Grundlæggende statistik
| Institutionelle aktier (lange) | 1.960.743.891 - 79,39% (ex 13D/G) - change of -204,72MM shares -9,45% MRQ |
| Institutionel værdi (lang) | $ 197.362.972 USD ($1000) |
Institutionelt ejerskab og aktionærer
Merck & Co., Inc. (CL:MRK) har 3700 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,960,743,891 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Fmr Llc, Norges Bank, and Jpmorgan Chase & Co .
Merck & Co., Inc. (SNSE:MRK) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | EFG International AG | 85.688 | 9.020 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 58.082 | -52,42 | 6.114 | -40,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.403 | -1,95 | 1.131 | 12,09 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.044.617 | -7,89 | 109.956 | 15,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10.971 | 456,62 | 1 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 198.100 | 0,10 | 21 | 25,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25.567 | 50,93 | 2.691 | 89,37 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 114.000 | 12.000 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 256.604 | 94,43 | 27.010 | 143,84 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.596 | -8,78 | 312 | 4,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 969 | 33,84 | 102 | 68,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 19.236 | 21,74 | 2.037 | 52,51 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 9.926 | 0,00 | 1.045 | 25,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 16.196 | -7,78 | 1.948 | 5,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 808.566 | -10,35 | 85.155 | 13,39 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.635 | 14,85 | 798 | 31,25 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 34.677 | 2,98 | 3.650 | 29,16 | ||||
| 2025-10-21 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.597 | -1,96 | 673 | 12,17 | ||||
| 2025-11-12 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 68.380 | 1.728,83 | 7.198 | 2.199,36 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.020 | 16,41 | 1.792 | 45,97 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 3.596 | 379 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 13.750 | 1.447 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 16.228 | -26,38 | 1.952 | -15,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 294 | 58,92 | 31 | 100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.500 | 0,00 | 263 | 25,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.363 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10.958 | 11,90 | 1.153 | 40,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 205.371 | 21.617 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.397 | 30,63 | 705 | 71,53 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 137.745 | 14,58 | 14.615 | 44,86 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.151 | -1,66 | 1.069 | 23,33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 956 | 0,00 | 101 | 25,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 437.074 | -0,73 | 46.006 | 24,50 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 59.610 | 0,79 | 6 | 50,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 169 | 18 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.683 | 14,05 | 493 | 43,02 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 284.228 | -0,47 | 29.918 | 24,83 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 46.498 | 1,09 | 4.894 | 26,79 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 8.290 | -0,36 | 873 | 24,93 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.242 | 0,00 | 390 | 14,08 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 374 | 0,00 | 39 | 25,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.819 | 8,41 | 718 | 36,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26.565 | 2.796 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 28.301 | -6,78 | 2.979 | 17,34 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4.671 | 0,00 | 492 | 25,26 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.867 | -2,94 | 828 | 21,76 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 41.756 | -6,99 | 4.395 | 16,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 24.205 | 4,62 | 2.548 | 31,22 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.900 | -7,54 | 411 | 15,82 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 69.024 | -0,42 | 7.265 | 24,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 105.561 | -10,17 | 12.706 | 2,66 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 7.226 | 0,19 | 761 | 25,62 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 81.536 | -1,78 | 6.843 | 4,14 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5.395 | -2,92 | 589 | 26,39 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.188 | 444 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56.876 | 9,18 | 5.987 | 36,92 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.447 | 679 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 202.469 | 2,10 | 24 | 20,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 24.161 | 6,86 | 2.543 | 34,05 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 14.280 | 1.503 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 519.443 | -0,02 | 62.484 | 14,25 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.965 | 207 | ||||||
| 2026-02-12 | 13F | M&G Plc | 371.267 | 2,28 | 38.983 | 27,86 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 428.100 | -21,36 | 45.062 | -1,38 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 101.425 | -7,11 | 10.676 | 16,50 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 30.539 | 29,33 | 3.215 | 62,24 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 75.781 | 9.116 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.297 | -6,97 | 873 | 16,71 | ||||
| 2026-02-13 | 13F | United Bank | 4.575 | 0,00 | 482 | 25,59 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 200.558 | -3,50 | 21.111 | 21,02 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 419.909 | 9,46 | 44.200 | 37,28 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.815 | 296 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 328.648 | 7,92 | 34.593 | 35,35 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 162.591 | -3,48 | 17.114 | 21,05 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 8.230 | 64,37 | 873 | 106,38 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4.109 | 0,00 | 436 | 25,29 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.263 | 0,80 | 659 | 26,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 88.552 | -71,86 | 10.652 | -67,85 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.433 | 0,39 | 2.819 | 14,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.358 | -2,88 | 284 | 10,98 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 12.463 | -0,04 | 1.312 | 25,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 66.475 | 