Grundläggande statistik
| Institutionella aktier (lång) | 1 014 672 656 - 84,59% (ex 13D/G) - change of −95,03MM shares −8,56% MRQ |
| Institutionellt värde (lång) | $ 60 081 066 USD ($1000) |
Institutionellt ägande och aktieägare
NIKE, Inc. (KZ:NKE_KZ) har 2088 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,014,672,656 aktier. Största aktieägare inkluderar 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. (KAS:NKE_KZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 6, 2026 is 54,79 / share. Previously, on April 7, 2025, the share price was 62,77 / share. This represents a decline of 12,71% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 223 | −15,53 | 14 | −22,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 773 | 26,22 | 622 | 4,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11 232 | 11,26 | 716 | 1,71 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 596 | 0,00 | 38 | −9,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 938 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 4 | 0 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 12 045 | −1,95 | 840 | −3,78 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12 304 | 53,26 | 784 | 40,07 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 885 | 91,85 | 248 | 75,18 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 33 795 | −3,06 | 2 350 | −6,41 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4 038 | 31,87 | 257 | 20,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1 000 | 150,00 | 64 | 133,33 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 103 774 | −2,28 | 6 611 | −10,71 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3 413 | 212 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 136 222 | 0,29 | 8 679 | −8,36 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 18 865 | 1 202 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 598 468 | −11,59 | 38 128 | −19,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 881 678 | −48,82 | 56 172 | −53,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 16,67 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3 798 | 0,00 | 242 | −8,71 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5 021 | 5,75 | 320 | −3,63 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11 146 | 4,01 | 589 | −13,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 575 500 | 62,02 | 36 665 | 48,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 988 200 | −9,52 | 62 958 | −17,33 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 258 | 0,00 | 16 | −5,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 612 | 0,00 | 39 | −9,52 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3 290 | 9,30 | 210 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 682 | 0,59 | 43 | −8,51 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 150 000 | 0,00 | 9 556 | −8,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 3 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3 364 | 0,00 | 214 | −8,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17 638 | 73,31 | 1 124 | 58,39 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 223 | −0,45 | 14 | −6,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10 006 | −18,08 | 641 | −24,88 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 143 086 | 83,25 | 9 116 | 67,45 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6 954 | 4,32 | 443 | −4,53 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 15 921 | −7,01 | 1 014 | −15,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17 928 | 40,58 | 1 142 | 44,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34 587 | −61,95 | 2 204 | −65,25 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 28 961 | 9,73 | 1 845 | 0,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12 353 | −10,22 | 787 | −17,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29 104 | 52,91 | 1 863 | 40,39 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2 191 357 | 138 061 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6 848 | −0,94 | 436 | −9,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 23 150 | 13,82 | 1 475 | 3,95 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3 970 | 4,45 | 253 | −4,91 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 5 293 | 1,20 | 337 | −7,42 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 10 664 | −7,29 | 679 | −15,34 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9 799 | 93,85 | 624 | 77,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 439 | 28 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10 634 | 11,19 | 677 | −3,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 103 | −8,04 | 7 | −14,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4 214 | −1,24 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 717 | 46 | ||||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 73 642 | 2,90 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 351 984 | 9,30 | 23 006 | 3,67 | ||||
| 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 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 200 | 0,00 | 13 | −7,69 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13 310 | −15,62 | 848 | −22,93 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 9 944 | −93,81 | 634 | −94,34 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 41 310 | −8,91 | 2 632 | −16,79 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2 242 | −0,44 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 14 077 | 897 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17 125 | −1,86 | 1 091 | −10,28 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 4 000 | 255 | |||||
| 2026-02-11 | 13F | Capital World Investors | 49 069 951 | 16,17 | 3 126 246 | 6,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 504 | 32 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2 682 | −0,63 | 171 | −9,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83 307 | −16,61 | 5 307 | −23,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126 624 | 294,59 | 8 067 | 260,62 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7 616 | 485 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8 665 | 0,00 | 552 | −8,61 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 175 201 | 1,49 | 11 162 | −7,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 85 750 | −2,50 | 5 463 | −10,91 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 40 751 | 2 553 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 426 | 0,00 | 27 | −6,90 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 16 237 | 2,62 | 1 034 | −6,26 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 241 | 15 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8 