Grundlæggende statistik
| Institutionelle aktier (lange) | 1.960.933.330 - 79,39% (ex 13D/G) - change of -208,88MM shares -9,63% MRQ |
| Institutionel værdi (lang) | $ 197.453.300 USD ($1000) |
Institutionelt ejerskab og aktionærer
Merck & Co., Inc. (GB:0QAH) har 3698 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,960,933,330 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. (LSE:0QAH) 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 17, 2026 is 118,25 / share. Previously, on April 22, 2025, the share price was 78,50 / share. This represents an increase of 50,64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 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 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 25.087 | 3,83 | 3.018 | 18,64 | ||||
| 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 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.593 | -1,33 | 2.404 | 14,98 | ||||
| 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 | ||||
| 2026-01-23 | 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 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.390 | -2,14 | 1 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.079 | 1,40 | 1.573 | 17,13 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 126.500 | -0,24 | 15.217 | 14,01 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 40.659 | 1,24 | 4.695 | 8,83 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 2.007 | -11,47 | 241 | 1,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 24.350 | 1,71 | 2.929 | 16,23 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.937 | -10,24 | 233 | 2,20 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 81.536 | -1,78 | 6.843 | 4,14 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 70.700 | -6,57 | 8.504 | 6,77 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 4.218 | -0,31 | 507 | 13,93 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.796 | 0,15 | 938 | 14,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.466 | 112,29 | 1.207 | 166,23 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 81.357 | 3,86 | 8.564 | 30,26 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 4.016 | -94,13 | 483 | -93,29 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 7.331 | 3,27 | 882 | 17,94 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.240 | 25,89 | 510 | 44,07 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 54.593 | 0,43 | 6.567 | 14,79 | ||||
| 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 | Southern Capital Advisors, Llc | 5.953 | 0,00 | 716 | 14,38 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.374 | -27,43 | 406 | -17,18 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 13F | Comerica Bank | 932.997 | -3,48 | 98.207 | 21,05 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2.871 | -5,06 | 345 | 8,49 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 28.581 | 25,49 | 3.008 | 57,40 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 33.073 | 0,57 | 3.978 | 14,94 | ||||
| 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 | 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 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.200 | 2,90 | 866 | 17,66 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.955 | 210 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7.689 | 0,39 | 924 | 1,10 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.711 | 206 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.947 | 5,83 | 836 | 21,01 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.157 | -0,24 | 1.595 | 25,10 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.087 | -3,14 | 612 | 10,69 | ||||
| 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 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 3.568 | 0,00 | 442 | -6,17 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.453 | 0,00 | 2.099 | 14,26 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 40.750 | -1,30 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.958 | 0,00 | 236 | 14,08 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 39.214 | -0,89 | 4.717 | 13,28 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.872 | 0,00 | 345 | 14,24 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 153.741 | -0,27 | 16.183 | 25,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 542 | 9,05 | 57 | 39,02 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 20.984 | -11,97 | 2.524 | 0,60 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 5.632 | -18,49 | 677 | -6,88 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 93.100 | -1,53 | 9.800 | 23,49 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 14.988 | 0,00 | 1.803 | 14,27 | ||||
| 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 | ||||
| 2026-01-07 | 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 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 142.000 | 0,00 | 17.081 | 14,28 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 126.173 | -1,59 | 15.177 | 12,46 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 18.022 | -1,70 | 2.168 | 12,34 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 64.340 | 7,21 | 7.739 | 21,53 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.481 | -80,30 | 419 | -78,68 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 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 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.822 | -8,14 | 339 | 4,95 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 72.054 | 43,40 | 8.667 | 63,87 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15.279 | 2,94 | 1.838 | 17,67 | ||||
| 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 | ||||||
| 2026-01-13 | 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 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 115.830 | 13,44 | 13.933 | 29,65 | ||||
| 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 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 9.316 | 0,45 | 1.121 | 14,75 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.694 | 204 | ||||||
| 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 | |||||
| 2026-02-04 | 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 |