42,87 | 6.997 | 79,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 17.999 | -3,27 | 1.895 | 21,33 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 4.800 | 0,00 | 505 | 25,62 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.019 | -2,01 | 1.265 | 22,93 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.896 | -7,78 | 726 | 15,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 290.400 | 2,18 | 30.569 | 28,14 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9.108 | 959 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.826 | 0,59 | 1.062 | 14,95 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 83.768 | -3,60 | 8.817 | 20,90 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.025 | 0,48 | 529 | 26,01 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 9.199 | -3,73 | 976 | 20,64 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 561.892 | -0,70 | 67.590 | 13,48 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 12.678 | 3,71 | 1.525 | 18,58 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.956 | -2,04 | 4.627 | 22,84 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 6.522 | -1,42 | 687 | 23,60 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 15.768 | 7,82 | 1.660 | 35,21 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 9.274 | -1,73 | 976 | 23,23 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 115.751 | -0,22 | 12.184 | 25,13 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.038 | 0,29 | 109 | 26,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.147 | -86,43 | 226 | -83,04 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 31.963 | 0,38 | 3.364 | 25,90 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.040 | -11,19 | 110 | 10,10 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10.176 | -1,80 | 1.071 | 22,40 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10.783 | 2,83 | 1.135 | 28,98 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 420.318 | -39,97 | 44.579 | -18,98 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.173 | -3,54 | 983 | 10,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.304.926 | 2,91 | 137.356 | 29,07 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 4.458 | 0,00 | 469 | 25,40 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.357 | -5,47 | 774 | 18,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 29.803 | 12,03 | 3.137 | 44,16 | ||||
| 2026-02-05 | 13F | Conning Inc. | 352.977 | -11,99 | 37.154 | 10,38 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 5.004.197 | 56,80 | 529.233 | 97,58 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.701 | 20,38 | 495 | 51,07 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 89.580 | -0,67 | 9.505 | 24,39 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 62.935 | 60,62 | 6.625 | 101,46 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7.100 | -7,85 | 747 | 15,63 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 4.816 | 0,19 | 507 | 25,56 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.466 | 112,29 | 1.207 | 166,23 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 44.551 | 10,22 | 4.689 | 38,24 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 29.562 | -2,94 | 3.137 | 21,50 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 58.477 | -11,26 | 6.155 | 11,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.193.915 | 1,89 | 126 | 27,55 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.612 | 275 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 59.766 | 69,58 | 6.291 | 112,75 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.938 | 10,41 | 309 | 38,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 722.100 | -9,11 | 76.008 | 13,99 | |||
| 2026-01-28 | 13F | Cadinha & Co Llc | 252.024 | 2.005,64 | 26.528 | 2.542,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.009.000 | 13,46 | 106.207 | 42,30 | |||
| 2026-02-13 | 13F | Blackhill Capital Inc | 168.857 | 0,00 | 17.774 | 25,41 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.156 | -15,26 | 1.595 | 6,26 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 35.479 | -16,42 | 4.268 | -4,50 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.350 | -0,81 | 142 | 24,56 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.514 | -2,90 | 375 | 31,69 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 41.730 | -1,67 | 4.392 | 23,34 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.000 | 0,00 | 241 | 14,29 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 3.127 | 376 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.129 | 84,92 | 1.277 | 132,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.463 | 154,14 | 1.259 | 315,18 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 122.866 | -0,39 | 13.014 | 24,80 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 370.936 | 62,32 | 39.045 | 103,57 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.240 | 446 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.128 | 25,74 | 863 | 57,59 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.630 | -6,79 | 908 | 16,86 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Put | 420 | 6,08 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 282.910 | 11,86 | 29.782 | 31,53 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.314 | 0,00 | 812 | 30,81 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 42 | 4 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.572 | 4,33 | 784 | 33,85 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.423 | -27,67 | 255 | -9,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.356.338 | -10,02 | 142.768 | 12,85 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.891 | 0,00 | 348 | 14,14 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.260 | 272 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.800 | 0,00 | 818 | 14,27 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 130.078 | 421,19 | 15.647 | 495,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 830 | 87 | ||||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 3.860 | 15,26 | 406 | 44,48 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 81.357 | 3,86 | 8.564 | 30,26 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.411 | 0,00 | 254 | 25,25 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.800 | -0,25 | 505 | 25,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.500 | 0,00 | 263 | 25,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.278.131 | 9,19 | 135 | 36,73 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.856 | 11,98 | 1.426 | 28,01 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 455 | 8,59 | 48 | 34,29 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 85.215 | 1,22 | 10 | 25,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.637 | -9,21 | 798 | 3,77 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.924 | -83,34 | 204 | -78,95 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 573 | 2,87 | 60 | 30,43 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 