487 | −7,73 | 541 | −15,76 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37 136 | 67,69 | 2 366 | 53,17 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13 436 | 856 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 887 | 56 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22 388 | −17,54 | 1 426 | −24,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 407 971 | −4,15 | 89 702 | −12,43 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 58 250 | 6,47 | 3 711 | −2,70 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 14 644 | 49,92 | 933 | 36,86 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 60 000 | 0,00 | 3 823 | −8,63 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3 416 | −15,99 | 218 | −23,32 | ||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 402 114 | −0,23 | 25 619 | −8,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | −5,47 | 20 | −13,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 45 149 | 3,82 | 2 876 | −5,15 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 434 691 | 2,72 | 27 694 | −6,14 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4 608 | 0,15 | 294 | −8,44 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 13 092 | 3,89 | 834 | −5,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26 442 879 | 0,89 | 1 677 251 | −7,80 | ||||
| 2025-11-03 | 13F | Pegasus Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8 635 | −5,30 | 550 | −13,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161 186 | 2,75 | 10 269 | −6,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 465 988 | 0,21 | 29 688 | −8,44 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3 392 | 216 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18 507 | −10,73 | 1 179 | −18,41 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57 533 | 85,59 | 3 665 | 69,60 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 195 | −6,20 | 76 | −13,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8 947 | 0,00 | 570 | −8,51 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18 279 | −3,48 | 1 165 | −11,82 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29 554 | 0,50 | 1 883 | −8,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 72 516 | 7,16 | 4 620 | −2,10 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 435 461 | −3,17 | 27 743 | −11,53 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 431 055 | 81,47 | 27 463 | 65,80 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 87 | −6,45 | 6 | −16,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 588 | 6,94 | 101 | −1,94 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 508 | 32 | ||||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 92 941 | 6 | ||||||
| 2025-10-17 | 13F | Manitou Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 89 179 | 5,12 | 5 682 | −3,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5 555 | 40,46 | 354 | 28,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 17 595 | −9,38 | 1 121 | −17,22 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52 660 | −45,37 | 3 355 | −50,10 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 27 850 | −0,64 | 1 774 | −9,21 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 25 958 | −56,10 | 1 654 | −59,91 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86 850 | 5 533 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3 924 | −29,92 | 250 | −36,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3 973 | 2,85 | 253 | −5,95 | ||||
| 2026-02-09 | 13F | TrustBank | 3 528 | 225 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 174 022 | −6,48 | 11 087 | −14,55 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3 771 | −7,07 | 240 | −14,89 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 378 | −3,77 | 88 | −12,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 145 580 | 12,35 | 9 275 | 2,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 138 050 | −55,09 | 8 447 | −60,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 475 732 | −10,39 | 30 307 | −18,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 45 840 | −35,85 | 2 952 | −40,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 15 383 | 22,23 | 980 | 11,74 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 241 308 | −0,10 | 15 461 | −8,68 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1 357 | 19 285,71 | 86 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 63 526 | 13,95 | 4 047 | 4,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 91 | 0,00 | 6 | −16,67 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 177 245 | 9,18 | 11 292 | −0,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 139 390 | −5,73 | 8 869 | −13,98 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 71 747 | −4,30 | 4 571 | −12,55 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1 146 488 | 14,59 | 73 043 | 4,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 94 625 | −10,95 | 6 029 | −18,64 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 22 285 | 0,56 | 1 420 | −8,16 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 24 825 | 1 582 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 596 | 43,61 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301 548 | −19,54 | 19 221 | −30,51 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6 169 | −4,76 | 393 | −12,86 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4 101 | 3,43 | 261 | −5,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3 659 000 | 50,53 | 233 115 | 8,48 | |||
| 2026-02-13 | 13F | Barclays Plc | 3 719 313 | −40,46 | 236 957 | −57,09 | ||||
| 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 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 106 | 7 | ||||||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76 421 | 32,68 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 355 | −0,94 | 851 | −9,57 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7 500 | 478 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1 212 497 | 5,57 | 77 248 | −3,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 396 700 | 4,09 | 88 984 | −24,98 | |||
