Basisstatistiken
| Institutionelle Aktien (Long) | 1.495.973.519 - 88,99% (ex 13D/G) - change of -206,46MM shares -12,12% MRQ |
| Institutioneller Wert (Long) | $ 489.649.940 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Visa Inc. (CL:VCL) hat 4579 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,495,973,519 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, TCI Fund Management Ltd, Capital World Investors, and Bank Of America Corp /de/ .
Visa Inc. (SNSE:VCL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.514 | 2.635 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.507 | -0,94 | 4.737 | 1,76 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 4.427 | -0,96 | 1.553 | 1,77 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 773 | 271 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.539 | -2,16 | 1.241 | 0,57 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 27.724.233 | -1,19 | 9.723.166 | 1,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.200.438 | -3,10 | 1.122.425 | -0,45 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 10.917 | 1,68 | 3.829 | 4,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.330 | -1,36 | 3.272 | 1,33 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 571 | 200 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 24.903 | 4,45 | 8.734 | 7,31 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 908 | 0,33 | 318 | 3,25 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.596 | 6,18 | 5.119 | 9,06 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.455 | 11,09 | 861 | 14,06 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.506 | -0,24 | 1.772 | -6,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 23.462 | 0,00 | 8.228 | 2,73 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 697 | 0,14 | 245 | 2,95 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 98.687 | -4,87 | 34.611 | -2,27 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 27.495 | 0,33 | 9.643 | 3,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65.100 | 18,15 | 22.831 | 21,38 | |||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 23.396 | 2,31 | 8.205 | 5,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 47.200 | 18,59 | 16.554 | 21,84 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 938.634 | -6,49 | 329 | -3,80 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.994 | 1.050 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.211 | -48,07 | 7.088 | 20,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 392 | 138 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.810 | 635 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 135.442 | 8,07 | 47.507 | 11,04 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 12.322 | 21,24 | 4.322 | 24,56 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 720 | -4,76 | 252 | -2,33 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.589 | -0,77 | 908 | 1,91 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 744 | -21,93 | 261 | -20,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.719 | 3,94 | 954 | 6,72 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 55.477 | -0,16 | 19.456 | 2,57 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 644 | -70,81 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 4.621 | -18,77 | 1.620 | -16,54 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.633.285 | -12,02 | 2.326.359 | -9,61 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 5.242 | 9,99 | 1.839 | 13,04 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.386 | 0,97 | 836 | 3,72 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 16.488 | -1,69 | 5.783 | 1,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 19.948 | -3,24 | 6.996 | -0,61 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1.758 | 616 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 45.524 | 15.966 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.213 | 3,32 | 425 | 6,25 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.975 | 12,47 | 693 | 15,53 | ||||
| 2026-02-13 | 13F | United Bank | 4.063 | -0,02 | 1.425 | 2,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 145.583 | -9,54 | 51.057 | -7,07 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 18 | 350,00 | 6 | 500,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 194 | 16,17 | 68 | 19,30 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 9.839 | 3.451 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 783 | 275 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.370.429 | -6,85 | 1.182.115 | -4,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 485.670 | -3,29 | 170.329 | -0,65 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 660 | 0,00 | 231 | 2,67 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 103 | 0,00 | 36 | 2,86 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.012 | 355 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 15.516 | -5,60 | 5.442 | -3,03 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.513 | 6,25 | 530 | 9,05 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16.040 | 9,25 | 5.625 | 12,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 455.109 | -4,54 | 159.469 | -2,23 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 586 | 0,00 | 206 | 2,50 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.536 | -43,97 | 1.240 | -42,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 425 | -14,14 | 149 | -11,31 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 502 | 1,21 | 176 | 4,14 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 588 | -25,10 | 206 | -22,85 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 51.681 | -1,58 | 18.125 | 1,11 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 14.984 | 3,81 | 5.255 | 6,64 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Spence Asset Management | 112.666 | -3,28 | 40 | 0,00 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 20.225 | -1,90 | 7.093 | 0,78 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 23.852 | 0,32 | 8.365 | 3,07 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 6.973 | -95,14 | 2 | -95,92 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7.846 | 7,89 | 2.752 | 10,84 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 39.682 | 1,29 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.911 | 3.125 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.249 | 9,50 | 1.140 | 12,55 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 18.129 | 17,00 | 6.358 | 20,21 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 78.884 | 1,41 | 27.665 | 0,93 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 31.697 | 21,26 | 11.116 | 24,58 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 59 | 5,36 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 163 | 57 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.117 | 742 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 2.148 | 0,19 | 753 | 3,01 | ||||
