Grundlæggende statistik
| Institutionelle aktier (lange) | 16.457.227.271 - 67,74% (ex 13D/G) - change of -1.815,05MM shares -9,94% MRQ |
| Institutionel værdi (lang) | $ 2.883.208.107 USD ($1000) |
Institutionelt ejerskab og aktionærer
NVIDIA Corporation (CL:NVDACL) har 5862 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,457,227,271 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Norges Bank, Morgan Stanley, and Northern Trust Corp .
NVIDIA Corporation (SNSE:NVDACL) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 188.377 | 5,85 | 35.132 | 5,81 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 51.519 | -0,07 | 9.608 | -0,10 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 7.103 | 0,25 | 1.314 | -0,61 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 939.933 | -9,84 | 175.298 | -9,95 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 1.000 | 0,00 | 186 | 0,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 3.758 | -1,24 | 701 | -1,27 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 396.603 | -7,28 | 73.966 | -7,32 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.757.490 | 4,21 | 1.451.381 | 5,94 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 45.591 | 13,66 | 8.503 | 13,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.782.700 | -0,23 | 518.974 | -0,27 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 698.985 | -3,14 | 130.435 | 6,25 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 61.097 | 1,41 | 11.395 | 1,37 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 638.814 | 0,97 | 119.139 | 0,93 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 69.743 | -0,24 | 13.007 | -0,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 18.441 | -2,49 | 3.439 | -2,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 410.087 | -2,42 | 76.481 | -2,47 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.338 | 1.555 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 5.135 | -57,64 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 65.381 | 12.194 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 39.432 | 46,60 | 7.354 | 46,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 306.950 | 4,75 | 57.246 | 4,70 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 158.250 | 26,15 | 30 | 26,09 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 58.646 | -13,47 | 10.937 | -13,50 | ||||
| 2026-03-31 | 13F | Dedeker Financial LLC | 27.929 | 5.209 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 59.738 | 11.141 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 133.847 | -1,08 | 24.970 | -1,15 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.835 | 715 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 110.353 | -0,01 | 20.581 | -0,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.239.254 | -16,29 | 2.096.125 | -16,32 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 8.000 | 166,67 | 1.492 | 166,91 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 59.522 | -1,15 | 11.101 | -1,20 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 66.000 | 0,00 | 12.464 | 0,87 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 7.086 | 1.322 | ||||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3.229 | 5,87 | 602 | 5,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.208.674 | -3,87 | 4.887.918 | -3,92 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 262.051 | -1,69 | 48.873 | -1,73 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 1.519 | 7,35 | 283 | 7,60 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 21.187 | -3,60 | 3.951 | -3,63 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 13.892 | 19,36 | 2.591 | 19,30 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15.869 | 5,71 | 2.960 | 5,64 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10.819 | 1,81 | 2.018 | 1,77 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 14.384 | 7,87 | 2.683 | 7,84 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 52.518 | 0,19 | 9.795 | 0,14 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 93 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.314.091 | 5,33 | 618.078 | 5,29 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 129.490 | -0,20 | 24.150 | -0,24 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 104.568 | 20 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.373 | 24,33 | 629 | 24,31 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.502 | 840 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 27.987 | 5.220 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 199.278 | 125,80 | 37.165 | 125,71 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.080 | -5,40 | 1.693 | -5,42 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 78.094 | -0,52 | 14.565 | -0,56 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 23.429 | 4.370 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.077 | 2.998 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 98.565 | 18,16 | 18.382 | 18,11 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 5.010 | 934 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 36.975 | 22,64 | 6.896 | 22,58 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 765.684 | 2,92 | 142.836 | 3,05 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.949 | 363 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 154.976 | -9,76 | 28.903 | -9,79 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 20.566 | 3.836 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 202.901 | -2,19 | 37.841 | -2,23 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 5.438 | -2,02 | 1.014 | -2,03 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5.415 | 7,95 | 1.010 | 7,91 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 11.834 | -3,91 | 2.207 | -3,96 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 386.777 | 66.446 | ||||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 18.983 | -4,68 | 3.540 | -4,71 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.092.177 | 90,27 | 390.191 | 90,19 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 15.137 | 0,35 | 2.823 | 0,32 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 58.976 | -0,96 | 10.999 | -1,00 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 2.181 | 407 | ||||||