| 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 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4 963 | 9,08 | 320 | 2,24 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 99 478 | −4,74 | 6 338 | −12,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 194 | −19,83 | 12 | −25,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39 203 | 2,18 | 2 510 | −6,35 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31 900 | 214,29 | 2 032 | 187,41 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 389 287 | 4,29 | 24 801 | −4,72 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4 938 | 0,30 | 315 | −8,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 125 648 | 10,46 | 8 005 | 0,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 4 800 | 0,00 | 306 | −8,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3 859 | −6,27 | 246 | −14,63 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28 110 | −0,63 | 1 791 | −9,23 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 10 318 | −3,08 | 657 | −11,46 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4 026 | 257 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7 976 | 0,00 | 556 | −1,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 818 | −13,96 | 116 | −21,77 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 152 | 9,41 | 201 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32 067 | 102,12 | 2 043 | 84,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 5 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 406 | 1,00 | 26 | −10,71 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 5 359 | −4,66 | 341 | −12,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 178 | −50,14 | 11 | −54,17 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2 800 | 0,00 | 178 | −8,72 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16 620 | −10,66 | 1 059 | −18,43 | ||||
| 2025-10-15 | 13F | Cadent Capital Advisors, LLC | Call | 209 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35 548 | 13,62 | 2 265 | 3,81 | ||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 17 200 | 0,00 | 1 096 | −8,67 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 4 363 | 0,02 | 278 | −8,88 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28 644 | 10,30 | 1 825 | 0,77 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 449 | −35,21 | 30 | −32,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 51 | −27,54 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 20 598 | −12,36 | 1 312 | −19,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 141 346 | 11,96 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 110 062 | 257,25 | 7 012 | 226,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243 187 | 2,88 | 15 493 | −6,01 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2 244 | −2,22 | 143 | −11,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 240 307 | 3,84 | 15 | −6,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 344 | 1,50 | 340 | −7,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 169 148 | 100,09 | 10 776 | 82,83 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 54 870 | 3 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4 883 229 | 2 492,36 | 311 111 | 2 268,56 | ||||
| 2026-01-22 | 13F | City Holding Co | 10 275 | −3,43 | 655 | −11,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 322 000 | −40,20 | 20 515 | −45,37 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120 925 | −60,28 | 7 704 | −63,71 | ||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 6 254 | 0,00 | 398 | −7,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 300 730 | 19 160 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3 975 | −7,13 | 253 | −15,10 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 163 891 | −13,46 | 10 551 | −22,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63 900 | 222,73 | 4 071 | 195,00 | |||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7 203 | −0,36 | 459 | −9,13 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 162 644 | 5,09 | 10 362 | −3,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19 254 | −0,91 | 1 227 | −9,45 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3 957 | 252 | ||||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5 478 | 76,71 | 382 | 73,64 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 25 930 | −24,42 | 1 652 | −30,94 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 272 492 | −10,04 | 17 360 | 82 566,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32 000 | −3,68 | 2 039 | −12,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4 781 | −18,72 | 305 | −25,85 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8 891 | 0,00 | 566 | −8,56 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4 716 | −7,80 | 300 | −15,73 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 263 | 17 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 54 249 | −1,92 | 3 783 | −3,74 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 367 | 406 | ||||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 3 537 | −1,48 | 225 | −10,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 55 519 | 0,48 | 3 537 | 0,86 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 60 | 4 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 150 | 10 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 33 399 | −0,54 | 2 128 | −9,14 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3 156 | 0,00 | 196 | −7,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17 742 | 1 130 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 211 711 | −0,44 | 13 488 | −9,04 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | Call | 25 | −26,47 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15 676 | −16,27 | 999 | −23,52 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 461 815 | −0,88 | 29 422 | −9,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 23 492 | 173,45 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 342 | 15,93 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10 451 561 | 2,63 | 665 870 | −6,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 281 400 | −66,67 | 17 928 | −69,55 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 830 500 | −45,92 | 52 911 | −50,59 | |||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6 243 | −82,84 | 400 | −84,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 417 639 | −7,07 | 26 608 | −15,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 339 018 | −95,54 | 21 599 | −95,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59 059 | 5,47 | 3 763 | −3,64 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 5 097 | 2,39 | 325 | −6,63 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7 963 782 | 20,97 | 507 373 | 10,53 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 287 | 115,86 | 273 | 97,83 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 67 | 34,00 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 5 | −16,67 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 30 200 | 50 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 58 100 | 154 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 875 600 | 289,16 | 2 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 25 531 | 69,33 | 1 627 | 54,71 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 