Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 007 499 421 - 83,99% (ex 13D/G) - change of -78,74MM shares -7,25% MRQ |
| Wartość instytucjonalna (długa) | $ 58 041 579 USD ($1000) |
Własność instytucjonalna i akcjonariusze
NIKE, Inc. (CL:NKE) posiada 1998 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,007,499,421 akcji. Do największych akcjonariuszy należą 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. (SNSE:NKE) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5 228 | -5,05 | 230 | -34,29 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7 981 | 0,80 | 360 | -27,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 773 | 26,22 | 622 | 4,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 115 | -27,12 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11 232 | 11,26 | 716 | 1,71 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 938 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 4 | 0 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 12 045 | -1,95 | 840 | -3,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35 | -81,08 | 2 | -90,91 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4 038 | 31,87 | 257 | 20,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5 357 | 6,69 | 283 | -11,60 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-01 | 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 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 323 784 | -27,44 | 17 102 | -39,85 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 258 | 0,00 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3 290 | 9,30 | 210 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 048 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 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 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 27 824 | 0,00 | 1 470 | -17,10 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11 612 | 0,00 | 618 | -16,94 | ||||
| 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 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12 353 | -10,22 | 787 | -17,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29 104 | 52,91 | 1 863 | 40,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60 700 | -0,16 | 3 206 | -17,22 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2 191 357 | 138 061 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 673 875 | -29,54 | 35 594 | -89,06 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7 573 | -1,47 | 400 | -18,40 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6 848 | -0,94 | 436 | -9,54 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11 012 | -18,14 | 582 | -32,21 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 23 650 | 26,37 | 1 249 | 4,78 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 23 150 | 13,82 | 1 475 | 3,95 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 167 444 | 0,40 | 8 844 | -16,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 105 | -26,57 | 6 | -44,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 439 | 28 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 103 | -8,04 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4 214 | -1,24 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 717 | 46 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60 946 | -2,12 | 3 219 | -18,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9 590 | -95,47 | 507 | -96,25 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 41 900 | -3,05 | 2 213 | -16,30 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 160 000 | 10 194 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 66 631 | 313,14 | 3 519 | 242,65 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49 330 | -5,87 | 3 143 | -14,01 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4 629 | 323 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7 777 | -2,04 | 496 | -10,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23 293 | 0,78 | 1 624 | -1,04 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5 761 | 0,07 | 304 | -16,94 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 486 635 | 57,50 | 25 704 | 30,57 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13 310 | -15,62 | 848 | -22,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5 387 | -9,74 | 285 | -25,26 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 41 310 | -8,91 | 2 632 | -16,79 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28 840 | -3,97 | 1 524 | -20,33 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2 242 | -0,44 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 4 977 | 6,44 | 263 | -11,78 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17 125 | -1,86 | 1 091 | -10,28 | ||||
| 2026-02-11 | 13F | Capital World Investors | 49 069 951 | 16,17 | 3 126 246 | 6,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 504 | 32 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 22 356 | 1 181 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42 480 | 7,32 | 2 244 | -11,03 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35 403 | -12,64 | 1 870 | -27,59 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2 682 | -0,63 | 171 | -9,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83 307 | -16,61 | 5 307 | -23,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126 624 | 294,59 | 8 067 | 260,62 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7 616 | 485 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 287 606 | -9,96 | 15 191 | -25,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9 678 | 8,88 | 511 | -9,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 5 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 596 | 0,00 | 32 | -16,22 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 321 | 419,24 | 123 | 335,71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 579 | 243 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4 894 | 258 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 241 | 15 | ||||||
| 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 | Quattro Advisors LLC | 887 | 56 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 407 971 | -4,15 | 89 702 | -12,43 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 220 | 0,92 | 12 | -15,38 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 17 058 | 0,31 | 901 | -16,81 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7 925 | -6,62 | 419 | -22,59 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 675 | -45,08 | 36 | -55,13 | ||||