| 2026-02-05 | 13F | Conning Inc. | 22.136 | -3,17 | 7.763 | -0,53 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.473 | 13,56 | 2.243 | 13,12 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 16.500 | 5.787 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 208.115 | 20,69 | 72.988 | 23,99 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 124.649 | -1,29 | 43.716 | 1,41 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.339 | -2,82 | 1.522 | -0,20 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 482.268 | -1,63 | 169.376 | 1,27 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 67 | 0,00 | 24 | 4,55 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 2.349 | -38,10 | 824 | -36,45 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 1.110 | -1,07 | 389 | 1,57 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 661 | -0,45 | 232 | 2,21 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 95.000 | 0,00 | 33.317 | 2,73 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 5.234 | -4,80 | 1.836 | -2,19 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.835 | 0,00 | 644 | 2,72 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 917 | 0,00 | 322 | 2,56 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 34.833 | 12.050 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 637 | 6,52 | 223 | 9,31 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 5.586 | -1,38 | 1.959 | 1,35 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 26.333 | 86,13 | 9.235 | 91,24 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 330.335 | -4,25 | 116.813 | -0,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 115.258 | 0,61 | 40.422 | 3,36 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.949.488 | 0,76 | 683.705 | 3,51 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 28 | 0,00 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 28.922 | 30,08 | 10.143 | 33,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 38.461 | -5,73 | 13.489 | -3,15 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 43.163 | 39,83 | 15.138 | 43,66 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 38.091 | -8,15 | 13.359 | -5,64 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.033 | 3,13 | 1.064 | 5,88 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.765 | -1,23 | 3.074 | 1,45 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.171.043 | 7,18 | 757.896 | 9,60 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 852 | -3,95 | 299 | -1,32 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 549.336 | 2,20 | 192.658 | 4,99 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.927 | 4,72 | 1.377 | 7,58 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.951 | -3,66 | 1.035 | -1,05 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 649 | -17,95 | 228 | -15,93 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 10.810 | -1,99 | 3.791 | 0,69 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.834 | 0,73 | 2.046 | 3,49 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.075 | -0,42 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 7.852 | 2.754 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 177.724 | 5,30 | 62.330 | 8,18 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.212 | 425 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29.177 | 3,82 | 10.233 | 6,66 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14.089 | 0,38 | 4.941 | 3,13 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 5.929 | -5,12 | 2.079 | -2,53 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 40.796 | -1,20 | 14.307 | 1,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.367 | 43,28 | 1.181 | 47,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 130 | 14,04 | 46 | 18,42 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 34.176 | 0,00 | 11.986 | 2,73 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 149.512 | -2,40 | 52.435 | 0,26 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 17.860 | -3,55 | 6.264 | -0,93 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 820 | -18,49 | 288 | -16,33 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 142 | 0,00 | 50 | 36,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 880.068 | -5,25 | 308.649 | -2,66 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 17.067 | 0,46 | 5.986 | 3,21 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 26.687 | -3,07 | 9.370 | -0,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 79.595 | 3,77 | 27.915 | 6,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 632 | 0,16 | 222 | 2,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 712.247 | 249.792 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.139 | 2,05 | 750 | 4,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.500 | 22,88 | 5.085 | 26,24 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34.700 | 106,55 | 12.170 | 112,19 | |||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3.731 | 0,16 | 1.308 | 2,91 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.580 | -2,39 | 2.310 | 0,35 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 20.043 | -8,93 | 7.029 | -6,44 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 15.285 | -1,52 | 5.361 | 1,17 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.281 | -1,92 | 1.501 | 0,74 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 93.260 | 32,47 | 32.707 | 36,10 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.144 | 8,28 | 2.856 | 11,26 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.753 | 7,17 | 5.174 | 10,11 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.129 | 2,65 | 747 | 5,37 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 734.569 | 10,93 | 258 | 13,72 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.739 | 5,14 | 610 | 5,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.445.100 | -27,19 | 506.811 | -25,20 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 428.541 | -70,77 | 150.294 | -69,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.777.000 | 3,82 | 973.922 | 6,65 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 2.186 | 0,00 | 767 | 2,68 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 7.986 | 2.801 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 42.134 | -0,60 | 14.777 | 2,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10.514 | -0,11 | 3.688 | 2,62 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 12.000 | 0,00 | 4.209 | 2,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.850.120 | 8,26 | 648.844 | 11,22 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.638 | 1.977 | ||||||