153 087 | −57,25 | 73 | −61,17 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8 597 | 548 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13 855 | 4,18 | 1 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 4 257 | −17,69 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 453 | 13,53 | 32 | 10,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47 646 | −5,50 | 3 036 | −13,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20 967 | −6,88 | 1 336 | −14,97 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 73 687 | 0,55 | 4 744 | 3,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 731 159 | 17,20 | 46 582 | 7,08 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27 847 | 38,14 | 1 774 | 26,26 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 62 263 | 0,00 | 3 967 | −8,64 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 17 189 | 0,00 | 1 095 | −8,60 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23 139 | 1,75 | 1 474 | −7,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 206 592 | −18,93 | 13 151 | −26,11 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 51 016 | −2,22 | 3 271 | −10,61 | ||||
| 2026-02-17 | 13F | EFG International AG | 50 984 | 3 249 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3 367 | 0,60 | 215 | −8,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 134 410 | 41,61 | 8 563 | 29,39 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 26 686 | 4,18 | 1 410 | −13,61 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 27 879 | −15,10 | 1 776 | −22,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13 506 | −5,41 | 860 | −13,57 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 76 | −12,64 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 997 | −0,72 | 318 | −9,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 94 303 | 6 008 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 42 627 | −20,30 | 2 716 | −23,76 | ||||
| 2026-02-12 | 13F | Marex Group plc | 108 997 | 172,91 | 6 944 | 149,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20 232 | 19,83 | 1 289 | 9,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12 185 | 10,66 | 746 | −2,61 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 46 820 | −3,83 | 2 983 | −12,14 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29 754 | 1 896 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11 009 | −22,46 | 701 | −29,12 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3 671 | −7,86 | 234 | −15,88 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11 194 | 29,38 | 713 | 18,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 605 206 | 6,98 | 38 558 | −2,26 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17 508 | −1,96 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 463 | 0,00 | 29 | −9,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13 246 | 1 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200 000 | 12 742 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 497 686 | −26,36 | 31 658 | −32,82 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 24 097 | 1 535 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4 150 | 264 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 279 412 | −0,28 | 17 801 | −8,89 | ||||
| 2026-01-29 | 13F | Matisse Capital | 17 560 | 81,97 | 1 119 | 66,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24 192 | −13,90 | 1 552 | −21,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 159 561 | 0,44 | 10 166 | −8,23 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6 153 | −7,86 | 392 | −15,70 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 150 | 265,85 | 10 | 350,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 4 237 | −22,10 | 270 | −29,02 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 123 652 | 33,30 | 7 878 | 21,78 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 28 | 2 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8 046 | 37,63 | 513 | 25,80 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 41 923 | 3 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 569 | −18,60 | 36 | −25,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 33 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3 328 | −18,05 | 212 | −25,09 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 2 469 | 0,00 | 157 | −8,72 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 175 611 | −5,54 | 11 188 | −13,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 20 | 5,26 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 33 500 | 77,25 | 2 134 | 62,03 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10 000 | −81,13 | 637 | −82,76 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 310 | 0,00 | 20 | −9,52 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 60 060 | 14,83 | 3 826 | 4,91 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4 000 | 0,00 | 256 | −8,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1 424 500 | −2,53 | 90 755 | −10,95 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 000 000 | −38,07 | 63 710 | −43,42 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 839 | 41,48 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 164 | 10 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 39 323 | −1,67 | 2 505 | −10,15 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 18 227 | 22,96 | 1 161 | 12,39 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 11 742 | −14,66 | 748 | −22,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 9 068 | −10,70 | 578 | −18,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 18 583 | 4,74 | 1 184 | −4,37 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8 335 | 108,84 | 531 | 91,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9 357 411 | −34,27 | 596 161 | −39,95 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4 847 | −7,07 | 309 | −15,15 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30 152 | 49,62 | 1 921 | 27,83 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 363 | −15,79 | 151 | −23,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 386 042 | −4,05 | 24 438 | −12,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 471 556 | 25,02 | 26 582 | 1,06 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4 927 | −3,43 | 314 | −11,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 969 | 62 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 061 | −74,43 | 131 | −76,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6 740 | 26,00 | 432 | 15,20 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 34 049 | 166,97 | 2 169 | 143,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 482 912 | −1,44 | 29 849 | −12,63 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | −97,73 