Grundlæggende statistik
| Institutionelle aktier (lange) | 525.424.599 - 73,92% (ex 13D/G) - change of -53,46MM shares -9,23% MRQ |
| Institutionel værdi (lang) | $ 153.015.501 USD ($1000) |
Institutionelt ejerskab og aktionærer
McDonald's Corporation (AT:MCD) har 3589 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 525,424,599 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Norges Bank, and Northern Trust Corp .
McDonald's Corporation (WBAG:MCD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 261,40 / share. Previously, on May 9, 2025, the share price was 277,90 / share. This represents a decline of 5,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Westpac Banking Corp | 5.898 | -2,75 | 1.803 | -2,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.035 | 316 | ||||||
| 2026-02-17 | 13F | EFG International AG | 126.596 | 38.698 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.791 | -0,67 | 547 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.604 | -0,41 | 2.363 | 1,29 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 40.700 | -2,16 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.000 | 2.445 | ||||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.207 | 369 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 755 | 231 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 39.342 | 0,00 | 12.058 | 10,62 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.186 | -0,40 | 1.585 | 0,13 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 137 | 42 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 114.138 | 6,70 | 34.884 | 7,31 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.009 | 5,50 | 1.531 | 6,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.820 | -1,45 | 2.741 | 0,22 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 834 | 0,60 | 259 | 2,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.510 | 3,04 | 3.212 | 3,65 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.430 | 2,19 | 743 | 2,77 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 926 | -5,12 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.069 | -0,30 | 1.597 | 3,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.168 | -1,52 | 5.553 | -0,96 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 86.074 | -1,31 | 26.307 | -0,74 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 65.244 | -0,73 | 20 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.578 | 21,23 | 5.678 | 21,90 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.032 | 0,41 | 3.066 | 0,99 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 3.625 | 0,58 | 1.108 | 1,10 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.291 | 7,32 | 395 | 7,95 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.485 | -0,25 | 1.982 | 0,35 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 19.440 | -6,22 | 5.941 | -5,68 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 14.651 | 21,44 | 4.478 | 22,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital World Investors | 1.550.991 | 1,56 | 474.029 | 2,14 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.996 | -3,51 | 916 | -2,97 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 862 | 0,00 | 263 | 0,77 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.837 | -2,18 | 2.395 | -1,60 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.554 | 1,43 | 1.086 | 2,07 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 32.980 | 20,92 | 10.080 | 21,61 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.100 | 0,00 | 342 | 1,49 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5.835 | -1,64 | 1.783 | -1,05 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 48 | 65,52 | 15 | 75,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 24 | 7 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 496 | 11,21 | 152 | 11,85 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 51.329 | -0,48 | 15.688 | 0,10 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 880 | 0,23 | 269 | 1,13 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 19.359 | 10,13 | 5.917 | 10,75 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 853 | 0,12 | 261 | 0,78 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 883 | 13,94 | 270 | 14,47 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.173 | -41,90 | 359 | -41,60 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.405 | -3,41 | 5.897 | 0,46 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 55.145 | 0,38 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.283 | -0,79 | 1.935 | 0,89 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.327 | 711 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.230 | 0,00 | 382 | 1,87 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 4.875 | -0,51 | 1.495 | 0,40 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 17.200 | -3,67 | 5.257 | -3,13 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 36.466 | 11.145 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.471 | 0,29 | 1.061 | 0,86 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 951 | 0,00 | 291 | 0,69 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 887 | 8,44 | 271 | 9,27 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.138 | 653 | ||||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 807 | -2,30 | 247 | -1,60 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.881 | -0,27 | 2.714 | 0,30 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.084 | -37,58 | 942 | -37,24 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.563 | -13,44 | 779 | -10,06 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.960 | -2,15 | 599 | -1,48 | ||||
| 2026-02-13 | 13F | United Bank | 38.791 | -11,93 | 11.856 | -11,43 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.484 | -2,79 | 1.065 | -2,30 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 152.156 | -1,83 | 46.503 | -1,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 26,67 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.203 | 979 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.827 | 0,76 | 2.392 | 1,36 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.258 | 16,15 | 690 | 16,95 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.907 | 3,07 | 3.028 | 3,66 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 1.141 | 0,00 | 349 | 0,58 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 37.155 | 0,58 | 11.356 | 1,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 81.576 | 0,00 | 24.932 | 0,57 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.373 | 4,40 | 725 | 5,07 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.235 | -0,10 | 1.600 | 0,44 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.615 | 0,44 | 494 | 1,02 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.915 | -0,78 | 585 | -0,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.405 | 0,52 | 6.544 | 1,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 23.625 | 8,26 | 7.221 | 8,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 87.920 | 72,77 | 26.871 | 73,76 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 2.923 | 893 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 135.471 | -7,36 | 41.404 | -6,83 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 143 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.894 | 884 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.951 | -0,74 | 902 | -0,22 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 200 | -88,24 | 61 | -88,18 | |||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 88.546 | 0,74 | 27.062 | 1,31 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.110 | 14,55 | 339 | 15,31 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.774 | -1,28 | 542 | -0,73 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.423 | 13,18 | 1.963 | 16,29 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.741 | -1,55 | 1.143 | -0,95 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 12.382 | -5,43 | 3.784 | -4,88 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 654 | 0,00 | 200 | 0,51 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 7.602 | 1,84 | 2.323 | 2,43 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.296 | -72,58 | 396 | -72,42 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3.231 | 57,69 | 988 | 58,68 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 23.986 | 0,51 | 7.331 | 1,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 549 | 0,37 | 168 | 0,60 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.025 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.617 | 97,41 | 4.773 | 98,54 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.059 | 0,67 | 324 | 1,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 287.773 | 0,45 | 87.952 | 1,03 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.977 | 3.661 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.850 | -0,44 | 1.788 | 0,11 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 31.615 | -1,93 | 9.662 | -1,37 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.426.061 | -3,28 | 1.352.737 | -2,72 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 824 | -0,84 | 252 | -0,40 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 5.879 | 0,03 | 1.797 | 0,56 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.875.794 | 6,44 | 571.484 | 6,71 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.239 | 52,21 | 379 | 53,04 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 11.403 | -2,75 | 3.485 | -2,19 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 132 | 40,43 | 40 | 42,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 109.683 | 1,69 | 33.522 | 2,28 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 13.920 | -4,22 | 4.288 | -2,63 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.552 | 0,00 | 474 | 0,64 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 42 | 13 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 477.100 | -16,27 | 145.816 | -15,79 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.733 | 2,60 | 4.197 | 3,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 633.300 | -2,21 | 193.555 | -1,65 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 32.607 | 3,13 | 9.966 | 3,73 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 3.155 | 1,22 | 981 | 2,94 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.897 | 8,28 | 576 | 12,72 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.718 | -0,35 | 525 | 0,38 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.877 | 0,00 | 574 | 0,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 692 | -28,81 | 211 | -28,47 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.189 | -14,39 | 1.892 | -13,89 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.058 | 24,64 | 1.546 | 25,30 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.726 | -0,92 | 527 | -0,38 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.370 | 6,26 | 1.947 | 6,86 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 3.000 | 0,00 | 917 | 0,55 | ||||
| 2026-01-27 | 13F | Novem Group | 3.413 | 2,83 | 1.043 | 3,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.534 | -15,21 | 1.691 | -14,73 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.032 | 2,08 | 315 | 2,61 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 132.374 | -6,79 | 40 | -6,98 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 884 | -2,75 | 270 | -2,17 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.153 | 7,66 | 352 | 8,31 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 1.394 | -11,55 | 426 | -10,88 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 719 | -17,26 | 220 | -17,05 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 175 | 53 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.957 | 1,45 | 598 | 2,05 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.343 | -0,65 | 1.046 | 1,36 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 173.179 | 66,73 | 52.929 | 67,68 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 39.029 | 0,00 | 11.928 | 0,57 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 772 | 0,00 | 236 | 0,43 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 13.419 | -0,30 | 4.101 | 0,27 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 665 | 0,00 | 203 | 0,50 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 4.441 | -0,31 | 1.371 | -0,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 303.009 | -6,36 | 92.609 | -4,81 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 672 | -15,89 | 205 | -15,29 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161.200 | 0,00 | 49.268 | 0,57 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 12.877 | -1,30 | 3.936 | -0,73 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 731 | 0,00 | 227 | 1,79 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.027 | -1,82 | 314 | -1,26 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.005 | 0,00 | 1.224 | 0,58 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.005 | 7,19 | 9.171 | 7,81 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.335 | -0,65 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.657 | -21,94 | 816 | -21,08 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.120 | -34,66 | 342 | -34,23 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.941 | -0,34 | 1.510 | 0,27 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 131 | -6,43 | 40 | -4,76 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.154 | -1,51 | 658 | -0,90 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.122 | -3,17 | 2.213 | -1,56 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.488 | 455 