Grundlæggende statistik
| Institutionelle aktier (lange) | 563.084.402 - 69,43% (ex 13D/G) - change of -42,88MM shares -7,06% MRQ |
| Institutionel værdi (lang) | $ 100.158.179 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palo Alto Networks, Inc. (US:PANW) har 2545 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 563,084,402 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Jpmorgan Chase & Co, UBS Group AG, Fmr Llc, and Norges Bank .
Palo Alto Networks, Inc. (NasdaqGS:PANW) 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 March 27, 2026 is 147,02 / share. Previously, on March 31, 2025, the share price was 170,64 / share. This represents a decline of 13,84% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | VANGUARD GROUP INC | 27,568,500 | 65,268,469 | 136.75 | 9.75 | 11.56 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.185 | 0,25 | 218 | -9,17 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 36.218 | -12,72 | 6.671 | -21,04 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 94 | 17 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 135.987 | 0,56 | 25.049 | -9,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 141.124 | 8,50 | 25.995 | -1,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.185 | 0,85 | 218 | -8,79 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.638 | 11,36 | 486 | 0,62 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 3.938 | -0,48 | 725 | -9,94 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 45 | -25,00 | 8 | -33,33 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 8.324 | 0,00 | 1.695 | -0,53 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 28.524 | 5.254 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.478 | 0,08 | 456 | -9,52 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.513 | 96,80 | 2.121 | 78,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.304 | 240 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.387 | 6,33 | 1.176 | -3,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 788 | -16,53 | 145 | -25,64 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.338 | 246 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 309.964 | -9,15 | 57.917 | -16,77 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28.705 | 1,74 | 5.287 | -7,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 73.952 | 11,78 | 13.622 | 1,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.033 | 0,48 | 927 | -9,03 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 2.160 | -0,46 | 398 | -9,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78.346 | 2,59 | 14.431 | -7,20 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 776.092 | -1,05 | 142.956 | -10,48 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.565 | 24,21 | 472 | 12,38 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.360 | 75,59 | 803 | 59,01 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.865 | 2,75 | 344 | -7,05 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.802 | -9,64 | 516 | -18,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.291 | -0,84 | 13.316 | -10,29 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 30.877 | -5,83 | 5.687 | -14,81 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 0,00 | 4 | -25,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Bender Robert & Associates | 54.824 | 1,28 | 10.099 | -8,37 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 17.537 | 24,61 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 990 | 0,00 | 182 | -9,45 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.356 | -33,94 | 1.355 | -40,27 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.185 | 0,00 | 218 | -9,54 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 96.000 | 20,00 | 18 | 6,25 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 629 | 116 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 204.710 | 14,36 | 37.708 | 3,45 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 6.938 | 0,29 | 1.278 | -9,30 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.446 | 24,08 | 1.740 | 12,19 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.340 | 7,22 | 1.352 | -2,94 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.742 | -1,41 | 321 | -10,86 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 15.821 | -6,59 | 2.914 | -15,49 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 8.406 | 10,20 | 1.604 | 1,52 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 21.941 | 27,53 | 4.100 | 16,85 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 20.223 | 1,15 | 3.725 | -8,48 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 4.600 | -4,17 | 847 | -13,31 | |||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.618 | 482 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.279 | -0,95 | 1.341 | -10,43 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 19.800 | 4 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.753 | 1,48 | 1.049 | -14,80 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.276 | 2,47 | 788 | -7,30 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.156 | -32,96 | 397 | -39,30 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 1.916 | 11,46 | 353 | 0,57 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 40 | 7 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.034 | -7,81 | 559 | -16,72 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.125 | -1,32 | 207 | -10,78 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 208.583 | 12,34 | 38.421 | 1,63 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 3.203 | 0,16 | 590 | -9,52 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.062 | 5,84 | 564 | -4,24 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 67.338 | -9,99 | 12.404 | -18,57 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.591 | 18,76 | 1.582 | 7,40 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 5.775 | -1,67 | 1.064 | -11,05 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2.334 | -1,44 | 430 | -11,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.311 | 44,46 | 610 | 30,69 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 720 | 16,13 | 133 | 4,76 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 60.740 | 0,04 | 11.188 | -9,50 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 16.300 | 557 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.200 | -2,44 | 221 | -11,60 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 17.678 | 53,18 | 3.256 | 38,61 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 47 | 9 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.324 | 244 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 20.107 | -16,35 | 4.094 | -16,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 987.300 | 21,07 | 181.861 | 9,52 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.165 | 13,08 | 3.346 | 2,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 296.042 | 1,82 | 54.531 | -7,89 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 358.627 | -32,48 | 66.059 | -38,92 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.253 | -0,97 | 415 | -10,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.836.576 | 9,30 | 1.627.697 | -1,13 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 100 | -66,67 | 18 | -70,49 | ||||