| 2025-10-08 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 9.693.690 | 0,22 | 1.807.873 | 0,18 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 59.203 | 8,50 | 11.041 | 8,46 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 33.464.435 | -5,18 | 6.241.117 | -5,22 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 31.433 | 51,36 | 5.862 | 51,32 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 100.000 | 18.650 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 40.000 | 7.460 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 13.000 | 2.424 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 19.828 | 3,48 | 3.698 | 3,41 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 6.042 | -3,13 | 1.127 | -3,18 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 3.912.978 | 4,22 | 733.840 | 7,48 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 47.119 | -1,62 | 8.788 | -1,67 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 132.082 | -0,94 | 24.633 | -0,98 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 3.947 | 0,00 | 736 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-11 | 13F | Downshift Financial, LLC | 11.886 | 2.043 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 15.031 | -0,21 | 2.803 | -0,25 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 35.998 | -0,19 | 6.714 | -0,24 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 109.219 | -15,20 | 20.369 | -15,24 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 25.885 | -0,85 | 4.828 | -0,88 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 276.878 | 2,05 | 51.638 | 2,01 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 12.755 | 3,06 | 2.379 | 2,99 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 15.250 | 0,00 | 2.844 | -0,04 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 1.097 | 205 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 32.519 | 0,06 | 6.065 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 56.533 | -22,42 | 10.543 | -22,46 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.000 | 187 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 34.909 | -2,28 | 6.511 | -2,33 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4.815 | -3,99 | 898 | -3,96 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 100.737 | 8,50 | 18.787 | 8,46 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 36.189 | 0,00 | 6.749 | -0,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 34.066 | 50,34 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 39.188 | -2,88 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 124.141 | -1,65 | 23.152 | -1,69 | ||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 1.494 | 0,00 | 279 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.030.390 | -5,31 | 938.168 | -5,35 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 281.313 | 2,38 | 52.465 | 2,33 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 108.172 | 0,34 | 20.174 | 0,30 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.380 | 18,21 | 1.376 | 18,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12.229 | 0,34 | 2.281 | 0,26 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 37.056 | 5,68 | 6.911 | -2,68 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 33.321 | 6.214 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 41.911 | 1,05 | 7.816 | 1,01 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 21.035 | 4,37 | 3.923 | 4,34 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | 37 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 100.000 | 122,22 | 18.650 | 122,13 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 68.128 | -3,84 | 12.706 | -3,88 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 14.658 | 217,96 | 2.734 | 217,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.432.086 | -0,03 | 267.070 | -0,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3.120 | -21,19 | 582 | -21,27 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 189.218 | 0,30 | 35.289 | 0,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 16.466 | -1,09 | 3.071 | -1,16 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 206.390 | -0,57 | 38.492 | -0,61 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 802.128 | 8,88 | 149.597 | 109.094,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24.752 | 4.616 | ||||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 22.428 | 1,10 | 4.183 | 1,04 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 62.919 | 9,73 | 11.734 | 9,68 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 172.511 | -0,14 | 32.173 | -0,18 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 56.452 | -0,19 | 10.528 | -0,24 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 36.071 | -14,23 | 6.727 | -14,26 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 682.514 | -0,71 | 127.289 | -0,75 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 6.846 | 0,32 | 1.277 | 0,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.060.260 | -3,57 | 1.503.238 | -3,61 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 13.034 | -0,51 | 2.431 | -0,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.997.647 | 3,51 | 1.491.561 | 3,47 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 19.317 | -75,42 | 3.603 | -57,70 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 11.983 | 16,45 | 2.235 | 16,41 | ||||
| 2026-02-12 | 13F | Barings Llc | 30.750 | -14,25 | 5.735 | -14,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.683.800 | 12,65 | 500.529 | 12,60 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 1.404 | -8,83 | 259 | -9,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.181.900 | -22,67 | 779.924 | -22,71 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 31.478 | 8,82 | 5.871 | 8,76 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 1.278.600 | -2,75 | 238.459 | -2,80 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 19.876 | 3.707 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 30.492 | 5.687 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 491.033 | 2,19 | 91.578 | 2,15 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 55.460 | -0,31 | 10.343 | -0,35 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 22.218 | 4.146 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 16.968.729 | 2,73 | 3.165 | 2,69 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 197.016 | -7,41 | 36.743 | -7,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.616.358 | 1,58 | 301.451 | 1,54 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 1.082 | 202 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 55.953 | -0,40 | 10.435 | -0,44 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 13.507 | -19,00 | 2.519 | -19,03 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 42.240 | 430,85 | 7.878 | 701,32 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 6.235 | 1.163 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 14.220 | 6,12 | 2.652 | 6,08 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 11.330 | 288,95 | 2.113 | 289,13 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 33.571 | -2,30 | 6.261 | -2,32 | ||||
| 2026-01-22 | 13F | City Holding Co | 99.315 | 1,77 | 18.522 | 1,72 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 204.444 | 19,02 | 38.129 | 18,97 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 15.110 | 4,34 | 2.818 | 4,26 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 9.424 | -14,01 | 1.758 | -14,04 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 112.000 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 53.432 | 2,65 | 9.965 | 2,61 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.650 | -11,49 | 494 | -11,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.410.141 | -1,15 | 1.568.491 | -1,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 224.679 | -13,66 | 41.903 | -7,70 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 51.211 | 9.551 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 702.070 | 1,14 | 130.992 | 19,44 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 8.610 | 9,03 | 1.578 | 7,13 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 6.462 | 1,78 | 1.205 | 1,77 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.229.598 | -0,32 | 415.820 | -0,36 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 41.400 | -0,82 | 7.721 | -0,86 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.719 | -2,12 | 508 | -1,93 