215.997 | -4,25 | 22.736 | 20,08 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 94.880 | 1,75 | 9.987 | 27,61 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5.740 | 0,79 | 604 | 26,62 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.704 | -0,78 | 390 | 24,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 421.930 | 3,83 | 44 | 29,41 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 724.490 | -1,80 | 76.260 | 23,15 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 285.007 | -1,63 | 34.283 | 12,42 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 141.026 | 14.844 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 10.019 | -6,02 | 1.055 | 17,90 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.798 | 505 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 20.237 | -8,67 | 2.130 | 14,58 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 127.005 | -0,75 | 15.277 | 13,42 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 308.800 | 0,00 | 32.504 | 25,42 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.537 | 7,49 | 546 | 22,75 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 591 | 9,65 | 62 | 37,78 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.140 | 331 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 92.737 | 15,52 | 9.761 | 44,89 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.837 | -4,95 | 1.063 | 8,69 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 43.191 | -12,14 | 5.195 | 0,41 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 17.865 | 4,38 | 1.880 | 30,92 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.186 | 230 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 6.303 | 2,72 | 758 | 17,52 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 8.121 | 0,00 | 855 | 25,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 19.344.676 | 28,78 | 2.036.221 | 61,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 69.200 | 6,76 | 7.285 | 33,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 552.500 | 1.501,45 | 58.156 | 1.908,84 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 784.300 | 685,09 | 82.555 | 884,67 | |||
| 2026-02-12 | 13F | Barings Llc | 2.011 | 212 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | SRB Corp | 473.365 | 0,00 | 49.826 | 25,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 48.563.804 | -9,56 | 5.111.827 | 13,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 928 | 4,50 | 98 | 31,08 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.668 | -1,82 | 912 | 23,08 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 9.585 | -7,70 | 1.009 | 15,73 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14.022 | 0,56 | 1.476 | 25,96 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 14.380 | -13,73 | 1.514 | 1,14 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 17.525 | -1,10 | 1.845 | 24,01 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.794.969 | 0,00 | 1.452.058 | 25,41 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 19.832 | -5,80 | 2.088 | 18,18 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 6.845 | -0,91 | 720 | 24,35 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 256.591 | -0,83 | 21.539 | 5,15 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.592 | -0,13 | 552 | 14,29 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 19.854 | 0,92 | 2.090 | 26,61 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 14.674 | 0,36 | 1.545 | 25,84 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 42.804 | 4.506 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 27.091 | 0,14 | 2.852 | 25,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 41.200 | 106,00 | 4.337 | 158,40 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 21 | 31,25 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 2.142 | 225 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.492.038 | 590,90 | 262.312 | 766,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 181.600 | -44,16 | 19.115 | -29,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 41.697 | 4.389 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.703 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 23.494 | -0,46 | 2.473 | 24,85 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.103 | -4,47 | 748 | 19,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 169.736 | 2,68 | 18.145 | 26,11 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.050 | 5,22 | 2.847 | 31,99 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 91.060 | -1,64 | 9.585 | 23,36 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.225 | 2,42 | 147 | 17,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.217.900 | 5,21 | 128.196 | 31,94 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 11.687 | 15,14 | 1.240 | 44,19 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 62.260 | -0,87 | 6.553 | 24,32 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.958 | -3,94 | 1.078 | 9,79 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 30.186 | 0,29 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 342.689 | 0,70 | 36.071 | 26,29 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.911 | -27,14 | 201 | -8,64 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 3.789 | -4,61 | 399 | 19,52 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 689 | -88,04 | 17 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 4.275 | -1,81 | 450 | 23,01 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.793 | -0,87 | 2.140 | 13,29 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.910 | 0,00 | 203 | 25,47 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 61.776 | 28,76 | 6.503 | 61,50 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 244.600 | 69,39 | 25.747 | 112,44 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.908 | 0,20 | 517 | 25,55 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.843.528 | -28,29 | 194.050 | -10,07 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 244.600 | 50,99 | 25.747 | 89,36 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.291.503 | -1,55 | 135.944 | 23,47 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 10.351 | 1.090 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 101.341 | 3,56 | 10.667 | 29,88 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.753 | -11,02 | 1.764 | 11,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 196.841 | 24,55 | 23.678 | 42,34 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.676 | -5,74 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.014 | 212 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 6.920 | 0,00 | 728 | 25,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.865.444 | -2,13 | 196.357 | 22,74 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 310.221 | -39,64 | 32.654 | -24,30 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3.358 | 7,66 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 775.000 | 81.576 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.679 | -18,34 | 202 | -6,94 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 54.616 | 5.749 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.274.506 | -1,94 | 153.072 | 11,87 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 50.288 | -16,33 | 6.049 | -4,38 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.898 | 0,00 | 621 | 25,25 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.059 | -17,01 | 559 | 9,39 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 199 | 21 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.970 | 0,00 | 357 | 14,42 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 52.509 | 1,93 | 5.527 | 27,85 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.380 | 11,15 | 356 | 39,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.330 | -2,06 | 140 | 21,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 155.114 | -2,33 | 16.327 | 22,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 76.716 | 0,11 | 8.075 | 25,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.323 | -1,32 | 520 | 12,58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8.495 | 159,47 | 894 | 226,28 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.845 | 8,34 | 510 | 36,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 3.283 | 13,87 | 346 | 43,15 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 172.032 | 7,25 | 18.108 | 34,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 220.100 | -3,84 | 23.168 | 20,59 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 14.028 | -0,01 | 1.477 | 25,40 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 111 | 0,00 | 12 | 22,22 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 33.900 | -15,46 | 3.568 | -0,59 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.784 | 0,10 | 925 | 18,16 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.211 | -2,83 | 4.115 | 11,07 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.888 | 21,09 | 304 | 51,50 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.958 | 9,26 | 1.048 | 37,17 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.005 | -9,07 | 241 | 3,88 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 5.809 | -1,88 | 611 | 23,19 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.829 | 2,67 | 1.666 | 28,75 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 132.074 | -23,82 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.500 | 1.421 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.600 | 905 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 152.975 | 66,33 | 16.299 | 109,07 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.113 | 223 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 27.702 | -3,32 | 2.916 | 21,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36.892 | 12,62 | 3.913 | 51,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 89.385 | -5,22 | 9.409 | 18,86 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 49.077 | 8,78 | 5.166 | 36,42 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6.390 | -2,29 | 673 | 22,63 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 2.169 | 228 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.239 | 21,69 | 1.394 | 52,57 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.559.488 | 585.192 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 181.900 | -32,80 | 19.147 | -15,73 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.725 | 6,13 | 438 | 48,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 340.400 | 55,58 | 35.831 | 95,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 90.774 | 300,41 | 9.555 | 402,31 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 36.593 | -43,17 | 3.852 | -28,74 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 871.679 | -6,95 | 91.946 | 18,04 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 25.091 | 7,57 | 2.641 | 34,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 932.997 | -3,48 | 98.207 | 21,05 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 28.581 | 25,49 | 3.008 | 57,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.450 | 3,93 | 1.100 | 30,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.439 | -0,01 | 2.572 | 25,40 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 37.032 | -5,89 | 4.455 | 7,56 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 152.740 | -2,57 | 16.077 | 22,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 14.135 | -10,46 | 1.488 | 12,31 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.764 | 1,84 | 332 | 16,49 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.741 | 0,00 | 289 | 25,22 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 28.388 | -5,96 | 2.988 | 17,96 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 7.718 | 0,00 | 812 | 25,50 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 30.810 | -2,79 | 3.243 | 21,96 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.544 | -0,97 | 306 | 12,96 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.644 | -10,50 | 489 | 12,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 567.975 | 0,37 | 60 | 25,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 37.981.502 | 3.997.933 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 8.104 | -12,99 | 853 | 9,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 114.124 | -26,40 | 12.013 | -7,70 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 115.101 | -21,53 | 12.116 | -1,58 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.600 | 346,15 | 1.221 | 460,09 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 10.300 | 296,15 | 1.084 | 397,25 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 7.704 | 0,00 | 811 | 25,39 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.921 | 231 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 51.571 | -15,21 | 5.428 | 6,35 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 11 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 34.545 | 1,95 | 3.636 | 27,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.407.041 | -37,61 | 463.885 | -21,75 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 3.046 | 0,00 | 321 | 25,49 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 2.478 | 261 | ||||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.955 | 210 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 4.874 | 5,20 | 513 | 31,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 934.119 | -4,28 | 98.325 | 20,05 | ||||