| 2026-02-13 | 13F | United Bank | 1.430 | 0,00 | 263 | -9,62 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.163 | 4,12 | 214 | -5,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 47.585 | 7,72 | 8.765 | -2,56 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 2.782 | 0,00 | 512 | -9,54 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 12.654 | 16,41 | 2.331 | 5,29 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.706 | 54,67 | 314 | 40,18 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 11 | -42,11 | 2 | -33,33 | ||||
| 2025-10-09 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 11.400 | -23,01 | 2.100 | -30,38 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 600 | 111 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 580 | 0,00 | 107 | -10,17 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 28.988 | 5 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.207 | 14,99 | 591 | 4,06 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.850 | 239,69 | 525 | 208,82 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.531 | -2,37 | 1.387 | -11,66 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 4.880 | 4,86 | 899 | -5,17 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.850 | -5,54 | 4.025 | -14,56 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 17.696 | 3,18 | 3.260 | -6,67 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.871 | 345 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 193.848 | 0,68 | 35.707 | -8,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.921 | 82,91 | 538 | 65,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 75 | 47,06 | 14 | 30,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 12.039 | 148,79 | 2.218 | 121,48 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.328 | -10,39 | 429 | -19,09 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.293 | -0,09 | 422 | -9,64 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.595 | 294 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.999 | -11,25 | 737 | -19,74 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.264 | 87,02 | 785 | 69,18 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.526 | 9,86 | 281 | -0,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 1.170 | 0,00 | 216 | -9,66 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.484 | -30,69 | 458 | -37,31 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 27.331 | -0,26 | 5.034 | -9,77 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 289.228 | -19,91 | 53.276 | -27,55 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.521 | -0,46 | 280 | -9,97 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.132 | 0,83 | 945 | -8,78 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 273.350 | 4,17 | 50.351 | -5,76 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 41 | 5,13 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 76.113 | -0,48 | 14.020 | -9,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 988 | 182 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 24.042 | 4.429 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 3.453 | 14,68 | 636 | 3,75 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 49.855 | -22,09 | 9.183 | -29,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.588 | 1,32 | 3.608 | -8,33 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 14 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.295 | 0,00 | 791 | -9,50 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.510 | -4,36 | 5.252 | -13,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.711.737 | 8,83 | 315.302 | -1,55 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.736 | 0,33 | 504 | -9,37 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 14.769 | 4,24 | 2.720 | -5,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 54.984 | 10.128 | ||||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.760 | 35,11 | 693 | 22,26 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 3.384 | 0,00 | 623 | -9,58 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.992 | -7,51 | 735 | -16,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 40.585 | -0,60 | 7.476 | -10,09 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.425 | -1,26 | 1.736 | -10,65 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.900 | -6,03 | 14.589 | -14,87 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 71.163 | -4,68 | 13.098 | -13,84 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2.095 | -4,99 | 386 | -14,06 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.384 | -1,63 | 255 | -11,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.903 | 2,69 | 2.770 | -7,88 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 2.239 | 412 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 63.179 | 227,93 | 11.805 | 200,43 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.289 | 0,38 | 1.527 | -9,22 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3.068 | 565 | ||||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 2.314 | 0 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.465 | -2,72 | 270 | -12,09 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 11.186 | 8,90 | 2.060 | -1,48 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.224 | -0,81 | 225 | -10,36 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.918 | 0,00 | 537 | -9,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 416.128 | -0,28 | 76.651 | -9,79 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 2.435 | 0,00 | 449 | -9,49 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 36 | 7 | ||||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 4.152 | 0,31 | 765 | -9,26 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 682.172 | 1,12 | 125.656 | -8,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 585.900 | -41,54 | 107.923 | -47,12 