| 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 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 402 114 | -0,23 | 25 619 | -8,85 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28 343 | 24,33 | 1 497 | 3,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | -5,47 | 20 | -13,64 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8 635 | -5,30 | 550 | -13,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161 186 | 2,75 | 10 269 | -6,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 465 988 | 0,21 | 29 688 | -8,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3 392 | 216 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18 507 | -10,73 | 1 179 | -18,41 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 175 | 0,00 | 62 | -16,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8 947 | 0,00 | 570 | -8,51 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 31 268 | 0,73 | 1 652 | -16,49 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29 554 | 0,50 | 1 883 | -8,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 72 516 | 7,16 | 4 620 | -2,10 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 277 550 | 0,33 | 14 660 | -16,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 46 | -97,10 | 2 | -98,02 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 87 | -6,45 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 457 838 | 105,04 | 24 183 | 69,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 470 | 75,37 | 25 | 41,18 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4 648 | 0,24 | 246 | -16,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 508 | 32 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 20 152 | -33,17 | 1 064 | -44,58 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 92 941 | 6 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 89 179 | 5,12 | 5 682 | -3,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5 555 | 40,46 | 354 | 28,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 17 595 | -9,38 | 1 121 | -17,22 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52 660 | -45,37 | 3 355 | -50,10 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 24 728 | -14,35 | 1 306 | -28,98 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 675 | 0,00 | 36 | -18,60 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 7 200 | 380 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 371 | 0,21 | 125 | -16,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15 787 | 701 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 200 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86 850 | 5 533 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17 948 | -28,02 | 948 | -40,30 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8 120 | 3,44 | 429 | -14,40 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 3 960 | 1,93 | 209 | -15,38 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 386 091 | -19,59 | 73 212 | -33,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 177 245 | 9,18 | 11 292 | -0,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13 603 | -17,99 | 719 | -32,01 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 71 747 | -4,30 | 4 571 | -12,55 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5 977 | 0,00 | 316 | -17,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1 146 488 | 14,59 | 73 043 | 4,70 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | -17,81 | 16 | -34,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 94 625 | -10,95 | 6 029 | -18,64 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 24 825 | 1 582 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301 548 | -19,54 | 19 221 | -30,51 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 160 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4 101 | 3,43 | 261 | -5,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3 659 000 | 280,00 | 233 115 | 247,19 | |||
| 2026-02-13 | 13F | Barclays Plc | 3 719 313 | -2,21 | 236 957 | -10,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 355 | -0,94 | 851 | -9,57 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7 500 | 478 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1 212 497 | 5,57 | 77 248 | -3,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 396 700 | -1,27 | 88 984 | -9,79 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 740 006 | -48,64 | 47 146 | -53,07 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12 228 | -8,36 | 646 | -24,12 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 367 238 | 24,09 | 23 408 | 6,14 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | -9,43 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31 900 | 214,29 | 2 032 | 187,41 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5 585 | 295 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4 938 | 0,30 | 315 | -8,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 125 648 | 10,46 | 8 005 | 0,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 14 230 | -3,35 | 752 | -19,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 56 254 | 2,90 | 2 971 | -14,68 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 314 | 76,40 | 17 | 45,45 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28 110 | -0,63 | 1 791 | -9,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4 026 | 257 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46 799 | -59,04 | 2 472 | -66,06 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 12 562 | 0,00 | 664 | -17,12 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 5 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 57 | 3 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10 367 | -11,17 | 548 | -26,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 223 | 114,42 | 12 | 83,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10 587 | -4,85 | 559 | -21,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 406 | 1,00 | 26 | -10,71 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12 825 | -5,72 | 677 | -21,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 330 | -49,69 | 915 | -58,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6 554 | -4,46 | 346 | -20,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 607 | 5,02 | 32 | -11,11 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 025 | 20,88 | 265 | 0,38 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35 548 | 13,62 | 2 265 | 3,81 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 17 200 | 0,00 | 1 096 | -8,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15 235 | 357,78 | 805 | 279,25 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 259 862 | 0,00 | 13 726 | -17,09 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 38 072 | -18,62 | 2 012 | -32,80 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 20 598 | -12,36 | 1 312 | -19,90 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 150 500 | 0,33 | 9 588 | -8,33 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243 187 | 2,88 | 15 493 | -6,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 240 307 | 3,84 | 15 | -6,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 344 | 1,50 | 340 | -7,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 54 870 | 3 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4 883 229 | 2 492,36 | 311 111 | 2 268,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 322 000 | -40,20 | 20 515 | -45,37 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14 056 | 0,00 | 742 | -17,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120 925 | -60,28 | 7 704 | -63,71 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 300 730 | 92,99 | 19 160 | 76,32 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63 900 | 222,73 | 4 071 | 195,00 | |||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19 254 | -0,91 | 1 227 | -9,45 | ||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5 478 | 76,71 | 382 | 73,64 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32 000 | -3,68 | 2 039 | -12,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8 891 | 0,00 | 566 | -8,56 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 45 761 | 9,00 | 2 417 | -9,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 54 249 | -1,92 | 3 783 | -3,74 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5 214 | -5,71 | 275 | -21,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 367 | 406 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 127 913 | -0,50 | 6 756 | -17,51 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 55 519 | 0,48 | 3 537 | 0,86 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 150 | 10 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 13 540 | 19,05 | 715 | -1,24 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3 156 | 0,00 | 196 | -7,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17 742 | 1 130 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4 039 | 213 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 211 711 | -0,44 | 13 488 | -9,04 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 33 459 | 4,47 | 1 767 | -13,38 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 23 492 | 173,45 | 1 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1 500 | 0,00 | 79 | -16,84 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6 684 | -16,93 | 353 | -31,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 735 | -1,47 | 39 | -19,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433 141 | -1,28 | 22 879 | -18,16 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4 599 | -0,56 | 243 | -17,69 | ||||
| 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 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6 243 | -82,84 | 400 | -84,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 304 | 0,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7 682 | -14,80 | 406 | -29,44 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7 963 782 | 20,97 | 507 373 | 10,53 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 766 | 0,00 | 93 | -16,96 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 98 545 | 14,92 | 5 205 | -4,72 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25 970 | 5,04 | 1 372 | -12,95 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 30 200 | 50 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 58 100 | 154 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 25 531 | 69,33 | 1 627 | 54,71 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 30 502 | 2 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8 597 | 548 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13 855 | 4,18 | 1 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7 026 | -20,10 | 374 | -33,57 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 4 257 | -17,69 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 453 | 13,53 | 32 | 10,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 117 036 | 8,60 | 6 182 | -9,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 731 159 | 17,20 | 46 582 | 7,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 956 | -10,32 | 209 | -25,98 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 17 189 | 0,00 | 1 095 | -8,60 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11 379 | 101,29 | 601 | 66,94 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 206 592 | -18,93 | 13 151 | -26,11 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 128 | -18,14 | 60 | -32,18 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 37 801 | -5,98 | 1 997 | -22,06 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5 883 | -4,64 | 311 | -21,12 | ||||
| 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 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 26 686 | 4,18 | 1 410 | -13,61 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9 932 | 20,37 | 525 | -0,19 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 164 | 0,00 | 9 | -20,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 8 534 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 94 303 | 6 008 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 42 627 | -20,30 | 2 716 | -23,76 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4 171 | -2,09 | 220 | -18,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1 287 | 19,50 | 68 | -1,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 108 997 | 172,91 | 6 944 | 149,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20 232 | 19,83 | 1 289 | 9,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12 185 | 10,66 | 746 | -2,61 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 43 466 | 22,04 | 2 296 | 1,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 748 | -45,20 | 251 | -54,71 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 705 390 | -0,06 | 37 259 | -13,73 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15 294 | 13,24 | 808 | -6,16 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5 911 | 3,50 | 312 | -14,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11 194 | 29,38 | 713 | 18,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 605 206 | 6,98 | 38 558 | -2,26 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8 483 | -0,18 | 448 | -17,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17 508 | -1,96 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13 246 | 1 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8 654 | 0,00 | 457 | -17,06 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 105 800 | -37,20 | 111 228 | -47,94 | |||
