Grundlæggende statistik
| Institutionelle aktier (lange) | 1.014.693.093 - 84,59% (ex 13D/G) - change of -98,17MM shares -8,82% MRQ |
| Institutionel værdi (lang) | $ 59.978.985 USD ($1000) |
Institutionelt ejerskab og aktionærer
NIKE, Inc. (US:NKE) har 2056 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,014,693,093 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, J. Stern & Co. LLP, Wellington Management Group Llp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, and Morgan Stanley .
NIKE, Inc. (NYSE:NKE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 20, 2026 is 46,50 / share. Previously, on April 21, 2025, the share price was 56,12 / share. This represents a decline of 17,13% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | STATE STREET CORP | 59,163,965 | 58,049,195 | -1.88 | 4.90 | -2.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.228 | -5,05 | 230 | -34,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11.773 | 26,22 | 622 | 4,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.115 | -27,12 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.232 | 11,26 | 716 | 1,71 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 596 | 0,00 | 38 | -9,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 938 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 4 | 0 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 12.045 | -1,95 | 840 | -3,78 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.304 | 53,26 | 784 | 40,07 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.885 | 91,85 | 248 | 75,18 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35 | -81,08 | 2 | -90,91 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.038 | 31,87 | 257 | 20,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1.000 | 150,00 | 64 | 133,33 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 103.774 | -2,28 | 6.611 | -10,71 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.413 | 212 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 136.222 | 0,29 | 8.679 | -8,36 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 18.865 | 1.202 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 598.468 | -11,59 | 38.128 | -19,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 881.678 | -48,82 | 56.172 | -53,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 16,67 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.798 | 0,00 | 242 | -8,71 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.021 | 5,75 | 320 | -3,63 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.146 | 4,01 | 589 | -13,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 575.500 | 62,02 | 36.665 | 48,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 988.200 | -9,52 | 62.958 | -17,33 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 258 | 0,00 | 16 | -5,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 612 | 0,00 | 39 | -9,52 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.290 | 9,30 | 210 | 0,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 3 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.364 | 0,00 | 214 | -8,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17.638 | 73,31 | 1.124 | 58,39 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 223 | -0,45 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.006 | -18,08 | 641 | -24,88 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 143.086 | 83,25 | 9.116 | 67,45 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6.954 | 4,32 | 443 | -4,53 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.928 | 40,58 | 1.142 | 44,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.587 | -61,95 | 2.204 | -65,25 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.353 | -10,22 | 787 | -17,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.104 | 52,91 | 1.863 | 40,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.700 | -0,16 | 3.206 | -17,22 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.191.357 | 138.061 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6.848 | -0,94 | 436 | -9,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 23.150 | 13,82 | 1.475 | 3,95 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.970 | 4,45 | 253 | -4,91 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 167.444 | 0,40 | 8.844 | -16,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 10.664 | -7,29 | 679 | -15,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 439 | 28 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.634 | 11,19 | 677 | -3,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 103 | -8,04 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4.214 | -1,24 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 717 | 46 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.590 | -95,47 | 507 | -96,25 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.796 | -1,31 | 1.452 | -9,81 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 160.000 | 10.194 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49.330 | -5,87 | 3.143 | -14,01 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.629 | 323 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.777 | -2,04 | 496 | -10,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.293 | 0,78 | 1.624 | -1,04 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.761 | 0,07 | 304 | -16,94 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13.310 | -15,62 | 848 | -22,93 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 41.310 | -8,91 | 2.632 | -16,79 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.840 | -3,97 | 1.524 | -20,33 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.242 | -0,44 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 14.077 | 897 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17.125 | -1,86 | 1.091 | -10,28 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 4.000 | 255 | |||||
| 2026-02-11 | 13F | Capital World Investors | 49.069.951 | 16,17 | 3.126.246 | 6,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 504 | 32 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 22.356 | 1.181 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.480 | 7,32 | 2.244 | -11,03 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.682 | -0,63 | 171 | -9,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.307 | -16,61 | 5.307 | -23,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126.624 | 294,59 | 8.067 | 260,62 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.616 | 485 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.678 | 8,88 | 511 | -9,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 5 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.665 | 0,00 | 552 | -8,61 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.321 | 419,24 | 123 | 335,71 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 175.201 | 1,49 | 11.162 | -7,27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.579 | 243 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 