Grundlæggende statistik
| Institutionelle aktier (lange) | 16.348.060.300 - 67,29% (ex 13D/G) - change of -1.652,95MM shares -9,18% MRQ |
| Institutionel værdi (lang) | $ 2.874.957.091 USD ($1000) |
Institutionelt ejerskab og aktionærer
NVIDIA Corporation (PE:NVDAUS) har 5861 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,348,060,300 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 (BVL:NVDAUS) 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
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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 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.674 | -5,15 | 1.513 | -11,32 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 34.007 | -0,76 | 5.931 | -5,50 | ||||
| 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 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7.669 | 0,26 | 1.337 | -6,24 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 22.458 | 1,91 | 3.917 | -4,72 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Ai Financial Services Llc | 15.943 | -33,89 | 2.780 | -38,18 | ||||
| 2026-04-20 | 13F | 25 Llc | 11.866 | 21,72 | 2.070 | 13,81 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 45.591 | 13,66 | 8.503 | 13,60 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 698.985 | -3,14 | 130.435 | 6,25 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 7.484 | 35,24 | 1.305 | 26,45 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8.745 | -0,92 | 1.525 | -7,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 63.878 | -0,38 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 14.372 | 10,28 | 2.506 | 3,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 3.596 | 2,22 | 627 | -4,42 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.208.674 | -3,87 | 4.887.918 | -3,92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 1.500 | 0,00 | 262 | -6,45 | |||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 2.100 | -97,28 | 366 | -97,45 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 10.098.394 | 0,65 | 1.761.160 | -5,88 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 262.051 | -1,69 | 48.873 | -1,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.857.242 | 1,75 | 323.903 | -4,85 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15.869 | 5,71 | 2.960 | 5,64 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 14.384 | 7,87 | 2.683 | 7,84 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 64.957 | 1,16 | 11.328 | -5,40 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 319.020 | 0,58 | 55.637 | -5,94 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 30.815 | 7,32 | 5.374 | 0,35 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 4.061 | 0,00 | 708 | -6,47 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 93 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.935 | 0,20 | 512 | -6,41 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 398.706 | -1,39 | 70 | -8,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 78.094 | -0,52 | 14.565 | -0,56 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 93.664 | -0,29 | 16.335 | -6,75 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.077 | 2.998 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 39.746 | 1,35 | 6.932 | -5,24 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 82.890 | 1,23 | 14.456 | -5,33 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 36.975 | 22,64 | 6.896 | 22,58 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 196.108 | -9,89 | 34.201 | -15,74 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.409 | 0,96 | 420 | -5,41 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5.415 | 7,95 | 1.010 | 7,91 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.507 | 19,32 | 263 | 11,49 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 151.132 | 33,10 | 26.357 | 24,47 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.819 | -0,27 | 317 | -6,76 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 6.026 | -23,75 | 1.051 | -28,72 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 386.777 | 66.446 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.092.177 | 90,27 | 390.191 | 90,19 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 58.976 | -0,96 | 10.999 | -1,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 9.693.690 | 0,22 | 1.807.873 | 0,18 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 88.285 | 92,14 | 15.397 | 79,67 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 22.302 | 21,61 | 3.889 | 13,71 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 5.147 | -0,58 | 898 | -7,05 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 38.566 | -0,17 | 6.726 | -6,65 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.542.500 | -2,32 | 269.012 | -8,66 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 19.828 | 3,48 | 3.698 | 3,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 530.593 | 0,16 | 92.535 | -6,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 3.912.978 | 4,22 | 733.840 | 7,48 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14.879 | -1,04 | 2.595 | -7,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.735.947 | 1,65 | 4.486.724 | -4,99 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 132.082 | -0,94 | 24.633 | -0,98 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 2.200 | -16,03 | 384 | -21,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 15.031 | -0,21 | 2.803 | -0,25 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 61.494 | -1,99 | 10.725 | -8,36 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 25.885 | -0,85 | 4.828 | -0,88 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.827 | -73,38 | 318 | -75,14 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 32.718 | -0,77 | 5.706 | -7,20 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 