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.511 | 0,07 | 462 | 0,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 143.905 | -3,15 | 44 | -4,44 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 677 | 207 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.547 | -1,96 | 778 | -1,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 982 | 9,48 | 300 | 10,29 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.051 | 0,00 | 4.988 | 1,69 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.250 | -5,87 | 382 | -5,21 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 12.187 | -0,33 | 3.725 | 0,24 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97.293 | 0,39 | 29.736 | 0,96 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.145 | 5,92 | 350 | 6,40 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.447 | 35,11 | 442 | 36,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 144.000 | 231,03 | 44.011 | 232,93 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.764.199 | 15,67 | 1.456.082 | 16,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 28.200 | 21,55 | 8.619 | 22,24 | |||
| 2026-01-22 | 13F | Lee Financial Co | 850 | -14,40 | 260 | -13,95 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.500 | 1.375 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.455.057 | 0,64 | 1.667.232 | 1,21 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 186.415 | -3,42 | 56.974 | -2,87 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1.370 | -6,55 | 419 | -6,07 | ||||
| 2025-10-15 | 13F | Granite Bay Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.316 | -0,02 | 1.930 | 0,57 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 74.400 | 0,00 | 22.739 | 0,57 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.412 | 104,64 | 431 | 106,22 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.061 | 4,91 | 5.539 | 5,53 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 716 | 219 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.686 | 1.432 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.999 | 10,30 | 5.807 | 10,93 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 29.554 | 2,47 | 9.032 | 3,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 200.679 | 1,37 | 61 | 1,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.766 | 20,18 | 6.041 | 20,85 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 829 | -22,74 | 253 | -22,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 97.433 | 0,49 | 29.612 | 4,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.572 | 264,22 | 5.150 | 270,50 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.045 | -23,52 | 625 | -23,03 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.091 | 0,00 | 333 | -2,06 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.133 | -2,14 | 1.569 | -1,57 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.274 | 0,00 | 1.306 | 0,62 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 5.734 | -1,66 | 1.752 | -1,07 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 1.704 | 1,01 | 521 | 1,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 240 | 2,56 | 73 | 2,82 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.237 | 0,00 | 684 | 0,59 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.188 | 0,00 | 669 | 0,60 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.670 | 0,00 | 510 | 0,59 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 3.358 | 0,00 | 1.026 | 0,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 231.112 | -10,69 | 70.635 | -10,18 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.360 | 0,00 | 416 | 0,48 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 61 | 1,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.268.756 | 273,09 | 222.861 | 20,60 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19.743 | -2,40 | 6.034 | -1,84 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 2.491 | 1,92 | 761 | 2,56 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 18.897 | 2,41 | 5.775 | 3,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.485 | -0,06 | 1.065 | 0,57 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.750 | 1,80 | 535 | 2,30 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 22.705 | -2,41 | 6.939 | -1,85 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 751 | -4,21 | 230 | -3,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 90.900 | 6,44 | 27.782 | 7,05 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 38.100 | 27,00 | 11.645 | 27,73 | |||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 3.528 | -2,24 | 1.078 | -1,64 | ||||
| 2026-01-22 | 13F | City Holding Co | 20.043 | 0,30 | 6.126 | 0,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 92.707 | -21,01 | 28.334 | -20,55 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 276 | 27.500,00 | 84 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 764 | -95,45 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 108.295 | 0,00 | 33.098 | 0,58 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 720 | 0,28 | 220 | 0,92 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 961 | 4,68 | 294 | 5,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 375.159 | -0,75 | 114.660 | -0,19 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.391 | 0,62 | 5.621 | 1,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 353.420 | -20,41 | 108.016 | -19,95 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.056 | 0,23 | 1 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 21.670 | 2,00 | 6.623 | 2,59 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 165 | 0,00 | 50 | 0,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.123 | -10,03 | 960 | -9,01 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.671 | 8,44 | 511 | 8,97 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 98.244 | -1,43 | 30.026 | -0,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.902 | -21,80 | 14.640 | -21,35 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 7.574 | -17,45 | 2.315 | -17,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 32 | 10 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.400 | 4.707 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.169 | 37,35 | 4.942 | 38,13 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.385 | 0,09 | 1.035 | 0,68 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 27.603 | -1,19 | 8.436 | -0,62 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 240.486 | -4,61 | 73.500 | -4,07 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 8.875 | -0,31 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28.147 | -1,54 | 8.603 | -0,98 | ||||