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 640.900 | 24,81 | 118.054 | 12,91 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 79.628 | 35,91 | 14.667 | 22,94 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 1.991 | -49,38 | 367 | -54,25 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239.793 | 0,20 | 44.170 | -9,35 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.299 | -20,75 | 423 | -28,31 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 4.531 | 835 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 18.576 | 3.422 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 363.483 | -3,74 | 67 | -13,16 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 192.938 | -2,53 | 35.539 | -11,83 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7.207 | -0,48 | 1.328 | -9,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.614 | 7,31 | 297 | -4,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.601.625 | -4,39 | 1.031.819 | -13,51 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 5.000 | 921 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.200 | 0,00 | 574 | -13,31 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.367 | -6,94 | 252 | -16,05 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.685 | 0,00 | 310 | -9,62 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.068 | 4,78 | 565 | -5,20 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 37 | -10,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.297 | 239 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.363 | 0,66 | 251 | -8,73 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.377 | -5,34 | 438 | -14,48 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 10.605 | 9,81 | 1.953 | -0,66 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 13.625 | 18,10 | 2.510 | 6,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.940 | 3,00 | 11.409 | -6,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.108 | -22,73 | 204 | -29,90 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 86.444 | 32,05 | 15.923 | 19,45 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 38.883 | -14,43 | 7.162 | -22,59 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 4.046 | 745 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 108.224 | -1,27 | 19.935 | -10,69 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.000 | 368 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | -8,33 | 6 | -14,29 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5.458 | 5,90 | 1.005 | -4,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.030.515 | 83,84 | 189.821 | 66,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.607 | -0,52 | 3.910 | -7,30 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 54.056 | -0,68 | 9.960 | -10,71 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 16.538 | 3.046 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 11.784 | -1,44 | 2.171 | -10,85 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.986 | 3,43 | 1.839 | -6,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 65.703 | 8,62 | 12.102 | -1,74 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.129 | 577 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.419 | 2,89 | 4.130 | -6,92 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.958 | 37,60 | 361 | 24,57 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8 | 1 | ||||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 1.441 | 0,84 | 265 | -8,62 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 61.517 | 1,16 | 11.331 | -8,49 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.371 | -2,42 | 989 | -11,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 221.141 | -5,63 | 40.734 | -14,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 241 | -0,41 | 44 | -10,20 | ||||
| 2025-11-10 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.756 | -10,14 | 4.744 | -18,71 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.894 | -3,99 | 717 | -13,09 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.509 | -19,48 | 462 | -27,13 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 74.257 | -12,29 | 13.678 | -20,66 | ||||
| 2026-01-27 | 13F | Novem Group | 2.615 | -12,31 | 482 | -20,76 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.601 | -0,09 | 1.032 | -9,64 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 14.240 | 0,15 | 2.623 | -9,40 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 696 | 1,31 | 128 | -7,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 47.600 | -66,62 | 8.768 | -69,81 | |||
| 2026-01-14 | 13F | Eastern Bank | 246.445 | -1,84 | 45.395 | -11,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 422.600 | 17,85 | 77.843 | 6,61 | |||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 72.963 | 1.274,59 | 13.440 | 1.144,35 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 15.186 | 0,00 | 2.797 | -9,54 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 57.775 | -1,37 | 10.642 | -10,77 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 68.805 | 2,79 | 12.674 | -7,02 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 1.491 | -1,00 | 275 | -10,46 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 1.357 | 250 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 37 | 7 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 3.558 | 0,00 | 655 | -9,53 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 28.924 | 0,21 | 5.328 | -9,34 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 420.272 | -9,36 | 77.414 | -18,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.710 | 8,88 | 868 | -1,48 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 10.704 | -17,44 | 1.972 | -25,31 | ||||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 135.200 | 0,00 | 24.904 | -9,54 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.394 | 9,76 | 257 | -0,78 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.320 | 0,00 | 243 | 8,00 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 7.539 | 8,15 | 1.389 | -2,18 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 32.200 | 307,59 | 6 | 400,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Leisure Capital Management | 3.338 | -6,97 | 615 | -15,89 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.080 | 383 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 4 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 29.293 | 9,84 | 5.396 | -0,64 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 598 | 2,75 | 110 | -6,78 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 116.200 | 7,79 | 21.404 | -2,49 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 76.300 | 5,10 | 14.054 | -4,92 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 69.500 | 0,00 | 12.802 | -9,54 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 201.599 | 74,16 | 37.186 | 57,79 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 20.829 | -3,35 | 3.837 | -12,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179.100 | -0,83 | 32.990 | -10,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 72.520 | -0,39 | 13.358 | -9,88 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 40.592 | 0,31 | 7.477 | -9,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 99.572 | 20,88 | 18.341 | 9,35 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 154 | 0,00 | 28 | -9,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 208.845 | 1,49 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.271 | 234 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3.066 | -39,94 | 565 | -45,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 250.135 | 9,65 | 46.075 | -0,80 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 81 | 0,00 | 15 | -12,50 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 70.221 | 5,70 | 12.935 | -4,38 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.906 | 3,83 | 904 | -6,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 50.729 | 108,29 | 9.344 | 88,43 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.073 | 198 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 4,55 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 162.963 | -16,27 | 30.018 | -24,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 908.500 | 1.226,28 | 167.346 | 1.099,86 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.322 | 428 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 155.525 | 28.648 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.931 | 540 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.817 | 9,12 | 703 | -1,26 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 570.000 | -30,49 | 104.994 | -37,12 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 310.000 | -38,00 | 57.102 | -43,91 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 14.944 | 1,29 | 2.753 | -8,39 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 15.486 | 33,35 | 2.852 | 20,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.989.257 | 3,50 | 2.934.935 | -6,37 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 97.138 | 1,33 | 17.893 | -8,34 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.659 | 4,27 | 490 | -5,78 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 5.765 | 38,38 | 1.062 | 25,12 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.419 | 0,00 | 814 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.803 | -18,45 | 456 | -35,14 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.205 | 12,34 | 775 | 1,57 | ||||
| 2026-01-22 | 13F | City Holding Co | 27.635 | 11,84 | 5.090 | 1,17 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.344 | -10,64 | 248 | -19,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 328.669 | -9,80 | 60.541 | -18,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 728.743 | -8,18 | 134.235 | -16,94 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.635 | -0,97 | 301 | -10,42 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 8.638 | -25,26 | 1.591 | -32,38 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 4.463 | 61,00 | 822 | 45,74 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1.983 | 0,00 | 365 | -9,43 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.423 | 0,54 | 446 | -8,98 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 136.848 | 45,96 | 25.207 | 32,04 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 34 | 6 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.230 | 5,85 | 227 | -4,24 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.789 | 330 | ||||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 110.000 | 0,00 | 20 | -9,09 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 13.183 | 3,93 | 2.428 | -5,96 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.550 | 0,00 | 654 | -9,56 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 17.289 | 15,06 | 3.185 | 4,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.801 | 4,71 | 5.305 | -5,27 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 78 | 0,00 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.448 | -0,39 | 3.553 | -0,89 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.240 | 0,09 | 597 | -9,56 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 101.272 | 0,73 | 19.005 | -13,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 100.787 | 67,37 | 18.565 | 51,41 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.289 | 0,84 | 422 | -8,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.584 | 476 | ||||||
| 2026-01-14 | 13F | Wincap Financial Llc | 5.908 | -1,99 | 1.088 | -11,33 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 671 | -41,80 | 124 | -47,44 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 37.273 | -13,82 | 6.866 | -22,04 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.808 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | -68,75 | 9 | -71,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 324 | 276,74 | 60 | 247,06 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.508 | 2,92 | 1.383 | -6,94 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 25.885 | 20,21 | 4.768 | 12,08 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 19.613 | 53,20 | 3.613 | 38,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 158 | 0,64 | 29 | -6,45 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.626 | 300 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 629.312 | -5,84 | 116 | -15,44 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 8.321 | 0,20 | 1.533 | -9,35 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 18.128 | -0,76 | 3.339 | -10,22 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 55 | 48,65 | 10 | 42,86 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 7.029 | 10,29 | 1.295 | -0,23 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 43 | -27,12 | 8 | -41,67 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 5.024 | -1,41 | 925 | -10,80 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 37.369 | 3,54 | 6.883 | -6,34 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 42 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.918 | 19,54 | 1.274 | 8,15 | ||||