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 161.860 | 0,65 | 30.200 | 18,86 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 39.705 | 2,14 | 7.405 | 2,10 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 10.390 | 0,00 | 1.938 | -0,05 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 6.452 | 1.208 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 47.859 | -0,41 | 8.926 | -0,46 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.784 | -19,42 | 1.079 | -19,79 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 25.934 | -0,92 | 4.837 | -0,96 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 78.118 | 15,03 | 14.569 | 14,97 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 1.075 | 201 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 813.009 | 151.626 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.149.711 | 86,46 | 214.421 | 86,38 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.132 | -45,38 | 1.330 | -44,02 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 6.438 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 455.303 | 1,14 | 85 | 1,20 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 535.421 | 2,58 | 99.856 | 2,54 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 315.630 | -4,05 | 58.865 | -4,09 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 665.676 | 21,54 | 124.149 | 21,49 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 9.025 | 1.683 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 40.475 | 26,81 | 7.549 | 26,75 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.480 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 3.424 | -7,26 | 639 | -7,27 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 63.726 | 6,72 | 11.885 | 6,68 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 6.397 | 0,00 | 1.193 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 649.508 | -1,28 | 121.133 | -1,33 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.798 | -6,84 | 335 | -6,94 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 6.535 | 6,14 | 1.219 | 6,10 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | PMG Family Office LLC | 11.525 | 0,00 | 2.149 | -0,05 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.172.494 | -18,42 | 218.670 | -18,46 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 22.738 | 7,72 | 3.966 | 0,74 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 9.146 | 0,08 | 1.706 | 0,00 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 47.495 | 8.858 | ||||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 38.573 | 13,70 | 7.194 | 13,65 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.698.054 | 3,83 | 3.300.687 | 3,78 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 515.628 | 96.165 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 31.477 | 5.870 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -100,00 | 1 | -99,98 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 104.516 | -70,45 | 19.492 | 29.887,69 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.144 | 0,00 | 213 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.700 | -99,05 | 58 | -20,83 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 57.775 | 15,95 | 10.775 | 15,90 | ||||
| 2026-01-28 | 13F | Torray Llc | 3.055 | 0,00 | 570 | -0,18 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 41.155 | -5,98 | 7.675 | -6,01 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 8.430 | -13,10 | 1.572 | -18,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 174.789 | 1,49 | 32.598 | 1,44 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 6.430 | 1.199 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 15.035 | 2,22 | 2.804 | 2,19 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 24.583 | 4.585 | ||||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 13.945 | 2.601 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 146.380 | -7,90 | 27 | -6,90 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 4.512 | 0,16 | 841 | 0,12 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4.232 | 6,44 | 789 | 6,48 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 155.355 | -1,29 | 28.974 | -1,33 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 58.674 | 0,61 | 10.943 | 0,56 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 14.088 | -2,82 | 2.627 | -2,85 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 10.563 | -5,86 | 1.970 | -5,92 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 226.790 | 0,00 | 42.296 | -0,04 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.650 | 0,00 | 308 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.994.178 | -4,18 | 1.493.479 | -3,63 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.541 | -3,02 | 287 | -3,04 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | Call | 4.000 | 0,00 | 746 | 0,00 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 14.000 | 0,00 | 2.611 | -0,04 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | Put | 21.000 | 16,67 | 3.916 | 16,62 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.441.022 | -0,04 | 252.154 | -0,12 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 16.846 | 6,14 | 3.142 | 6,08 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 1.338 | 250 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 11.967 | 43,56 | 2.232 | 43,47 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 8.874 | 1,07 | 1.655 | 1,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.398.112 | 3,90 | 1.566.248 | 4,03 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 63.063 | 11,76 | 11.761 | 11,72 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 284.700 | 552,98 | 53.097 | 552,77 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.133.400 | 4.793,12 | 397.879 | 4.791,55 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 29.661 | 9,37 | 5.637 | 11,41 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10.144 | 10,12 | 1.892 | 10,07 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.568 | 0,00 | 292 | 0,00 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 1.486 | 276 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 119.026 | 2,01 | 22.198 | 1,97 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 83.398 | 1,88 | 15.554 | 1,83 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 25.509 | -1,41 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 44.658 | 67,90 | 8.329 | 67,84 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 9.731 | -5,16 | 1.815 | -5,22 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.565 | 52,67 | 1.224 | 52,62 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 3.165 | 1,61 | 590 | 1,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.884.062 | -5,60 | 537.878 | -5,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 333.748.700 | 62.244.133 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 78.051.805 | -11,52 | 14.556.662 | -11,55 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 38.079 | 3,67 | 7.102 | 3,23 | ||||
