Statistik Dasar
| Saham Institusi (Long) | 842.006.979 - 95,12% (ex 13D/G) - change of -70,13MM shares -7,69% MRQ |
| Nilai Institusi (Long) | $ 413.335.436 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Mastercard Incorporated (KZ:MA_KZ) punya 3714 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 842,006,979 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., Mastercard Foundation Asset Management Corp, State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital International Investors .
Mastercard Incorporated (KAS:MA_KZ) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of April 20, 2026 is 600,00 / share. Previously, on May 15, 2025, the share price was 570,00 / share. This represents an increase of 5,26% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | EFG International AG | 162.281 | 92.656 | ||||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 430 | 0,00 | 245 | 0,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 34.488 | 0,31 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.643 | 16.923 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27.323 | -0,13 | 15.542 | 1,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 288 | 12,06 | 144 | -2,05 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 1.695 | 974 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 560 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 528 | -30,62 | 264 | -39,40 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.988 | -0,86 | 5.702 | -0,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.019 | 10,01 | 9.145 | 10,39 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.584 | 0,00 | 904 | 0,44 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 86 | 760,00 | 49 | 880,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 992 | -3,03 | 500 | -14,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 200 | -2,91 | 100 | -15,38 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.593 | 2,64 | 796 | -10,16 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.344 | -8,76 | 1.171 | -20,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.125 | 4,62 | 1.784 | 4,94 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.466 | -1,75 | 1.232 | -13,97 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.923 | 2,51 | 1.098 | 2,81 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 10.965 | -1,84 | 6.260 | -1,50 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 451 | -3,43 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 7.945 | 0,00 | 4.536 | 0,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 12.113 | -0,13 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 402 | 10,44 | 229 | 10,63 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.307 | 1,55 | 647 | -11,85 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 456 | -29,08 | 228 | -38,15 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.619 | -2,18 | 924 | -1,81 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.142 | 5,02 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 205.941 | 1,23 | 117.568 | 1,60 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 465 | 0,00 | 251 | -5,30 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.079 | 0,02 | 6.895 | 0,38 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.822 | -1,51 | 910 | -8,91 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 426 | -6,58 | 243 | -6,18 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 122.179 | 0,64 | 69.750 | 1,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.224 | 1,73 | 5.837 | 2,10 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.201 | 686 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.500 | -0,95 | 20.736 | -13,31 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 639 | -5,61 | 365 | -5,45 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 655 | 0,00 | 327 | -12,33 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 18.181 | -2,36 | 10.379 | -2,01 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.344.879 | -30,62 | 1.909.772 | -30,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.348 | -2,85 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.281 | 0,84 | 4.727 | 1,20 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.599 | 37,49 | 913 | 37,97 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 97.881 | -0,22 | 55.878 | 0,14 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.507 | 1,76 | 753 | -11,01 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.564 | 1,42 | 1.464 | 1,81 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.531 | 874 | ||||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.383 | -0,50 | 790 | -0,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 522 | 298 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 662 | -1,34 | 378 | -1,05 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 720 | -26,90 | 360 | -36,12 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 382.750 | 24,01 | 214.165 | 24,21 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 533 | 304 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.904 | 49,56 | 2.543 | 47,02 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.055 | 18,72 | 2.886 | 19,17 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.086 | 41,04 | 5.758 | 41,55 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.085 | -15,01 | 1.541 | -25,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.749 | -5,36 | 874 | -17,08 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 590 | 0,51 | 337 | 1,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 30.387 | 6,42 | 15.196 | -6,87 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 673 | 33,53 | 389 | 35,66 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.384 | 4.035 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.683 | 0,23 | 20 | -13,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.746 | 10,41 | 1.568 | 10,82 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.897 | 0,00 | 948 | -12,48 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 126.061 | 8,30 | 71.966 | 8,69 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 257 | 38,92 | 147 | 39,05 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 701 | 400 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.478 | -0,05 | 3.127 | 0,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.109 | 1,99 | 2.346 | 2,36 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.477 | 9,94 | 1.414 | 10,38 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.963 | -3,27 | 2.262 | -2,92 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 952 | 543 | ||||||
