Grundlæggende statistik
| Institutionelle aktier (lange) | 841.048.749 - 95,01% (ex 13D/G) - change of -49,03MM shares -5,51% MRQ |
| Institutionel værdi (lang) | $ 411.454.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mastercard Incorporated (PE:MAUS) har 3675 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 841,048,749 aktier. Største aktionærer omfatter 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 (BVL:MAUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.763 | 3,50 | 4.378 | -9,41 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 146.153 | 0,70 | 73.027 | -11,86 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 11.380 | -1,56 | 5.686 | -13,84 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.858 | -3,73 | 2.927 | -15,72 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 560 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 528 | -30,62 | 264 | -39,40 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.185 | 1,13 | 3.590 | -11,49 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.693 | 0,49 | 2.345 | -8,19 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.757 | -52,50 | 878 | -58,46 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 128 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 7.945 | 0,00 | 4.536 | 0,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 685 | 0,15 | 342 | -12,31 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 845 | 5,23 | 422 | -7,86 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 11.450 | 0,00 | 5.721 | -12,47 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.507 | 1,76 | 753 | -11,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.531 | 874 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.468 | 13,56 | 2.732 | -0,58 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 210 | 105 | ||||||
| 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 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.906 | 0,00 | 10 | -9,09 | ||||
| 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 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.313 | 0,00 | 1.180 | -3,20 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 126.061 | 8,30 | 71.966 | 8,69 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.776 | -7,74 | 887 | -19,29 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 662 | 0,00 | 331 | -12,47 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.884 | -1,21 | 941 | -13,51 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.754 | -0,79 | 876 | -13,18 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.189 | 3,96 | 4.092 | -9,01 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.840 | -1,88 | 8.914 | -14,12 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 524 | 5,01 | 299 | 5,65 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.780 | -0,22 | 5.583 | 0,14 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.468 | -9,33 | 734 | -20,67 | ||||
| 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 | ||||
| 2026-01-15 | 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 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 28.123 | -9,52 | 14.052 | -20,81 | ||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.344 | 8,25 | 2.171 | -5,28 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.019 | 1.009 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 252.732 | 2,52 | 126.280 | -10,27 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.811 | -9,25 | 4.902 | -20,56 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 677 | -1,74 | 338 | -13,99 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 403 | 0,00 | 201 | -12,61 | ||||
| 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 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.083 | -27,26 | 2.040 | -36,33 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Maseco Llp | 72 | -92,07 | 36 | -93,05 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.406 | 1,39 | 7.082 | 1,77 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 87 | 43 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.327 | 0,00 | 663 | -12,42 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 930 | -11,85 | 465 | -22,92 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 515 | 2,79 | 257 | -10,14 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.786 | -2,03 | 1.020 | -1,64 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 10.989 | 0,13 | 5.491 | -12,37 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 909 | 0,11 | 454 | -12,36 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.015 | -2,59 | 507 | -14,65 | ||||
| 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 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 438 | -46,26 | 219 | -53,12 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.720 | 201,89 | 1.553 | 203,13 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.887 | 1,17 | 1.942 | -11,45 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.347 | -7,61 | 673 | -20,19 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.095 | -4,55 | 2.546 | -16,48 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.142 | -3,71 | 571 | -15,81 | ||||
| 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 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 632 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.243 | -6,54 | 621 | -18,18 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.265 | 0,00 | 632 | -8,93 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.284 | 4,63 | 1.141 | -8,43 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.128 | 0,00 | 1.063 | -12,44 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.711 | -2,97 | 2.354 | -15,08 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.526 | 0,58 | 2.261 | -11,99 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 788 | 6,20 | 394 | -7,09 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 628 | 14,81 | 314 | 0,32 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.056 | -0,48 | 1.027 | -12,89 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 462.274 | -2,25 | 230.980 | -14,44 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.191 | 0,59 | 600 | -11,11 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.405 | 12,52 | 1.701 | -1,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.562 | 1.372,41 | 0 | |||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 3.219 | -0,03 | 1.609 | -12,51 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.568 | 153,25 | 1.283 | 121,97 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 970 | 0,41 | 506 | -9,01 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.143 | 0,19 | 1.223 | 0,58 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.200 | 1,39 | 1.599 | -11,27 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 52.428 | 1,53 | 26.196 | -11,14 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 502.535 | 0,28 | 251.097 | -13,22 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.108 | 16,53 | 1.053 | 2,03 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.527 | -11,27 | 763 | -22,30 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 503 | 251 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.202 | 686 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.723 | 0,68 | 2.120 | 0,76 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.565 | 0,00 | 1.781 | -12,48 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 405 | -0,49 | 231 | 0,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.597 | 4.247,01 | 31.277 | 3.704,99 | ||||
| 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 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 263 | -9,31 | 131 | -20,61 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 482 | -9,74 | 241 | -21,05 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 97.667 | 51,23 | 48.800 | 32,36 | ||||
| 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 | |||