| 2025-10-27 | 13F | Diversified Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 25.976 | -0,84 | 4.845 | -0,88 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 212.982 | -2,00 | 39.721 | -2,04 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.386 | 17,86 | 631 | 17,72 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 6.606 | -4,72 | 1.232 | -4,72 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 139.950 | 0,29 | 26.101 | 0,24 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.394 | 1,22 | 1.379 | 1,17 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 16.989 | 101,24 | 3.168 | 98,75 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.548 | 4,51 | 475 | 4,63 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 22.991 | -0,01 | 4.288 | -0,07 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 15.391 | 16,17 | 2.870 | 16,15 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 44.649 | -8,27 | 8.327 | -8,30 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 14.176 | 2.644 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 710.618 | 4,69 | 132.530 | 4,64 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 465 | 87 | ||||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 7.612 | 3,48 | 1.420 | 3,43 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 12.654 | 2,83 | 2.360 | 2,79 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 21.856 | 9,15 | 4.052 | 7,48 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 25.223 | -6,66 | 4.704 | -6,69 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 1.030 | 0,00 | 192 | 0,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2.800 | -14,69 | 522 | -14,71 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 4.979 | 929 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 175.425 | 245,73 | 32.717 | 245,58 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.600 | -25,22 | 1.604 | -25,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.140.086 | 1.872,84 | 212.626 | 1.872,04 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 66.595 | -14,33 | 8.844 | -37,44 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.852 | -29,31 | 1.091 | -29,34 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 38.502 | 7.181 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 83.868 | -2,86 | 15.641 | -2,90 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 94.501 | 0,90 | 17.624 | 0,86 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 20.730 | -5,69 | 3.866 | -5,73 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.637 | -37,52 | 865 | -30,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 102.682 | 11,09 | 19.150 | 11,05 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 27.010 | -0,22 | 5.037 | -0,26 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 48.392 | -69,66 | 9.025 | -69,67 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12.187 | 5,38 | 2.125 | -1,44 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 320.817 | -0,43 | 59.832 | -0,48 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 328.704 | -1,87 | 61.645 | -1,37 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 61.497 | -37,39 | 11.469 | -37,41 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.439.167 | -1,36 | 828 | -1,43 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 37.460 | 0,43 | 6.986 | 0,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 445.457 | -38,85 | 83.078 | -38,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.164.679 | 1.896.526 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35.302 | 0,45 | 6.584 | 0,40 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 259.282 | 6,96 | 48.356 | 6,91 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 17.930 | 145,65 | 3.344 | 145,70 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 511.000 | 0,00 | 95.302 | -0,04 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 618.635 | 74,17 | 115.375 | 74,09 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 23.382 | 4.361 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 2.400.100 | -22,33 | 447.619 | -22,36 | |||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 3.271 | -2,15 | 625 | 0,32 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 298.975 | -3,57 | 56 | -3,51 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 32.809 | -5,81 | 6.119 | -5,86 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 9.468.684 | -4,11 | 1.765.910 | -4,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 109.750 | 1,62 | 20.468 | 1,58 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 60.591 | 0,32 | 11.300 | 0,28 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 23.555.643 | -10,01 | 4.393.127 | -10,05 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 323.046 | 7,53 | 60.248 | 7,49 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 3.260 | 2,97 | 608 | 2,88 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 2.167.000 | 37,05 | 404.146 | 36,99 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1.796.000 | -2,19 | 334.954 | -2,24 | |||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 11.596 | 0,65 | 2.163 | 0,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 8.814 | 1,19 | 1.644 | 1,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.882.857 | 1,00 | 5.013.661 | 0,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.928.405 | 10,62 | 2.784.148 | 10,58 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 166.114 | -1,76 | 30.980 | -1,81 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 6.263 | -6,48 | 1.168 | -6,49 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 7.313 | 1.364 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 21.759 | 4.058 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.743 | 0,00 | 1.258 | -2,63 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 19.218 | -6,04 | 3.584 | -6,08 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 5.501 | 1.026 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.079.610 | -4,11 | 947 | -4,15 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 51.921 | -2,53 | 9.683 | -2,58 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.370.457 | 0,15 | 2.120.590 | 0,11 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 5.007 | 8,56 | 934 | 8,49 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 3.325.000 | 45,77 | 620.112 | 45,71 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 92.156 | -0,71 | 17.187 | -0,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 94.227 | 0,29 | 17.573 | 0,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 99.263 | 18.513 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 453.284 | -5,52 | 84.537 | -5,56 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 5.063.012 | 93,32 | 944.252 | 93,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.865.205 | 54,01 | 720.861 | 53,94 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 47.544 | -2,20 | 8.867 | -2,08 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 12.977 | -14,93 | 2.420 | -14,94 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 27.400 | 50,55 | 3.496 | 71,49 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 95.936 | 10,06 | 17.896 | 10,04 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 5.507 | -0,77 | 1.027 | -0,77 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.472 | 13,81 | 461 | 13,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.450 | -9,26 | 457 | -9,34 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 9.182 | 8,89 | 1.601 | 1,84 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 7.164 | 51,59 | 1.336 | 51,65 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 6.845 | 19,67 | 1.277 | 19,59 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 457.826 | -2,72 | 85.411 | -2,61 