| 2026-02-13 | 13F | United Bank | 642 | -0,16 | 367 | 0,27 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 735 | 29,86 | 367 | 13,62 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.145 | 48,77 | 1.795 | 49,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -14,29 | 9 | -27,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.492 | 17,86 | 7.702 | 18,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 93.900 | -0,42 | 53.606 | -0,06 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 524 | 5,01 | 299 | 5,65 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 938 | 23,91 | 535 | 24,42 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.780 | -0,22 | 5.583 | 0,14 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.845 | -5,46 | 10.758 | -5,12 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 62.156 | 14,22 | 35.494 | 14,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.801 | 3,65 | 6.166 | 4,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 115.091 | 4,71 | 65.703 | 5,09 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.869 | -20,46 | 1.638 | -20,19 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.762 | -15,62 | 12.872 | -26,15 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 12.284 | 0,36 | 7.013 | 0,72 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 474 | 3,49 | 237 | -9,58 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 613 | -2,85 | 350 | -2,51 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 915 | 2,81 | 522 | 3,16 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.333 | -19,11 | 666 | -29,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17.173 | 3,40 | 9.804 | 4,52 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 55.694 | 30,17 | 31.795 | 30,65 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.705 | 0,24 | 973 | 0,62 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.525 | -1,29 | 871 | -0,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 473 | 266 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 33.044 | -15,15 | 18.864 | -14,84 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 175.115 | -0,75 | 87.498 | -13,13 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 6.186 | 1,41 | 3.531 | 1,79 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 25.291 | -0,71 | 12.637 | -13,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 479 | 4,13 | 273 | 4,60 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.201 | 0,31 | 2.398 | 0,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.620 | -1,96 | 8.917 | -1,60 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.391 | 4,43 | 794 | 4,89 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 372 | -1,06 | 212 | -0,47 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 400 | 0,00 | 228 | 0,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.989 | 4,73 | 1.706 | 5,11 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 753 | 430 | ||||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 441 | -27,82 | 220 | -36,78 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 418 | 0,00 | 209 | -12,61 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 403 | 0,00 | 230 | 0,44 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 980 | -26,20 | 559 | -25,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 36.054 | 20.583 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 480 | 1,69 | 274 | 2,24 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.406 | 1,39 | 7.082 | 1,77 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 881 | 40,51 | 503 | 41,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 86.887 | -4,57 | 49.602 | -4,22 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.786 | 13,39 | 2.162 | 13,80 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 7.543 | 4.306 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 58.194 | 33.222 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.160 | 32,42 | 662 | 32,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 236.900 | 27,78 | 135.241 | 28,24 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 473.100 | 98,95 | 270.083 | 99,67 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.875 | 1.641 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 63.202 | -1,58 | 31.580 | -13,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 29.791 | -1,39 | 17.007 | -1,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 398 | 227 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.767 | -5,05 | 1.009 | -4,73 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.866 | -0,86 | 2.778 | -0,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 20.000 | 0,00 | 11.418 | 0,36 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.144 | -15,30 | 7.503 | -14,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 96.100 | -6,52 | 54.862 | 94.487,93 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 58.700 | -43,18 | 33.511 | 57.675,86 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.867 | -16,13 | 933 | -26,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.746.265 | 6.705.708 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.863 | -0,90 | 1.064 | -0,56 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.800 | 1.028 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 18.121 | -0,72 | 10.345 | -0,37 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.786 | -2,03 | 1.020 | -1,64 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.186 | 201,78 | 677 | 203,59 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 487 | 6,10 | 278 | 6,51 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 57 | 18,75 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.720 | 201,89 | 1.553 | 203,13 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.144 | 0,00 | 621 | -3,28 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 62.802 | -21,26 | 35.852 | -20,98 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 150 | 20,00 | 86 | 19,72 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 15.196 | 16,73 | 8.675 | 17,17 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 470 | 0,00 | 268 | 0,37 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.874 | -0,13 | 3.434 | -12,60 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 429 | -12,80 | 214 | -23,57 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.165 | -11,88 | 582 | -22,81 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.337 | -1,31 | 1.334 | -1,04 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 585 | 2,27 | 305 | 1,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 69.962 | 17,20 | 39.940 | 17,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.786 | 10,54 | 9.583 | 10,94 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.199 | -8,92 | 2.426 | -7,37 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 477 | 272 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 541 | -17,15 | 270 | -27,42 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 637 | 4,43 | 364 | 4,91 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 632 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 541 | 0,37 | 309 | 0,65 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.013 | 5,61 | 1.006 | -7,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 449.648 | -0,46 | 257 | 