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 72 | −73,53 | 5 | −77,78 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 23 485 | 16,73 | 1 496 | 6,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3 153 | −95,76 | 201 | −96,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | Central Valley Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 26 989 | 6,28 | 1 719 | −2,88 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 500 000 | 11,11 | 31 855 | 1,52 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 13 027 095 | 829 956 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 77 266 | −75,19 | 4 923 | −77,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2 043 700 | 0,26 | 130 204 | −8,40 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 43 218 | −28,56 | 2 645 | −37,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3 353 400 | 44,61 | 213 645 | 32,13 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10 000 | 637 | ||||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 8 793 | −0,22 | 564 | −8,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 875 720 | −19,34 | 119 502 | −26,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 114 763 | −9,50 | 7 312 | −17,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 27 500 | 1 918 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 133 667 | 6,93 | 8 516 | −2,31 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6 221 | −28,34 | 396 | −34,55 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267 738 | 18,45 | 17 058 | 8,22 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 16 586 | −39,17 | 1 057 | −44,45 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 71 940 | −26,19 | 5 | −33,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 23 | 4,55 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4 923 | 0,00 | 314 | −8,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57 693 | 0,00 | 3 676 | −8,63 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 34 902 | 4,57 | 2 224 | −4,47 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54 362 | −0,64 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 21 419 | 18,59 | 1 365 | 8,34 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 4 570 | 0,00 | 293 | −8,44 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38 002 | 0,36 | 2 421 | −8,30 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 27 632 | 2,02 | 1 760 | −6,78 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 136 541 | 2,36 | 8 699 | −6,47 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5 627 | 9,82 | 358 | 0,28 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 149 | 9 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 6 118 | 0,00 | 390 | −8,69 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 444 | 5,31 | 2 194 | −3,77 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12 387 | −10,51 | 789 | −18,24 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24 933 | −24,28 | 1 588 | −30,81 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 175 | 3 257,14 | 75 | 3 600,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 18 230 | −18,74 | 1 161 | −25,77 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 13 819 | 7,80 | 880 | −1,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6 258 | 23,43 | 400 | 12,39 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 109 608 | −27,09 | 6 983 | −33,38 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 916 205 | −4,16 | 185 791 | −12,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19 916 | 0,73 | 1 269 | −7,98 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 569 | 0,00 | 36 | −7,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 113 | 1 467,61 | 71 | 1 650,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 26 490 | 23,74 | 1 688 | 13,07 | ||||
| 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 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17 416 | −5,13 | 1 110 | −13,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 526 081 | 26,39 | 224 647 | 15,48 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 10 000 | 637 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10 274 100 | −5,91 | 654 563 | −14,04 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 10 000 | 637 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 37 344 | −25,80 | 2 | −33,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6 352 | 4,37 | 405 | −4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 175 076 | −37,37 | 11 154 | −42,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 225 356 | 0,53 | 14 | −6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8 946 | 46,82 | 570 | 34,20 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 44 030 | 309,70 | 2 805 | 274,50 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9 361 | 5,00 | 607 | 9,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 632 849 | −0,13 | 40 319 | −8,75 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 292 | −7,89 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30 865 | 1 979 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6 537 | 10,48 | 416 | 0,97 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 28 100 | 1 790 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 978 627 | 0,60 | 62 348 | −8,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 614 | 0,00 | 39 | −7,14 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7 241 | 9,70 | 461 | 0,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7 144 | 455 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4 637 | 0,67 | 295 | −8,10 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11 487 | 15,22 | 732 | 5,18 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 200 491 | 12 773 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 181 804 | 9,93 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 386 | 0,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82 226 | −13,66 | 5 239 | −21,11 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 7 976 | 0,00 | 508 | −8,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4 176 | −1,83 | 266 | −10,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31 300 | 19,47 | 1 994 | 9,20 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 164 539 | 17,58 | 10 483 | 7,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 39 200 | −0,25 | 2 497 | −8,87 | |||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 8 251 | 12,17 | 526 | 2,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 103 212 | −1,67 | 6 576 | −10,17 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 8 850 | 9,76 | 564 | 0,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 184 580 | 8,67 | 11 760 | −0,71 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5 506 | 14,14 | 351 | 4,17 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 960 | −77,69 | 137 | −78,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 400 | −99,84 | 25 | −99,85 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8 864 | −46,26 | 565 | −50,96 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 6 243 | −9,05 | 398 | −16,95 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 35 616 | −19,26 | 2 269 | −26,24 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 20 954 | 1 335 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3 172 | 202 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4 585 | −42,99 | 292 | −47,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 340 | 41,67 | 22 | 31,25 | ||||