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 9.405 | -34,01 | 1.754 | -34,04 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 141.022 | -2,95 | 26.301 | -2,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.219 | -35,67 | 227 | -35,69 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 6.182 | -2,14 | 1.153 | 0,61 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 16.648 | -10,73 | 3.105 | -10,78 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 11.512 | -0,54 | 2.148 | 17,45 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 132.365 | 24.686 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 65.488 | 4,50 | 12.214 | 4,46 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.078 | 201 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 166.656.211 | -0,82 | 31.081.383 | -0,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 23.467.700 | 18,73 | 4.376.726 | 18,68 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 57.600 | 207,71 | 10.742 | 207,62 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 10.806 | -12,32 | 2.015 | -12,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 34.029.400 | -17,81 | 6.346.483 | -17,84 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 840 | -7,28 | 157 | -7,69 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 175.341 | -9,87 | 32.701 | -9,91 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 42.116 | -3,64 | 7.855 | -3,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.771.095 | -7,39 | 703.309 | -7,43 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 38.833 | 2,27 | 7.242 | 2,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 92.123 | -6,34 | 17.181 | -6,38 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 111.577 | 0,40 | 20.809 | 0,36 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 265.235 | 0,29 | 49.466 | 0,25 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 18.195 | -15,65 | 3.393 | -15,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 44.914 | -4,21 | 8.376 | -4,25 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 497.000 | 92.690 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 15.331.917 | -1,57 | 2.859.403 | -1,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 29.567 | 6,23 | 5.514 | 6,20 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 579.400 | -2,02 | 108.058 | -2,06 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 69.051 | 5,11 | 12.878 | 5,06 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 35.990 | 0,27 | 6.712 | 0,24 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 409.251 | 0,67 | 76.326 | 0,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37.061 | 1,01 | 6.912 | 0,95 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 9.813 | 1.830 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.518 | -3,95 | 2.335 | -3,99 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.501 | -11,14 | 2.331 | -11,17 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 36.499 | 1,05 | 6.807 | 1,01 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 65.616 | 0,70 | 12.237 | 0,66 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 20.000 | 0,00 | 3.730 | -0,03 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 2.959 | 1,02 | 552 | 2,04 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 27.722 | 9,58 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1.846 | -5,14 | 344 | -5,23 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 12.897 | 18,34 | 2.405 | 18,30 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 218.255 | -9,54 | 40.705 | -9,58 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 605.540 | -14,60 | 112.933 | 85.455,30 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | BetterWealth, LLC | 10.192 | 17,84 | 1.901 | 17,79 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 56.540 | -5,93 | 10.545 | -5,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9.489 | 0,13 | 1.770 | 0,06 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 38.698 | 7.217 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 28.029.008 | -0,98 | 5.227.410 | -1,02 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 8.107 | 1.512 | ||||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 18.518 | 3.454 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 60.000 | -14,29 | 11.190 | -14,32 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 65.893 | 10,45 | 12.289 | 10,40 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 28.849 | -9,62 | 5.383 | 6,72 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 4 | 60 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 500 | -97,98 | 93 | -97,98 | |||
| 2026-02-13 | 13F | McAdam, LLC | 105.161 | 6,99 | 19.613 | 6,94 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 176.365 | 3,40 | 32.892 | 3,36 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 38.220 | 5,14 | 7.133 | 5,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 38.400 | 12.700,00 | 7.162 | 12.920,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.101.961 | 6,28 | 205.516 | 6,23 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 194.858 | 19,96 | 36.341 | 19,91 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 68.891 | -1,69 | 12.848 | -1,73 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.106.230 | 7,64 | 206.312 | 7,59 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 24.323 | -33,92 | 4.536 | -33,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 508.911 | 0,00 | 95 | 0,00 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 4.197 | 5,45 | 783 | 5,39 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 2.654 | 495 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 38.603 | -7,15 | 7.199 | -7,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 801.758 | 149.528 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 112.608 | -2,67 | 21.001 | -2,71 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 88.552 | 1,19 | 16.962 | 2,50 | ||||
| 2026-02-10 | 13F | Camden National Bank | 118.847 | -2,91 | 22.165 | -2,95 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 929.749 | 0,79 | 173 | 0,58 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 132.796 | -9,38 | 24.766 | -9,42 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 20.182 | 26,61 | 3.764 | 26,53 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 541.065 | 53,94 | 100.909 | 53,87 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 26.972 | 0,25 | 5.030 | 0,20 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 20.883 | 36,00 | 4.040 | 41,01 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 42.106 | 1,08 | 7.853 | 1,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33.573 | -0,96 | 6.261 | -1,00 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 30.003 | -4,31 | 5.595 | -4,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 108.397.800 | -14,72 | 20.216.190 | -14,75 | |||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 135.468 | 0,06 | 25.265 | 0,02 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 25.220 | 18,51 | 4.704 | 18,46 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 79.664 | -3,91 | 14.857 | -3,95 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 86.544 | 14,71 | 16.141 | 14,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.509.422 | -5,09 | 1.400.507 | -5,13 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 34.933 | -28,86 | 6.575 | -26,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 77.722.200 | -11,24 | 14.495.190 | -11,27 | |||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 23.235 | -7,66 | 4.333 | -7,69 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 15.574 | -28,43 | 2.905 | -28,46 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 170.364 | -8,01 | 31.773 | -8,05 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 30.767 | -6,88 | 5.738 | -6,91 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 31.560 | 8,62 | 5.889 | 28,28 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 150.179 | -3,52 | 28.008 | -3,56 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 7.325 | 0,00 | 1.366 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 385.600 | -9,36 | 71.914 | -9,40 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 658.212 | 1.673,92 | 122.757 | 1.673,16 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.736.100 | -8,03 | 510.283 | -8,07 | |||