0,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 610 | 348 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 401.700 | -10,03 | 229.322 | -9,71 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 287.100 | -34,71 | 163.900 | -34,47 | |||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 27.982 | 3,64 | 15.975 | 4,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.753 | 27,92 | 23.836 | 132.316,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.617 | -73,72 | 923 | -73,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 14.109 | -34,53 | 8.054 | -34,30 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 31.260 | -7,44 | 15.619 | -18,99 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.248 | 6,04 | 1.283 | 6,47 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.250 | 1,99 | 1.124 | -10,72 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.534 | -2,66 | 876 | -2,34 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | -53,64 | 29 | -53,23 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.580 | 3.186 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.120 | -0,44 | 560 | -12,93 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 63.583 | 7,83 | 36.298 | 8,22 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 46.162 | -19,80 | 26.353 | -19,51 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.215 | 0,12 | 11.541 | 0,49 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 14.962 | -0,43 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 148 | 85 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 572 | 4,00 | 327 | 4,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 128.968 | -0,95 | 74 | -1,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.887.147 | -7,07 | 3.360.854 | -6,73 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.952 | 3.969 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 389.800 | -1,64 | 222.529 | -1,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 375.600 | 18,52 | 214.423 | 18,95 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.005 | 6,65 | 6.860 | 7,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 37.705 | 0,12 | 21.452 | 1,35 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.338 | 1,21 | 765 | 1,60 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.519 | -4,71 | 801 | -9,49 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.432 | 9,70 | 1.389 | 10,16 | ||||
| 2026-02-12 | 13F | Barings Llc | 557 | 2,58 | 318 | 2,92 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | 3,29 | 830 | -9,59 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 14.569 | 0,32 | 8.318 | 0,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.197 | 3,84 | 4.595 | -9,12 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.970 | -3,38 | 1.125 | 0,63 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 128.605 | 4,17 | 73.419 | 3,46 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 118.657 | -2,17 | 67.739 | -1,81 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.661 | 2,91 | 830 | -9,99 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 875 | 0,00 | 500 | 0,40 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.586 | 0,00 | 792 | -12,49 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 5.905 | -0,66 | 3.371 | -0,30 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.784 | -33,79 | 1.589 | -33,54 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 17.187 | -57,97 | 8.588 | -63,22 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 241.856 | 8,49 | 138.071 | 8,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 337 | -86,90 | 192 | -86,88 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 15.786 | 2,83 | 9.012 | 3,21 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.927 | -7,59 | 3.384 | -7,26 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 562 | -12,60 | 281 | -23,71 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 400 | 2,04 | 228 | 1,79 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 15.873 | -7,06 | 9.062 | -6,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 31.037 | -0,88 | 17.718 | -0,52 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.118 | -5,89 | 583 | -13,39 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.952 | 0,41 | 1.685 | 0,78 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.761 | -23,12 | 2.147 | -22,83 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 13.535 | 7.727 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 447 | 255 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 193.174 | -12,97 | 110.369 | -14,49 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.056 | -3,91 | 603 | -3,53 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 149.100 | -1,29 | 85.118 | -0,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 524 | 7,38 | 299 | 7,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 241.581 | -5,18 | 137.914 | -4,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 116.164 | -0,80 | 66.316 | -0,44 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 334.101 | 23,77 | 190.732 | 24,22 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 85.000 | 0,00 | 48.525 | 0,36 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 428 | 4,90 | 245 | 5,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 24.500 | -78,92 | 13.987 | -78,84 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33.600 | -1,47 | 19.182 | -1,11 | |||
| 2026-01-30 | 13F | Durante & Waters, Llc | 1.012 | 0,00 | 578 | 0,35 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.537 | -47,88 | 768 | -54,43 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 5.282 | -4,69 | 3.016 | -4,35 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.562 | 1.372,41 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 438.416 | -0,71 | 250.283 | -0,35 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.798 | -6,85 | 3.896 | -18,46 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 409.207 | 11,73 | 233.608 | 12,13 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 907 | 11,56 | 518 | 11,90 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 6.165 | 3.519 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.283 | 1,34 | 641 | -11,22 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 28.059 | 29,52 | 16.018 | 30,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 426 | -8,39 | 213 | -20,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.417 | -4,48 | 3.663 | -4,14 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 374 | 0,00 | 213 | 0,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 60.300 | 26,68 | 34.424 | 27,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 49.963 | 779,94 | 28.523 | 783,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.068 | -17,26 | 3.493 | -16,28 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.525 | 1,00 | 5.437 | 1,36 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 56.316 | 0,36 | 32.150 | 0,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 66.369 | 0,00 | 37.889 | 0,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 92.200 | 22,61 | 52.635 | 23,05 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.143 | 0,19 | 1.223 | 0,58 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 118 | 67 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.685 | -5,90 | 17.331 | -17,64 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 27.500 | -34,05 | 15.699 | -33,81 | |||