| 2025-10-21 | 13F | DMKC Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7.780 | -20,02 | 933 | -8,80 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 14.118 | 3,97 | 1.486 | 30,47 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 20.574 | 0,00 | 2.166 | 25,43 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 16.493 | 0,81 | 1.736 | 26,44 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 144 | 0,00 | 12 | 0,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.751 | -18,12 | 332 | -5,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7.410 | 891 | ||||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 3.071 | 323 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 113.997 | 0,34 | 11.999 | 25,84 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.670 | 10.597 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 61.169 | 1,00 | 6.439 | 26,68 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 41.698 | -0,76 | 4.389 | 24,48 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 7.231 | 4,03 | 870 | 18,88 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 20.734 | 36,15 | 2.182 | 70,74 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.372 | 11,64 | 526 | 27,43 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 8.946 | -3,64 | 949 | 21,69 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.157 | -0,24 | 1.595 | 25,10 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 19.857 | -45,72 | 2.090 | -31,92 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 15.700 | -82,88 | 1.653 | -78,53 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 3.140 | 10,68 | 331 | 38,66 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.573 | 0,06 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.804 | -0,23 | 927 | 25,14 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.009 | 121 | ||||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 2.144 | 226 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.942 | -0,34 | 354 | 13,87 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 2.082 | 219 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.244 | 236 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 111.534 | -1,42 | 11.740 | 23,64 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 43.501 | -0,35 | 4.579 | 24,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.966.826 | 22,70 | 417.548 | 53,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 162.700 | -0,18 | 17.126 | 25,18 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 113.000 | -2,75 | 11.894 | 21,96 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 13.242 | -3,70 | 1.394 | 20,71 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 64.947 | -0,29 | 6.836 | 25,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 271.888 | 37,13 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 129.358 | 13.726 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.188 | 3,15 | 985 | 17,84 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 7.684 | -2,28 | 809 | 21,14 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.157 | 7,96 | 227 | 35,93 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.127 | 224 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 990 | 104 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 115.881 | 4,76 | 13.939 | 19,72 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 72 | 1,41 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 28.358 | 24,91 | 2.985 | 56,64 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 29.212 | 0,02 | 3.075 | 25,78 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.263 | -2,37 | 764 | 22,44 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.717 | 286 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.768 | -11,98 | 1.018 | -3,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 605.675 | 862,67 | 63.753 | 1.107,44 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 193.095 | 1,21 | 20.325 | 26,94 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.227 | 0,00 | 869 | 14,34 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2.394 | 252 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.355 | 7,42 | 564 | 34,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 32.079 | 4,29 | 3.859 | 19,18 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.732 | -18,50 | 290 | 1,76 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 49.118 | 22,52 | 5.170 | 53,69 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.052 | 20,79 | 742 | -98,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 256.766 | 21.550 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.158.977 | -1,53 | 121.994 | 23,50 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.839 | 1,30 | 702 | 15,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.706 | 7,55 | 1.653 | 34,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 65.880 | 113,54 | 6.935 | 167,83 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.304 | 243 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9.684 | 0,59 | 1.019 | 26,27 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.031 | 214 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.206 | 232 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 17 | 2 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 25.936 | 11,71 | 2.730 | 34,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 962 | 56,42 | 116 | 79,69 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 42.258 | 19,22 | 4.448 | 49,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 23.249 | -18,70 | 2.447 | 8,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.554 | -14,57 | 34 | 22,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 4.138 | 436 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.337 | 4,36 | 878 | 30,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.197.416 | 12,65 | 126.040 | 41,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 205.000 | 13,89 | 21.578 | 42,83 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 5.297 | -1,38 | 637 | 12,74 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.110 | 0,82 | 1.275 | 26,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.800 | -97,70 | 151 | -97,57 | |||
| 2026-02-12 | 13F | Marex Group plc | 5.008 | -78,50 | 527 | -73,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.003 | 211 | ||||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 180.190 | -1,27 | 21.675 | 12,83 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.951 | 1.637,75 | 583 | 1.780,65 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 3.050 | 321 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 8.818 | -0,40 | 928 | 24,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.178 | -56,38 | 1.598 | -45,31 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.812.552 | -2,08 | 191 | 22,58 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.915 | 522 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 223 | 0,00 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.280.893 | -6,87 | 766.394 | 16,80 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.448 | 1,20 | 1.016 | 15,72 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 8.058 | -3,35 | 1 | |||||