32.519 | 0,06 | 6.065 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 48.952 | -3,21 | 8.537 | -9,49 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 56.533 | -22,42 | 10.543 | -22,46 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 34.066 | 50,34 | 6 | 50,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 25.006 | 191,82 | 4.361 | 172,90 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 58.157 | 0,40 | 10.143 | -6,12 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.380 | 18,21 | 1.376 | 18,21 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 33.321 | 6.214 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 21.035 | 4,37 | 3.923 | 4,34 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 29.822 | 17,03 | 5.201 | 9,43 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 100.000 | 122,22 | 18.650 | 122,13 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 263 | 11,91 | 46 | 4,65 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 9.184 | -0,27 | 1.602 | -6,76 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9.549 | 3,34 | 1.665 | -3,37 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 16.499 | -90,84 | 2.877 | -91,44 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.379 | 415 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24.752 | 4.616 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 23.416 | 1,80 | 4.084 | -4,83 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13.573 | 288,80 | 2.367 | 263,59 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 56.452 | -0,19 | 10.528 | -0,24 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 5.158 | 9,21 | 899 | 2,16 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 27.704 | -4,27 | 4.832 | -10,49 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.997.647 | 3,51 | 1.491.561 | 3,47 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.565 | -3,21 | 447 | -9,51 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 19.317 | -75,42 | 3.603 | -57,70 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 56.034 | 0,48 | 11.301 | 10,54 | ||||
| 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 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.181.900 | -22,67 | 779.924 | -22,71 | |||
| 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 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 511.300 | 95.357 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 16.968.729 | 2,73 | 3.165 | 2,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.616.358 | 1,58 | 301.451 | 1,54 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Legacy Trust | 74.948 | -14,22 | 13.071 | -19,79 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 45.636 | -29,71 | 7.959 | -34,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 39.665 | -0,14 | 6.918 | -6,62 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 23.593 | 2,62 | 4.115 | -4,04 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.920 | 2,82 | 1.381 | -3,83 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 33.571 | -2,30 | 6.261 | -2,32 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9.410 | 2,34 | 1.641 | -4,26 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 123.763 | 14,41 | 21.584 | 6,99 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 400 | 70 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 60.353 | 7,39 | 10.526 | 0,42 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 68.688 | -9,77 | 11.979 | -15,62 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 9.074.560 | -4,16 | 1.582.603 | -10,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 702.070 | 1,14 | 130.992 | 19,44 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 47.944 | -1,66 | 8.361 | -8,04 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 238.240 | 13,60 | 41.549 | 6,23 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.229.598 | -0,32 | 415.820 | -0,36 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.719 | -2,12 | 508 | -1,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18.342 | 3,96 | 3.199 | -2,80 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 26.829 | 2,50 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 39.705 | 2,14 | 7.405 | 2,10 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 9.645 | 38,32 | 1.756 | 36,12 | ||||
| 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 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 124.792 | -37,31 | 21.764 | -41,38 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.784 | -19,42 | 1.079 | -19,79 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 78.118 | 15,03 | 14.569 | 14,97 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.200 | 209 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 8.774 | -25,69 | 1.530 | -30,77 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 15.444 | 11,12 | 2.693 | 3,90 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 11.026 | 41,54 | 2.296 | 58,13 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71.839 | 1,27 | 12.529 | -5,30 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 31.470 | 0,00 | 5.488 | -6,49 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 26.332 | -13,87 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.950 | 0,00 | 863 | -6,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 649.508 | -1,28 | 121.133 | -1,33 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 92.858 | 0,15 | 16.194 | -6,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 222.748 | 0,16 | 44.924 | 9,27 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 30.602 | 3,61 | 5.337 | -3,12 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.172.494 | -18,42 | 218.670 | -18,46 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 2.467 | -6,41 | 430 | -12,42 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 55.706 | -14,23 | 9.715 | -19,80 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4.164 | 12,15 | 726 | 4,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.698.054 | 3,83 | 3.300.687 | 3,78 | ||||