85.750 | -2,50 | 5.463 | -10,91 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 40.751 | 2.553 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 426 | 0,00 | 27 | -6,90 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 241 | 15 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -7,73 | 541 | -15,76 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.136 | 67,69 | 2.366 | 53,17 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13.436 | 856 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 887 | 56 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22.388 | -17,54 | 1.426 | -24,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.407.971 | -4,15 | 89.702 | -12,43 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 58.250 | 6,47 | 3.711 | -2,70 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 14.644 | 49,92 | 933 | 36,86 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3.416 | -15,99 | 218 | -23,32 | ||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 402.114 | -0,23 | 25.619 | -8,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | -5,47 | 20 | -13,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 45.149 | 3,82 | 2.876 | -5,15 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 434.691 | 2,72 | 27.694 | -6,14 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.608 | 0,15 | 294 | -8,44 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 13.092 | 3,89 | 834 | -5,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26.442.879 | 0,89 | 1.677.251 | -7,80 | ||||
| 2025-11-03 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8.635 | -5,30 | 550 | -13,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161.186 | 2,75 | 10.269 | -6,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 465.988 | 0,21 | 29.688 | -8,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.392 | 216 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.507 | -10,73 | 1.179 | -18,41 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.195 | -6,20 | 76 | -13,64 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.175 | 0,00 | 62 | -16,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.947 | 0,00 | 570 | -8,51 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.279 | -3,48 | 1.165 | -11,82 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 31.268 | 0,73 | 1.652 | -16,49 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29.554 | 0,50 | 1.883 | -8,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 72.516 | 7,16 | 4.620 | -2,10 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 435.461 | -3,17 | 27.743 | -11,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 87 | -6,45 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.588 | 6,94 | 101 | -1,94 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 457.838 | 105,04 | 24.183 | 69,99 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 508 | 32 | ||||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 92.941 | 6 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 89.179 | 5,12 | 5.682 | -3,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.555 | 40,46 | 354 | 28,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 17.595 | -9,38 | 1.121 | -17,22 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.660 | -45,37 | 3.355 | -50,10 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 24.728 | -14,35 | 1.306 | -28,98 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 27.850 | -0,64 | 1.774 | -9,21 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 675 | 0,00 | 36 | -18,60 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 7.200 | 380 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86.850 | 5.533 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.924 | -29,92 | 250 | -36,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.973 | 2,85 | 253 | -5,95 | ||||
| 2026-02-09 | 13F | TrustBank | 3.528 | 225 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 174.022 | -6,48 | 11.087 | -14,55 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.771 | -7,07 | 240 | -14,89 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.378 | -3,77 | 88 | -12,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 145.580 | 12,35 | 9.275 | 2,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 138.050 | -55,09 | 8.447 | -60,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 475.732 | -10,39 | 30.307 | -18,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 45.840 | -35,85 | 2.952 | -40,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 15.383 | 22,23 | 980 | 11,74 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.357 | 19.285,71 | 86 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 63.526 | 13,95 | 4.047 | 4,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 91 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 177.245 | 9,18 | 11.292 | -0,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.603 | -17,99 | 719 | -32,01 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 139.390 | -5,73 | 8.869 | -13,98 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 71.747 | -4,30 | 4.571 | -12,55 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.977 | 0,00 | 316 | -17,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.146.488 | 14,59 | 73.043 | 4,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 94.625 | -10,95 | 6.029 | -18,64 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 24.825 | 1.582 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301.548 | -19,54 | 19.221 | -30,51 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 160 | 0,00 | 8 | -20,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6.169 | -4,76 | 393 | -12,86 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.101 | 3,43 | 261 | -5,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.659.000 | 280,00 | 233.115 | 247,19 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.719.313 | -2,21 | 236.957 | -10,65 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 6.083 | 388 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.617 | 230 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.421 | 32,68 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.355 | -0,94 | 851 | -9,57 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.500 | 478 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.212.497 | 5,57 | 77.248 | -3,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.396.700 | -1,27 | 88.984 | -9,79 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 740.006 | -48,64 | 47.146 | -53,07 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 273.303 | 1,16 | 17.412 | -7,57 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.185.742 | 48,83 | 76 | 36,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72.780 | 12,49 | 4.637 | 2,77 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 131.593 | 13,26 | 8.384 | 3,48 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 367.238 | 24,09 | 23.408 | 6,14 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 