| 2026-01-15 | 13F | Scharf Investments, Llc | 33.885 | -10,29 | 6.320 | -10,33 | ||||
| 2025-11-14 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 7.703 | 10,50 | 1.437 | 10,46 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 305.364 | 1,75 | 56.950 | 0,46 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 7.173.600 | 0,00 | 1.337.805 | -0,04 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 48.897 | -2,68 | 9.219 | -1,65 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.843.198 | -1,60 | 903.256 | -1,64 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 1.168.935 | -2,25 | 218.006 | -2,29 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 7.628 | -0,09 | 1.423 | -0,14 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 3.290 | -53,60 | 614 | -53,67 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 35.000 | 0,00 | 6.528 | -0,05 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 31.967 | 32,22 | 5.962 | 32,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.129.801 | -7,60 | 1.329.708 | -7,64 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 13.418 | -17,89 | 2.502 | -17,94 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 12.797 | -9,67 | 2.387 | -9,72 | ||||
| 2026-02-05 | 13F | S&co Inc | 79.944 | 11,87 | 15 | 7,69 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 21.847 | -2,94 | 4.074 | -2,98 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 80.792 | 0,00 | 15.068 | -0,05 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 462.989 | -3,63 | 86.348 | -3,67 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 813.901 | 41,57 | 151.792 | 41,51 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 99.518 | 2,34 | 18.560 | 2,30 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 19.737 | 5,73 | 3.681 | 5,66 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 380.596 | -5,77 | 70.981 | -5,81 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 47.258 | 35,66 | 8.814 | 35,61 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 21.151 | -4,30 | 3.945 | -4,34 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 30.946 | -2,21 | 5.771 | -2,25 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 21.048 | -7,62 | 3.925 | -7,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 17.689 | 20,46 | 3.299 | 20,41 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 5.349.575 | 997.696 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 88.650 | 646,78 | 16.533 | 646,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 179.882 | -0,32 | 33.548 | -0,36 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 615.770 | -0,03 | 114.841 | -0,07 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 23.874 | 32,16 | 4.452 | 32,11 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 423.102 | 1,79 | 78.908 | 1,74 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.293 | 1,44 | 2.666 | 1,41 | ||||
| 2026-01-27 | 13F | PFG Advisors | 169.849 | -30,14 | 31.677 | -30,17 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 114.239 | 1,74 | 21.306 | 1,70 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 8.682 | 43,20 | 1.619 | 43,15 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 9.147 | 27,22 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 75.200 | -1,34 | 14.025 | -1,39 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.749 | 513 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 134.846 | 0,19 | 25.466 | 1,41 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 53.030 | 0,61 | 9.890 | 0,57 | ||||
| 2026-02-09 | 13F | PGGM Investments | 726.231 | 0,00 | 135 | 0,00 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 2.330 | 435 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 75.938 | -1,61 | 14.162 | -1,66 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 27.589 | -8,05 | 5.145 | -8,08 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 8.560 | 1.596 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.573.980 | 3,78 | 1.226.047 | 3,73 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.833 | 528 | ||||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 20.083 | 3.745 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.131.827 | 8,46 | 397.586 | 8,42 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 3.814 | 109,56 | 711 | 109,73 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 66.314 | -11,07 | 12.368 | -11,11 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 4.701 | 42,07 | 877 | 46,00 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 107.761 | -2,95 | 20.097 | -3,33 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 24.981 | -77,49 | 4.659 | -77,50 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 170.709 | 1,42 | 31.837 | 1,38 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 10.089 | -1,04 | 1.882 | -1,10 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-10 | 13F | PeakShares LLC | 8.808 | 1.643 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 41.736 | 0,30 | 7.784 | 0,26 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.433 | -31,48 | 640 | -31,48 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 7.893.605 | 22,55 | 1.472.157 | 22,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.788 | -78,48 | 893 | -78,52 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 31.337 | 10,11 | 5.844 | 10,06 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 45.160 | 13,10 | 8.422 | 13,05 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 22.661 | -4,16 | 4.226 | -4,19 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 5.190 | 64,76 | 968 | 64,74 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 6.556 | -20,95 | 1.223 | -21,01 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 32.783 | -10,12 | 6.114 | -10,15 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 595.844 | -0,95 | 111.125 | -0,99 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 20.916 | -1,20 | 3.901 | -1,22 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 3.635.106 | 5,42 | 677.986 | 5,40 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 40.440 | -6,84 | 7.542 | -6,88 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 14.172 | 0,00 | 2.643 | -0,04 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | Call | 476 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 250 | -16,67 | 160 | -47,71 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 