| 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 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 8.430 | -13,10 | 1.572 | -18,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 38.957 | -0,40 | 6.794 | -6,85 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 174.789 | 1,49 | 32.598 | 1,44 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 85.436 | -10,21 | 14.900 | -16,03 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 146.380 | -7,90 | 27 | -6,90 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 17.482 | 27,77 | 3.049 | 20,52 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4.232 | 6,44 | 789 | 6,48 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 10.563 | -5,86 | 1.970 | -5,92 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.892.848 | -5,76 | 504.224 | -11,92 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 8.246 | 0,34 | 1.438 | -6,14 | ||||
| 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 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 171.706 | -1,76 | 29.946 | -8,14 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.398.112 | 3,90 | 1.566.248 | 4,03 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 703.754 | 5,94 | 122.735 | -0,93 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.639 | 286 | ||||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 1.486 | 276 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.405 | -12,51 | 8.616 | -18,19 | ||||
| 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 | Crystal Rock Capital Management | 6.565 | 52,67 | 1.224 | 52,62 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 1.170.700 | 0,00 | 204.223 | -6,46 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.884.062 | -5,60 | 537.878 | -5,64 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6.914 | -0,07 | 1.206 | -6,59 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 364.526 | -0,30 | 63.573 | -6,77 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 810.438 | 3,14 | 141.871 | -3,32 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | Put | 698 | -25,21 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 22.056 | 3,63 | 3.847 | -3,10 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 14.648 | 1,65 | 2.555 | -4,95 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 212.982 | -2,00 | 39.721 | -2,04 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 5.086 | 9,14 | 887 | 1,96 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 74.748 | 91,80 | 13.036 | 79,36 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 139.950 | 0,29 | 26.101 | 0,24 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 86.834 | 66,36 | 15.144 | 55,57 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.394 | 1,22 | 1.379 | 1,17 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.548 | 4,51 | 475 | 4,63 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 42.718 | 1,45 | 7.450 | -5,12 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 20.270 | 0,30 | 3.535 | -6,21 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 76 | 13 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.600 | -25,22 | 1.604 | -25,27 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 12.788 | 3,10 | 2.230 | -3,59 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 73.217 | 7,43 | 12.769 | 0,46 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 18.973 | -0,05 | 3.592 | -0,44 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 38.502 | 7.181 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 94.501 | 0,90 | 17.624 | 0,86 | ||||
| 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 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 20.444 | 123,55 | 2.282 | 228.000,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3.473 | -0,14 | 606 | -6,64 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12.187 | 5,38 | 2.125 | -1,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 169.072 | 6,34 | 29.486 | -0,56 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 174.132 | -0,35 | 30.369 | -6,82 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 320.817 | -0,43 | 59.832 | -0,48 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 6.064 | 1,37 | 1.062 | -4,75 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 224.161 | 14,68 | 39.094 | 7,24 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 174.842 | -0,81 | 30.492 | -7,25 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35.302 | 0,45 | 6.584 | 0,40 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 17.930 | 145,65 | 3.344 | 145,70 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 24.270 | 2,52 | 4.233 | -4,14 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 213.803 | -3,28 | 37.287 | -9,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 26.782 | 2,04 | 4.671 | -4,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 109.750 | 1,62 | 20.468 | 1,58 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 323.046 | 7,53 | 60.248 | 7,49 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19.142 | 20,78 | 3.338 | 12,96 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.468 | 0,53 | 2.980 | -8,76 | ||||