| 2026-02-17 | 13F | Man Group plc | 837.229 | -5,00 | 477.957 | -4,65 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 27.500 | -12,14 | 15.699 | -11,82 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.368 | 3.064 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.070 | -6,76 | 1.182 | -6,42 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 210 | 0,00 | 105 | -12,61 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.913 | 5,39 | 2.234 | 5,78 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.747 | -0,27 | 2.372 | -12,73 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 270 | 0,00 | 135 | -12,99 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 89.706 | 2,18 | 51.211 | 2,55 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.232 | -8,94 | 1.274 | -8,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 633 | 24,85 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 52.723 | -1,93 | 30.099 | -1,58 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 515 | 0,00 | 294 | 0,68 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 69.090 | -3,22 | 39.442 | -2,87 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 5.728 | -1,72 | 3.270 | -1,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.175 | -0,09 | 1.242 | -1,74 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.417 | 9,84 | 809 | 10,23 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 24.580 | 0,70 | 14.032 | 1,07 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.202 | 686 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.467 | -2,00 | 837 | -1,65 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.723 | 0,68 | 2.120 | 0,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.182 | -58,53 | 675 | -58,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.900 | -30,95 | 1.656 | -30,72 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.000 | -11,76 | 1.713 | -11,43 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.788 | 4,46 | 14.151 | 4,85 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 609 | -2,72 | 348 | -2,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 24.259 | 2,51 | 13.875 | 2,88 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.765 | 2,18 | 1.578 | 2,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 457.980 | 5,90 | 261.452 | 6,29 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 574 | 0,00 | 328 | 0,31 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 405 | -0,49 | 231 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.597 | 4.247,01 | 31.277 | 3.704,99 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 616 | 0,00 | 352 | 0,29 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 412 | -2,14 | 206 | -14,23 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 9.526 | 1,71 | 5.438 | 2,08 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 58.005 | -4,18 | 33.114 | -3,83 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 594 | -6,75 | 313 | -14,25 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.642.316 | -11,87 | 2.650.205 | -11,55 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 181.305 | -5,68 | 103.504 | -5,33 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 28.649 | 29,56 | 16.355 | 30,03 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.352 | 37,26 | 724 | 29,11 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 16.139 | -13,41 | 9.213 | -13,10 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 860 | -44,87 | 430 | -51,80 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 549 | -0,72 | 313 | -0,32 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 11.450 | 0,00 | 6.537 | 0,37 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 482 | -9,74 | 241 | -21,05 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.811 | 3,84 | 6.172 | 2,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.695 | 263,98 | 22.090 | 265,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.624 | 8,21 | 7.290 | 9,97 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 869 | -5,54 | 496 | -5,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.900 | 41,15 | 18.211 | 41,66 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.364 | -11,67 | 4.204 | -11,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 269 | 20,63 | 135 | 5,51 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 271.732 | -3,86 | 155.464 | -3,29 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 20 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 53.600 | 34,00 | 30.599 | 34,49 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.128 | 0,00 | 1.215 | 0,33 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.099 | -1,54 | 4.053 | -1,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.812 | 3,72 | 1.034 | 4,13 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.973 | -0,50 | 1.126 | -0,09 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 9.490 | -1,82 | 5.418 | -1,47 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.599 | 0,00 | 913 | 0,33 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.176 | 7,94 | 1.242 | 8,38 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.214 | -8,34 | 4.118 | -8,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 909 | 0,00 | 519 | 0,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 120.708 | 16,49 | 68.910 | 16,91 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.809 | 0,43 | 1.604 | 0,75 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 3.220 | -1,53 | 1.838 | -1,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lee Financial Co | 2.050 | -0,92 | 1.024 | -13,29 | ||||