| 2025-10-20 | 13F | Tikehau Investment Management | 10.634 | 14,34 | 3.630 | 9,97 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 598 | 210 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 91.106 | 65,26 | 31.952 | 69,77 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 9.835 | -1,87 | 3.449 | 0,82 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 7.788 | 93,49 | 2.731 | 98,76 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.887 | -91,59 | 2.065 | -91,36 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 35.155 | 2,17 | 12.329 | 4,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 251.530 | -9,24 | 88.214 | -6,76 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 620 | 217 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.075 | -9,07 | 728 | -6,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.553.784 | 48,89 | 1.597.058 | 52,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 29.400 | -26,50 | 10.311 | -24,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 184.500 | -40,41 | 64.706 | -38,78 | |||
| 2026-01-26 | 13F | KBC Group NV | 1.321.640 | -0,31 | 464 | 2,43 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.987 | -10,17 | 7.711 | -7,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.838 | -11,93 | 645 | -9,55 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 44.551 | -2,32 | 15.624 | 0,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 18.549 | 3,72 | 6.505 | 6,55 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 575 | 202 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.122 | 9,51 | 7.758 | 12,52 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.556 | 0,37 | 8.612 | 3,13 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.026 | 0,00 | 1.061 | 2,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.456 | 313,75 | 6.122 | 325,07 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.581 | -22,31 | 905 | -20,12 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 937 | -14,35 | 329 | -12,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 435.980 | 4,21 | 155.889 | 6,51 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.369 | 480 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.475 | -10,95 | 12.792 | -8,52 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 113.261 | -3,08 | 39.722 | -0,43 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 771 | 0,00 | 270 | 2,66 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 8.017 | 3,75 | 2.812 | 6,60 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 397 | 0,51 | 120 | -13,77 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 9.640 | 179,66 | 3.381 | 187,41 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.158.711 | 0,00 | 406.372 | 2,73 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 1.665 | 0,97 | 584 | 3,73 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 9.990 | -76,89 | 3.504 | -76,26 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.513 | -0,31 | 2.635 | 2,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.996 | -2,60 | 1.812 | -16,03 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26.984 | 27,72 | 9.464 | 31,21 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 755 | 9,10 | 265 | 11,86 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.909 | 1,33 | 670 | 4,04 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.045 | 0,10 | 367 | 2,81 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.400 | 0,15 | 6.102 | 2,88 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 696 | 244 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 898 | 0,56 | 315 | 2,95 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 690 | 1,77 | 224 | -3,03 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 73.492 | 4,13 | 24.030 | -1,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 370.422 | -0,83 | 130 | 1,57 | ||||
| 2026-02-12 | 13F | Barings Llc | 9.222 | 22,11 | 3.234 | 25,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.460 | -5,55 | 1.915 | -2,99 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 56.817 | -4,00 | 20 | -5,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 484.314 | -0,53 | 169.854 | 2,19 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.268 | 2,15 | 1.711 | -1,44 | ||||
| 2026-02-11 | 13F | Capital World Investors | 24.477.064 | -1,27 | 8.584.588 | 1,43 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.291 | -19,97 | 2.206 | -17,78 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 870 | 0,00 | 305 | 2,69 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.109 | -12,40 | 1.091 | -9,99 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 402.362 | -0,10 | 141.112 | 2,63 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.938.047 | 7,30 | 679.692 | 10,23 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Verde Capital Management | 4.332 | 1,71 | 1.519 | 4,54 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70.140 | 24.599 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 563 | 6,63 | 198 | 9,44 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.294 | 2,90 | 5.717 | 5,73 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.297 | -4,25 | 806 | -1,59 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 56.175 | 0,00 | 19.701 | 2,73 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 464.607 | -0,23 | 162.942 | 2,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.482 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 595.787 | 2,62 | 208.932 | 5,42 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 9.016 | -23,10 | 3.162 | -20,99 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.055 | 0,00 | 1.773 | 2,72 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.088 | 3,03 | 382 | 5,83 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 64.793 | 0,33 | 22.724 | 3,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.404 | 1,46 | 3.649 | 4,23 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 65.308 | 8,88 | 22.979 | 23,09 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 620 | -6,49 | 217 | -5,65 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.970 | -12,52 | 1.042 | -10,10 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 3.852 | -1,36 | 1.351 | 1,28 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.426 | 500 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 125 | 44 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 2.848 | -13,43 | 999 | -11,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.238 | -0,86 | 3 | 0,00 | ||||