| 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 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 25.919 | 23,75 | 4.520 | 15,72 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.722 | -0,11 | 475 | -6,69 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.928.405 | 10,62 | 2.784.148 | 10,58 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 156.781 | -5,44 | 27.343 | -11,58 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 300 | 52 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | Put | 10 | -99,00 | 12 | -14,29 | |||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 2.908 | 4,08 | 507 | -2,69 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 499.471 | 0,27 | 87.108 | -6,24 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.560 | -18,62 | 272 | -23,81 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 261.746 | -0,30 | 45.649 | -6,77 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 21.759 | 4.058 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Put | 500 | 87 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 821.678 | 57,58 | 143.301 | 46,01 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 311.468 | -6,21 | 54.320 | -12,29 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 99.263 | 18.513 | ||||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 211.712 | -3,19 | 36.923 | -9,47 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 457.826 | -2,72 | 85.411 | -2,61 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 57.392 | 2,09 | 10.009 | -4,53 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 141.022 | -2,95 | 26.301 | -2,99 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.452 | -4,77 | 602 | -10,95 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.939 | 0,81 | 8.186 | -5,73 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 5.125 | -4,70 | 894 | -10,97 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 77.091 | -0,21 | 13.445 | -6,68 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.507 | 263 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.106.883 | 8,81 | 193.040 | 1,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 18.400 | -23,97 | 3.194 | -29,23 | |||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 9.866 | 199,33 | 1.721 | 180,13 | ||||
| 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 | |||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 35.052 | -1,83 | 6.113 | -8,19 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 4.503 | -12,34 | 828 | -13,57 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 164.258 | 0,96 | 28.647 | -5,59 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 265.235 | 0,29 | 49.466 | 0,25 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 1.439 | -0,69 | 252 | -7,69 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 12.089 | -2,80 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 35.990 | 0,27 | 6.712 | 0,24 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 4.142 | 0,00 | 722 | -6,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37.061 | 1,01 | 6.912 | 0,95 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 53.864 | 1,33 | 9.394 | -5,25 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1.522 | -26,86 | 265 | -31,70 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.638 | -10,82 | 460 | -16,97 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.425 | 19,05 | 597 | 11,38 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 60.000 | -14,29 | 11.190 | -14,32 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 103.705 | 1,96 | 18.086 | -4,65 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 801.758 | 149.528 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.584 | -16,08 | 451 | -20,07 | ||||
| 2026-02-10 | 13F | Camden National Bank | 118.847 | -2,91 | 22.165 | -2,95 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 350 | 0,00 | 61 | -6,15 | ||||
| 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 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33.573 | -0,96 | 6.261 | -1,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 2.701 | 0,00 | 471 | -6,56 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 30.003 | -4,31 | 5.595 | -4,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17.794 | -12,98 | 3.103 | -18,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 108.397.800 | -14,72 | 20.216.190 | -14,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.509.422 | -5,09 | 1.400.507 | -5,13 | ||||
| 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 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 31.560 | 8,62 | 5.889 | 28,28 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 7.325 | 0,00 | 1.366 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 19.097 | -3,97 | 3.331 | -10,19 | ||||
| 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 | |||
| 2025-11-14 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 497.040 | 19.982,42 | 497 | 7,81 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.843.198 | -1,60 | 903.256 | -1,64 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 7.628 | -0,09 | 1.423 | -0,14 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 140.967 | 4,80 | 24.585 | -2,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 36.316 | -3,25 | 6.334 | -9,53 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 22.666 | 0,00 | 3.953 | -6,48 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 17.476 | 8,41 | 3.048 | 1,40 | ||||
| 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 | ||||
| 2026-03-09 | 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 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 282.233 | 12,80 | 49.221 | 5,48 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 397.226 | -3,35 | 69.276 | -9,62 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 21.151 | -4,30 | 3.945 | -4,34 | ||||
| 2026-04-23 | 13F | Bell Bank | 186.526 | 0,56 | 32.530 | -5,96 | ||||
| 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 | |||