| 2026-01-15 | 13F | Trust Co | 478 | −17,01 | 30 | −25,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 468 | 30 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16 523 | 21,47 | 1 053 | 10,97 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1 205 | 0,00 | 77 | −9,52 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 164 289 | 1,41 | 10 | −9,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 65 846 | 4,63 | 4 195 | −4,40 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 200 | 0,00 | 77 | −9,52 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 96 327 | 6,27 | 6 137 | −2,91 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12 490 | −21,26 | 796 | −28,12 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 46 042 | −67,66 | 2 933 | −70,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 75 000 | 4 778 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12 113 | −28,39 | 772 | −34,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 435 000 | 31,38 | 27 714 | 20,04 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5 949 | 0,80 | 381 | −7,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 878 | −0,78 | 374 | −9,44 | ||||
| 2025-10-08 | 13F | Legacy Private Trust Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 273 301 | −53,76 | 17 412 | −57,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25 823 | −1,42 | 1 364 | −18,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4 713 | −17,65 | 300 | −24,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 421 | 19,26 | 27 | 8,33 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 35 937 | 4,48 | 2 290 | −4,55 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 32 956 | 2,76 | 2 100 | −6,13 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4 826 | −22,60 | 314 | −21,75 | ||||
| 2025-10-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 263 125 | 42,22 | 17 | 33,33 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 49 984 | 15,84 | 3 205 | 6,52 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 267 982 | −19,53 | 17 198 | −25,94 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 354,55 | 3 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21 902 | 37,44 | 1 341 | 21,38 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14 231 | −4,69 | 907 | −12,97 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3 162 | −0,69 | 201 | −9,46 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 11 559 | −53,18 | 736 | −57,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5 421 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 40 300 | −73,20 | 2 568 | −75,52 | |||
| 2026-02-17 | 13F | Man Group plc | 140 015 | 162,48 | 8 920 | 139,85 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8 190 | −1,97 | 522 | −9,08 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 40 300 | −59,29 | 2 568 | −62,81 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7 000 | −0,06 | 370 | −17,26 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | Call | 70 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6 640 | −0,06 | 423 | −8,64 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24 649 | −4,91 | 1 570 | −13,12 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 822 320 | 25,35 | 243 339 | 14,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 13 919 | −19,49 | 887 | −26,47 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3 564 | −10,23 | 227 | −17,75 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 25 247 | −3,32 | 1 608 | −11,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 231 600 | 25,19 | 14 755 | 14,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 401 000 | 57,01 | 25 548 | 43,45 | |||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 314 159 | −47,87 | 20 015 | −52,37 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4 165 | −7,75 | 265 | −15,61 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 4 500 | 0,00 | 287 | −8,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32 833 | −49,86 | 2 289 | −50,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 410 787 | −0,62 | 26 171 | −9,20 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 126 947 | 0,00 | 8 088 | −8,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27 814 | 70,61 | 1 772 | 55,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 215 | −1,38 | 14 | −13,33 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 38 185 | −1,89 | 2 433 | −10,39 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5 820 | −65,38 | 376 | −68,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16 334 | 93,62 | 1 041 | 76,87 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7 538 | 3,20 | 480 | −5,70 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147 695 | 5,66 | 9 410 | −3,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | −97,79 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 1 | −96,97 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22 400 | 1 427 | |||||