| 2026-04-16 | 13F | Mastercard Foundation Asset Management Corp | 65.234.702 | -6,97 | 32.595.171 | -18,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.780 | -0,20 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 9.380 | 0,00 | 5.355 | 0,36 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 12.500 | 127,27 | 7.136 | 128,13 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.246 | 2,07 | 187.389 | 2,48 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.400 | 125,45 | 7.079 | 126,28 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.188 | 179,80 | 1.249 | 181,08 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.793 | 1,63 | 2.165 | 2,03 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 408 | 5,15 | 204 | -8,14 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.206 | 2,13 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 83 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.412 | -2,10 | 3.090 | -1,75 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 89.998 | -11,06 | 51.378 | -10,73 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.278 | 1,67 | 729 | 1,96 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 1.400 | 0,00 | 799 | 0,38 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.198 | -4,88 | 1.825 | -4,55 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 5.082 | 176,05 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 21 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 490.000 | -24,62 | 279.731 | -24,34 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.036 | -9,91 | 509 | -22,41 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.421 | -13,25 | 710 | -24,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 187 | -67,81 | 93 | -71,90 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 418 | -53,76 | 209 | -59,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.278 | -5,35 | 3.584 | -5,01 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 190.727 | -3,79 | 108.882 | -3,43 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 483 | 0,00 | 276 | 0,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.772.698 | -0,18 | 1.582.878 | 0,18 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 753 | 430 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 1.699 | -12,69 | 970 | -12,30 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 400 | -12,09 | 228 | -11,63 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.340 | -0,60 | 4.761 | -0,23 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 883 | -0,23 | 504 | 0,20 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 495 | 0,00 | 283 | 0,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 317 | -1,86 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 10.314 | 6,88 | 5.153 | -6,45 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 18.900 | -5,50 | 10.790 | -5,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 453.882 | -36,89 | 259.112 | -36,66 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 366 | 0,00 | 209 | 0,48 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 68.100 | 0,00 | 38.877 | 0,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.478 | -7,92 | 3.698 | -7,57 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 451 | -3,22 | 257 | -3,02 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.762 | 1.577 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 100 | -66,10 | 58 | -65,87 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.723 | 984 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.906 | 23.352 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 89.800 | 5,03 | 51.265 | 5,41 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 210 | 20,69 | 120 | 21,43 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 120.257 | -4,23 | 69 | -4,23 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.896 | 0,00 | 947 | -12,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 55.800 | 17,97 | 31.855 | 18,40 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.530.758 | 42,66 | 873.879 | 43,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 16.343 | 27,66 | 9.330 | 28,12 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.855 | -0,86 | 927 | -13,20 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.881 | 5,90 | 7.935 | -7,30 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 719 | 0,00 | 410 | 0,49 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 846 | 9,44 | 483 | 9,79 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.092 | -4,52 | 2.907 | -4,15 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.996 | 13,70 | 6.774 | 13,01 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 1.630 | -2,40 | 931 | -2,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 8.475 | 1,75 | 4.838 | 2,13 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.246 | -1,23 | 1.282 | -0,85 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 739 | 49,90 | 422 | 50,36 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 19.844 | 2,78 | 11.329 | 3,15 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.736 | -0,18 | 1.562 | 0,13 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 397 | 1,28 | 227 | 1,80 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 300.830 | 0,19 | 172 | 0,59 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 821 | -0,97 | 469 | -0,64 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 412 | 0,00 | 235 | 0,43 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.121 | 640 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.653 | 6,33 | 1.326 | -6,95 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 950 | 0,00 | 475 | -12,55 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.023 | 2,79 | 6.297 | 3,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.746 | -6,93 | 872 | -18,50 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.030 | -4,19 | 588 | -4,55 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.696 | 36,92 | 4.345 | 19,86 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.979 | 0,27 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.394 | -12,53 | 1.937 | -12,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 475 | -10,88 | 271 | -10,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 484 | 33,33 | 242 | 16,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.168 | 3,19 | 2.380 | 3,57 | ||||
| 2026-02-02 | 13F | Strs Ohio | 472.901 | -8,72 | 269.970 | -8,39 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 325 | 186 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.037 | -2,05 | 15.435 | -1,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 29.621 | 94,48 | 16.910 | 95,20 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 21.099 | -3,81 | 12.002 | -2,63 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 8.584 | -0,74 | 4.289 | -13,11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 171 | 0,59 | ||||
| 2026-02-14 | 13F | American Trust | 10.338 | -0,38 | 5.902 | -0,02 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 59 | 0,00 | 30 | -12,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.018 | 0,00 | 581 | 0,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.399 | -5,54 | 2.511 | -5,17 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7.436 | 9,95 | 4.245 | 11,71 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.875 | 60,26 | 1.070 | 60,90 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.535 | 876 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 490.937 | -24,61 | 280.266 | -24,34 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.866 | -0,53 | 1.065 | -0,19 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 569 | 12,45 | 325 | 12,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.141 | -8,34 | 2.364 | -8,34 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.966 | 0,00 | 1.122 | 0,36 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.631 | 0,00 | 1.315 | -12,46 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.216 | -17,84 | 608 | -28,08 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 11.183 | -1,10 | 6.384 | -0,73 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.243 | 0,00 | 710 | 0,28 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 414 | 0,73 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.542 | 14,11 | 392.495 | 14,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.842 | 0,71 | 1.420 | -11,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 33,33 | 5.709 | 33,80 | |||