| 2026-02-17 | 13F | Css Llc/il | 15.925 | -9,80 | 1.676 | 13,17 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.158 | 227 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 153.741 | -0,27 | 16.183 | 25,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 542 | 9,05 | 57 | 39,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 256.351 | -2,43 | 26.984 | 22,37 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 33.644 | -11,18 | 4.047 | 1,50 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 4.959 | 522 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 5.632 | -18,49 | 677 | -6,88 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 15.096 | -5,10 | 1.589 | 19,03 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5.126 | 1,46 | 430 | 7,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.427.544 | 15,52 | 149.606 | 44,19 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 22.736 | -16,81 | 2.393 | 4,36 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 3.806 | -12,34 | 401 | 9,89 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.503 | 4,63 | 369 | 30,96 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 131 | 1,55 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.568 | -1,05 | 376 | 24,17 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4.329 | 456 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 111.587 | 1,75 | 11.746 | 27,61 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 2.103 | 221 | ||||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 4.580 | -19,69 | 482 | 0,63 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.360 | -3,48 | 459 | 20,84 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 53.754 | -3,61 | 5.658 | 20,90 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4.039 | -12,44 | 425 | 9,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 420.200 | 37,37 | 44.230 | 72,28 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 208.300 | -0,38 | 21.926 | 24,94 | |||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.590 | -0,26 | 1.220 | 19,28 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 45.961 | -30,50 | 4.838 | -11,42 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.989 | -44,92 | 209 | -31,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 729.600 | -29,08 | 76.798 | 89.198,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 121.097 | 126,79 | 12.747 | 184,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 940.400 | 5,32 | 98.987 | 133.664,86 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.039.898 | 16,38 | 320.032 | 46,16 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 594.443 | 5,45 | 71.506 | 20,51 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 14.137 | 0,75 | 1.488 | 26,42 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 93.100 | -1,53 | 9.800 | 23,49 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19.148 | -30,99 | 2.016 | -13,45 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 19.290 | 22,39 | 2.030 | 53,56 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.465 | -0,07 | 474 | 24,80 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.229 | -5,15 | 656 | 18,87 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 5.530 | 0,11 | 582 | 25,70 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.118 | 0,00 | 433 | 20,28 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 7.099 | 1,34 | 747 | 25,97 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.745 | 0,00 | 289 | 25,22 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 705.600 | 0,00 | 74 | 25,42 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.358 | -15,12 | 1.607 | -3,02 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 45.419 | 0,72 | 4.781 | 26,32 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.778 | 882 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.482 | -6,18 | 472 | 17,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.296.021 | 2,31 | 136.419 | 28,31 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 46.625 | -0,28 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.504 | 2,93 | 474 | 29,16 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 17.556 | 3,14 | 1.848 | 29,34 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 27.798 | 2.926 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 21.500 | 2.263 | 63,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 620 | 12,93 | 66 | 41,30 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.010 | 0,10 | 362 | 14,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 711.119 | 3,98 | 75.434 | 30,16 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 9.000 | 947 | 3,05 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.261 | 0,27 | 557 | 25,45 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 595.616 | -3,95 | 62.695 | 20,46 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.351.397 | -16,91 | 458.028 | 4,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 56.067 | -0,72 | 5.902 | 24,52 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 2.191 | 231 | ||||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 17.108 | 1.801 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 29.151 | -47,71 | 3.092 | -38,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30.349 | -5,28 | 3.195 | 18,78 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.677.111 | 2,40 | 176.533 | 28,42 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 41.130 | 3.452 | ||||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 12.286 | 25,04 | 1.293 | 56,92 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.400 | 741 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.230.821 | 7,31 | 234.816 | 34,59 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.983 | 233 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 12.365 | 28,06 | 1.038 | 35,73 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 53.472 | -0,73 | 6 | 25,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 13.352 | -0,96 | 1.606 | 7,79 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.172 | 229 | ||||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 15.373 | -10,67 | 1.618 | 12,05 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.112.142 | -8,59 | 222.324 | 14,64 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.118 | -2,12 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 80.381 | -7,83 | 8.461 | 15,59 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.204 | 0 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 50.145 | -8,61 | 5.278 | 14,61 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 156 | 0,00 | 13 | 8,33 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 19.470 | 2.049 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 170.507 | 1,91 | 17.948 | 27,80 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 20.515 | 0,45 | 2.159 | 25,96 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 86.655 | -79,74 | 9.121 | -74,59 | ||||
| 2026-02-10 | 13F | Camden National Bank | 113.711 | 0,64 | 11.969 | 26,22 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.590 | -2,01 | 694 | 22,87 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 25.971 | 0,59 | 2.734 | 26,18 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.718 | -29,99 | 213 | 0,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 347 | 0,00 | 42 | 13,89 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 85.386 | -3,66 | 8.988 | 20,81 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 50.951 | 25,84 | 5.363 | 57,83 | ||||