| 2026-02-17 | 13F | Man Group plc | 190.737 | -26,89 | 58.295 | -26,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 300 | -96,10 | 92 | -96,11 | |||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 300 | -94,34 | 92 | -94,35 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.630 | 17,86 | 498 | 18,57 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 14.670 | -1,30 | 4.484 | -0,73 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.336 | -3,82 | 408 | -3,32 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1.754 | -15,39 | 536 | -14,94 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.178 | -5,22 | 666 | -4,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 164.603 | -2,31 | 50.308 | -1,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 82.173 | -0,11 | 25.115 | 0,46 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 806 | 246 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.333 | -3,37 | 1.936 | -2,81 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 25.903 | -0,18 | 7.917 | 0,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.913 | -1,37 | 11.588 | -0,80 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.504 | 3,03 | 2.293 | 3,62 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.362 | 7,33 | 416 | 8,05 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 943 | -23,95 | 288 | -23,40 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 11.560 | -38,05 | 3.533 | -37,72 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.914 | 26,01 | 1.196 | 26,59 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.224 | 0,59 | 1 | |||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 822 | 3,40 | 251 | 4,15 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.513 | 0,00 | 462 | 0,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.135 | 15,11 | 4.354 | 17,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226.746 | -1,95 | 69.301 | -1,39 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 13.118 | 3,09 | 4.009 | 3,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.400 | -32,33 | 15.098 | -31,94 | |||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 12.539 | 6,24 | 3.832 | 6,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 203.445 | 24,01 | 62.179 | 24,72 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 2.351 | -14,66 | 719 | -14,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.400 | -53,09 | 4.401 | -52,82 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.646 | 0,53 | 1.726 | 1,11 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 6.820 | 0,00 | 2.084 | 0,58 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 148.145 | -13,92 | 45.278 | -13,42 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.060 | 7,58 | 1.852 | 8,24 | ||||
| 2025-11-03 | 13F | Wealth Management Nebraska | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 770 | 0,00 | 235 | 0,86 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.568 | 20,17 | 836 | 28,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 144.800 | -42,54 | 44.255 | 65.952,24 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 171.200 | -9,18 | 52.324 | 91.694,74 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 37.193 | -0,89 | 11.367 | -0,32 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 255.141 | -3,42 | 78.114 | -2,65 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 8.432 | 0,12 | 2.591 | 0,66 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 6.306 | 0,59 | 1.927 | 1,21 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 12.954 | 1,49 | 3.959 | 2,09 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 920 | -1,60 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.241 | 1,89 | 386 | 3,49 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.366 | 106,92 | 1.334 | 108,11 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | 10,53 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.663 | -0,27 | 1.120 | 0,27 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.415 | 12,57 | 3.489 | 13,21 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.559 | 1,76 | 476 | 2,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.939 | 1,45 | 898 | 2,05 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2.117 | 0,00 | 647 | 0,62 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.300 | 0,00 | 404 | 1,76 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 820 | 0,00 | 251 | 0,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.996 | 3,85 | 610 | 4,28 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.658 | -1,66 | 812 | -1,10 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 793 | 0,00 | 242 | 0,83 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.455 | -14,90 | 1.362 | -14,40 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 36.862 | -3,71 | 11.457 | -2,09 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.948 | 0,41 | 595 | 1,02 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 123.126 | -0,68 | 38 | 0,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 978 | -33,83 | 299 | -33,63 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 6.582 | -3,65 | 2.012 | -3,08 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 74.351 | 58,35 | 22.724 | 59,26 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.188 | -9,59 | 363 | -9,02 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.457.311 | 2.890.438 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 728.406 | -55,78 | 222.623 | -55,53 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 10.898 | -0,91 | 3.331 | -0,36 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 7.000 | 169,23 | 2.139 | 170,76 | |||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 12.909 | 1,92 | 3.974 | 3,22 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 180 | -28,00 | 55 | -28,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.128 | 4,06 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6.500 | 150,00 | 1.987 | 151,39 | |||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 9.946 | 2,20 | 3.040 | 4,15 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35.438 | 2,79 | 10.831 | 3,37 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.349 | 22,41 | 718 | 22,98 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.145 | 0,33 | 656 | 0,92 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 614 | 1,66 | 188 | 2,19 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 5.049 | 0,00 | 1.543 | 0,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.002 | 6,16 | 2.140 | 6,74 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.737 | 2,24 | 568 | 11,59 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 691 | -0,29 | 211 | 0,48 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.867 | 567 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.069 | 4,80 | 327 | 5,16 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.389 | -22,58 | 424 | -22,20 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.230 | 30,53 | 1.904 | 31,31 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.568 | 2,58 | 1.396 | 3,18 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.869 | -2,61 | 877 | -2,12 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.974 | -0,34 | 909 | 0,22 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 702 | 215 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 850 | -1,16 | 260 | -0,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.903.132 | -0,87 | 2.415.434 | -0,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 116 | 0,00 | 35 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.768 | -4,84 | 543 | -4,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 344.368 | -8,40 | 105.392 | -8,86 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.660 | -4,87 | 507 | -4,34 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 708 | 0,85 | 216 | 1,41 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 35.236 | -0,01 | 10.769 | 0,56 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 109.297 | 33.214 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.274 | 11,95 | 396 | 13,83 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 51.662 | 0,57 | 15.789 | 1,14 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 18.950 | -3,51 | 5.792 | -2,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.651 | -3,33 | 50.628 | -2,78 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.528 | 0,31 | 1.096 | 2,05 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 4.706 | 3,91 | 1.438 | 4,51 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.653 | -0,62 | 1.422 | 0,00 | ||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 696 | 213 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.702 | -3,01 | 1.437 | -2,51 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 13.385 | -3,93 | 4.091 | -3,38 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10.290 | 2,91 | 3.145 | 3,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.152 | -26,40 | 8.604 | -25,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 227 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.188 | -1,84 | 669 | -1,33 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.929 | 9,62 | 895 | 10,36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 916 | -73,21 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 15.962 | -3,03 | 4.879 | -2,48 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.959 | 599 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.483 | 2,09 | 2.287 | 2,69 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.329 | 4,85 | 3.463 | 5,45 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 106 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.600 | -1,08 | 11.186 | -0,51 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11.552 | -2,07 | 3.531 | -1,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 32.200 | 2,55 | 9.841 | 3,13 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 50.007 | 14,72 | 15.284 | 15,37 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 108.918 | 20,44 | 33.289 | 21,13 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.227 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.703 | 11.217 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.024 | 34,54 | 1.251 | 36,76 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 750 | 229 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.669 | 0,24 | 510 | 0,99 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 785 | 18,76 | 240 | 19,50 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.691 | 4,06 | 517 | 4,67 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1.065 | 21,85 | 325 | 22,64 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.133 | 18,89 | 346 | 19,72 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 284 | 87 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.416 | 124,54 | 738 | 126,38 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 4.027 | -0,25 | 1.231 | 0,41 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 12.124 | 0,89 | 3.705 | 1,48 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 128 | -80,84 | 39 | -80,69 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 2.713 | 0,37 | 829 | 0,97 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.972 | 0,76 | 1.214 | 1,34 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 51 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.296 | 1,01 | 396 | 1,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.961 | -6,62 | 906 | -5,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.792 | 67,85 | 8.494 | 68,81 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 321.078 | 22,77 | 98.131 | 23,47 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.627 | 2,29 | 2.637 | 2,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.929 | -14,23 | 590 | -13,76 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.145 | -2,26 | 1.267 | -1,71 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.358 | 415 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 76,19 | 34 | 78,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.792 | 0,26 | 1.159 | 4,89 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.518 | -6,35 | 464 | -5,89 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.831 | -42,81 | 4.533 | -42,49 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 730 | 5,04 | 223 | 5,69 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.996 | 4,79 | 3.361 | 5,40 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 120 | 0,00 | 37 | 0,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 21.925 | -8,21 | 6.663 | -4,53 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 397 | 121 | ||||||
| 2026-02-14 | 13F | American Trust | 2.201 | 0,00 | 673 | 0,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 744 | -49,42 | 227 | -49,22 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 469.615 | 239,67 | 143.528 | 241,62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.377 | 2,03 | 1.643 | 2,62 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 890 | 272 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 701 | 214 | ||||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.584 | -5,62 | 790 | -5,17 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 958 | 0,42 | 293 | 1,04 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.162 | -3,02 | 1.582 | -2,41 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.198 | -0,33 | 366 | 0,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 22.742 | -43,44 | 6.911 | -41,17 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 377.802 | 1,96 | 115 | 2,68 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.677 | 646,11 | 2.958 | 650,51 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 763 | 233 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 12.965 | -10,37 | 3.962 | -9,85 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 