| 2026-01-28 | 13F | Citizens & Northern Corp | 7.877 | -3,66 | 4.497 | -3,31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.003.139 | 2,73 | 572.672 | 3,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.735 | 14,93 | 2.366 | 0,55 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.085 | 4,83 | 619 | 5,27 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.071 | 5,77 | 23.020 | -7,43 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 452 | -27,80 | 258 | -27,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.498 | 19,35 | 1.426 | 19,83 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 11.312 | -5,63 | 6.458 | -5,29 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.819 | 3,41 | 1.610 | 3,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.565.050 | -3,69 | 893.703 | -3,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.255 | -0,31 | 1.858 | 0,05 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 699 | -24,27 | 349 | -33,65 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 2.462 | -2,76 | 1.406 | -2,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.492 | 6.561 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 100.000 | 1.863,09 | 57.088 | 1.241,35 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 25.415 | 3,43 | 14.509 | 3,81 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 14.241 | -3,67 | 8.130 | -3,32 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 29.858 | -18,71 | 17.050 | -18,35 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 437 | -7,42 | 249 | -7,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 320 | -3,90 | 182 | -3,70 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 16.465 | -5,73 | 9.400 | -5,39 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.727 | 0,00 | 863 | -12,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.178 | -34,86 | 2.385 | -34,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.611.476 | 0,09 | 20.900.759 | 0,45 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 595 | 8,18 | 340 | 8,65 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 819 | 22,79 | 467 | 130,05 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.404 | 1,17 | 3.656 | 1,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.153 | 6,98 | 2.575 | -6,37 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.332 | -0,82 | 760 | -0,39 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 12.266 | -0,15 | 7 | 16,67 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.862 | 0,00 | 1.634 | 1,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 447.685 | -5,40 | 255.574 | -5,05 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 737 | -2,77 | 368 | -14,81 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 546 | 303 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 286 | 0,00 | 163 | 0,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 698 | 24,42 | 398 | 24,76 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.853 | 0,00 | 1.426 | -12,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 44.000 | 18,28 | 25.119 | 18,71 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 34.900 | -48,90 | 19.924 | -48,72 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 129.097 | -55,53 | 73.699 | -55,37 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.125 | 0,00 | 642 | 0,47 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.902 | 17,84 | 1.086 | 18,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 399.179 | -1,57 | 227.883 | -1,21 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 379 | 3,55 | 216 | 3,85 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.343 | 8,68 | 1.670 | -4,90 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14.570 | -0,14 | 7 | -12,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 468 | 267 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 37.500 | 25,00 | 18.737 | 9,41 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.500 | 856 | -71,71 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 715 | 4,53 | 383 | -1,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.750 | 11,79 | 2.373 | -2,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.600 | 5,22 | 1.299 | -7,87 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 20.296 | -3,64 | 11.719 | -3,03 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 7.450 | 0,00 | 4.253 | 0,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 79.476 | 0,35 | 45.371 | 0,71 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.062 | 606 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 535.643 | -2,28 | 305.788 | -1,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 43.151 | -11,22 | 24.634 | -10,90 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 78.478 | 15,15 | 44.802 | 15,57 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 119.654 | -0,02 | 68.308 | 0,34 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 852.349 | -3,64 | 486.589 | -3,29 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 744 | 0,00 | 423 | 1,20 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 14 | 8 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.123 | -54,41 | 16.055 | -54,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 235.104 | -3,31 | 134.216 | -2,96 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 12.653 | -3,76 | 7.223 | -3,41 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.577 | 3,07 | 1 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 34.913 | 3,87 | 19.931 | 4,25 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.010 | -0,48 | 4.572 | -0,13 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.535 | 2,05 | 8.869 | 2,43 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 595.000 | 0,00 | 339.674 | 0,36 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.791.976 | 4,29 | 6.161.003 | 4,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.304 | -2,31 | 1.886 | -1,92 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.097 | -4,84 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 28.100 | 9,15 | 16 | -99,89 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.121 | -1,49 | 638 | -0,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 15.121 | -50,87 | 8.632 | -50,69 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 380 | 217 | ||||||