| 2025-10-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 270.505 | 12,07 | 94.869 | 15,13 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.217 | -42,19 | 427 | -40,67 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 575 | 202 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 7.036 | 0,00 | 2.468 | 2,75 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.807 | 2,41 | 1.700 | 6,45 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.255 | -0,75 | 791 | 1,94 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.133 | 1,71 | 8.464 | 4,49 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 17.222 | 11,02 | 6.040 | 14,05 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 170.557 | -0,22 | 59.816 | 2,51 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 47.100 | -14,52 | 17 | -11,11 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 720 | -5,39 | 252 | -2,70 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2.161 | 758 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 7.865 | 7,87 | 2.758 | 10,81 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 638 | 0,95 | 224 | 3,72 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.733 | -1,03 | 1 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.411 | -4,21 | 846 | -1,63 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 813 | 0,12 | 285 | 2,53 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 768 | -4,48 | 264 | -4,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.973 | -0,30 | 692 | 0,44 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 12.197 | 4.278 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 123 | 17,14 | 43 | 22,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.002 | -13,41 | 1.053 | -11,07 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.600 | -11,33 | 3.016 | -8,91 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 4.351 | 0,00 | 1.526 | 2,69 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 61.813 | 48,07 | 21.679 | 52,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 338.032 | -12,47 | 115.397 | -15,84 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 886 | 0,00 | 311 | 2,65 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.311 | 0,00 | 460 | 1,32 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 22.620 | -4,73 | 7.933 | -2,12 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 16.080 | 5.639 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 27.780 | -2,37 | 9.743 | 0,30 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 114.118 | 1,08 | 40.022 | 3,85 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 50.889 | -2,57 | 17.847 | 0,10 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 300.000 | 0,00 | 105.213 | 2,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.302 | 457 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.720 | 2,72 | 1.655 | 5,55 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 4.090 | 8,81 | 1.396 | 4,65 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.460 | 40,83 | 1.915 | 44,67 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7.558 | 3,61 | 2.650 | 6,34 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.346 | 472 | ||||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 49.534 | 3,38 | 17.372 | 6,21 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.440 | -5,23 | 1.908 | -2,65 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 700 | 0,00 | 245 | 2,94 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 7.395 | -0,52 | 2.593 | 2,21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 332.480 | -0,49 | 116.604 | 2,23 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 141 | -15,06 | 49 | -12,50 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.519 | 1.234 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45.008 | 6,87 | 15.785 | 9,79 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.455 | 861 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.939 | 3,36 | 680 | 6,25 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.599 | -10,14 | 1.262 | -7,68 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3.309 | -2,48 | 1.161 | 0,17 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.605 | 1,13 | 3.719 | 3,91 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6.797 | 0,10 | 2.384 | 2,85 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 10.725 | -55,41 | 3.761 | -54,19 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 10.746 | -0,49 | 3.769 | 2,22 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 38.778 | 0,63 | 13.600 | 3,38 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 605 | 0,00 | 212 | 2,91 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 17.364 | 6.089 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 36.988 | 3,09 | 12.972 | 5,90 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6.912 | -0,42 | 2.424 | 2,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 97 | -49,21 | 34 | -47,69 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.173 | 0,00 | 411 | 2,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.353 | -0,65 | 1.176 | 2,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.086.267 | -2,44 | 737.746 | 1,42 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.604 | -10,33 | 913 | -7,87 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 717 | -61,26 | 251 | -60,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 391.641 | 15,15 | 137.352 | 18,29 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 9.326 | -1,79 | 3.271 | 0,89 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.939 | -8,67 | 680 | -6,08 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 9.321 | 3.269 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.398 | 18.377 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 13.327 | -2,48 | 4.674 | 0,17 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 152.121 | 0,19 | 53.350 | 2,93 | ||||
| 2025-10-16 | 13F | Hamilton Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.319 | -6,64 | 813 | -4,01 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.368 | 0,00 | 480 | 2,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 621 | 47,51 | 218 | 51,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267.065 | 10,35 | 93.662 | 13,36 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 5.871 | -0,34 | 2.059 | 2,44 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 15.478 | 3,71 | 5.428 | 6,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.399.041 | -3,24 | 2.594.925 | -0,59 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 628 | -5,42 | 190 | -18,45 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 37.017 | -3,27 | 12.982 | -0,63 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.136 | 2,74 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 32.000 | 0,00 | 11.223 | 2,73 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 12.955 | 37,57 | 4.544 | 41,35 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 17.300 | 158,21 | 6.067 | 165,28 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.867 | -36,48 | 2.408 | -34,74 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 17.500 | 161,19 | 6.137 | 168,34 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 545 | 4,81 | 191 | 7,91 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 846 | -0,82 | 297 | 1,72 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3.070 | 1.077 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.892 | 1,65 | 1.365 | 4,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 8.803.219 | -5,58 | 3.087.377 | -3,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4.082 | -1,11 | 1.347 | -4,47 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 4.557 | -2,59 | 1.598 | 0,13 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 384.299 | 0,23 | 134.931 | 2,97 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 964 | 0,00 | 338 | 2,74 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 39.472 | -0,48 | 13.843 | 2,24 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.829 | 0,10 | 1.343 | 2,84 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.991 | 22,20 | 1.400 | 25,58 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 241.807 | 36,46 | 84.804 | 40,19 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 651 | 9,05 | 228 | 12,32 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 242.924 | -1,84 | 85.196 | 0,84 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.795 | 1,97 | 4.487 | 4,76 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 135.917 | 5,62 | 47.667 | 8,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 766.800 | 101,42 | 268.924 | 106,92 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 789.000 | 109,17 | 276.710 | 114,89 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 873 | 1,51 | 306 | 4,44 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 949 | 333 | ||||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 65.000 | 0,00 | 22.796 | 2,74 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.082 | 0,00 | 379 | 2,71 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 8.674 | 0,01 | 3.042 | 2,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | NorthAvenue LLC | 30 | 11 | ||||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.738 | -1,14 | 593 | -4,97 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.036 | 6,27 | 2.468 | 9,16 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 20.354 | -6,83 | 7.138 | -4,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.249 | 0,18 | 789 | 2,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 56.616 | 2,98 | 19.328 | -0,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Members Wealth Llc | 1.458 | -11,48 | 479 | -16,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.784 | -0,68 | 3.081 | 2,02 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 886 | -2,96 | 311 | -0,32 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 23.164 | -0,32 | 8.177 | 3,08 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 46.721 | -2,03 | 16.385 | 0,64 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 113.801 | -0,82 | 39.911 | 1,90 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 5.045 | 10,56 | 1.769 | 13,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 919 | 0,00 | 322 | 2,88 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 3.068 | -16,13 | 1.076 | -13,86 | ||||
| 2026-01-27 | 13F | Novem Group | 9.002 | -1,12 | 3.157 | 1,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 136.841 | 128,95 | 47.992 | 135,22 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 3.505 | 0,29 | 1.229 | 1,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 770.800 | 7,28 | 270.327 | 10,21 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24.780 | -2,48 | 8.691 | 0,18 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 17.255 | -13,43 | 6.052 | -11,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.487.900 | 73,27 | 521.821 | 78,01 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.661 | 8,61 | 866 | 3,59 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 66.800 | 11,33 | 23.427 | 14,38 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.940 | -4,15 | 680 | -1,45 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.279 | 0,00 | 1.501 | 2,74 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 102.647 | -2,79 | 35.999 | -0,13 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1.267 | 2,10 | 444 | 4,96 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 553.223 | -6,90 | 194.021 | -4,36 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.185 | 6,20 | 2.169 | 9,10 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 497 | 4,85 | 174 | 8,07 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.757 | 16,64 | 5.526 | 19,84 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.684 | -5,60 | 3.747 | -3,00 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 36.081 | -0,41 | 12.654 | 2,30 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 851 | 0,00 | 298 | 2,76 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.375 | -3,63 | 1.184 | -1,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 26.888 | 0,34 | 9.430 | 3,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 197.253 | 2,01 | 69.178 | 4,80 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.288 | 1.504 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 5.299 | 0,15 | 1.854 | 2,60 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.970 | -16,40 | 2.094 | -14,12 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 32.876 | 0,84 | 11.530 | 3,59 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 1.601 | 10,49 | 1 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.349 | -1,24 | 1.175 | 1,47 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.403.432 | -4,55 | 842.998 | -1,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 193.299 | -0,46 | 67.792 | 2,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 39.874 | 0,80 | 13.984 | 3,56 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 33.344 | 3,65 | 11.694 | 6,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 55.430 | 19.442 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.948 | 10,25 | 1.385 | 13,26 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 20.501 | 15,14 | 7.190 | 18,28 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 1.879 | 0,00 | 659 | 2,65 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.251 | -0,31 | 790 | 2,47 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.340 | -8,49 | 821 | -5,96 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.909 | 2,52 | 670 | 5,35 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 26.493 | 3,95 | 9.291 | 6,79 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.154 | -18,68 | 405 | -16,53 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 47.483 | 3,34 | 16.653 | 6,17 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.441 | -3,63 | 856 | -0,81 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 71 | 446,15 | 25 | 500,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 660 | 232 | ||||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.352 | 2,06 | 1.526 | 4,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.956.307 | 65,51 | 634.082 | 4,98 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 6.382 | 1,14 | 2.238 | 3,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 182.500 | 0,00 | 64.005 | 2,73 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 371.500 | 79,04 | 130.289 | 83,93 | |||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 2.019 | -0,74 | 708 | 2,02 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 17.800 | 0,00 | 6.243 | 2,73 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 195.685 | -3,15 | 68.629 | -0,50 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 29.126 | -1,76 | 10.215 | 0,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14.732.679 | -5,40 | 5.166.899 | -2,82 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 97.500 | 34.194 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.672.663 | -27,78 | 1.288.040 | -25,80 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.858 | -4,49 | 3.850 | -0,44 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.000 | 1.052 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 86.020 | 1,74 | 29.373 | -2,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 391 | 137 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 155.587 | 64,95 | 54.566 | 69,46 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.242 | -2,28 | 436 | 0,46 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1.044 | -4,57 | 366 | -1,88 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 51.807 | -1,45 | 18.169 | 1,25 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.451 | 6,38 | 509 | 9,25 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 66.932 | -4,84 | 23.474 | -2,24 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.614 | -2,77 | 9.685 | -0,11 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39.749 | 8,18 | 13.940 | 6,73 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.750 | 45,23 | 614 | 49,15 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 11.905 | 42,68 | 4.175 | 181,71 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.502 | -0,99 | 507 | -2,12 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.255 | -9,12 | 440 | -6,58 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.587 | 557 | ||||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 21.632 | 7.587 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.119 | -2,98 | 743 | -0,27 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 219.206 | 2,44 | 76.878 | 5,24 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.563 | -14,22 | 548 | -11,76 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 27.808 | 3,68 | 9.753 | 6,51 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 689 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 19.279 | 5,49 | 6.761 | 8,38 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.422 | 0,00 | 1.902 | 2,76 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 98 | 34 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 30.063 | -40,01 | 10.543 | -38,37 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.489 | -41,31 | 522 | -37,49 | ||||
| 2026-02-14 | 13F | American Trust | 17.021 | -0,37 | 5.969 | 2,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.413.954 | -1,17 | 495.888 | 1,53 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 656 | 0,00 | 230 | 3,14 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 36 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.581 | -26,87 | 554 | -24,93 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 624 | 433,33 | 219 | 458,97 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.558 | -4,55 | 897 | -1,97 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 151.682 | -1,38 | 53.196 | 1,32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.123 | -2,53 | 745 | 0,13 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 185 | 20,92 | 65 | 23,08 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 42.017 | 16,41 | 14.736 | 19,59 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 35.735 | -1,06 | 12.533 | 1,65 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.946 | 4,62 | 683 | 7,57 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.820 | -2,23 | 3.093 | 0,45 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.796 | 195,56 | 981 | 204,35 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 6.353 | 2.228 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.265 | 1.145 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 15.592 | -1,40 | 5.468 | 1,30 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 84.889 | -0,00 | 29.771 | 2,73 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 969 | 2,11 | 340 | 4,63 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 16.117 | -1,23 | 5.652 | 1,47 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 85.614 | -13,96 | 30.026 | -11,61 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 958 | -0,10 | 336 | 2,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.463 | -12,08 | 1.215 | -9,67 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 800 | 0,00 | 281 | 2,56 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 110.300 | 0,00 | 38.683 | 2,73 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 887 | -5,24 | 311 | -2,82 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 21.835 | 3,89 | 7.658 | 6,72 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.270 | 3,84 | 796 | 6,70 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 82.360 | -0,00 | 29 | 0,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.741 | 611 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 16.776 | 0,00 | 5.884 | 2,72 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1.772 | 8,98 | 622 | 11,89 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 603 | -9,32 | 212 | -7,05 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.144 | -7,82 | 401 | -5,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 82.798.151 | 0,76 | 29.038.140 | 3,52 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 15.750 | 0,63 | 5.524 | 3,39 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 4.886 | -2,51 | 1.714 | 0,18 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.200 | 0,00 | 772 | 2,66 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 14.041 | -0,75 | 4.924 | 1,97 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | -50,00 | 7 | -46,15 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 155 | -99,08 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 982.328 | -2,46 | 344.512 | 0,21 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 48.689 | 5,31 | 17.076 | 8,19 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 16 | 6 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 7.128 | -1,86 | 2.500 | 0,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 121.200 | -7,55 | 42.506 | -5,02 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 796.800 | 12,70 | 279.446 | 15,78 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 38.565 | 0,48 | 13.525 | 3,23 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 7.050 | 3,02 | 2.472 | 5,82 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 13.478 | -12,74 | 4.714 | -10,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.009 | 0,17 | 1.055 | 2,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.983 | 38,19 | 1 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 16.814 | -4,41 | 5.897 | -1,80 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 213 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 38.280 | 1,38 | 13.425 | 4,15 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.330 | 0,00 | 817 | 2,77 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 728 | 1,53 | 255 | 4,51 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 13.427 | -1,49 | 4.709 | 1,18 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.358 | -1,03 | 1.178 | -0,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.464 | 3.319 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 570.011 | 194.590 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 67.441 | -2,26 | 23.659 | 0,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 151.513 | 8,82 | 53.131 | 11,78 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.150 | 12,52 | 403 | 15,80 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 21.008 | -1,67 | 7.368 | -0,31 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 47.023 | -3,02 | 16.491 | -0,37 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 144.221 | 3,12 | 50.580 | 5,94 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 11.956 | 1.086,11 | 3.614 | 923,51 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.623 | 89,66 | 920 | 94,70 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3.701 | 2,63 | 1.264 | -1,33 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 10.769 | 1,97 | 3.777 | 4,74 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 992 | 239,73 | 348 | 250,51 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.273 | -12,51 | 446 | -10,08 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.963 | 0,00 | 1.039 | 2,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.037 | 154,39 | 1.767 | 161,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.669 | 5,79 | 9.002 | 8,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 13.300 | 7,26 | 4.664 | 10,18 | |||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.884 | 0,10 | 1.362 | 2,87 | ||||
| 2026-01-28 | 13F | Torray Llc | 19.633 | -2,42 | 6.885 | 0,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 246.327 | 1,89 | 86 | 4,88 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 303 | 0,00 | 92 | -14,15 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 27.942 | -1,91 | 9.174 | -5,67 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7.096.058 | -5,42 | 2.488.658 | -2,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 589.762 | 11,80 | 206.835 | 14,85 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 25.424 | 1,36 | 8.917 | 4,13 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.716 | -72,23 | 953 | -71,49 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 22.604 | 0,98 | 7.927 | 3,66 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 14.000 | 48,94 | 4.910 | 53,02 | |||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 12.889 | -1,05 | 4.520 | 1,66 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.361 | 239,95 | 1.880 | 249,44 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 26.098 | -28,97 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 131.040 | 15,72 | 45.957 | 18,88 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 5.230 | 0,00 | 1.834 | 2,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 654.510 | -12,03 | 229.706 | -10,55 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.109 | -4,81 | 335 | -17,89 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.237 | -28,41 | 434 | -26,49 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 79.233 | 14,34 | 27.788 | 17,46 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 72.432 | 0,14 | 25.403 | 2,88 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 6.620 | 12,37 | 2.322 | 15,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 352.552 | -0,32 | 123.643 | 2,41 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 829 | -1,31 | 291 | 1,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 934.136 | -11,46 | 327.611 | -9,04 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.635 | 3,35 | 573 | 4,18 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 43.588 | -3,13 | 15.287 | -0,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 340.500 | -2,85 | 119.417 | -0,20 | |||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 65.118 | 0,00 | 22.838 | 2,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 38.800 | -87,78 | 13.608 | -87,45 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.137 | 88,61 | 749 | 94,04 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 167.418 | -1,71 | 58.715 | 0,97 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 23.320 | 0,00 | 8.179 | 2,74 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.663 | 0,00 | 583 | 2,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 701 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 15.900 | 5.576 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.416.020 | -14,00 | 1.548.742 | -11,65 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.074 | -17,07 | 377 | -14,93 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 280.356 | -0,36 | 98.324 | 2,36 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.376 | -22,56 | 833 | -20,44 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 175.327 | -4,08 | 61.489 | -1,46 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.335 | -7,59 | 1.139 | -11,16 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 4.886 | -27,22 | 1.713 | -25,23 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 6.595 | -0,75 | 2.313 | 1,94 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 869 | -16,68 | 305 | -14,61 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 22.517 | -2,14 | 7.897 | 0,52 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.846 | 13,53 | 601 | 8,29 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 622 | 1,47 | 218 | 2,35 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.325 | 1.868 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 8.583 | -1,27 | 3.010 | 1,45 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 96.977 | 8,61 | 34.011 | 11,58 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 7.699 | 1,44 | 2.700 | 4,21 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 891 | -21,15 | 312 | -18,96 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4.296 | 12,87 | 1.507 | 15,94 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1.019 | -66,98 | 358 | -66,10 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 591 | -1,01 | 207 | 1,97 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.216 | -13,36 | 1.599 | -24,44 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.096 | 0,53 | 2.138 | 3,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 215.879 | 221,22 | 75.711 | 229,99 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 677 | -5,31 | 238 | -2,87 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 932 | 327 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.265 | 444 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 848.948 | 0,70 | 297.734 | 3,45 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 73.213 | -3,69 | 25.677 | -1,06 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.393 | -72,21 | 1.891 | -71,46 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.548 | 2 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 742 | 244 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 216 | 0,47 | 76 | 2,74 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 11.548 | 2,48 | 4.050 | 5,28 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.198 | 8,71 | 3.927 | 11,69 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 118.092 | 5,33 | 41.760 | 7,09 | ||||