| 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 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 12 873 | -9,80 | 680 | -25,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 616 084 | 697,35 | 32 542 | 561,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 129 100 | 4,18 | 112 459 | -13,63 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 4 527 080 | -26,84 | 239 120 | -39,35 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6 153 | -7,86 | 392 | -15,70 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 44 | 2 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 46 870 | -1,63 | 2 476 | -18,45 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 310 | 0,00 | 20 | -9,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 123 652 | 0,00 | 6 531 | -17,09 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 164 | 10 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 11 742 | -14,66 | 748 | -22,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 203 | 8,69 | 169 | -9,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 471 556 | 25,02 | 26 582 | 1,06 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6 713 | -10,12 | 355 | -25,47 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 410 | 3,75 | 75 | -14,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 179 900 | -16,34 | 9 502 | -30,64 | ||||
| 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 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3 153 | -95,76 | 201 | -96,14 | ||||
| 2026-04-24 | 13F | Whelan Financial | 11 923 | 12,97 | 630 | -6,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 500 000 | 11,11 | 31 855 | 1,52 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 13 027 095 | 829 956 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 10 737 | 0,00 | 567 | -17,11 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13 543 | -59,94 | 715 | -66,79 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10 000 | 637 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 500 | 26 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 3 310 | 1 224,00 | 173 | 1 046,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 207 061 | 3,93 | 10 937 | -13,84 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 125 875 | 97,67 | 6 649 | 63,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 281 053 | 6,84 | 14 845 | -11,42 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 875 720 | -19,34 | 119 502 | -26,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 114 763 | -9,50 | 7 312 | -17,33 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12 823 | -8,56 | 677 | -24,19 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21 614 | 3,15 | 1 142 | -14,47 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 19 803 | -10,15 | 1 046 | -25,57 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 50 | -66,67 | 3 | -77,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21 990 | 0,40 | 1 130 | -15,75 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 810 | -13,95 | 254 | -28,65 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14 392 | 0,66 | 760 | -16,48 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54 362 | -0,64 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 36 093 | 12,55 | 1 907 | -6,71 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 928 | 20,29 | 283 | -9,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 63 680 | 38,92 | 3 378 | 14,44 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4 344 | -10,60 | 229 | -25,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38 002 | 0,36 | 2 421 | -8,30 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 2 469 | 0,00 | 130 | -17,20 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 926 | -2,82 | 419 | -19,46 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 27 632 | 2,02 | 1 760 | -6,78 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 187 624 | 6,84 | 9 910 | -11,42 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4 650 | 248 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 136 541 | 2,36 | 8 699 | -6,47 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 845 405 | 14,10 | 44 654 | -5,40 | ||||
| 2026-02-13 | 13F | Ames National Corp | 6 118 | 0,00 | 390 | -8,69 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12 387 | -10,51 | 789 | -18,24 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 125 879 | 26,54 | 6 649 | 4,91 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 134 000 | 15,52 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6 258 | 23,43 | 400 | 12,39 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 569 | 0,00 | 36 | -7,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10 850 200 | 13,20 | 691 266 | 3,43 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 4 200 | 0,00 | 222 | -17,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 526 081 | 26,39 | 224 647 | 15,48 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 10 000 | 637 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10 274 100 | -5,91 | 654 563 | -14,04 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 10 000 | 637 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 37 344 | -25,80 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6 352 | 4,37 | 405 | -4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 175 076 | -37,37 | 11 154 | -42,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 225 356 | 0,53 | 14 | -6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8 946 | 46,82 | 570 | 34,20 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18 609 | 2,10 | 983 | -15,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 121 | -19,33 | 6 | -33,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9 361 | 5,00 | 607 | 9,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 632 849 | -0,13 | 40 319 | -8,75 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 292 | -7,89 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30 865 | 1 979 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 287 | -24,43 | 68 | -37,96 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6 537 | 10,48 | 416 | 0,97 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5 393 | -1,73 | 287 | -18,23 | ||||