| 2026-02-17 | 13F | EFG International AG | 65.958 | 12.149 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.000 | 737 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 5.990 | -4,42 | 1.103 | -13,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 39.055 | -28,45 | 7.194 | -35,27 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 17.843 | 0,05 | 3.287 | -9,50 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.705 | 299 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 71.773 | -0,14 | 14.614 | -0,64 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.211 | -7,16 | 8.034 | -7,04 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.127 | -1,75 | 1.313 | -11,17 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 4.062 | 0,57 | 748 | -9,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 63 | 21,15 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 37.524 | 2,92 | 6.912 | -6,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 63.342 | 11.668 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21.293 | -1,16 | 3.922 | -10,58 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.392 | 128,90 | 441 | 107,04 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 16.000 | 2.947 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.692 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 130.629 | 1,85 | 24.062 | -7,87 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21.766 | 3,74 | 4.009 | -6,16 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 172 | -3,91 | 32 | -13,89 | ||||
| 2026-02-12 | 13F | M&G Plc | 13.768 | -0,12 | 2.533 | -9,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 284.483 | -2,51 | 52.402 | -11,81 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 460.550 | -2,80 | 85.948 | -13,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.143 | -10,60 | 395 | -19,26 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 21.175 | -2,55 | 3.900 | -11,84 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.442 | 4,06 | 5.792 | -5,87 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.850 | 525 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 893.549 | 164.968 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.980 | 33,83 | 917 | 21,14 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 84.651 | 1,29 | 15.593 | -12,48 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 174.226 | 3,36 | 32.093 | -6,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.114 | -17,87 | 389 | -25,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63.995 | 2,11 | 11.788 | -7,63 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 342.005 | 9,96 | 62.997 | -0,53 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 600 | 111 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.073 | 0,00 | 934 | -9,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.514 | -40,25 | 279 | -46,02 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.164 | 14,79 | 214 | 3,38 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 8.685 | 2,62 | 1.600 | -7,20 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 211.448 | 1,34 | 39.509 | -7,01 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 10.118 | -1,11 | 1.864 | -10,56 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.082 | 0,00 | 384 | -9,46 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1.976 | -4,63 | 364 | -13,78 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 52.297 | 4,94 | 9.633 | -5,07 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 17.689 | 6,06 | 3.258 | -4,06 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 17.247 | 2,81 | 3.177 | -7,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 3.112 | 1,77 | 573 | -9,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.134.137 | 59,25 | 208.908 | 44,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 215.477 | -2,14 | 39.793 | -11,27 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 15.704 | 2.893 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 65.702 | 12.102 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 223.650 | 0,00 | 41.196 | -9,54 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.606 | 0,00 | 297 | -9,17 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.292 | 28,62 | 1.159 | 16,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.527.000 | -6,77 | 281.273 | -15,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.470.100 | -14,83 | 270.792 | -22,95 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.289 | 422 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.400 | 326,67 | 1.179 | 286,23 | |||
| 2026-02-13 | 13F | JustInvest LLC | 95.833 | -1,65 | 17.652 | -11,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.900 | 550,00 | 718 | 488,52 | |||
| 2026-02-17 | 13F | Tremblant Capital Group | 26.508 | 4.883 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 138 | -59,65 | 25 | -77,06 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.667 | 1,68 | 860 | -8,03 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.400 | 0,00 | 442 | -9,61 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.185 | -31,62 | 771 | -38,20 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.063 | -13,46 | 748 | -21,76 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 10.596 | 4,54 | 1.952 | -5,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.632 | -3,99 | 1.774 | -14,18 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 40.454 | 7.452 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4.095.982 | 161,45 | 754.480 | 40,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 649.400 | 91,85 | 119.619 | 3,39 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 317.200 | 415,77 | 58.428 | 177,96 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 43.160 | 0,00 | 7.950 | -9,54 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.683.841 | 1.415.364 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 175 | 7,36 | 32 | -3,03 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 2.850 | 0,00 | 525 | -9,66 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.155 | 213 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 54.938 | 2,61 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 43.189 | -14,61 | 7.955 | -22,75 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.450 | 32,47 | 1.556 | 19,88 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 120 | 0,00 | 22 | -8,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.833 | 636,14 | 338 | 574,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.550 | -6,34 | 286 | -15,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 229.939 | 0,56 | 