| 2026-01-22 | 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 | 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 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 571 | -3,87 | 291 | -7,03 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.214 | -8,34 | 4.118 | -8,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 120.708 | 16,49 | 68.910 | 16,91 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 590 | 0,00 | 295 | -12,50 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.140 | 4,59 | 570 | -8,52 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.246 | 2,07 | 187.389 | 2,48 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 408 | 5,15 | 204 | -8,14 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 19.012 | -10,87 | 9.500 | -21,99 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.687 | -34,20 | 843 | -42,45 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 83 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 91.580 | 0,72 | 45.759 | -11,85 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.412 | -2,10 | 3.090 | -1,75 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.804 | 2,35 | 2.900 | -10,44 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.434 | 2,36 | 717 | -5,79 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 89.998 | -11,06 | 51.378 | -10,73 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.198 | -4,88 | 1.825 | -4,55 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.893 | -6,18 | 2.944 | -17,88 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.736 | 5,99 | 2.866 | -7,22 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.843 | -6,59 | 921 | -18,29 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.278 | -5,35 | 3.584 | -5,01 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 262.005 | -12,91 | 131 | -23,98 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.121 | 31,64 | 15.550 | 13,82 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | Healthcare Of Ontario Pension Plan Trust Fund | 453.882 | -36,89 | 259.112 | -36,66 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 543 | -41,49 | 276 | -48,02 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.208 | -6,47 | 1.603 | -18,14 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.478 | -7,92 | 3.698 | -7,57 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.256 | 7,08 | 628 | -6,28 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 448 | -13,35 | 224 | -24,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.906 | 23.352 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 576 | 288 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 89.800 | 5,03 | 51.265 | 5,41 | |||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.996 | 13,70 | 6.774 | 13,01 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 821 | -0,97 | 469 | -0,64 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.269 | 4,25 | 2.133 | -8,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 171 | 0,59 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.949 | 0,22 | 10.467 | -12,28 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21.739 | 2,60 | 10.862 | -10,20 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 22.927 | -48,37 | 11.456 | -54,81 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 374 | -4,59 | 187 | -16,59 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.966 | 0,00 | 1.122 | 0,36 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.771 | 1,84 | 2.384 | -10,85 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 415 | 0,00 | 207 | -12,29 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.071 | 5,77 | 23.020 | -7,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 958 | 10,62 | 479 | -3,24 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 452 | -27,80 | 258 | -27,53 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 986 | -12,36 | 493 | -23,36 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.498 | 19,35 | 1.426 | 19,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.185 | 15,49 | 1.092 | 1,02 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 14.241 | -3,67 | 8.130 | -3,32 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.135 | 12.559 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.277 | 1,75 | 1 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 129.091 | 0,64 | 65 | -12,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.178 | -34,86 | 2.385 | -34,62 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 189 | 0,00 | 95 | -12,96 | ||||
| 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 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 504 | -2,14 | 252 | -14,63 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.036 | -2,91 | 2.516 | -15,03 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 6.751 | 0,04 | 3.373 | -12,44 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.314 | 147,46 | 657 | 116,50 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.558 | -8,14 | 7.774 | -19,60 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 31.608 | 0,49 | 15.851 | -13,16 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4.595 | 2,98 | 2.296 | -9,85 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.215 | 0,00 | 2.106 | -12,47 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 3.296 | -1,99 | 1.647 | -14,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.123 | -54,41 | 16.055 | -54,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.713 | 0,00 | 1.356 | -12,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 235.104 | -3,31 | 134.216 | -2,96 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 197 | -3,90 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.385 | -1,53 | 10.496 | -1,17 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 696 | 16,00 | 348 | 1,46 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.920 | -0,42 | 3.380 | -0,06 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 321 | 0,00 | 183 | 0,55 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.258 | -8,91 | 629 | -20,30 | ||||
| 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 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.890 | 15.922 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 904 | -0,33 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.215 | 0,08 | 607 | -12,55 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 120.804 | 1,16 | 60.361 | -11,46 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 441.496 | 11,46 | 252.041 | 11,87 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.214 | 9,73 | 1.606 | -3,95 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 21.241 | -16,42 | 10.613 | -26,85 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 380 | 217 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.729 | 8,04 | 7.859 | -5,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 71.566 | 0,50 | 40.856 | 0,86 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.428 | -15,81 | 2.712 | -26,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 31.480 | -9,88 | 15.729 | -21,12 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 31.307 | -0,93 | 15.643 | -13,29 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.856 | -4,22 | 3.426 | -16,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.097.392 | 7,04 | 548.323 | -6,31 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 3.755 | 23,68 | 1.876 | 8,25 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 788 | -3,08 | 394 | -15,30 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.225 | 13,11 | 612 | -0,97 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 907 | 0,11 | 518 | 0,39 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 165.875 | -15,86 | 94.699 | -15,55 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-01-13 | 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 | ||||
| 2026-02-23 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 302.781 | -3,10 | 151.288 | -15,19 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.803 | -2,95 | 14.392 | -15,06 | ||||
| 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 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.590 | -3,13 | 7.789 | -15,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.045.242 | 34,10 | 596.708 | 34,59 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.137 | 0,09 | 649 | 0,31 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.878 | 4,57 | 2.438 | -8,49 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 81 | 41 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 163.300 | -13,09 | 93.225 | -12,78 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.533 | 0,99 | 766 | -11,66 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.556 | 0,00 | 1.459 | 0,41 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 524 | 0,00 | 262 | -12,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.300 | -43,10 | 1.884 | -42,92 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.942 | -48,36 | 970 | -54,82 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | 12.492 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.551 | 4,73 | 775 | -8,40 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 318 | 16,48 | 159 | 1,94 | ||||
| 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 | ||||
| 2026-04-06 | 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 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.622 | 3,19 | 1.310 | -9,66 |
