Basisstatistiken
| Institutionelle Aktien (Long) | 918.752.120 - 104,76% (ex 13D/G) - change of 27,89MM shares 3,13% MRQ |
| Institutioneller Wert (Long) | $ 441.295.868 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Mastercard Incorporated (GB:M4ID) hat 3677 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 918,752,120 Aktien. Die größten Aktionäre sind Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., Mastercard Foundation Asset Management Corp, Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Geode Capital Management, Llc, and Vanguard Portfolio Management Llc .
Mastercard Incorporated (BATS-CHIXE:M4ID) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Mastercard Incorporated.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 4179 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 520 | -29,82 | 260 | -38,77 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 1.695 | 974 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.858 | -3,73 | 2.927 | -15,72 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 612 | -7,55 | 306 | -19,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.019 | 10,01 | 9.145 | 10,39 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 9.097 | -16,46 | 4.546 | -26,88 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 438 | -0,68 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.125 | 4,62 | 1.784 | 4,94 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 794 | 0,00 | 397 | -12,58 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.466 | -1,75 | 1.232 | -13,97 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 10.965 | -1,84 | 6.260 | -1,50 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.359 | 11,16 | 2.678 | -2,73 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 510.403 | -4,14 | 255.028 | -16,10 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 10.090 | 1,02 | 5.042 | -11,58 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 0,00 | 30 | -14,71 | ||||
| 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 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 28.653 | 0,01 | 14.317 | -12,47 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.269 | 634 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.079 | 0,02 | 6.895 | 0,38 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.822 | -1,51 | 910 | -8,91 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 6.519 | -7,79 | 3.257 | -19,30 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 845 | 5,23 | 422 | -7,86 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.224 | 1,73 | 5.837 | 2,10 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.892 | -13,64 | 3.943 | -24,41 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 189.708 | -0,53 | 94.789 | -12,94 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 26.546 | -2,73 | 13.264 | -14,87 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.640 | -9,42 | 13.311 | -20,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 533 | 304 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.299 | -1,07 | 649 | -13,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.904 | 49,56 | 2.543 | 47,02 | ||||
| 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 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 500 | 0,00 | 250 | -12,63 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.023 | -2,09 | 2.010 | -14,29 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.990 | 0,40 | 994 | -12,11 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.100 | -13,04 | 550 | -23,96 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 389.267 | -6,67 | 194.501 | -18,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 10.234 | -0,54 | 5.113 | -12,96 | ||||
| 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 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.283 | -2,66 | 636 | -13,25 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.477 | 9,94 | 1.414 | 10,38 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.840 | -1,88 | 8.914 | -14,12 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.500 | 3.248 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 735 | 29,86 | 367 | 13,62 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -14,29 | 9 | -27,27 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25.945 | 116,42 | 13.627 | 108,59 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 524 | 5,01 | 299 | 5,65 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 535 | 0,00 | 267 | -12,46 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 457.236 | 8,93 | 228.463 | -5,74 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 634 | -13,62 | 317 | -24,58 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 474 | 3,49 | 237 | -9,58 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.779 | 9,43 | 2.388 | -4,25 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.160 | 0,00 | 1 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.975 | -29,11 | 987 | -36,59 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 252.732 | 2,52 | 126.280 | -10,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 55.694 | 30,17 | 31.795 | 30,65 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 54.460 | -3,15 | 27.212 | -15,23 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.059 | -0,53 | 13.021 | -12,94 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 37 | 184,62 | 19 | 157,14 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 825 | -10,91 | 412 | -21,97 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.620 | -1,96 | 8.917 | -1,60 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 158.543 | -1,55 | 79.218 | -13,83 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22.432 | 43,69 | 11.208 | 25,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 122.478 | 12,12 | 60.504 | -4,16 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 404.082 | -3,19 | 201.904 | -16,28 | ||||
| 2026-04-21 | 13F | Maseco Llp | 72 | -92,07 | 36 | -93,05 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.899 | 9,50 | 3.947 | -4,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 58.194 | 33.222 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.634 | -5,69 | 1.316 | -17,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.232.789 | 11,21 | 4.113.595 | -2,67 | ||||
| 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 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 267 | 0,00 | 133 | -12,50 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 63.202 | -1,58 | 31.580 | -13,86 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 50 | 0,00 | 26 | -7,41 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 87 | 43 | ||||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 707 | 0,00 | 403 | 0,00 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 10.997 | -24,12 | 5.495 | -33,59 | ||||
| 2026-04-30 | 13F | Summa Corp. | 1.725 | 0,00 | 862 | -12,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19.507 | -16,27 | 9.746 | -26,73 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 20.000 | 0,00 | 11.418 | 0,36 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 827 | 15,83 | 413 | 1,47 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 888 | -5,23 | 444 | -17,20 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.440 | 1.719 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 248.453 | 3,23 | 124.142 | -9,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 170 | 85 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 515 | 2,79 | 257 | -10,14 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 27.300 | 8,76 | 13.641 | -4,81 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 10.989 | 0,13 | 5.491 | -12,37 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 25.700 | 38,92 | 12.841 | 21,59 | |||
