Grundlæggende statistik
| Institutionelle aktier (lange) | 1.953.087.665 - 79,08% (ex 13D/G) - change of -186,96MM shares -8,74% MRQ |
| Institutionel værdi (lang) | $ 198.204.109 USD ($1000) |
Institutionelt ejerskab og aktionærer
Merck & Co., Inc. (PE:MRKUS) har 3717 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,953,087,665 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. (BVL:MRKUS) 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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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 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 10.094 | 24,36 | 1.214 | 42,15 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 23.897 | -1,01 | 2.875 | 13,11 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.891 | 6,62 | 709 | 21,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.725 | -5,60 | 809 | 7,88 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.090 | -1,63 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 126.500 | -0,24 | 15.217 | 14,01 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.937 | 0,93 | 834 | 15,35 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 137.745 | 14,58 | 14.615 | 44,86 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.242 | 0,00 | 390 | 14,08 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.819 | 8,41 | 718 | 36,05 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.477 | 18,23 | 418 | 35,28 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 22.194 | 3,14 | 2.688 | 17,79 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.666 | -2,41 | 682 | 11,46 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.883 | -96,27 | 227 | -95,75 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.903 | -1,33 | 3.037 | 3,72 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 519.443 | -0,02 | 62.484 | 14,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.615 | -7,56 | 796 | 5,58 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 8.427 | 1,65 | 1.014 | 16,17 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12.209 | 1,84 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.061 | -0,89 | 1.210 | 13,30 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.172 | 7,15 | 261 | 22,54 | ||||
| 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 | ||||
| 2026-01-07 | 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.221.085 | 8,41 | 267.174 | 23,89 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.811 | 0,00 | 458 | 14,21 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.968 | 4,58 | 1.079 | 19,51 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.953 | -1,46 | 716 | 12,76 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 13F | Maseco Llp | 6.014 | -2,23 | 724 | 11,75 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.796 | 0,15 | 938 | 14,41 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.355 | 0,00 | 524 | 14,19 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19.219 | 3,98 | 2.314 | 18,86 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.827 | -12,23 | 340 | 0,29 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 13.937 | 1.677 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.896 | -6,56 | 1.190 | 6,82 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.463 | 154,14 | 1.259 | 315,18 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.152 | -7,24 | 499 | 5,94 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 8.045 | 0,00 | 968 | 14,30 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 282.910 | 11,86 | 29.782 | 31,53 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 42 | 4 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.572 | 4,33 | 784 | 33,85 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 3.169 | 25,85 | 381 | 43,77 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.591 | -12,62 | 793 | -0,13 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 73.445 | -1,62 | 8.835 | 12,42 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.854 | 0,91 | 578 | 8,05 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 2.247 | -5,27 | 270 | 8,43 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 128.401 | 86,02 | 15.445 | 112,59 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.435 | 0,08 | 293 | 14,06 | ||||
| 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 | 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 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.537 | 7,49 | 546 | 22,75 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.390 | 3,29 | 2.814 | 1,88 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.140 | 331 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 110.155 | -4,30 | 13.251 | 9,37 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.329 | -7,31 | 1.363 | 5,91 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.869 | -66,57 | 345 | -61,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 928 | 4,50 | 98 | 31,08 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 9.585 | -7,70 | 1.009 | 15,73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 21.563 | 7,17 | 2.594 | 22,48 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.523 | 664 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 10.160 | -0,22 | 1.222 | 14,10 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.101 | 0,00 | 618 | 14,05 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 15.173 | 2,37 | 1.825 | 16,99 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.362 | 0,00 | 284 | 14,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.098.353 | -5,23 | 132.121 | 8,30 | ||||
| 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 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.958 | -3,94 | 1.078 | 9,79 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.823 | 219 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 342.689 | 0,70 | 36.071 | 26,29 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 201.187 | -2,74 | 24.201 | 11,15 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.911 | -27,14 | 201 | -8,64 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 16.457 | -5,43 | 1.980 | 8,08 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 446.639 | -1,10 | 53.726 | 13,02 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 5.513 | 1,21 | 617 | 7,50 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.432 | 15,58 | 1.736 | 32,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 689 | -88,04 | 17 | |||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.790 | -2,62 | 336 | 11,30 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 54.593 | 0,43 | 6.567 | 14,79 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 19.200 | 0,00 | 2.310 | 14,31 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.490 | -0,66 | 892 | 6,96 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.014 | 212 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 43.512 | 9,32 | 5.234 | 24,95 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.467.839 | -3,46 | 176.566 | 9,49 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.059 | -17,01 | 559 | 9,39 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.970 | 0,00 | 357 | 14,42 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 241.439 | 5,80 | 29.043 | 20,91 | ||||
| 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 | |||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.131 | 0,00 | 256 | 14,29 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.987 | 0,15 | 239 | 14,90 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.261 | -6,69 | 753 | 6,66 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 111 | 0,00 | 12 | 22,22 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.745 | 210 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.888 | 21,09 | 304 | 51,50 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.005 | -9,07 | 241 | 3,88 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 80 | 10 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.815 | 0,00 | 2.263 | 14,29 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.192 | -17,46 | 384 | -5,90 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 49.077 | 8,78 | 5.166 | 36,42 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.559.488 | 585.192 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.945 | 234 | ||||||
| 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 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.452 | 0,13 | 536 | 14,32 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 2.005 | 0,00 | 241 | 14,22 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 75.051 | 3,51 | 9.028 | 18,29 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.977 | 1,13 | 223 | 6,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 33.073 | 0,57 | 3.978 | 14,94 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 43.823 | 0,00 | 5.271 | 14,29 | ||||