28.676 | 0,14 | 5.807 | 8,69 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 13.135 | -0,03 | 2.450 | 0,66 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 92.584 | 2,59 | 17.267 | 2,54 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 42.461 | -6,22 | 7.919 | -6,25 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583.809 | -15,34 | 109.498 | -12,74 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.986.355 | 39,33 | 556.955 | 39,27 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 33.166 | 10,30 | 6.185 | 10,25 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 13.605 | 2.537 | ||||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 46.239 | -0,42 | 8.624 | -0,47 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 4.960 | 0,00 | 925 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 43.420 | -4,67 | 8.098 | -4,71 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 53.777 | -2,35 | 10.029 | -2,39 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 876.480 | -12,24 | 163.464 | -12,28 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 11.384 | 0,00 | 2.123 | -0,05 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.700.000 | -10,53 | 317.050 | -10,56 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 8.218 | -11,82 | 1.533 | -11,90 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 15.326 | 2.858 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.322 | -53,89 | 1.925 | -53,91 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 58.435 | -8,25 | 10.898 | -8,28 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 54.885 | -3,07 | 10.236 | -3,11 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 3.265 | 0,00 | 609 | -0,16 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 4.407 | 0,11 | 822 | 0,12 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 68.204 | 8,72 | 12.720 | 8,66 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 217.878 | -3,51 | 40.634 | -3,55 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7.043 | 29,49 | 1.314 | 29,49 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | Call | 93 | 0,00 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 167.435 | -1,83 | 31.227 | -1,87 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 84.500 | -67,69 | 15.759 | -67,70 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 3.103 | -0,10 | 579 | -0,17 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 56.779 | 1,53 | 10.589 | 17,92 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 54.041 | 10.079 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.197 | 783 | ||||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 12.080 | 7,54 | 2.253 | 7,49 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 7.249 | -8,02 | 1.352 | -8,10 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 11.509 | -0,95 | 2.146 | -0,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3.124 | 15,45 | 583 | 15,48 | ||||
| 2026-02-09 | 13F | Unified Investment Management | Put | 3.000 | 560 | |||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 30.021 | 5.599 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 5.157 | -11,45 | 962 | -11,51 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 180.122 | -1,75 | 33.593 | -1,79 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 9.660 | 30,03 | 1.802 | 29,94 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 38.833 | -6,69 | 7.242 | -6,72 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | New Perspectives, Inc | 2.188 | 0,00 | 408 | 0,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 18.877 | -1,48 | 3.521 | -1,54 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 25.106 | 660,79 | 4.663 | 658,05 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 127.788 | -2,08 | 23.832 | -2,13 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 39.721 | -9,21 | 7.408 | -9,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 418.903 | -1,71 | 78.125 | -1,75 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 58.164 | 5,01 | 10.848 | 4,96 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 127.100 | 24,49 | 23.704 | 24,44 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 145.693 | -0,15 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.043.717 | 217,63 | 567.653 | 217,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 106.000 | 10.500,00 | 19.769 | 10.528,49 | |||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 341.309 | 0,00 | 64 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 11.270 | -47,01 | 2.102 | -47,05 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 22.666 | -20,93 | 4.227 | -20,96 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 113.924 | -1,50 | 21.058 | -12,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 57.945 | 139,97 | 10.807 | 139,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.807.519 | -0,75 | 896.602 | -0,79 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 6.733 | -81,41 | 36 | 500,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 149.020 | -6,19 | 27.792 | -6,23 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 3.469 | -6,72 | 647 | -6,78 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 59.736 | -0,91 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 276.668 | -3,57 | 51.599 | -3,61 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.322 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 197.500 | -54,47 | 49 | -90,89 | |||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 32.562 | 2,42 | 6.073 | 2,36 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 15.481 | -0,67 | 2.887 | -0,69 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 261.681 | -3,34 | 48.860 | -3,27 | ||||
| 2026-02-17 | 13F | B Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 135.827.760 | -3,22 | 25.331.877 | -3,26 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 10.753 | 30,59 | 2.005 | 30,53 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 249.202 | 2,06 | 46.476 | 2,02 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 2.081 | 9,82 | 388 | 9,92 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.978 | -13,82 | 742 | -13,94 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 150.000 | 29.900,00 | 27.975 | 199,87 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 63.979 | 11.932 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 34.773 | -3,48 | 6.485 | -3,53 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 7.482 | 1.395 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 45.291 | -3,13 | 8.447 | -3,18 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 129.519 | 0,00 | 24.155 | -0,04 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 43.649 | -0,56 | 8.141 | -0,61 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 178.459 | -3,10 | 33.283 | -3,15 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 24.188 | -2,42 | 4.511 | -2,44 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 57.136 | 1,64 | 10.656 | 1,59 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 24.105 | 2,68 | 4.496 | 2,63 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 26.452 | -1,71 | 4.933 | -1,75 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 49.488 | 2,93 | 9.229 | 2,89 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | Call | 1.511 | 1,21 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.620.289 | 1,87 | 861.684 | 1,83 