| 2026-02-10 | 13F | Camden National Bank | 42.601 | -0,55 | 14.941 | 2,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 65.315 | 0,57 | 22.907 | 3,32 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 3.669 | -0,14 | 1.287 | 2,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 209.247 | -2,39 | 73 | -99,90 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 397.432 | -3,75 | 139.383 | -1,12 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 33.671 | 0,31 | 11.809 | 1,69 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 787 | 0,00 | 276 | 2,61 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1.305 | 0,00 | 458 | 2,70 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 33.927 | 0,55 | 11.899 | 3,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 282.378 | -0,64 | 99.033 | 2,07 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.502 | 1.228 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 8.065 | -39,96 | 2.829 | -38,32 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 23.308 | -0,83 | 8.174 | 1,88 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 37.761 | -2,26 | 13.243 | 0,41 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 181.502 | 3,02 | 63.654 | 5,84 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 3.688 | -67,08 | 1.293 | -66,19 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 4.724 | -31,25 | 1.657 | -29,38 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.274 | 6,01 | 1.850 | 8,89 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 242.902 | -0,71 | 85.188 | 2,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 456 | 160 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.928 | -15,25 | 1.027 | -12,98 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 13.682 | -0,03 | 4.798 | 2,70 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.176 | 0,13 | 1.114 | 2,87 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 738 | -5,26 | 259 | -3,72 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.152 | 31,87 | 3.911 | 35,47 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 36.285 | -34,71 | 12.726 | -32,93 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 30.315 | 2,36 | 10.632 | 5,15 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 24.172 | -0,56 | 8.477 | 2,16 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8.442 | 0,00 | 2.961 | 2,74 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.407.600 | 0,00 | 493.885 | 2,86 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.292 | 2,86 | 1.856 | 5,64 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2.980 | 41,43 | 1.045 | 45,34 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 7.089 | -1,72 | 2.486 | 0,97 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 802 | 0,00 | 281 | 2,93 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.863 | -1,69 | 653 | 0,93 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 2.308 | 3,59 | 810 | 6,45 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.213 | 0,56 | 3.582 | 3,32 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 157 | -1,26 | 55 | 1,85 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.400.000 | 0,00 | 841.704 | 2,73 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44.824 | 0,00 | 15.720 | 2,73 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.376 | 3,15 | 1.108 | -0,90 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.348 | 9,00 | 2.577 | 11,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.078 | 19,06 | 2.482 | 22,33 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 693 | 243 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.300 | 456 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 55.397 | 32,54 | 19.428 | 36,16 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 2.202 | 12,92 | 772 | 16,09 | ||||
| 2026-02-05 | 13F | S&co Inc | 31.498 | 34,98 | 11 | 57,14 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 32.543 | 2,38 | 11.413 | 5,18 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 27.376 | -0,29 | 10 | 0,00 | ||||
| 2025-10-22 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 925 | 2,89 | 324 | 5,88 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 88.926 | 31.187 | ||||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 949 | -0,63 | 333 | 1,84 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 362.056 | 1,90 | 126.977 | 4,69 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 523 | 4,60 | 183 | 7,65 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 889 | 29,22 | 312 | 32,91 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 38.403 | 1,45 | 13.468 | 4,23 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2.108 | 51,87 | 739 | 55,91 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 1.122 | 0,00 | 393 | 2,61 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.449 | 0,41 | 859 | 3,13 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.535 | 4,33 | 5.098 | 7,17 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 707 | 18,03 | 248 | 21,08 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 983 | -5,75 | 345 | -3,37 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 11.734 | 2,27 | 4.115 | 5,08 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 67.977 | 1,00 | 23.840 | 3,76 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 4.367 | 3,04 | 1.533 | 5,87 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 46.614 | 12,36 | 16.348 | 15,42 | ||||
| 2026-01-20 | 13F | American National Bank | 52.926 | 1,03 | 18.562 | 3,79 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.286.117 | 451.054 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.084 | -3,90 | 380 | -42,42 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.974.884 | 0,57 | 2.446.162 | 3,32 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 2.398.295 | 5,65 | 757.008 | 4,73 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.120 | -13,85 | 393 | -11,51 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 8.041 | -1,88 | 2.820 | 0,82 | ||||
| 2026-02-17 | 13F | Fmr Llc | 46.710.505 | -4,07 | 16.381.841 | -1,45 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.987 | 0,05 | 697 | 2,65 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 17.664 | -5,47 | 6.264 | -1,46 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.030 | 0,00 | 361 | 2,85 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 980 | -1,51 | 344 | 1,18 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 26.700 | 0,00 | 9.364 | 2,73 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.781 | 2,54 | 11.146 | 6,30 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 403.573 | -9,08 | 141.541 | -6,59 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12.328 | -0,12 | 4.324 | 2,61 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 1.879 | 3,53 | 659 | 6,30 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 5.240 | -12,07 | 1.838 | -9,69 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 48.647 | -2,81 | 17.061 | -0,15 |