| 2025-11-13 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.453 | 14.531 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.546 | -55,06 | 767 | -61,35 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.292 | -4,80 | 5.874 | -4,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 275.572 | 0,30 | 157.319 | 0,67 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.353 | 0,00 | 772 | 0,39 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 393 | 2,34 | 224 | 2,75 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 197 | -3,90 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.385 | -1,53 | 10.496 | -1,17 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 1.045 | 2,35 | 597 | 2,76 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.920 | -0,42 | 3.380 | -0,06 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 11.365 | -5,47 | 6.568 | -3,85 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 881 | 7,83 | 501 | 9,15 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 16.399 | -1,04 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.606 | 917 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 17.678 | 50,66 | 10.132 | 51,81 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.243 | 0,68 | 5.375 | -6,65 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.697 | -1,52 | 2.111 | -2,58 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 321 | 0,00 | 183 | 0,55 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 384 | 20,00 | 219 | 20,33 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 11.608 | 0,83 | 6.627 | 1,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.890 | 15.922 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 24.494 | -3,24 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 17.146 | 0,09 | 9.788 | 0,46 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.215 | 0,08 | 607 | -12,55 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3.433 | 0,79 | 1.960 | 1,14 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 25.028 | 17,38 | 14.288 | 17,80 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 806 | 11,48 | 403 | -2,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.682.172 | 6,85 | 960.318 | 7,24 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 375.210 | -12,69 | 214.200 | -12,37 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.021 | -0,98 | 1.725 | -0,63 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.818 | -3,19 | 1.038 | -2,90 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 114.600 | 65.424 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 41.900 | 0,00 | 23.920 | 0,36 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.200 | 0,00 | 1.256 | 0,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 473 | -4,06 | 236 | -11,61 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.751 | 72,68 | 1.000 | 73,44 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 2.176 | -8,92 | 1.260 | -8,37 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 167.269 | 1,32 | 95 | 2,15 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 23.288 | -2,31 | 13.295 | -1,95 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 425.192 | -8,51 | 239.438 | -10,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 934.024 | 103,57 | 533.216 | 104,31 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.055 | -10,74 | 602 | -10,42 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 441.496 | 11,46 | 252.041 | 11,87 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.935 | -30,48 | 6.963 | 115.933,33 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 388 | -49,81 | 222 | -66,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.411 | 0,00 | 12.223 | 0,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 94.344 | 7,53 | 53.859 | 7,92 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.936 | 3,43 | 2.966 | -9,49 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 382 | 0,53 | 218 | 0,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12.534 | 799,78 | 7.155 | 803,41 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.036 | -22,95 | 2.304 | -22,69 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 21.205 | 7,80 | 12.106 | 8,19 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 380 | 217 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 31.310 | -0,19 | 17.874 | 0,17 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 788 | 26,48 | 450 | 26,84 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 37.680 | 22 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 955 | 20,28 | 545 | 20,84 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 31.348 | -6,54 | 17.896 | -6,21 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 71.566 | 0,50 | 40.856 | 0,86 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 2.235 | -23,59 | 1.276 | -23,33 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 2.220 | 0,00 | 1.267 | 0,40 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.330 | 0,83 | 759 | 1,20 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 13.796 | -1,55 | 7.876 | -1,19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 129.779 | 4,80 | 74.088 | 5,18 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.585 | -0,10 | 10.039 | 0,26 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.803 | -26,97 | 901 | -36,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.800 | -7,86 | 1.399 | -18,52 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 869 | 0,00 | 496 | 0,40 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 274 | 58,38 | 157 | 59,18 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.216 | -27,04 | 1.608 | -36,11 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.667 | 9,89 | 2.332 | -3,84 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.656 | 1,07 | 1.510 | 1,07 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.800 | 1,52 | 2.169 | 1,93 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 118.666 | 798,44 | 67.744 | 801,81 | ||||