99.478 | -4,74 | 6.338 | -12,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 194 | -19,83 | 12 | -25,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | -9,43 | 5 | -16,67 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39.203 | 2,18 | 2.510 | -6,35 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31.900 | 214,29 | 2.032 | 187,41 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 389.287 | 4,29 | 24.801 | -4,72 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.938 | 0,30 | 315 | -8,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 125.648 | 10,46 | 8.005 | 0,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 56.254 | 2,90 | 2.971 | -14,68 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 314 | 76,40 | 17 | 45,45 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 4.800 | 0,00 | 306 | -8,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28.110 | -0,63 | 1.791 | -9,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.026 | 257 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.976 | 0,00 | 556 | -1,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.818 | -13,96 | 116 | -21,77 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.152 | 9,41 | 201 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.067 | 102,12 | 2.043 | 84,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 5 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 223 | 114,42 | 12 | 83,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.587 | -4,85 | 559 | -21,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 406 | 1,00 | 26 | -10,71 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 5.359 | -4,66 | 341 | -12,79 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.825 | -5,72 | 677 | -21,82 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 178 | -50,14 | 11 | -54,17 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2.800 | 0,00 | 178 | -8,72 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.620 | -10,66 | 1.059 | -18,43 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.330 | -49,69 | 915 | -58,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6.554 | -4,46 | 346 | -20,82 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35.548 | 13,62 | 2.265 | 3,81 | ||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 17.200 | 0,00 | 1.096 | -8,67 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 4.363 | 0,02 | 278 | -8,88 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.644 | 10,30 | 1.825 | 0,77 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 51 | -27,54 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 20.598 | -12,36 | 1.312 | -19,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 141.346 | 11,96 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 110.062 | 257,25 | 7.012 | 226,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243.187 | 2,88 | 15.493 | -6,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 240.307 | 3,84 | 15 | -6,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5.344 | 1,50 | 340 | -7,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 169.148 | 100,09 | 10.776 | 82,83 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 54.870 | 3 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4.883.229 | 2.492,36 | 311.111 | 2.268,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 322.000 | -40,20 | 20.515 | -45,37 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.925 | -60,28 | 7.704 | -63,71 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 300.730 | 92,99 | 19.160 | 76,32 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.975 | -7,13 | 253 | -15,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63.900 | 222,73 | 4.071 | 195,00 | |||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7.203 | -0,36 | 459 | -9,13 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 162.644 | 5,09 | 10.362 | -3,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.254 | -0,91 | 1.227 | -9,45 | ||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.478 | 76,71 | 382 | 73,64 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 25.930 | -24,42 | 1.652 | -30,94 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 272.492 | -10,04 | 17.360 | 82.566,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32.000 | -3,68 | 2.039 | -12,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8.891 | 0,00 | 566 | -8,56 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 45.761 | 9,00 | 2.417 | -9,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 54.249 | -1,92 | 3.783 | -3,74 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.367 | 406 | ||||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 3.537 | -1,48 | 225 | -10,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 55.519 | 0,48 | 3.537 | 0,86 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 60 | 4 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 150 | 10 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 33.399 | -0,54 | 2.128 | -9,14 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 13.540 | 19,05 | 715 | -1,24 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.156 | 0,00 | 196 | -7,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.742 | 1.130 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 211.711 | -0,44 | 13.488 | -9,04 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 461.815 | -0,88 | 29.422 | -9,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 23.492 | 173,45 | 1 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.500 | 0,00 | 79 | -16,84 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 342 | 15,93 | 22 | 5,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 735 | -1,47 | 39 | -19,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.451.561 | 2,63 | 665.870 | -6,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 281.400 | -66,67 | 17.928 | -69,55 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 830.500 | -45,92 | 52.911 | -50,59 | |||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.243 | -82,84 | 400 | -84,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 304 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 417.639 | -7,07 | 26.608 | -15,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 339.018 | -95,54 | 21.599 | -95,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59.059 | 5,47 | 3.763 | -3,64 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 5.097 | 2,39 | 325 | -6,63 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7.963.782 | 20,97 | 507.373 | 10,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 30.200 | 50 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 58.100 | 154 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 25.531 | 69,33 | 1.627 | 54,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.597 | 548 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.855 | 4,18 | 1 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 4.257 | -17,69 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 453 | 13,53 | 32 | 10,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.646 | -5,50 | 3.036 | -13,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.967 | -6,88 | 1.336 | -14,97 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 73.687 | 0,55 | 4.744 | 3,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 731.159 | 17,20 | 46.582 | 7,08 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.847 | 38,14 | 1.774 | 26,26 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 62.263 | 0,00 | 3.967 | -8,64 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 17.189 | 0,00 | 1.095 | -8,60 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23.139 | 1,75 | 1.474 | -7,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 206.592 | -18,93 | 13.151 | -26,11 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 51.016 | -2,22 | 3.271 | -10,61 | ||||