| 2025-10-28 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 62 | 7 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 19.360 | 3,98 | 2.038 | 30,41 | ||||
| 2026-02-05 | 13F | S&co Inc | 425.531 | 0,71 | 45 | 25,71 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 16.204 | 0,05 | 1.706 | 25,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.457 | -6,11 | 1.206 | 17,68 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 441 | 47 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 37.799 | -4,21 | 3.979 | 20,14 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 6.724 | -2,27 | 708 | 22,53 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 23.607 | 2,61 | 2.840 | 17,27 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 87.754 | 29,65 | 9.237 | 62,62 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 118.700 | 261,72 | 12.563 | 356,17 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 4.556 | 1,45 | 480 | 19,45 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.863 | 21,76 | 515 | 52,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 295.331 | 31 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 297 | 0,00 | 32 | 24,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 47.301 | 5,74 | 4.979 | 32,61 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.640.300 | 0,00 | 172.674 | 25,46 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 9.607 | 10,25 | 1.012 | 38,30 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 37.249 | 17,22 | 4.030 | 45,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 86.432 | 9.098 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 119.905 | 5,05 | 12.620 | 140.122,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.789.424 | 1,44 | 609.395 | 27,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 246.148 | 0,88 | 26.116 | 26,31 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 709.260 | 12,39 | 74.657 | 40,95 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4.462 | -17,92 | 470 | 2,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 74.825 | -96,20 | 7.876 | -95,23 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 26.305 | -5,71 | 3.164 | 7,77 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 8.227 | -17,10 | 866 | 3,97 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 28.387 | -3,17 | 2.988 | 21,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.700 | 1.442 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 526 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 465.114 | 118,17 | 48.958 | 173,63 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 200.000 | 100,00 | 21.052 | 150,83 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.759 | -15,82 | 483 | -10,72 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.954 | 0,42 | 720 | 14,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.761 | -89,85 | 1.554 | -87,27 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.171.636 | 79,31 | 123.326 | 124,88 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2.896 | 0,38 | 305 | 25,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 66.309 | 0,00 | 6.980 | 25,41 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 345.940 | 0,19 | 36.414 | 25,65 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 86.888 | -23,22 | 10.452 | 86.991,67 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.500 | -9,91 | 263 | 13,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 902.306 | 51,51 | 96.050 | 78,95 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.948 | 128,96 | 1.468 | 187,28 | ||||
| 2026-01-27 | 13F | PFG Advisors | 27.129 | -30,24 | 2.856 | -12,50 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 46.155 | -9,39 | 4.858 | 13,64 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 18.484 | -6,73 | 1.946 | 17,02 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.755 | 314,74 | 1.869 | 420,33 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.037 | 2,57 | 320 | 28,63 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 53.267 | -0,52 | 6.408 | 13,70 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.271 | 4,55 | 660 | 31,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 4.361 | 37,05 | 459 | 71,91 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.975 | 0,00 | 629 | 25,35 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.133 | -31,67 | 617 | -21,90 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 15.500 | 0,98 | 1.632 | 26,63 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 46.230 | -6,33 | 4.866 | 17,48 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 12.867 | -11,50 | 1.354 | 10,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 492.451 | -12,88 | 52 | 8,51 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.433 | -1,26 | 256 | 24,27 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 3.266 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 13.985 | -43,06 | 1.472 | -28,58 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 57.808 | 0,57 | 6.085 | 26,12 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 7.451 | -12,10 | 903 | 0,22 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 35.935 | -0,13 | 3.783 | 25,23 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.244 | 3,04 | 1.394 | 29,31 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.958.069 | 0,72 | 732.406 | 26,32 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 33.347 | -2,50 | 3.510 | 22,30 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10.834 | 0,00 | 1.140 | 25,41 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 212.677 | -11,05 | 22.386 | 11,56 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 4.443 | 6,47 | 468 | 33,43 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 50.505 | 1,92 | 5.316 | 27,82 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.289 | 12,51 | 516 | 28,43 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 900.786 | 8,19 | 94.812 | 35,68 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.864 | 0,52 | 407 | 26,09 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 1.902 | 200 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 35.895 | 3.778 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.121.100 | -35,04 | 118.007 | -18,53 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.636.111 | -41,71 | 277.477 | -26,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 277.100 | -75,10 | 29.168 | -68,78 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.266 | 0,00 | 401 | 5,82 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 21.997 | 0,00 | 2.315 | 25,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 920.425 | 19,23 | 96.884 | 49,53 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 55.500 | -20,71 | 5.888 | 6,98 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 9.317 | -10,74 | 981 | 11,87 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 465.812 | 4,16 | 49.086 | 30,78 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.353 | -4,10 | 4.070 | 20,06 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.000 | 853 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17.818 | -4,83 | 1.875 | 19,35 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.018 | 528 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8.985 | -4,79 | 946 | 19,32 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 71.437 | 1,14 | 7.519 | 26,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.859 | -33,20 | 2.744 | -16,35 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 705.885 | -3,81 | 63.302 | 20,77 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.650 | -83,34 | 174 | -79,18 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.343 | 878 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 121.892 | 24,61 | 14.729 | 43,06 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 505.611 | 0,15 | 53.221 | 25,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 23.591 | -1,35 | 2.483 | 23,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.413.707 | -57,88 | 254.067 | -47,17 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 83.119 | -0,15 | 8.749 | 25,24 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 787 | 0,13 | 95 | 14,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.490 | 111,72 | 57.788 | 165,53 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.635 | 175,38 | 38.262 | 245,39 | |||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 6.130 | 0,00 | 645 | 25,49 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.252 | 5,26 | 1.606 | 31,99 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 34.000 | 185,71 | 3.579 | 258,52 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 31.607 | -1,94 | 3.327 | 22,96 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 14.180 | 1,47 | 1.504 | 27,03 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 935 | -20,36 | 98 | 0,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.000 | 316 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 8.026 | 0,00 | 680 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 75.335 | 3,56 | 7.930 | 29,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 65.000 | 6.842 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 195.000 | -25,00 | 20.526 | -5,94 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.417 | 0,00 | 411 | 14,48 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 59.634 | 18,23 | 6.277 | 48,29 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 2.484 | 1,72 | 274 | 33,82 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 6.485 | 0,00 | 683 | 25,37 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 24.475 | 284,65 | 2.576 | 382,40 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 4.435 | 1,28 | 467 | 26,98 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 5.318 | -3,41 | 560 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 2.912 | 307 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 10.324 | 0,19 | 1.087 | 25,69 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 3.784 | -0,92 | 398 | 24,38 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.013 | 212 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.795 | -40,49 | 505 | -25,44 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.093 | -10,34 | 747 | 12,52 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2.077 | 219 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.967 | 0,00 | 718 | 14,17 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 13.900 | -75,87 | 1.463 | -69,74 | |||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.708 | 0,00 | 180 | 25,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 234.700 | 416,96 | 24.705 | 548,40 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.187.260 | 219,33 | 230.231 | 300,48 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5.788 | -10,60 | 609 | 12,15 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.596 | 5,03 | 484 | 53,33 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 38.346 | 7,11 | 4.036 | 34,35 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16.301 | 1,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.120 | 0,00 | 539 | 25,64 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.748 | 1.131 | ||||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 6.953 | -0,22 | 732 | 25,17 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 7.784 | -16,03 | 826 | 6,04 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.177 | 0,00 | 861 | 25,36 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 58 | -75,21 | 6 | -68,42 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.366 | 11,24 | 460 | 39,51 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 7.654 | -0,88 | 806 | 24,23 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 29.240 | 92,05 | 3.078 | 140,96 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 182.075 | -1,30 | 19.165 | 23,79 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.037 | 0,00 | 320 | 25,59 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 87.824 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 12.172 | -5,01 | 1.281 | 19,16 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 47.192 | 1,12 | 4.967 | 26,81 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.325 | 0,00 | 561 | 25,56 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 42.225 | 2,57 | 5.079 | 17,22 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 766.971 | 1,03 | 80.731 | 26,71 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 21.248 | 0,49 | 2.237 | 26,04 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.411 | -2,80 | 570 | 21,84 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.824 | -5,86 | 718 | 18,09 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.885.140 | -10,89 | 198.458 | 11,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 600 | 63 | |||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 3.164 | -3,60 | 333 | 21,09 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.751 | 184 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 8.397 | -0,98 | 917 | 24,80 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 6.052 | 14,49 | 637 | 43,79 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.042 | -1,82 | 847 | 23,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.185 | 46,40 | 1.466 | 67,24 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 4.008 | 19,64 | 422 | 49,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 542.500 | 58,58 | 57.104 | 98,88 | |||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 229.918 | -1,03 | 24.201 | 24,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 134.300 | -68,09 | 14.136 | -59,98 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 66.145 | -94,17 | 6.962 | -92,69 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67.529 | -0,77 | 7.143 | 26,01 |