| 2026-04-24 | 13F | United Community Bank | 590 | 4 114,29 | 31 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6 373 | -0,92 | 337 | -17,85 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 114 022 | 2 484,36 | 6 023 | 2 043,06 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10 629 | -2,44 | 561 | -19,16 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 17 861 | -11,61 | 943 | -26,73 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 349 | -37,29 | 441 | -45,95 | ||||
| 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 | |||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 103 212 | -1,67 | 6 576 | -10,17 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 184 580 | 8,67 | 11 760 | -0,71 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11 953 | 28,90 | 631 | 6,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 960 | -77,69 | 137 | -78,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 400 | -99,84 | 25 | -99,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 109 700 | 21,69 | 70 699 | 11,18 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 60 172 | 49,04 | 3 178 | 23,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 084 000 | 24,61 | 69 062 | 13,85 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 171 585 | 7,54 | 9 063 | -10,84 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 20 912 | -10,96 | 1 105 | -26,20 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 22 715 | -1,83 | 1 200 | -18,66 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 718 819 | -0,91 | 30 636 | -33,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 834 779 | 42,14 | 44 093 | 17,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 136 347 | 7,40 | 7 202 | -10,96 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 10 733 | -2,01 | 567 | -18,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 745 | -3,60 | 198 | -20,24 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 340 | 41,67 | 22 | 31,25 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 850 | -33,85 | 198 | -47,20 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | -56,38 | 3 | -77,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 133 | 23,65 | 113 | 2,75 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 500 596 | 1,32 | 26 442 | -16,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21 531 | 0,52 | 1 137 | -16,64 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 200 | 0,00 | 77 | -9,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 164 | 0,17 | 273 | -17,07 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 102 338 | -17,03 | 5 | -28,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12 490 | -21,26 | 796 | -28,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10 258 | 2,42 | 546 | -15,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 75 000 | 4 778 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12 113 | -28,39 | 772 | -34,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 435 000 | 31,38 | 27 714 | 20,04 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 485 | 0,88 | 78 | -16,13 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 11 010 | 0,00 | 574 | -18,26 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 24 574 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30 950 | 2,11 | 1 646 | -15,11 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | 53,19 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 125 | -35,57 | 7 | -50,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14 231 | -4,69 | 907 | -12,97 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 16 543 | -0,36 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3 162 | -0,69 | 201 | -9,46 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 13 518 | -0,10 | 714 | -17,17 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 28 039 | 6,04 | 1 481 | -12,05 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5 421 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 40 300 | -73,20 | 2 568 | -75,52 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36 901 | -3,36 | 1 949 | -19,86 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 107 000 | 2,88 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 140 015 | 162,48 | 8 920 | 139,85 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8 997 | 1,66 | 475 | -15,63 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4 500 | 0,00 | 238 | -17,13 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 231 600 | 25,19 | 14 755 | 14,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 401 000 | 57,01 | 25 548 | 43,45 | |||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 314 159 | -47,87 | 20 015 | -52,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 117 | -35,26 | 323 | -46,35 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4 165 | -7,75 | 265 | -15,61 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32 833 | -49,86 | 2 289 | -50,78 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 215 | -1,38 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 38 052 | -3,42 | 2 010 | -19,96 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147 695 | 5,66 | 9 410 | -3,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -97,79 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22 400 | 1 427 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 320 000 | 22 314 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 207 | 11 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 767 805 | -5,09 | 146 195 | -21,31 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 390 | 9,97 | 89 | 0,00 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2 102 300 | -30,62 | 111 043 | -42,51 | ||||
| 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 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17 861 | -13,56 | 943 | -28,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 55 752 | 3 552 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44 438 | 34,54 | 2 347 | 11,55 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 610 | 296 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 103 635 | -3,45 | 70 313 | -11,79 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10 396 | -18,54 | 549 | -32,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 14 236 | 2,28 | 752 | -15,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 399 708 | 25 465 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -99,22 | 42 | -99,25 | |||