| 2026-02-17 | 13F | EFG International AG | 50.984 | 3.249 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3.367 | 0,60 | 215 | -8,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 134.410 | 41,61 | 8.563 | 29,39 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 26.686 | 4,18 | 1.410 | -13,61 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.932 | 20,37 | 525 | -0,19 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.506 | -5,41 | 860 | -13,57 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 76 | -12,64 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 4.997 | -0,72 | 318 | -9,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 94.303 | 6.008 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 42.627 | -20,30 | 2.716 | -23,76 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.171 | -2,09 | 220 | -18,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.287 | 19,50 | 68 | -1,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 108.997 | 172,91 | 6.944 | 149,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.232 | 19,83 | 1.289 | 9,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.185 | 10,66 | 746 | -2,61 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 43.466 | 22,04 | 2.296 | 1,15 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 46.820 | -3,83 | 2.983 | -12,14 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29.754 | 1.896 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.009 | -22,46 | 701 | -29,12 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.671 | -7,86 | 234 | -15,88 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.194 | 29,38 | 713 | 18,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 605.206 | 6,98 | 38.558 | -2,26 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8.483 | -0,18 | 448 | -17,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17.508 | -1,96 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 463 | 0,00 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.246 | 1 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200.000 | 12.742 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 497.686 | -26,36 | 31.658 | -32,82 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 24.097 | 1.535 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.150 | 264 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 279.412 | -0,28 | 17.801 | -8,89 | ||||
| 2026-01-29 | 13F | Matisse Capital | 17.560 | 81,97 | 1.119 | 66,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.192 | -13,90 | 1.552 | -21,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 159.561 | 0,44 | 10.166 | -8,23 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.153 | -7,86 | 392 | -15,70 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 123.652 | 33,30 | 7.878 | 21,78 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 28 | 2 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.046 | 37,63 | 513 | 25,80 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 569 | -18,60 | 36 | -25,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.328 | -18,05 | 212 | -25,09 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 2.469 | 0,00 | 157 | -8,72 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 175.611 | -5,54 | 11.188 | -13,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 20 | 5,26 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 33.500 | 77,25 | 2.134 | 62,03 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10.000 | -81,13 | 637 | -82,76 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 310 | 0,00 | 20 | -9,52 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4.000 | 0,00 | 256 | -8,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.424.500 | -2,53 | 90.755 | -10,95 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | -38,07 | 63.710 | -43,42 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 839 | 41,48 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 164 | 10 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 18.227 | 22,96 | 1.161 | 12,39 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 11.742 | -14,66 | 748 | -22,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 18.583 | 4,74 | 1.184 | -4,37 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8.335 | 108,84 | 531 | 91,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.357.411 | -34,27 | 596.161 | -39,95 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.847 | -7,07 | 309 | -15,15 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30.152 | 49,62 | 1.921 | 27,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.363 | -15,79 | 151 | -23,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 386.042 | -4,05 | 24.438 | -12,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 471.556 | 25,02 | 26.582 | 1,06 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.927 | -3,43 | 314 | -11,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 969 | 62 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.061 | -74,43 | 131 | -76,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.740 | 26,00 | 432 | 15,20 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 34.049 | 166,97 | 2.169 | 143,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 482.912 | -1,44 | 29.849 | -12,63 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | -97,73 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 80.200 | 401,25 | 5.122 | 359,37 | |||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.153 | -95,76 | 201 | -96,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 500.000 | 11,11 | 31.855 | 1,52 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.027.095 | 829.956 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 77.266 | -75,19 | 4.923 | -77,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.043.700 | 0,26 | 130.204 | -8,40 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 43.218 | -28,56 | 2.645 | -37,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.353.400 | 44,61 | 213.645 | 32,13 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.000 | 637 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 3.310 | 1.224,00 | 173 | 1.046,67 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 8.793 | -0,22 | 564 | -8,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.875.720 | -19,34 | 119.502 | -26,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 114.763 | -9,50 | 7.312 | -17,33 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 581.300 | 63,29 | 37.101 | 50,23 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 27.500 | 1.918 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.531.770 | 8,27 | 161.391 | -0,82 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 133.667 | 6,93 | 8.516 | -2,31 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6.221 | -28,34 | 396 | -34,55 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267.738 | 18,45 | 17.058 | 8,22 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 71.940 | -26,19 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.614 | 3,15 | 1.142 | -14,47 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 19.803 | -10,15 | 1.046 | -25,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57.693 | 0,00 | 3.676 | -8,63 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.810 | -13,95 | 254 | -28,65 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54.362 | -0,64 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.344 | -10,60 | 229 | -25,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.002 | 0,36 | 2.421 | -8,30 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 27.632 | 2,02 | 1.760 | -6,78 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.650 | 248 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 136.541 | 2,36 | 8.699 | -6,47 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.627 | 9,82 | 358 | 0,28 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 149 | 9 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 6.118 | 0,00 | 390 | -8,69 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12.387 | -10,51 | 789 | -18,24 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24.933 | -24,28 | 1.588 | -30,81 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 13.819 | 7,80 | 880 | -1,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.258 | 23,43 | 400 | 12,39 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.916.205 | -4,16 | 185.791 | -12,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19.916 | 0,73 | 1.269 | -7,98 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 569 | 0,00 | 36 | -7,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.113 | 1.467,61 | 71 | 1.650,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.666 | -4,92 | 680 | -13,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.850.200 | 13,20 | 691.266 | 3,43 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.416 | -5,13 | 1.110 | -13,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.526.081 | 26,39 | 224.647 | 15,48 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 10.000 | 637 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.274.100 | -5,91 | 654.563 | -14,04 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 10.000 | 637 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 37.344 | -25,80 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.352 | 4,37 | 405 | -4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 175.076 | -37,37 | 11.154 | -42,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 225.356 | 0,53 | 14 | -6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.946 | 46,82 | 570 | 34,20 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 121 | -19,33 | 6 | -33,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.361 | 5,00 | 607 | 9,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 632.849 | -0,13 | 40.319 | -8,75 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 292 | -7,89 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.865 | 1.979 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.287 | -24,43 | 68 | -37,96 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.537 | 10,48 | 416 | 0,97 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 28.100 | 1.790 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 978.627 | 0,60 | 62.348 | -8,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 614 | 0,00 | 39 | -7,14 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.241 | 9,70 | 461 | 0,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.144 | 455 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.637 | 0,67 | 295 | -8,10 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.487 | 15,22 | 732 | 5,18 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 200.491 | 12.773 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 181.804 | 9,93 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 386 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82.226 | -13,66 | 5.239 | -21,11 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 7.976 | 0,00 | 508 | -8,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.176 | -1,83 | 266 | -10,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31.300 | 19,47 | 1.994 | 9,20 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 164.539 | 17,58 | 10.483 | 7,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 39.200 | -0,25 | 2.497 | -8,87 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 103.212 | -1,67 | 6.576 | -10,17 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 8.850 | 9,76 | 564 | 0,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 184.580 | 8,67 | 11.760 | -0,71 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.953 | 28,90 | 631 | 6,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.960 | -77,69 | 137 | -78,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 400 | -99,84 | 25 | -99,85 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.291 | -1,58 | 273 | -10,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.109.700 | 21,69 | 70.699 | 11,18 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 41.253 | -54,91 | 2.628 | -58,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.084.000 | 24,61 | 69.062 | 13,85 | |||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 28.050 | -12,19 | 1.787 | -19,76 | ||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 4.412 | 281 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 20.912 | -10,96 | 1.105 | -26,20 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 718.819 | -0,91 | 30.636 | -33,06 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 136.347 | 7,40 | 7.202 | -10,96 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.585 | -42,99 | 292 | -47,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 340 | 41,67 | 22 | 31,25 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 468 | 30 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.523 | 21,47 | 1.053 | 10,97 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.205 | 0,00 | 77 | -9,52 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 65.846 | 4,63 | 4.195 | -4,40 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.531 | 0,52 | 1.137 | -16,64 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.200 | 0,00 | 77 | -9,52 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 96.327 | 6,27 | 6.137 | -2,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.164 | 0,17 | 273 | -17,07 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.490 | -21,26 | 796 | -28,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.258 | 2,42 | 546 | -15,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 75.000 | 4.778 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12.113 | -28,39 | 772 | -34,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 435.000 | 31,38 | 27.714 | 20,04 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.878 | -0,78 | 374 | -9,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.485 | 0,88 | 78 | -16,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 273.301 | -53,76 | 17.412 | -57,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.823 | -1,42 | 1.364 | -18,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.713 | -17,65 | 300 | -24,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 421 | 19,26 | 27 | 8,33 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 35.937 | 4,48 | 2.290 | -4,55 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.826 | -22,60 | 314 | -21,75 | ||||
| 2025-10-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | 53,19 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 263.125 | 42,22 | 17 | 33,33 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 49.984 | 15,84 | 3.205 | 6,52 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 267.982 | -19,53 | 17.198 | -25,94 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 354,55 | 3 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.902 | 37,44 | 1.341 | 21,38 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.231 | -4,69 | 907 | -12,97 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 16.543 | -0,36 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.162 | -0,69 | 201 | -9,46 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 28.039 | 6,04 | 1.481 | -12,05 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.421 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 40.300 | -73,20 | 2.568 | -75,52 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.901 | -3,36 | 1.949 | -19,86 | ||||
| 2026-02-17 | 13F | Man Group plc | 140.015 | 162,48 | 8.920 | 139,85 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.190 | -1,97 | 522 | -9,08 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 40.300 | -59,29 | 2.568 | -62,81 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.000 | -0,06 | 370 | -17,26 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | Call | 70 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.640 | -0,06 | 423 | -8,64 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.649 | -4,91 | 1.570 | -13,12 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.822.320 | 25,35 | 243.339 | 14,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.564 | -10,23 | 227 | -17,75 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 25.247 | -3,32 | 1.608 | -11,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 231.600 | 25,19 | 14.755 | 14,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 401.000 | 57,01 | 25.548 | 43,45 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 314.159 | -47,87 | 20.015 | -52,37 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.165 | -7,75 | 265 | -15,61 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32.833 | -49,86 | 2.289 | -50,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 410.787 | -0,62 | 26.171 | -9,20 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.814 | 70,61 | 1.772 | 55,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 215 | -1,38 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.820 | -65,38 | 376 | -68,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.334 | 93,62 | 1.041 | 76,87 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7.538 | 3,20 | 480 | -5,70 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147.695 | 5,66 | 9.410 | -3,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -97,79 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22.400 | 1.427 | |||||
| 2026-02-14 | 13F | American Trust | 27.946 | -5,08 | 1.780 | -13,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 320.000 | 22.314 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.387 | -14,58 | 216 | -21,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.390 | 9,97 | 89 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 28.919 | -8,80 | 1.842 | -16,69 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.238 | -8,20 | 1.035 | -16,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.080 | 0,00 | 69 | -9,33 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 35 | 2 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.861 | -13,56 | 943 | -28,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 55.752 | 3.552 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.438 | 34,54 | 2.347 | 11,55 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4.610 | 296 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.103.635 | -3,45 | 70.313 | -11,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97.868 | -33,08 | 6.235 | -38,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 117.630 | 86,54 | 7.494 | 70,43 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.396 | -18,54 | 549 | -32,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 14.236 | 2,28 | 752 | -15,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 399.708 | 25.465 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -99,22 | 42 | -99,25 | |||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 376.851 | -22,31 | 24.165 | -28,91 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17.005 | 1,23 | 1.083 | -7,51 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 111.781 | -9,70 | 7.122 | -17,50 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.814 | -25,69 | 2.282 | -32,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.596 | 8,64 | 1.185 | -0,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 768.580 | -3,17 | 48.966 | -11,53 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 25.869 | 22,93 | 1.648 | 12,34 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.367 | -4,12 | 597 | -12,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 81.310 | -9,91 | 5.180 | -17,69 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.515 | 222,35 | 673 | 195,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 32.033 | 542,72 | 2.043 | 485,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.498 | 29,73 | 350 | 18,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 12.553 | -29,73 | 800 | -35,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.928 | 0,57 | 313 | -11,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 396.357 | 200,19 | 25.252 | 174,29 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.090 | 0,51 | 324 | -8,22 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 13.453 | 3,11 | 857 | -5,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584.826 | -4,35 | 37.259 | -12,61 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.213 | -19,70 | 332 | -26,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 587.292 | -2,59 | 37.416 | -11,00 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 631.472 | -0,48 | 38.674 | -12,59 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 113.330 | 0,00 | 7.220 | -8,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.101 | 0,74 | 217 | -16,60 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 15.557 | 26,89 | 991 | 16,04 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 1 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 817 | -1,09 | 52 | -8,77 | ||||