3.155 | 8,38 | 965 | 9,05 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.720 | -5,65 | 526 | -5,06 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 75.283 | -1,27 | 23.009 | -0,71 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.817 | 21,27 | 1 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 36.735 | 0,44 | 11.227 | 1,02 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.583 | -0,27 | 1.706 | 0,29 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 934 | -16,23 | 286 | -14,67 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 6.149 | 0,57 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 3.090 | -2,62 | 944 | -2,07 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 14.595 | 2,19 | 4.536 | 3,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 604.086 | 26,59 | 184.513 | 27,24 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.640 | 1,36 | 510 | 3,04 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.011 | -3,86 | 920 | -3,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 79 | -30,70 | 24 | -29,41 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 811 | 0,50 | 247 | 4,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 984 | 5,24 | 301 | 5,63 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.598 | -9,36 | 489 | -8,79 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 6.353 | 0,02 | 1.942 | 1,73 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 673 | -3,58 | 206 | -3,30 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 2.543 | 0,00 | 777 | 0,65 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 611 | 80,24 | 187 | 80,58 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.241 | 0,22 | 23.301 | 0,80 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | -42,86 | 61 | -42,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 63.988 | -4,00 | 19.557 | -3,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.881 | 10,91 | 575 | 11,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 175.100 | 22,62 | 53.516 | 23,32 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18.039 | -0,56 | 5.513 | 0,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 176.800 | 76,27 | 54.035 | 77,28 | |||
| 2026-01-21 | 13F | Crux Wealth Advisors | 956 | -5,16 | 292 | -4,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.827.316 | -2,77 | 558.482 | -2,22 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 51.454 | -1,20 | 15.726 | -0,64 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 163.000 | 6.986,96 | 49.818 | 22.239,46 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 31.606 | -20,57 | 9.660 | -20,12 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.202 | -2,22 | 673 | -3,72 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.084 | 2,25 | 1.248 | 2,89 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 832 | 0,00 | 256 | 1,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 92.321 | -75,30 | 28.216 | -75,16 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.066 | 16,76 | 326 | 17,33 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 14.332 | 0,99 | 4.380 | 1,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 345.300 | 247,38 | 105.534 | 249,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 66.700 | -15,36 | 20.386 | -14,87 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.617 | 1,06 | 494 | 1,65 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.139 | -30,12 | 2.793 | -29,72 | ||||
| 2025-10-24 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6 | -99,27 | 2 | -99,60 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.765 | 4,75 | 539 | 5,27 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.572 | -3,69 | 1.092 | -3,19 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.283 | -1,12 | 1.920 | -0,52 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.215 | 1,33 | 371 | 1,92 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.961 | -4,78 | 1.211 | -4,27 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.799 | 63,25 | 550 | 64,37 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 5.198 | -16,32 | 1.589 | -15,85 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 196.150 | 0,00 | 60 | 0,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 901 | 0,00 | 275 | 0,73 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.247 | 16,96 | 1.909 | 17,62 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.514 | 22,89 | 463 | 23,53 | ||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 227.327 | -0,22 | 69.478 | 0,35 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 10.818 | 4,95 | 3.456 | 9,26 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.217 | 4,46 | 396 | 11,86 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 38.009 | -6,67 | 11.617 | -6,13 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.804 | -2,50 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.950 | -2,45 | 596 | -1,98 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 644 | -20,69 | 197 | -20,33 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 1.035 | 7,14 | 316 | 7,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.991 | -10,36 | 2.461 | -8,14 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 1.240 | 0,00 | 379 | 0,53 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 32.252 | 14,62 | 9.857 | 15,29 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 11.630 | -10,70 | 3.555 | -10,21 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.296 | -1,29 | 1.610 | 2,68 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1.080 | 0,00 | 330 | 0,61 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 15.436 | -2,48 | 4.718 | -1,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 576.873 | 3,38 | 176.310 | 3,98 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1.208 | 7,86 | 369 | 8,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Focused Investors LLC | 417.300 | -2,69 | 127.539 | -2,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.394.897 | 9,07 | 426.322 | 9,70 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.554 | 0,91 | 781 | 1,43 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 29.757 | 4,49 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.340 | 7,17 | 8.662 | 7,78 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.222.275 | -0,41 | 1.901.719 | 0,16 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 31.480 | 9.621 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.034 | 1,67 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.869 | 1.488 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 6.817 | -12,79 | 2 | -99,92 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 11.589 | -4,09 | 3.542 | -3,54 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.931 | -0,52 | 3.341 | 0,03 | ||||
