Grundlæggende statistik
| Institutionelle aktier (lange) | 851.395.558 - 96,18% (ex 13D/G) - change of -57,33MM shares -6,31% MRQ |
| Institutionel værdi (lang) | $ 421.894.434 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mastercard Incorporated (CH:MA) har 3736 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 851,395,558 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, Mastercard Foundation Asset Management Corp, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital International Investors .
Mastercard Incorporated (SWX:MA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | EFG International AG | 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 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.083 | -0,64 | 618 | -0,16 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 1.695 | 974 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 560 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 200 | -2,91 | 100 | -15,38 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 206 | 21,18 | 118 | 21,88 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.125 | 4,62 | 1.784 | 4,94 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.923 | 2,51 | 1.098 | 2,81 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 9.967 | 13,11 | 5.690 | 13,51 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 810 | -3,69 | 462 | -3,35 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 7.945 | 0,00 | 4.536 | 0,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 402 | 10,44 | 229 | 10,63 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 639 | -5,61 | 365 | -5,45 | ||||
| 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 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.281 | 0,84 | 4.727 | 1,20 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 68.124 | -1,49 | 39 | -2,56 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 57 | 54,05 | 33 | 52,38 | ||||
| 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 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 632 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 590 | 0,51 | 337 | 1,20 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 584 | 334 | ||||||
| 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 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.457 | -0,97 | 1.403 | -0,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.746 | 10,41 | 1.568 | 10,82 | ||||
| 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 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 478 | -3,43 | 273 | -3,20 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 21.950 | -14,58 | 12.531 | -14,28 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 952 | 543 | ||||||
| 2026-02-13 | 13F | United Bank | 642 | -0,16 | 367 | 0,27 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.145 | 48,77 | 1.795 | 49,33 | ||||
| 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 | |||
| 2026-02-14 | 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 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 42.738 | 7,31 | 24.398 | 7,70 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 613 | -2,85 | 350 | -2,51 | ||||
| 2025-10-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 915 | 2,81 | 522 | 3,16 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 6.186 | 1,41 | 3.531 | 1,79 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 398 | -0,75 | 227 | 0,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 233 | 0,00 | 133 | 0,76 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 479 | 4,13 | 273 | 4,60 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 913 | 6,53 | 521 | 6,98 | ||||
| 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 919 | 65,59 | 525 | 66,35 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.057 | -7,52 | 603 | -4,29 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 19.112 | -6,43 | 11 | -9,09 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-01-27 | 13F | Novem Group | 4.533 | -0,66 | 2.588 | -0,27 | ||||
| 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 | |||||
| 2026-04-02 | 13F | NorthAvenue LLC | 79 | 45 | ||||||
| 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 | |||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 764 | 2,83 | 436 | 3,32 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.746.265 | 6.705.708 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 14.996 | 0,51 | 8.561 | 0,87 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.165 | 0,00 | 665 | 0,45 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 440 | 13,99 | 251 | 14,61 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.337 | -1,31 | 1.334 | -1,04 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 637 | 4,43 | 364 | 4,91 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 541 | 0,37 | 309 | 0,65 | ||||
| 2026-01-26 | 13F | KBC Group NV | 449.648 | -0,46 | 257 | 0,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 610 | 348 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 38 | 0,00 | 22 | 0,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 979 | 17,53 | 1 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2.385 | 0,00 | 1.362 | 0,37 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.248 | 6,04 | 1.283 | 6,47 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.626 | 0,00 | 1.499 | 0,40 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 8.857 | 2,44 | 5.056 | 2,83 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 2.069 | -8,37 | 1.181 | -8,02 | ||||
| 2025-10-15 | 13F | Granite Bay Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 27.916 | 2,05 | 15.937 | 2,42 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 14.569 | 0,32 | 8.318 | 0,69 | ||||
| 2025-10-15 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 875 | 0,00 | 500 | 0,40 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 536 | -0,56 | 306 | -0,33 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 400 | 2,04 | 228 | 1,79 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 558 | 0,00 | 319 | -1,24 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1.897 | 0,00 | 1.083 | 0,37 | ||||
| 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 | ||||
| 2026-01-22 | 13F | City Holding Co | 18.801 | 0,11 | 10.733 | 0,47 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 80 | 627,27 | 46 | 650,00 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 9.539 | 5.446 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.913 | 5,39 | 2.234 | 5,78 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.477 | 0,75 | 843 | 1,20 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 4.408 | 2.518 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1.287 | 0,00 | 735 | 0,27 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 14.164 | -1,49 | 8.086 | -1,14 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 492 | 281 | ||||||
| 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 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.914 | 0,84 | 1.093 | 1,20 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 616 | 0,00 | 352 | 0,29 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 469 | -0,42 | 268 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 13.091 | 1,92 | 7.473 | 2,29 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 549 | -0,72 | 313 | -0,32 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 948 | -1,46 | 539 | -0,19 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 11.450 | 0,00 | 6.537 | 0,37 | ||||
| 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 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 20.762 | 0,29 | 11.852 | 0,66 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.336 | 0,00 | 763 | 0,26 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 548 | -4,53 | 313 | -4,29 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.973 | -0,50 | 1.126 | -0,09 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 194 | -1,02 | 111 | -0,90 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1.325 | 0,15 | 757 | 0,53 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.614 | 3,07 | 921 | 3,48 | ||||