| 2025-11-17 | 13F/A | KDT Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 8.230 | -4,01 | 524 | -12,23 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 42.399 | -5,66 | 2.701 | -13,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 45.696 | -4,35 | 2.911 | -12,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 672.726 | 38,01 | 42.859 | 26,09 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 94.559 | -5,20 | 6.024 | -13,39 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 8.347 | 1 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 956.388 | 26,39 | 325.364 | 517,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 37.511 | 18,03 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 40.206 | -13,49 | 2.562 | 85.266,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 199.000 | 32,67 | 10.511 | 9,99 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.711 | -32,63 | 426 | -41,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.093 | 310 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.320.388 | 14,51 | 70 | -5,48 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 110 | -26,67 | 6 | -44,44 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10.365 | -3,09 | 660 | -11,41 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 78.239 | -4,65 | 4.985 | -12,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.291 | 40,18 | 227 | 4,15 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 14.045 | 8,83 | 895 | -0,56 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.104 | -14,83 | 771 | -22,20 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.416 | -60,28 | 600 | -63,76 | ||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 20.986 | 1.337 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 46.660 | -8,49 | 2.992 | -16,41 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 146.684 | -1,10 | 9.345 | -9,63 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 390 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.602.138 | 165.782 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.898 | -18,86 | 1.157 | -32,75 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.840 | -20,51 | 245 | -27,38 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.555 | 11,53 | 481 | 1,91 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 177.295 | -4,78 | 11.295 | -13,00 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 7.851 | 19,23 | 504 | 6,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.048 | 0,00 | 67 | -9,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 743 | -0,40 | 48 | -9,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.895 | -1,13 | 364 | -18,02 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 4.752 | 0,00 | 303 | -8,76 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 17.880 | 70,32 | 1.139 | 55,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.696 | 61,06 | 2.338 | 47,17 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 25.525 | 159,43 | 1.626 | 137,37 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.810.149 | -9,90 | 179.035 | -17,68 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.237 | -7,27 | 397 | -15,35 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 221.117 | 14.087 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 209.010 | 0,20 | 13.323 | -8,40 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 63.793 | -13,83 | 3.392 | -28,41 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 33 | 2 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 23.100 | -0,69 | 1.230 | -17,57 | ||||
| 2026-02-09 | 13F | Allstate Corp | 88.277 | 103,68 | 5.624 | 86,10 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 237.244 | 0,99 | 15.115 | -7,73 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.867.235 | 13,49 | 118.962 | 3,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.129 | 0,74 | 399 | -2,93 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.000.000 | 0,00 | 191.130 | -8,63 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 31.855 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.141 | 45,25 | 1.092 | 32,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 135 | -91,75 | 8 | -80,49 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.151 | 201 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 139 | 0,72 | 7 | -12,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 17.300 | 2 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 21.081 | -2,68 | 1.114 | -19,35 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 136 | 0,00 | 9 | -11,11 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.918 | 500 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 33.808 | -19,33 | 2.154 | -26,32 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31.908 | 1.952 | ||||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 102.916 | 0,62 | 6.583 | -8,23 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 7.830 | -5,89 | 499 | -14,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.653 | 2.526 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 7.550 | 3,28 | 484 | -5,47 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.207 | 0,00 | 77 | -8,33 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.734 | -4,18 | 238 | -12,55 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 32.339 | -43,60 | 2.060 | -48,47 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 30.440 | -3,23 | 1.939 | -11,58 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.531 | 289 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 6.928 | 25,83 | 441 | 15,14 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.023 | -6,33 | 893 | -14,38 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 70.396 | 104,56 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 16.382 | -0,24 | 1.044 | -8,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 172.127 | -0,47 | 10.966 | -9,06 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 112.800 | -13,23 | 7.186 | -20,72 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.171 | -2,40 | 393 | -10,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.402.900 | 31,78 | 89.379 | 20,40 |