| 2026-02-10 | 13F | Camden National Bank | 42.650 | 0,62 | 13.035 | 1,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.715 | -3,51 | 52.787 | -2,96 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 803 | -0,12 | 245 | 0,41 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.842 | -24,60 | 616 | -14,33 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.661 | 0,00 | 1.730 | 0,58 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 46.726 | -1,46 | 14.281 | -0,90 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 829 | -0,60 | 253 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.018 | -2,07 | 2.756 | -1,50 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.587 | -29,51 | 1.402 | -29,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 35.861 | -43,67 | 10.960 | -43,35 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.025 | -8,87 | 619 | -8,44 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.558 | 0,00 | 1.106 | 1,66 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 979 | -2,49 | 299 | -1,97 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.445 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 995 | 3,22 | 302 | 7,47 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 3.188 | 0,00 | 974 | 0,62 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14.171 | 226,60 | 4.355 | 230,35 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 842 | 0,60 | 257 | 1,18 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 5.220 | -0,72 | 1.596 | 1,21 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.883 | 0,00 | 881 | 0,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 13.393 | -0,89 | 4.093 | -0,32 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 806 | -7,99 | 246 | -7,52 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 127.293 | -1,96 | 38.905 | -1,40 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 34.241 | 3,72 | 10.465 | 4,31 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.364 | -0,46 | 723 | 0,14 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 32.835 | 12,38 | 10.034 | 125.325,00 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 3.378 | 0,60 | 1.032 | 1,18 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 800 | 0,00 | 245 | 0,41 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 79.192 | -2,60 | 24.203 | -2,04 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.100 | 336 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 45.033 | 0,05 | 13.763 | 0,62 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 40.400 | 82,86 | 12.348 | 83,90 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.249 | 16,73 | 7.808 | 17,82 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.517 | 7.493 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 81.749 | -33,57 | 24.985 | -33,19 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.925 | 0,16 | 588 | 0,68 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 14.745 | 1,03 | 4.583 | 2,74 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.986 | -46,69 | 3.969 | -46,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.557.348 | 1,59 | 475.972 | 2,17 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.026 | -1,51 | 619 | -1,28 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 9.285 | -1,22 | 2.838 | -0,67 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.836 | -2,75 | 1.478 | -2,18 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 4.366 | -4,30 | 1.330 | -3,62 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.415 | 1,86 | 738 | 2,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.500 | 1.070 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 911 | -0,98 | 277 | 2,99 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.113 | -31,55 | 340 | -31,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.466.160 | 0,41 | 448.102 | 0,98 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 4.915 | 0,31 | 1.502 | 0,87 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.170 | -1,64 | 1.886 | -1,10 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 173.096 | -9,08 | 52.493 | -8,25 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.040 | 26,06 | 339 | 35,60 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 33.499 | -7,35 | 10.411 | 115.577,78 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 7.490 | -2,89 | 2.289 | -2,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.000 | 100,00 | 3.056 | 101,18 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 100,00 | 2.445 | 101,23 | |||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.291 | -6,03 | 700 | -5,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 108.654 | 1,23 | 33.208 | 1,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 646.254 | 4.204,34 | 197.515 | 4.229,55 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 835 | 0,00 | 255 | 0,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.813 | 0,00 | 5.750 | 0,56 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.937 | 0,46 | 1.203 | -6,89 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.624 | -28,56 | 802 | -28,23 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.465 | 35,17 | 1.976 | 35,93 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.731 | 0,06 | 529 | 0,76 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 1.428 | 0,07 | 436 | 0,69 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.415 | 0,00 | 432 | 0,47 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.143 | 12,06 | 2.794 | 12,71 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 15.301 | 19,15 | 4.677 | 19,89 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 711 | 0 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 653 | 203 | ||||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 78.418 | -8,85 | 23.967 | -8,33 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.954 | 6,31 | 597 | 6,99 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4.282 | -4,01 | 1.309 | -3,47 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.570 | 11,10 | 4.759 | 11,72 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 130.930 | 40.016 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 200.443 | 1,67 | 61 | 3,39 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.744 | 3,35 | 839 | 3,97 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 63.321 | -6,34 | 19.353 | -5,80 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.207 | 2,37 | 369 | 2,79 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.750 | 2,16 | 5.425 | 2,73 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.364 | 0,37 | 417 | 0,97 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.881 | 14,07 | 585 | 16,10 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 5.456 | -1,48 | 1.667 | -0,89 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 13.055 | 0,97 | 3.990 | 1,53 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 