| 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 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 2.777 | 158,09 | 1.388 | 125,90 | ||||
| 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 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 16.187 | 0,01 | 8.088 | -12,48 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 438 | 0,00 | 219 | -12,45 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.211 | -10,36 | 1.604 | -21,53 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.142 | -3,71 | 571 | -15,81 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 477 | 272 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 541 | -17,15 | 270 | -27,42 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 17.450 | -1,29 | 8.685 | -14,29 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 632 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | ESG Planning | 4.437 | 12,36 | 2.217 | -1,64 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.212 | 16,67 | 1.605 | 2,10 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 425 | -2,30 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.013 | 5,61 | 1.006 | -7,54 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 584 | 2,10 | 292 | -10,43 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 50.025 | 1,70 | 25.845 | -5,07 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.250 | 1,99 | 1.124 | -10,72 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 28.470 | 1,74 | 14.225 | -10,95 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 75.688 | 1,70 | 37.818 | -10,99 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.243 | -6,54 | 621 | -18,18 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 15.814 | -2,01 | 7.902 | -14,24 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.120 | -0,44 | 560 | -12,93 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.650 | 71,12 | 4.322 | 49,81 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.284 | 4,63 | 1.141 | -8,43 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.359 | 2,21 | 1.179 | -10,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.887.147 | -7,07 | 3.360.854 | -6,73 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 802 | 0,12 | 400 | -12,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 982 | 0,00 | 491 | -12,50 | ||||
| 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 | |||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 141.616 | -6,91 | 70.761 | -18,52 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.005 | 6,65 | 6.860 | 7,14 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | 3,29 | 830 | -9,59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 9.085 | -1,92 | 4.539 | -14,16 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.711 | -2,97 | 2.354 | -15,08 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 476 | -4,99 | 238 | -17,13 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.235 | 130,74 | 1.616 | 102,00 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.586 | 0,00 | 792 | -12,49 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 7.444 | -13,92 | 3.719 | -24,66 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 38 | -33,33 | 19 | -43,75 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 806 | -19,80 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 13.535 | 7.727 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 11.670 | 0,00 | 5.831 | -12,47 | ||||
| 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 | Advisors Asset Management, Inc. | 116.164 | -0,80 | 66.316 | -0,44 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | |||
| 2026-04-09 | 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 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.099.454 | -2,76 | 1.049.013 | -14,89 | ||||
| 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 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.283 | 1,34 | 641 | -11,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 127.555 | -4,88 | 63.734 | -16,75 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 374 | 0,00 | 213 | 0,47 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 154.951 | -10,86 | 77.423 | -21,98 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.068 | -17,26 | 3.493 | -16,28 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 66.369 | 0,00 | 37.889 | 0,36 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 45 | 0,00 | 22 | -12,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 1.605 | 0,00 | 802 | -12,55 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 5.320 | -4,66 | 2.658 | -16,55 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 210 | 0,00 | 105 | -12,61 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.936 | -8,05 | 3.465 | -19,51 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.913 | 5,39 | 2.234 | 5,78 | ||||
| 2026-05-12 | 13F | Tobam | 4.503 | -11,39 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.747 | -0,27 | 2.372 | -12,73 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 270 | 0,00 | 135 | -12,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 52.428 | 1,53 | 26.196 | -11,14 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 120.740 | -0,09 | 60.329 | -12,56 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.038 | 0,74 | 1.018 | -11,79 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 35.971 | -0,35 | 17.973 | -12,78 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 15.766 | -11,95 | 7.877 | -22,93 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.741 | -42,62 | 1.869 | -49,79 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.555 | -3,68 | 1.776 | -15,71 | ||||
| 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 | ||||||
| 2026-04-21 | 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 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 364 | 0,00 | 182 | -12,56 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.565 | 0,00 | 1.781 | -12,48 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 36.874 | 39,62 | 18.424 | 22,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 44.676 | 10,06 | 22.323 | -3,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.380 | 2,30 | 679 | -11,95 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17.740 | 0,88 | 8.864 | -11,71 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 26.164 | -28,99 | 13.073 | -37,85 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 412 | -2,14 | 206 | -14,23 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 712 | -6,56 | 356 | -18,39 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 412 | -0,48 | 206 | -13,14 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.310 | -26,42 | 3.652 | -35,60 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.912 | -7,00 | 955 | -18,58 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.769 | 1.883 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 181.305 | -5,68 | 103.504 | -5,33 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.916 | 0,31 | 957 | -12,20 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 533.000 | 22,39 | 266.319 | 7,12 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.632 | -6,31 | 815 | -18,01 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 856 | 4,77 | 428 | -8,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 434 | 0,00 | 214 | -12,30 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 860 | -44,87 | 430 | -51,80 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 263 | -9,31 | 131 | -20,61 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.819 | 0,06 | 909 | -12,44 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 295 | 0,00 | 147 | -12,50 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 5.293 | -7,98 | 2.671 | -16,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.624 | 8,21 | 7.290 | 9,97 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.364 | -11,67 | 4.204 | -11,37 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.382 | 5,74 | 691 | -7,51 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.542 | -14,95 | 1.270 | -25,56 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 20 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.518 | 0,00 | 759 | -12,47 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.812 | 3,72 | 1.034 | 4,13 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.047 | 10,04 | 3.521 | -3,69 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 9.490 | -1,82 | 5.418 | -1,47 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 571 | -3,87 | 291 | -7,03 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 460 | 230 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.247 | 0,00 | 1.622 | -12,47 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 490 | 0,00 | 245 | -12,54 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.382 | -0,85 | 6.187 | -13,23 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.140 | 4,59 | 570 | -8,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.377.559 | -10,01 | 688.311 | -21,23 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.246 | 2,07 | 187.389 | 2,48 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.110 | 104,42 | 555 | 79,29 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 593 | 11,26 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 51.200 | -8,24 | 25.583 | -19,69 | |||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 52.337.454 | 26.150.932 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 103.600 | 15,37 | 51.765 | 0,97 | |||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.679 | -2,50 | 839 | -14,56 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.354 | 2,85 | 18.165 | -9,98 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 526 | -3,66 | 263 | -13,53 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.626 | -14,42 | 812 | -25,09 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.537 | -2,58 | 5.265 | -14,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.893 | -6,18 | 2.944 | -17,88 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 575 | -29,96 | 287 | -38,68 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -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 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 10.932 | -1,50 | 5.462 | -13,78 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 637 | -4,07 | 318 | -16,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 262.005 | -12,91 | 131 | -23,98 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9.066 | -17,75 | 4.528 | -28,10 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 2.924 | 68,72 | 1.461 | 47,62 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 100 | -66,10 | 58 | -65,87 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.560 | -2,27 | 2.279 | -14,49 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 448 | -13,35 | 224 | -24,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.516 | -0,57 | 1.757 | -12,98 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.906 | 23.352 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 576 | 288 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.896 | 0,00 | 947 | -12,48 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 2.665 | -0,37 | 1.332 | -12,84 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 606 | -52,06 | 303 | -58,11 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.996 | 13,70 | 6.774 | 13,01 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.263 | 6,19 | 3.129 | -7,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 78.915 | -0,71 | 39.431 | -13,09 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 845 | -79,11 | 422 | -81,72 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.162 | 0,17 | 581 | -12,39 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.736 | -0,18 | 1.562 | 0,13 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 21.272 | -3,01 | 10.629 | -15,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.117 | 0,90 | 4.555 | -11,69 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.186 | -3,97 | 593 | -16,03 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 8 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.133 | -36,37 | 1.066 | -44,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 484 | 33,33 | 242 | 16,43 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.060.651 | -2,24 | 529.965 | -14,44 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 325 | 186 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.278 | 24,03 | 1.638 | 8,55 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 64.596 | -6,50 | 32.276 | -18,17 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.070 | 146,52 | 2.034 | 115,82 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.399 | -5,54 | 2.511 | -5,17 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 22.927 | -48,37 | 11.456 | -54,81 | ||||
| 2026-02-12 | 13F | Marex Group plc | 490.937 | -24,61 | 280.266 | -24,34 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.136 | -3,57 | 1.567 | -15,62 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 576 | 20,00 | 288 | 4,74 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.452 | -2,93 | 1.225 | -15,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.542 | 14,11 | 392.495 | 14,53 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.898 | 17,51 | 2.448 | 2,86 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.493 | -1,97 | 1.246 | -14,20 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 469 | 7,82 | 234 | -5,65 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 229 | 1,78 | 114 | -12,31 | ||||
| 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 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.907 | -40,26 | 1.453 | -47,71 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 113.111 | -42,80 | 56.517 | -49,94 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 448.662 | 7,52 | 224.178 | -5,90 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8.098 | 0,16 | 4.046 | -12,33 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.075 | -0,11 | 5.034 | -12,56 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.135 | 12.559 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.549 | 0,91 | 774 | -11,76 | ||||