40.692 | -12,60 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 22.500 | 0,88 | 4.144 | -8,74 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 110 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 166.625 | 52,01 | 31 | 36,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.032 | -0,16 | 558 | -11,29 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.723 | 6,87 | 502 | -3,28 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.914 | -43,45 | 905 | -48,84 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 8.858 | 0,00 | 1.632 | -9,54 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 31.976 | 1,76 | 5.890 | -7,96 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.998 | 149,88 | 736 | 126,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | 11.484 | 86,43 | 2.115 | 68,66 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.079 | -7,02 | 383 | -16,04 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.076.626 | -0,26 | 382.515 | -9,77 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 17.568 | -1,51 | 3.236 | -10,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.862 | 6,39 | 527 | -3,66 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 18.005 | -8,99 | 3.317 | -17,68 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.755 | 323 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.558 | -5,28 | 2.682 | -14,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.756 | 3,05 | 6.218 | -6,78 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 630 | 0,00 | 128 | 0,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.184 | 402 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8.117 | -38,20 | 1.653 | -38,52 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.989 | 65,20 | 366 | 49,39 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 27.143 | 5,60 | 5.000 | -4,47 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 71.137 | -0,21 | 13.103 | -9,73 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 11 | -8,33 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 166 | -9,84 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 34.383 | 2,19 | 6.333 | -7,56 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 2.582 | 0,08 | 476 | -9,52 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.833 | 9,42 | 1.074 | -1,01 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 3.624 | 0,00 | 668 | -9,50 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 16 | -98,89 | 3 | -99,32 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 3.422 | 4,94 | 630 | -5,12 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.274 | 235 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.855 | 2,66 | 4.026 | -7,13 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.263 | 0,00 | 236 | -8,56 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 2.363 | 499,75 | 435 | 443,75 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.796 | -2,29 | 331 | -11,76 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 150 | 28 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 76.908 | 45,33 | 14.167 | 31,47 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.300 | 5,55 | 2.485 | -3,12 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 27.462 | 2,26 | 5.059 | -7,50 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 14.940 | 0,00 | 2.752 | -9,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 159.751 | -10,37 | 29 | -19,44 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 365 | -11,62 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 25.199 | 0,92 | 4.642 | -8,71 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.130 | -3,34 | 1.682 | -12,58 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 347.216 | -8,52 | 63.957 | -17,25 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 130.373 | -2,14 | 24 | -11,11 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 1.404 | -25,56 | 259 | -32,81 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 22.039 | -0,81 | 4.060 | -10,28 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 3.492 | 2,68 | 643 | -7,08 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 125.202 | 188,84 | 23.062 | 161,30 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 7.703 | -1,80 | 1.419 | -11,21 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 93.630 | 92,47 | 17.052 | 66,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 44.461 | 175,01 | 8.190 | 148,83 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 33.064 | -1,66 | 6.090 | -11,04 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.426 | 263 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.607 | 124,64 | 1.035 | 103,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.450.800 | -13,71 | 267.237 | -21,94 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 413.433 | 3,67 | 76.154 | -6,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 74.723 | 44,87 | 13.764 | 31,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 304.800 | -35,20 | 56.144 | -41,38 | |||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 4.516 | 0,31 | 832 | -9,28 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 1.922 | 354 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.683 | 0,38 | 678 | -9,24 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.709 | 4,20 | 1.052 | -5,74 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 88.955 | -6,57 | 16.386 | -15,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 85.747 | 24,41 | 15.795 | 112.714,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.787 | 12,13 | 7.329 | 1,44 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 693.266 | -1,37 | 127.700 | -10,77 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.882 | 0,00 | 531 | -9,56 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.959 | 0,00 | 913 | -9,51 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.458 | 8,82 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Collier Financial | 240 | 0,00 | 44 | -8,33 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.274 | -0,78 | 235 | -10,34 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 6.130 | 1.129 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 359 | 165,93 | 66 | 144,44 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 14.943 | -10,47 | 3.043 | -10,92 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.990 | 0,73 | 2.393 | -8,88 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.410 | 11,73 | 260 | 1,17 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.444 | -0,27 | 1.924 | -9,80 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.237 | 2,92 | 1.333 | -6,92 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.712 | 11,75 | 316 | 0,96 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.206 | 359,19 | 3.169 | 315,88 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 10.683 | 1.959 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 49.969 | 40,85 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 61.652 | 5,36 | 11.356 | -4,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 501.300 | 2,61 | 92.334 | -8,59 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 117.019 | -2,03 | 21.555 | -11,37 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.502 | 0,32 | 461 | -9,27 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.528 | 0,00 | 281 | -9,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 313.900 | 24,27 | 57.820 | 12,42 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 294.900 | 313,60 | 54.321 | 274,16 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65.696 | 12.101 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.530 | 13,95 | 1.996 | -14,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 276 | 51 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.368 | 0,00 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 10.499 | 0,07 | 1.934 | -9,50 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 3.304 | 3,64 | 609 | -6,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.810 | -10,71 | 1.070 | -19,18 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Asio Capital, LLC | 57.927 | 2,92 | 10.670 | -6,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 244 | 0,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 9.766 | -29,94 | 1.799 | -36,65 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.667.837 | -2,88 | 307.216 | -12,14 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 169.410 | 0,26 | 31.205 | -9,30 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8.540 | 48,44 | 1.573 | 34,33 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.990 | 92,83 | 367 | 74,29 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.488 | 4,79 | 1.748 | -5,21 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 539.031 | -2,80 | 99.290 | -12,07 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 188 | 35 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 47.315 | -1,82 | 8.715 | -11,18 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 247.391 | -0,81 | 45.569 | -10,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 27.356 | 2,65 | 5.039 | -7,13 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.631 | -1,13 | 477 | -15,12 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.447 | 32,75 | 819 | 20,09 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 18.603 | 3,39 | 3.427 | -6,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.360 | -12,14 | 251 | -20,63 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.154 | -11,64 | 213 | -19,62 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.580 | 5,25 | 1.580 | -4,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 647.855 | -25,67 | 119.335 | -32,75 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 2 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 167.195 | -2,71 | 30.797 | -11,99 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 20.072 | 3,09 | 3.697 | -6,74 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 600 | -27,27 | 111 | -34,13 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.570 | 1.026 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 125 | 32,98 | 23 | 21,05 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 39.963 | -2,01 | 7.361 | -11,35 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 4.980 | -57,13 | 917 | -61,23 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.335 | 0,07 | 1.535 | -9,44 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 40.000 | 27,80 | 7.368 | 15,61 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 3.980 | 0,00 | 1 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12.656 | -8,25 | 2.331 | -16,99 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 29.000 | 5.342 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.820.955 | 17,92 | 519.620 | 6,68 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 970.223 | 2,93 | 178.715 | -6,88 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.982 | -21,33 | 1.102 | -28,88 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.237 | -16,92 | 228 | -25,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.859 | 2,68 | 895 | -7,06 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 9.232 | 1.701 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.824 | 70,15 | 336 | 53,67 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 4.165 | 22,64 | 767 | 11,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 6.993 | 0,92 | 1.288 | -8,65 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.548 | 654 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 662 | 0,61 | 122 | -9,70 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 256 | -7,25 | 47 | -16,07 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 4.898 | -1,41 | 902 | -10,78 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.606 | 1.033 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 8.720 | 17,06 | 1.606 | 5,94 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 71.738 | -46,78 | 13.214 | -51,86 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 43.121 | 2,05 | 7.943 | -7,68 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 16.874 | -6,87 | 3.108 | -15,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 198.502 | -5,83 | 36.564 | -14,81 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 2.995 | 3,13 | 552 | -6,77 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.506 | 277 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15.067 | -3,02 | 2.775 | -12,27 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 329 | -1,20 | 61 | -10,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 4.600 | 847 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 574.196 | 16,23 | 105.767 | 5,14 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 50 | 138,10 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.599 | 479 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 16.100 | 228,57 | 2.966 | 197,39 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 16.100 | 228,57 | 2.966 | 197,39 | |||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.694 | 312 | ||||||