| 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 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.544 | -0,97 | 306 | 12,96 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 36.752 | 2,16 | 4.421 | 16,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.703 | 205 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 272.906 | -20,24 | 33.205 | -8,32 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.666 | 202 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 11 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.407.041 | -37,61 | 463.885 | -21,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 17.577 | 4,51 | 2.114 | 19,44 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 934.119 | -4,28 | 98.325 | 20,05 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7.780 | -20,02 | 933 | -8,80 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 20.574 | 0,00 | 2.166 | 25,43 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.679.664 | -7,33 | 202 | 6,32 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.942 | -14,54 | 1.196 | -2,37 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 14.921 | 5,23 | 1.808 | 20,15 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 25.294 | -17,90 | 3.043 | -6,20 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.711 | 206 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 132 | 0,76 | 16 | 15,38 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.157 | -0,24 | 1.595 | 25,10 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.942 | -0,34 | 354 | 13,87 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.244 | 236 | ||||||
| 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 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 12.915 | 10,92 | 1.554 | 26,78 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 9.693 | -0,09 | 1.166 | 14,20 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.109 | 0,00 | 498 | 13,99 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 294 | 0,00 | 35 | 16,67 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 7.684 | -2,28 | 809 | 21,14 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.518 | 3,62 | 303 | 18,43 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.087 | -3,14 | 612 | 10,69 | ||||
| 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 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 3.568 | 0,00 | 442 | -6,17 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.263 | -2,37 | 764 | 22,44 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.500 | -4,25 | 301 | 9,49 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.193 | 0,09 | 384 | 14,63 | ||||
| 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 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.839 | 1,30 | 702 | 15,84 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 111.375 | -0,33 | 13.397 | 13,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 962 | 56,42 | 116 | 79,69 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 28.024 | -3,45 | 3.371 | 10,34 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7.284 | 1,45 | 876 | 16,03 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 137.790 | -2,76 | 16.687 | 11,01 | ||||
| 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 | ||||
| 2026-02-12 | 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 | Arsenal Capital Advisors LLC | 4.915 | 522 | ||||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.264 | -2,03 | 272 | 11,93 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 24.374 | 0,42 | 2.932 | 14,76 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.971 | -13,21 | 237 | -0,84 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 40.332 | 59,93 | 4.852 | 82,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 85.476 | 32,64 | 10.282 | 49,65 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2.013 | 242 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 12.555 | 9,93 | 1.521 | 25,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.427.544 | 15,52 | 149.606 | 44,19 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.568 | -1,05 | 376 | 24,17 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 27.798 | 0,00 | 3.344 | 14,25 | ||||
| 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 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.200 | 0,00 | 144 | 14,29 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 332.467 | 0,18 | 40 | 14,71 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 594.443 | 5,45 | 71.506 | 20,51 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 3.232 | 0,00 | 389 | 14,12 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 407 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19.148 | -30,99 | 2.016 | -13,45 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 31.173 | -8,13 | 3.750 | 4,98 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 200 | 0,00 | 24 | 14,29 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.118 | 0,00 | 433 | 20,28 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 62.145 | -0,18 | 7.475 | 14,07 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.745 | 0,00 | 289 | 25,22 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.709 | 326 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.378 | -1,65 | 767 | 12,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.296.021 | 2,31 | 136.419 | 28,31 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 74.329 | 31,58 | 8.941 | 50,40 | ||||
| 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 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 22.012 | -2,26 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 585.422 | 4,92 | 70.748 | 16,46 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.427 | 0,58 | 292 | 15,42 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 29.048 | 48,81 | 3.494 | 70,11 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 347 | 0,00 | 42 | 13,89 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 2.100 | 253 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.712 | 20,46 | 928 | 37,74 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 50.951 | 25,84 | 5.363 | 57,83 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5 | 0,00 | 1 | |||||
| 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 | ||||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.994 | 240 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 118.700 | 261,72 | 12.563 | 356,17 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.863 | 21,76 | 515 | 52,37 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 21.520 | -1,17 | 2.589 | 12,96 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 691.506 | -4,36 | 83.181 | 9,29 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.874 | 1,88 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 11.611 | -1,17 | 1.397 | 12,94 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.068.387 | 12.130,29 | 2.068 | 16,18 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.531 | 1,58 | 1.387 | 16,16 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 46.230 | -6,33 | 4.866 | 17,48 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 111.663 | 0,12 | 13.432 | 14,40 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 11.772 | -0,47 | 1.416 | 13,83 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 293.071 | -2,03 | 35.254 | 11,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 492.451 | -12,88 | 52 | 8,51 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.120 | -7,56 | 375 | 5,63 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 9.567 | -3,04 | 1.151 | 10,79 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.902 | -21,92 | 590 | -10,76 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.151 | -17,73 | 1.582 | -7,05 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.353 | -4,10 | 4.070 | 20,06 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 1.774 | 213 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.766 | 0,00 | 573 | 14,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.413.707 | -57,88 | 254.067 | -47,17 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 935 | -20,36 | 98 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 220.292 | -7,04 | 26.499 | 6,23 | ||||
| 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 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.265 | -8,28 | 1.596 | 4,80 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 24.475 | 284,65 | 2.576 | 382,40 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 5.318 | -3,41 | 560 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10.983 | 7,63 | 1.321 | 23,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.984 | 15,88 | 840 | 32,49 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.967 | 0,00 | 718 | 14,17 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 49 | 6 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 123.435 | 0,27 | 14.848 | 14,59 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 9.943 | -18,10 | 1.196 | -6,42 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4.437 | -2,74 | 534 | 11,04 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.715 | 19,40 | 567 | 36,63 | ||||
| 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 | ||||
| 2026-04-01 | 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 382.636 | -0,96 | 46.027 | 13,18 |