| 2025-11-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 49.972 | 0,46 | 28.528 | 0,83 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 17.703 | 23,37 | 10.126 | 24,10 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 36.470 | 0,61 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.225 | 13,11 | 612 | -0,97 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1.326 | 0,30 | 757 | 0,67 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 907 | 0,11 | 518 | 0,39 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 4.855 | 1,97 | 2.772 | 2,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 165.875 | -15,86 | 94.699 | -15,55 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.203 | -0,68 | 1.828 | -0,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 149.425 | 1,57 | 85.304 | 1,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.916 | 20,81 | 13.948 | 5,74 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 35.640 | -0,22 | 20.346 | 0,15 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.526 | 2,93 | 1.442 | 3,37 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 178.194 | -23,14 | 102.115 | -22,56 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.946 | 3,79 | 1.111 | 4,22 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.117 | 638 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.132 | 1.232 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.091 | -27,46 | 2.335 | -27,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.181 | 0,40 | 7.525 | 0,76 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.197 | -2,89 | 1.610 | -11,20 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 3.755 | 1,02 | 2.144 | 1,37 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.543 | 0,12 | 1.452 | 0,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 16.270 | 270,62 | 9.288 | 271,93 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 12.364 | 0,00 | 7.058 | 0,37 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 364 | 0,00 | 208 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.103 | -6,42 | 1.771 | -6,10 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 462 | 0,00 | 264 | 0,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 88.181 | 1,37 | 43.117 | 2,39 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.592 | 776,34 | 2.621 | 779,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 207 | 0,00 | 118 | 0,85 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 120.299 | 19,79 | 68.676 | 20,23 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.048 | -0,97 | 1.740 | -0,57 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 39.834 | 0,00 | 20 | 0,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 135.087 | -13,61 | 78.018 | -12,22 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 750 | 0,00 | 428 | 0,47 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 853 | -2,96 | 487 | -2,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.187 | 4,46 | 4.590 | -8,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | -21,17 | 54 | -32,05 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 1.585.999 | -2,12 | 905.415 | -1,76 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 417 | 4,77 | 208 | -8,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.606 | 14,89 | 16.031 | -1,06 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 7.403.000 | -2,39 | 4.226.225 | -2,03 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 489 | 0,00 | 279 | 0,36 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 1.756 | 1,39 | 1.002 | 1,73 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.655 | 0,00 | 941 | 0,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 691.560 | 0,14 | 394.798 | 0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 645.850 | -23,87 | 368.703 | -23,59 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5.412 | -2,61 | 3.090 | -2,25 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.255 | -4,47 | 2.626 | -16,40 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.910 | 3,19 | 1.090 | 3,61 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 906 | -1,95 | 453 | -14,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 496 | 101,63 | 28.316 | 102,37 | |||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.045.242 | 34,10 | 596.708 | 34,59 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 772 | 2,80 | 441 | 3,04 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 472 | 0,00 | 269 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 813 | 77,90 | 46.413 | 78,55 | |||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 479.330 | -5,25 | 273.640 | -4,91 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 356 | -6,32 | 203 | -6,02 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 951 | 25,30 | 543 | 25,75 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.137 | 0,09 | 649 | 0,31 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 571 | -2,23 | 326 | -1,81 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.417 | 0,97 | 3.706 | -11,64 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.989 | -20,02 | 994 | -30,02 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.830 | 0,00 | 1.045 | 0,38 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 182 | -45,99 | 104 | -46,07 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 5.957 | 37,54 | 3.401 | 38,66 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 720 | -1,23 | 411 | -0,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 83.248 | -5,33 | 48 | -6,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 110.616 | 14,24 | 63.148 | 14,66 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.327 | -1,42 | 3.041 | -1,04 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 299.595 | 7,61 | 171.084 | 8,04 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 7.761 | -3,69 | 4.430 | -3,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.881 | 130,72 | 3.357 | 131,68 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644.050 | 38,33 | 367.706 | 38,84 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.656 | 945 | ||||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 1.000 | 0,00 | 571 | 0,35 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 491 | -17,34 | 280 | -16,91 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 415 | 10,37 | 237 | 10,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 163.300 | -13,09 | 93.225 | -12,78 | |||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.556 | 0,00 | 1.459 | 0,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.300 | -43,10 | 1.884 | -42,92 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.306 | 323,46 | 10.451 | 325,14 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 5.804 | 0,00 | 3.313 | 0,36 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 390 | -55,17 | 223 | -55,06 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 389 | 222 | ||||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 12.037 | -4,94 | 6.015 | -16,79 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.921 | -0,54 | 3.380 | -0,18 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 5.990 | 1,20 | 3.420 | 1,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.260.969 | -15,93 | 2.985.314 | -16,13 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 579 | -14,98 | 331 | -14,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.705 | 33,23 | 1.851 | 16,64 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 724 | -13,19 | 413 | -12,87 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 436 | 0,00 | 249 | 0,00 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 488 | -29,07 | 244 | -38,01 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 50.031 | 8,86 | 28.562 | 9,26 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 20.862 | -0,50 | 11.968 | 1,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 874 | 499 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 14.355 | -8,24 | 7.649 | -11,83 |