| 2026-02-09 | 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 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.087 | 56,75 | 1.759 | 46,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160.075 | 14,55 | 27.917 | 7,11 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8.648 | -8,23 | 1.508 | -14,17 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.293 | 1,44 | 2.666 | 1,41 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.750 | 4,48 | 480 | -2,24 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 14.220 | -2,52 | 2.480 | -8,86 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 19.564 | 12,19 | 3.412 | 4,89 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 75.022 | 9,03 | 13.084 | 1,95 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 2.020 | -34,59 | 352 | -38,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.603.846 | 0,51 | 628.511 | -6,01 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 2.330 | 435 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 32.662 | -4,72 | 5.696 | -10,90 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.222 | 0,00 | 736 | -6,48 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 10.910 | -56,85 | 1.903 | -59,66 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6.891 | 0,92 | 1.202 | -5,66 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.833 | 528 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18.914 | -2,61 | 3.478 | -0,69 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 4.701 | 42,07 | 877 | 46,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 24.981 | -77,49 | 4.659 | -77,50 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 63.724 | -3,76 | 11.113 | -10,00 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 11.587 | 10,75 | 2.021 | 3,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.363.875 | -20,06 | 3.028.260 | -25,25 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 313.149 | -1,19 | 54.613 | -7,60 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 54.694 | 1,59 | 9.539 | -5,00 | ||||
| 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 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 5.970 | 1,17 | 1.041 | -6,72 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 3.635.106 | 5,42 | 677.986 | 5,40 | ||||
| 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 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 20.030 | 2,79 | 3.493 | -3,88 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 13.135 | -0,03 | 2.450 | 0,66 | ||||
| 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 | ||||||
| 2026-02-02 | 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 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26.783 | -15,75 | 4.671 | -21,20 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.357 | 3,99 | 760 | -2,82 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.700.000 | -10,53 | 317.050 | -10,56 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 15.326 | 2.858 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.531 | 0,39 | 267 | -6,34 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.322 | -53,89 | 1.925 | -53,91 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 3.532 | 44,52 | 616 | 35,16 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 54.885 | -3,07 | 10.236 | -3,11 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 4.407 | 0,11 | 822 | 0,12 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 13.300 | 18,72 | 2.320 | 11,01 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 85.000 | -83,85 | 14.824 | -54,58 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3.124 | 15,45 | 583 | 15,48 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 180.122 | -1,75 | 33.593 | -1,79 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 242.698 | 14,39 | 42.326 | 6,97 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.362 | 0,00 | 761 | -6,52 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.358.161 | -1,76 | 411.263 | -8,64 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 38.833 | -6,69 | 7.242 | -6,72 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 111.850 | -1,33 | 19.507 | -7,73 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23.700 | 0,53 | 4.133 | -5,98 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 270.279 | 11,74 | 47.137 | 4,49 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 3.999 | 4,85 | 698 | -1,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 594.085 | -7,93 | 103.608 | -13,90 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.762.949 | -17,88 | 490.810 | -22,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 127.100 | 24,49 | 23.704 | 24,44 | |||
| 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 | |||
| 2026-04-22 | 13F | Bender Robert & Associates | 445.692 | -6,20 | 77.729 | -12,28 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 85.185 | -51,44 | 14.856 | -54,59 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.950 | -14,32 | 340 | -19,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.807.519 | -0,75 | 896.602 | -0,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 118.099 | 7,62 | 20.596 | 0,64 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.808 | -30,89 | 315 | -35,32 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.322 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 17.414 | 0,20 | 3.037 | -7,46 | ||||
| 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 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 8.232 | -33,88 | 1.436 | -38,17 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 15.984 | 20,73 | 2.788 | 12,88 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 10.753 | 30,59 | 2.005 | 30,53 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.978 | -13,82 | 742 | -13,94 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 96.132 | 37,55 | 17.077 | 31,01 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 38.788 | -1,83 | 6.765 | -8,20 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 3.099 | 0,00 | 540 | -6,41 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 43.934 | 0,51 | 8 | -12,50 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 127.495 | 23,37 | 22.648 | 17,51 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 26.452 | -1,71 | 4.933 | -1,75 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 126.728 | -4,57 | 22.101 | -10,76 | ||||