| 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 | |||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 452 | -14,23 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 189 | 0,00 | 95 | -12,96 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20.338 | 5,19 | 10.162 | -7,93 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.654 | -0,18 | 3.297 | -9,87 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.611.476 | 0,09 | 20.900.759 | 0,45 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 262 | -25,14 | 131 | -34,67 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 374 | -16,33 | 187 | -27,06 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 819 | 22,79 | 467 | 130,05 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 457 | -10,39 | 228 | -21,65 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 15.733 | -1,87 | 7.861 | -14,12 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 399.179 | -1,57 | 227.883 | -1,21 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 37.500 | 25,00 | 18.737 | 9,41 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.817 | -0,06 | 908 | -12,54 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 376.414 | 188.079 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.558 | -8,14 | 7.774 | -19,60 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 496 | -3,88 | 248 | -15,99 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 791 | -4,70 | 395 | -16,49 | ||||
| 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 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4.595 | 2,98 | 2.296 | -9,85 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.062 | 606 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.702 | -3,68 | 2.849 | -15,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 535.643 | -2,28 | 305.788 | -1,92 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 119.654 | -0,02 | 68.308 | 0,34 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.508 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.215 | 0,00 | 2.106 | -12,47 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 326.288 | 216,94 | 160.318 | 172,78 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 12.353 | -9,54 | 6.172 | -20,82 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.791.976 | 4,29 | 6.161.003 | 4,67 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.393 | 0,00 | 696 | -12,45 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 28.100 | 9,15 | 16 | -99,89 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 544 | 0,00 | 272 | -12,58 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 602 | 0,00 | 301 | -12,54 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 696 | 16,00 | 348 | 1,46 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.447 | 0,00 | 723 | -12,47 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.606 | 917 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 10.628 | -29,71 | 5.310 | -38,48 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 9.863 | -0,41 | 4.928 | -12,84 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 904 | -0,33 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.246 | -28,59 | 1.122 | -37,49 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.810 | -0,39 | 905 | -12,83 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 806 | 11,48 | 403 | -2,66 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 534.332 | -0,31 | 267.012 | -12,74 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.042 | -4,80 | 1.021 | -16,38 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.725 | -1,49 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 125.047 | 62,33 | 62 | 44,19 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 167.269 | 1,32 | 95 | 2,15 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 802 | -0,50 | 401 | -13,04 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 934.024 | 103,57 | 533.216 | 104,31 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 292.460 | -12,51 | 146.131 | -23,42 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 389 | 0,52 | 194 | -12,22 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 836 | 0,12 | 417 | -12,39 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 12.042 | 553,75 | 6.017 | 472,41 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 561 | -6,50 | 280 | -18,13 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 21.241 | -16,42 | 10.613 | -26,85 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 469 | 5,16 | 234 | -7,87 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 180.138 | 2,23 | 90.008 | -10,52 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 143.378 | 20,90 | 71.640 | 5,82 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 199 | -7,01 | 99 | -18,85 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.812 | 2,02 | 6.901 | -10,70 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45.203 | -91,50 | 23 | -92,74 | ||||
| 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 490.929 | 1,70 | 245.298 | -10,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.916 | 20,81 | 13.948 | 5,74 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.980 | -1,86 | 4.487 | -14,11 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 375 | 7,14 | 188 | -6,03 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 61.605 | 63,99 | 30.782 | 43,53 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.197 | -2,89 | 1.610 | -11,20 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.462 | 6.726 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 16.270 | 270,62 | 9.288 | 271,93 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 98.120 | 1,36 | 49.027 | -11,29 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.582 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Conning Inc. | 12.595 | 1,52 | 6.293 | -11,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.842 | -0,54 | 2.919 | -12,94 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.349 | 0,00 | 674 | -12,47 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.999 | -0,45 | 999 | -12,83 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.048 | -0,97 | 1.740 | -0,57 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 168.424 | 2,49 | 84 | -9,68 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 654 | 14,94 | 327 | 0,62 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 7.557 | -1,38 | 3.776 | -13,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.606 | 14,89 | 16.031 | -1,06 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 302.781 | -3,10 | 151.288 | -15,19 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 691.560 | 0,14 | 394.798 | 0,51 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.255 | -4,47 | 2.626 | -16,40 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 435 | 0,00 | 218 | -12,50 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.455 | -8,80 | 1.227 | -20,18 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 582 | 11,92 | 291 | -2,36 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 560 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 479.330 | -5,25 | 273.640 | -4,91 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 408 | 4,62 | 202 | -5,61 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.719 | 859 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.417 | 0,97 | 3.706 | -11,64 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 155 | 0,00 | 77 | -9,41 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 975 | 0,00 | 487 | -12,41 | ||||
| 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 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.187 | 25,61 | 594 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 48.458 | -67,97 | 24.213 | -71,10 |