| 2026-02-14 | 13F | American Trust | 27 946 | −5,08 | 1 780 | −13,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 320 000 | 22 314 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3 387 | −14,58 | 216 | −21,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 390 | 9,97 | 89 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 28 919 | −8,80 | 1 842 | −16,69 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16 238 | −8,20 | 1 035 | −16,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 080 | 0,00 | 69 | −9,33 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 35 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 55 752 | 3 552 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 610 | 296 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 10 009 | −19,92 | 638 | −26,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 103 635 | −3,45 | 70 313 | −11,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97 868 | −33,08 | 6 235 | −38,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 117 630 | 86,54 | 7 494 | 70,43 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 17 141 | 45,25 | 869 | 5,60 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7 107 | −4,95 | 453 | −13,24 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17 005 | 1,23 | 1 083 | −7,51 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 111 781 | −9,70 | 7 122 | −17,50 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35 814 | −25,69 | 2 282 | −32,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18 596 | 8,64 | 1 185 | −0,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 768 580 | −3,17 | 48 966 | −11,53 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 25 869 | 22,93 | 1 648 | 12,34 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9 367 | −4,12 | 597 | −12,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 81 310 | −9,91 | 5 180 | −17,69 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 515 | 222,35 | 673 | 195,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 32 033 | 542,72 | 2 043 | 485,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5 498 | 29,73 | 350 | 18,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 12 553 | −29,73 | 800 | −35,82 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10 150 | 40,31 | 647 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4 928 | 0,57 | 313 | −11,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 396 357 | 200,19 | 25 252 | 174,29 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5 090 | 0,51 | 324 | −8,22 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 250 | 16 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 13 453 | 3,11 | 857 | −5,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 21 662 | 2,87 | 1 380 | −5,99 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584 826 | −4,35 | 37 259 | −12,61 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 5 213 | −19,70 | 332 | −26,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 587 292 | −2,59 | 37 416 | −11,00 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | −100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 631 472 | −0,48 | 38 674 | −12,59 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 113 330 | 0,00 | 7 220 | −8,63 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 15 557 | 26,89 | 991 | 16,04 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 20 027 | −28,92 | 1 276 | −37,07 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 40 206 | −13,49 | 2 562 | 85 266,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7 711 | −32,63 | 426 | −41,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5 093 | 310 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 365 | −3,09 | 660 | −11,41 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 78 239 | −4,65 | 4 985 | −12,88 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 14 045 | 8,83 | 895 | −0,56 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12 104 | −14,83 | 771 | −22,20 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9 416 | −60,28 | 600 | −63,76 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 46 660 | −8,49 | 2 992 | −16,41 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 146 684 | −1,10 | 9 345 | −9,63 | ||||
| 2026-01-15 | 13F | White Wing Wealth Management | 6 831 | 9,77 | 435 | −5,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2 602 138 | 165 782 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3 840 | −20,51 | 245 | −27,38 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7 555 | 11,53 | 481 | 1,91 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5 155 | −7,22 | 328 | −15,25 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 177 295 | −4,78 | 11 295 | −13,00 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 7 851 | 19,23 | 504 | 6,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1 048 | 0,00 | 67 | −9,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 743 | −0,40 | 48 | −9,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6 895 | −1,13 | 364 | −18,02 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 4 752 | 0,00 | 303 | −8,76 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 17 880 | 70,32 | 1 139 | 55,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36 696 | 61,06 | 2 338 | 47,17 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 25 525 | 159,43 | 1 626 | 137,37 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 4 273 | −7,09 | 272 | −15,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 2 810 149 | −9,90 | 179 035 | −17,68 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6 237 | −7,27 | 397 | −15,35 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 221 117 | 14 087 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 209 010 | 0,20 | 13 323 | −8,40 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 33 | 2 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 6 733 | 51,41 | 429 | 38,06 | ||||
| 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 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 135 | −91,75 | 8 | −80,49 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3 151 | 201 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 17 300 | 2 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 136 | 0,00 | 9 | −11,11 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7 918 | 500 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 150 | 10 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 33 808 | −19,33 | 2 154 | −26,32 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31 908 | 1 952 | ||||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 13 275 | −3,59 | 846 | −11,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 102 916 | 0,62 | 6 583 | −8,23 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 7 830 | −5,89 | 499 | −14,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39 653 | 2 526 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 7 550 | 3,28 | 484 | −5,47 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 207 | 0,00 | 77 | −8,33 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3 734 | −4,18 | 238 | −12,55 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 32 339 | −43,60 | 2 060 | −48,47 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 30 440 | −3,23 | 1 939 | −11,58 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4 531 | 289 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 6 928 | 25,83 | 441 | 15,14 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14 023 | −6,33 | 893 | −14,38 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 70 396 | 104,56 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 16 382 | −0,24 | 1 044 | −8,91 |