| 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 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 45.986 | -4,40 | 8.576 | -4,44 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 779.765 | 145,79 | 135.991 | 128,57 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 8.015 | 0,86 | 1.398 | -5,74 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 48.922 | -0,99 | 8.532 | -7,40 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 6.082 | 0,13 | 1.134 | 0,09 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.981 | 10,51 | 1.043 | 3,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9.092 | 20,39 | 1.586 | 12,57 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 35.128 | 0,74 | 6.460 | -0,66 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 40.541 | 0,68 | 7.070 | -5,85 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 436.475 | 81.857 | ||||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 3.065 | -8,83 | 535 | -14,83 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.578 | 0,43 | 1.147 | -6,06 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 2.066 | 0,00 | 360 | -6,49 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Alpine Investment Management Ltd | 165.400 | 30.847 | ||||||
| 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 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 55.820 | 0,31 | 9.735 | -6,20 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 138.545 | 0,38 | 24.162 | -6,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 84.681 | 6,78 | 14.769 | -0,14 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 437.899 | 7,00 | 76.370 | 0,06 | ||||
| 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 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 8.642 | 2,56 | 1.507 | -4,07 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 18.160 | 0,94 | 3.167 | -5,60 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 22.258.110 | -1,11 | 4.151.138 | -1,15 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 3.461 | 6,43 | 604 | -0,50 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26.242.708 | 5,24 | 4.576.728 | -1,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 10.077 | 14,69 | 1.758 | 7,26 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 9.098 | -0,30 | 1.587 | -6,76 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 7.637 | 17,24 | 1.332 | 44,20 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 43.246 | 8.065 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 114.226 | -1,55 | 19.921 | -7,12 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 5.285 | -0,81 | 986 | -0,91 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 42.901 | 6,42 | 8.001 | 6,38 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.626 | -2,58 | 284 | -9,00 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 66.300 | 0,00 | 12.365 | -0,05 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 684.712 | -6,02 | 127.699 | -6,06 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 2.940 | 0,00 | 548 | 0,00 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 378.898 | -0,81 | 70.661 | -0,85 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 908.104 | -1,33 | 158.373 | 6,90 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.725 | 10,91 | 475 | 3,71 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 19.904 | -22,58 | 3.471 | -27,60 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 25.285 | 3,99 | 4.716 | 3,95 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 1.538 | 0,00 | 268 | -6,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 986 | -5,37 | 184 | -5,15 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 37.382 | 20,19 | 6.972 | 20,13 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.611 | 0,31 | 455 | -6,19 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 79.516 | 21,18 | 14.830 | 21,13 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.052.147 | -1,16 | 196.225 | -1,21 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 74.382 | 10,72 | 12.972 | 3,54 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 18.098 | -8,86 | 3.375 | -8,91 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.298 | 12,25 | 593 | 8,23 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 27.291 | 0,43 | 4.760 | -6,08 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 58.061 | 2,12 | 10.126 | -4,51 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 33.000 | 5.755 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 8.786 | -14,16 | 1.639 | -14,20 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 53.549 | 4,76 | 9.987 | 4,71 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 6.836 | 6,20 | 1.192 | -0,67 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 93.200 | 41,21 | 17.382 | 41,15 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4.858 | 0,00 | 847 | -6,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.106.002 | -1,62 | 206.296 | -1,65 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 89.925 | 177,49 | 16.788 | 177,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 410.200 | -17,58 | 62.696 | -15,21 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 261.800 | -4,07 | 48.874 | -3,95 | |||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.816.600 | -0,74 | 316.815 | -7,18 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 3.278 | 3,83 | 572 | -2,89 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 45.096 | -14,80 | 8.410 | -14,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 370.958 | 6,09 | 68.705 | 6,08 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6.073 | 27,29 | 1.059 | 19,12 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 |