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.018.116 | 9,40 | 1.681.879 | 7,94 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 10.765 | 2,13 | 2.008 | 2,09 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 2.134 | 8,43 | 398 | 8,17 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 45.986 | -4,40 | 8.576 | -4,44 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 33.918 | -19,29 | 6.326 | -19,33 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 6.082 | 0,13 | 1.134 | 0,09 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 55.930 | -3,99 | 10.431 | -11,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 68.472 | 0,00 | 12.770 | -0,05 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1.860 | 347 | ||||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 5.944 | 109,74 | 1.109 | 109,85 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 6.530 | -16,55 | 1.218 | -16,64 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 33.078 | 2,96 | 6.194 | 1,94 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 1.273 | 0,00 | 237 | 0,00 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 22.349 | 4.168 | ||||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 29.537 | -9,20 | 5.509 | -9,24 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 168.788 | -3,35 | 31.479 | -3,39 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 3.999 | 9,26 | 746 | 9,24 | ||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 1.117 | 208 | ||||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 7.898 | 39,74 | 1.473 | 39,66 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 436.475 | 81.857 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 63.378 | 0,72 | 11.820 | 0,68 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 387.024 | -16,17 | 72.180 | -16,20 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 16.920.537 | -9,32 | 3.161.143 | -9,20 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 11.173 | 2.084 | ||||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.198 | 199,50 | 223 | 201,35 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 17.227.520 | -8,20 | 3.212.932 | -8,24 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.360 | -1,66 | 254 | -1,56 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 2.250 | 0,00 | 420 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 3.001.702 | 0,31 | 559.817 | 0,26 | ||||
| 2026-02-13 | 13F | Alpine Investment Management Ltd | 165.400 | 30.847 | ||||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 6.535 | 0,46 | 1.219 | 0,41 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 169.291 | 0,91 | 31.573 | 0,87 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 14.000 | 2.611 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 8.470 | 24,25 | 1.580 | 24,23 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.540 | 2.339 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 87.714 | -1,08 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 61.590 | -7,93 | 11.486 | -7,96 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 29.008 | -2,63 | 5.410 | -2,68 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 20.120 | 4,50 | 3.752 | 4,45 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 24.180 | 0,00 | 4.510 | -0,04 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 39.113 | 5,26 | 7.294 | 5,21 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 39.218 | 13,58 | 7.314 | 13,54 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 22.258.110 | -1,11 | 4.151.138 | -1,15 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 4.002 | 746 | ||||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 1.865 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 50.721 | 1,70 | 9.459 | 1,66 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.740.319 | -1,43 | 328.085 | 2,01 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.715.590 | 1,66 | 319.996 | 1,68 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.220.398 | 10,89 | 1.346.604 | 10,84 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 102.203 | -1,01 | 19.061 | -1,05 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 92.458 | -38,10 | 17.243 | -38,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 831.900 | -31,12 | 155.149 | -31,15 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.635.100 | -6,76 | 491.446 | -6,80 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.932.977 | 22,22 | 1.106.500 | 22,17 | ||||
| 2026-02-05 | 13F | Lawood & Co | 15.578 | 2.905 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 899.493 | -5,12 | 167.756 | -5,16 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 1.220.470 | -45,28 | 227.618 | -45,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 134.487 | 18,56 | 25.082 | 18,51 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 7.586 | -0,43 | 1.285 | -4,82 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 13.564 | 260,65 | 2.530 | 260,77 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 71.307 | 1,95 | 13.299 | 1,90 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 27.307 | -18,79 | 5.093 | 12,78 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 19.400 | -3,00 | 3.618 | -3,03 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.275.697 | -17,02 | 241.530 | -15,80 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 459.030 | 0,83 | 86 | 1,19 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Put | 76.300 | 0,00 | 14.230 | -0,05 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lavaca Capital Llc | 197.862 | 0,39 | 36.901 | 0,35 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 3.100 | 0,00 | 578 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 172.094 | -1,76 | 32.096 | -1,81 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 342.999 | -52,98 | 63.969 | -53,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 21.720 | 18,56 | 4.051 | 18,49 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 29.373 | -0,18 | 5.478 | -0,22 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 7.258 | 2,75 | 1.354 | 2,66 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 15.569 | -0,03 | 2.904 | -0,07 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 234 | -4,10 | 44 | -4,44 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 104.065 | 21,91 | 19.408 | 21,86 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 347.097 | 1,21 | 64.734 | 1,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 168.082 | 11,26 | 31.347 | 11,21 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 45.450 | 0,79 | 8.476 | 0,75 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 43.246 | 8.065 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 66.347 | -1,15 | 12.374 | -1,19 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 2.714 | -78,95 | 506 | -78,96 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 336.484 | -1,19 | 62.754 | -1,23 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 150 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 7.764.091 | 5,47 | 1.448 | 5,46 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 155.676 | -8,44 | 29.034 | -8,48 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 5.285 | -0,81 | 986 | -0,91 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 23.115 | -2,40 | 4.311 | -2,44 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 42.901 | 6,42 | 8.001 | 6,38 |