| 2026-02-17 | 13F | Man Group plc | 163.592 | -51,25 | 30.134 | -55,90 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.129 | 21,24 | 392 | 9,80 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.932 | 6,15 | 3.856 | -3,99 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.233 | 10,05 | 455 | 9,40 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.962 | -9,25 | 361 | -17,95 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 13.200 | 5,29 | 2.432 | -4,74 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.648 | 4,38 | 4.356 | -5,59 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 45.149 | 4,23 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 24.096 | 51,36 | 4.439 | 36,93 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 294 | 0,00 | 54 | -8,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 229.156 | -1,53 | 42.211 | -10,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46.943 | 60,56 | 8.647 | 45,24 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 15.232 | 0,00 | 2.806 | -9,55 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.586.714 | -14,33 | 844.873 | -22,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 4.000 | 737 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.943.109 | 357.921 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 46.158 | 3,47 | 8.502 | -6,40 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.242 | 0,67 | 413 | -9,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 464.900 | -9,80 | 85.635 | -18,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 679.500 | -46,21 | 125.164 | -51,34 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 200 | 0,00 | 37 | -10,00 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 14.734 | 2,79 | 2.714 | -6,99 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 459 | 0,22 | 84 | -9,68 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 26.210 | 0,00 | 4.828 | -9,54 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.416 | -0,56 | 261 | -10,03 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 30 | 6 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.427 | -9,03 | 1.921 | -17,70 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 49.967 | -4,82 | 9.204 | -13,90 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 9.196 | -3,90 | 1.694 | -13,09 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.804 | 256,74 | 516 | 222,50 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.576 | 12,51 | 1.211 | 1,76 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 71.352 | -0,08 | 13.143 | -9,61 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.296 | 0,00 | 239 | -9,51 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.008.934 | -2,77 | 185.846 | -12,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 454.583 | 8,19 | 83.735 | 0,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 213 | 0,00 | 39 | -9,30 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 826 | 5,90 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 332 | 61 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.226 | -2,54 | 594 | -11,74 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 22 | 4 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.211 | 7,64 | 960 | -2,64 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.967 | 362 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 510.132 | 83,50 | 103.873 | 82,58 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 33.616 | 0,65 | 6.192 | -8,94 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 607.243 | 5,34 | 112.088 | -4,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 778.701 | 4,53 | 143.437 | -5,44 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 57.763 | -6,29 | 10.640 | -15,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.573 | 22,63 | 1.228 | 12,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.358 | -7,73 | 3.934 | -16,53 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.929 | 1.092 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.440 | -87,96 | 453 | -88,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.723 | 317 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.957 | -8,02 | 729 | -16,80 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.001 | 6,15 | 538 | -6,60 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.898 | 0,00 | 350 | -9,59 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 45.939 | 0,00 | 8.462 | -9,55 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.854 | -0,32 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 46.871 | -0,72 | 8.634 | -10,19 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 1.568 | 0,00 | 289 | -9,72 | ||||
| 2026-01-14 | 13F | CPR Investments Inc. | 1.453 | -9,13 | 268 | -17,85 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 77.889 | -5,79 | 14.349 | -14,76 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 230 | 42 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.183 | -3,74 | 218 | -13,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.476 | 36,25 | 1.009 | 23,23 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 10.151 | -11,89 | 1.870 | -20,30 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.181 | 10,48 | 218 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | Call | 341 | 0,00 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.150 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 27.136 | 35,40 | 4.998 | 22,50 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 79.034 | -7,87 | 14.558 | -16,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 22.702 | 11,32 | 4.182 | 0,70 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 31.928 | 36,72 | 5.881 | 23,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 347.508 | 1,69 | 64.011 | -8,01 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.451 | -7,68 | 451 | -16,48 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | -14,29 | 1 | 0,00 | ||||
| 2025-10-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 97.109 | -0,09 | 17.887 | -9,62 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.067 | 0,00 | 217 | -0,46 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 10.000 | 0,00 | 1.842 | -9,53 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 27.849 | -9,18 | 5.670 | -9,63 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 29.868 | -0,41 | 5.502 | -9,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 95 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.333 | -12,39 | 2.272 | -20,76 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.754 | -29,06 | 876 | -35,85 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7.912 | -2,37 | 1.457 | -11,70 |