| 2026-02-17 | 13F | First Manhattan Co | 376 851 | -22,31 | 24 165 | -28,91 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 53 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 111 781 | -9,70 | 7 122 | -17,50 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 54 706 | 2,88 | 2 890 | -14,70 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 463 | 0,00 | 24 | -17,24 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 30 974 | 11,22 | 1 636 | -7,78 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 25 869 | 22,93 | 1 648 | 12,34 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 59 660 | 3,41 | 3 151 | -14,26 | ||||
| 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 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10 171 | 11,00 | 537 | -7,89 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 1 723 994 | -44,09 | 91 827 | -53,29 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 902 | 2,37 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 17 904 | 1,51 | 946 | -15,85 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5 090 | 0,51 | 324 | -8,22 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 635 | -5,04 | 562 | -21,32 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 101 | 0,74 | 217 | -16,60 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 15 557 | 26,89 | 991 | 16,04 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 1 | ||||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 296 | 0,00 | 16 | -16,67 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5 919 | -2,98 | 313 | -19,59 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5 035 | 13,30 | 266 | -6,36 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 8 347 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 37 511 | 18,03 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 827 | 10,13 | 255 | -8,96 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 199 000 | 32,67 | 10 511 | 9,99 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7 711 | -32,63 | 426 | -41,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5 093 | 310 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 18 246 | -34,95 | 964 | -46,11 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 320 388 | 14,51 | 70 | -5,48 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 110 | -26,67 | 6 | -44,44 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 365 | -3,09 | 660 | -11,41 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 78 239 | -4,65 | 4 985 | -12,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 291 | 40,18 | 227 | 4,15 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 390 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 212 178 | -5,67 | 11 207 | -21,79 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2 602 138 | 165 782 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21 898 | -18,86 | 1 157 | -32,75 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3 840 | -20,51 | 245 | -27,38 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1 849 461 | 0,00 | 97 726 | -17,11 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 46 534 | -6,90 | 2 478 | -22,66 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36 696 | 61,06 | 2 338 | 47,17 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6 904 | -29,75 | 365 | -41,85 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 17 928 | 32,14 | 947 | 9,49 | ||||
| 2026-02-10 | 13F | National Pension Service | 2 810 149 | -9,90 | 179 035 | -17,68 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 221 117 | 14 087 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 426 | 0,00 | 23 | -18,52 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 63 793 | -13,83 | 3 392 | -28,41 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 378 051 | 0,63 | 20 124 | -16,44 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 23 100 | -0,69 | 1 230 | -17,57 | ||||
| 2026-02-09 | 13F | Allstate Corp | 88 277 | 103,68 | 5 624 | 86,10 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 237 244 | 0,99 | 15 115 | -7,73 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500 000 | 31 855 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 433 442 | 59,07 | 22 894 | 31,88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17 413 | -0,02 | 920 | -17,13 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17 141 | 45,25 | 1 092 | 32,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3 151 | 201 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 139 | 0,72 | 7 | -12,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 17 300 | 2 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 21 081 | -2,68 | 1 114 | -19,35 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 136 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31 908 | 1 952 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 102 916 | 0,62 | 6 583 | -8,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39 653 | 2 526 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 49 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22 924 | 1,69 | 1 211 | -15,74 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4 531 | 289 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 415 311 | 2,40 | 21 937 | -15,11 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 16 382 | -0,24 | 1 044 | -8,91 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8 837 | -6,29 | 467 | -22,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 172 127 | -0,47 | 10 966 | -9,06 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 112 800 | -13,23 | 7 186 | -20,72 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6 171 | -2,40 | 393 | -10,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1 402 900 | 31,78 | 89 379 | 20,40 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 143 860 | -9,83 | 9 165 | -17,62 | ||||
| 2025-11-12 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8 388 | -0,80 | 534 | -9,34 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 5 401 | -3,85 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 11 384 | 725 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 226 | 2 261,96 | 1 174 | 1 888,14 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 4 632 | 295 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 453 | 10,49 | 24 | -11,54 |