| 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 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.780 | -0,20 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 9.380 | 0,00 | 5.355 | 0,36 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.939 | 0,65 | 1.678 | -0,47 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 64.216 | 5,59 | 36.660 | 5,98 | ||||
| 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 | ||||
| 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 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 230 | -52,08 | 131 | -52,01 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 89.998 | -11,06 | 51.378 | -10,73 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.023 | 16,65 | 584 | 17,27 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 358 | -6,04 | 205 | -5,56 | ||||
| 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 | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.897 | 4,69 | 1.083 | 5,05 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 963 | -16,33 | 550 | -16,06 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.650 | -27,84 | 3.796 | -27,57 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 487 | 1,67 | 278 | 2,21 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 3.691 | 3,71 | 2.107 | 4,10 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 16.343 | 27,66 | 9.330 | 28,12 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 719 | 0,00 | 410 | 0,49 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 518 | 0,78 | 296 | 1,03 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 386 | 0,00 | 220 | 0,46 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.023 | 2,79 | 6.297 | 3,23 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.030 | -4,19 | 588 | -4,55 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 14.413 | -13,04 | 8.228 | -12,72 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 569 | 12,45 | 325 | 12,89 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 79.681 | 0,37 | 45.488 | 0,73 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.966 | 0,00 | 1.122 | 0,36 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 847 | 0,12 | 484 | 0,42 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 985 | 9,20 | 562 | 9,55 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.247 | -18,25 | 2.425 | -17,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.003.139 | 2,73 | 572.672 | 3,11 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.085 | 4,83 | 619 | 5,27 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 484 | 276 | ||||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 2.090 | 0,14 | 1.193 | -0,33 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 44 | 0,00 | 25 | 0,00 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 680 | 0,44 | 388 | 0,78 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 515 | 294 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.469 | -31,26 | 1.409 | -31,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2.206 | 1,01 | 1.259 | 1,37 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.292 | -0,24 | 1.813 | -2,16 | ||||
| 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 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 468 | 267 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.500 | 856 | -71,71 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 581 | -27,83 | 332 | -27,57 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 762 | -0,39 | 435 | 0,23 | ||||
| 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 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 20.296 | -3,64 | 11.719 | -3,03 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6.351 | -18,66 | 3.626 | -18,37 | ||||
| 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 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 421 | 240 | ||||||
| 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 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 4.727 | -9,41 | 2.699 | -9,10 | ||||
| 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 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 2.159 | -0,23 | 1.233 | 0,16 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 11.590 | -1,49 | 6.616 | -1,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.243 | 0,68 | 5.375 | -6,65 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 500 | 0,00 | 289 | 2,85 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 1.695 | 968 | ||||||
| 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 | |||||
| 2026-01-23 | 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 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.682.172 | 6,85 | 960.318 | 7,24 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2.319 | -12,42 | 1.324 | -12,15 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 15.066 | -55,54 | 8.601 | 45.168,42 | ||||
| 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 | |||||
| 2026-02-03 | 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 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 450 | 3,69 | 257 | 4,07 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.055 | -10,74 | 602 | -10,42 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.021 | -29,39 | 552 | -32,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 441.496 | 11,46 | 252.041 | 11,87 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 22.443 | 14,62 | 12.812 | 15,04 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 382 | 0,53 | 218 | 0,93 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 4.770 | 2,08 | 2.723 | 2,41 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 59.825 | -0,98 | 34.153 | -0,62 | ||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.656 | 1,07 | 1.510 | 1,07 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 3.844 | -1,89 | 2.195 | -1,53 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.936 | -1,44 | 3.960 | -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 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 437 | 0,00 | 249 | 0,40 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 4.390 | -7,03 | 2.506 | -6,67 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 35.640 | -0,22 | 20.346 | 0,15 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.382.955 | -0,23 | 719.703 | -9,51 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 21.274 | -0,70 | 12.145 | -0,34 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 809 | -0,25 | 447 | -3,25 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 3.630 | 0,44 | 2.072 | 0,83 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-03 | 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 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 494 | 44,44 | 282 | 44,85 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.606 | 14,89 | 16.031 | -1,06 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 426 | -11,43 | 243 | -10,99 | ||||
| 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 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.910 | 3,19 | 1.090 | 3,61 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3 | 0 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 724 | -8,12 | 414 | -7,81 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 391 | -7,57 | 223 | -7,08 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 827 | -1,19 | 472 | -1,05 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.950 | 684 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 163.300 | -13,09 | 93.225 | -12,78 | |||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.446 | 826 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 783 | -1,88 | 447 | -1,54 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 63 | 6,78 | 36 | 6,06 | ||||
| 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 | ||||
| 2026-01-09 | 13F | jvl associates llc | 1.501 | 0,60 | 857 | 0,94 | ||||
| 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 |