899 | 0,00 | 275 | 0,37 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1.130 | -0,18 | 345 | 0,58 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 21.487 | 21,94 | 6.567 | 22,64 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.605 | 1,16 | 1.431 | 2,88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 250.978 | -12,05 | 76.706 | -11,55 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.280.149 | -0,91 | 1.002.512 | -0,35 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4.308 | 0,00 | 1.317 | 0,53 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.023 | 0,00 | 318 | 1,60 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 567 | 0,35 | 172 | 4,24 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 846 | 258 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 905 | 28,37 | 277 | 28,97 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.571 | -0,76 | 480 | -0,21 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 206.860 | 1,64 | 63.223 | 2,22 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 110.560 | -3,90 | 34.730 | -1,66 | ||||
| 2026-02-09 | 13F | Summitry Llc | 25.297 | 7,26 | 7.732 | 7,87 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2.924 | 21,33 | 894 | 21,99 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 6.249 | 0,00 | 1.910 | 0,53 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.992 | 1,13 | 11.917 | 1,72 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.222 | 0,00 | 373 | 0,54 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 756.664 | -0,54 | 231.571 | 0,17 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.171 | 168,69 | 663 | 170,61 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.599 | 1.100 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.199 | 18,83 | 366 | 19,61 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 19.323 | 38,17 | 5.906 | 38,97 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15.879 | 0,98 | 4.853 | 1,57 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 65.242 | -2,79 | 19.940 | -2,24 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 227.705 | 0,54 | 69.593 | 1,12 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 4.623 | 9,19 | 1.413 | 9,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 121.900 | -38,40 | 37.256 | -38,05 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.104 | 0,00 | 949 | 0,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.001.000 | 6,02 | 305.936 | 6,62 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 240 | -27,49 | 73 | -27,00 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 2.444 | 0,00 | 729 | -1,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 709.634 | -20,50 | 216.885 | -20,04 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.010 | 0,05 | 614 | 0,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.636 | 847,97 | 2.639 | 856,16 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.498 | 0,00 | 466 | 2,20 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 2.826 | 0,00 | 864 | 0,58 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 30.506 | 74,31 | 9.323 | 75,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.670 | 8,34 | 10.961 | 8,93 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 749 | 0,00 | 229 | 0,44 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 34.972 | 1,01 | 10.688 | 1,59 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 929 | -20,60 | 284 | -20,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 12.453 | 3.806 | ||||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 5.056 | 0,00 | 1.545 | 0,59 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 566 | 282,43 | 173 | 293,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.467 | -65,06 | 1.365 | -64,86 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31.455 | 19,43 | 9.618 | 20,18 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 312.177 | 0,00 | 95.411 | 0,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 878 | 0 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.185 | -16,25 | 368 | -14,81 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.890 | 4,37 | 1.189 | 5,04 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.079 | -2,48 | 3.692 | -1,91 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 1.372 | 0,00 | 419 | 0,72 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.668 | 3,86 | 510 | 4,52 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3.232 | -0,37 | 988 | 0,20 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.872 | -6,96 | 572 | |||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 859 | 8,60 | 263 | 9,17 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.498 | 0,13 | 458 | 0,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.452 | -10,52 | 2.278 | -10,00 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1.172 | -13,63 | 358 | -13,11 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.020 | -4,40 | 312 | -4,01 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.788 | -0,42 | 1.158 | 0,17 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.852 | -3,22 | 3.317 | -2,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 539 | -24,93 | 165 | -24,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 11.130 | -6,60 | 3.402 | -3,68 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 558.131 | -2,33 | 170.588 | -1,77 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 813 | 0,00 | 248 | 0,40 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 64.256 | 10,45 | 19.639 | 11,08 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 545 | -31,88 | 167 | -31,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.100 | 747,37 | 4.921 | 752,69 | |||
| 2026-02-09 | 13F | Main Street Research LLC | 18.588 | -2,00 | 5.681 | -1,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 85.400 | 729,13 | 26.101 | 733,87 | |||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 1.430 | -15,23 | 437 | -14,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 312.358 | 342,00 | 95.466 | 344,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.149 | 33,45 | 35.117 | 34,21 | |||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.525 | 0,00 | 1.994 | 0,61 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 26.807 | -11,03 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 884 | 42,58 | 27.018 | 43,39 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 926.020 | 29,35 | 283.019 | 30,09 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.715 | 0,59 | 524 | 1,16 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 221.236 | 3,36 | 67.616 | 3,95 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 21 | 6 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 318.919 | -1,12 | 97.473 | -0,56 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 987 | -0,40 | 302 | 0,00 |
