METACL - Meta Platforms, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	5243 total, 5124 long only, 6 short only, 113 long/short - change of −25,64% MRQ
Genomsnittlig portföljallokering	1.2385 % - change of −35,43% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 711 886 495 - 78,27% (ex 13D/G) - change of −212,11MM shares −11,02% MRQ
Institutionellt värde (lång)	$ 1 031 659 971 USD ($1000)

Institutionellt ägande och aktieägare

Meta Platforms, Inc. (CL:METACL) har 5243 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,711,886,495 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, J. Stern & Co. LLP, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital World Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .

Meta Platforms, Inc. (SNSE:METACL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CL:METACL / Meta Platforms, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-17	13F	EFG International AG		215 891		142 508
2026-02-17	13F	Gladstone Capital Management LLP		58 974	0,00	43 309	0,00
2026-02-12	13F	Ruggiero Investments, Inc.		2 942		1 942
2026-01-30	13F	Us Bancorp \de\		1 012 763	6,32	668 517	−4,43
2026-02-06	13F	Payden & Rygel		30 710	28,98	20	17,65
2026-02-17	13F	Harvey Capital Management Inc		9 710	14,10	6 409	2,56
2026-02-13	13F	William B. Walkup & Associates, Inc.		20	0,00	13	−7,14
2026-01-07	13F	IMPACTfolio, LLC		1 258	0,00	830	−10,08
2026-02-13	13F	Causeway Capital Management Llc		110 385	27,00	72 864	14,15
2026-01-27	13F	Michael Brady & Co., LLC		795		525
2026-02-11	13F	T3 Companies, LLC		661		436
2026-01-30	13F	Folger Nolan Fleming Douglas Capital Management, Inc		13 876	4,88	9 159	−5,72
2026-02-13	13F	NLB Skladi, upravljanje premozenja, d.o.o.		85 473		56 420
2025-09-29	NP	Calamos Global Total Return Fund		2 050	−25,59	1 586	4,83
2026-02-09	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2026-02-17	13F	Warren Averett Asset Management, LLC		59 638	113,54	39 367	91,94
2026-01-14	13F	Verum Partners LLC		903	7,50	596	−3,40
2026-02-02	13F	Bay Harbor Wealth Management, LLC		495	6,91	327	−4,12
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		380	23,78	251	11,11
2026-02-12	13F	Steward Partners Investment Advisory, Llc		651 123	4,77	429 799	−5,82
2026-02-09	13F	Hartline Investment Corp/		31 161	−3,70	20 569	−13,44
2026-02-11	13F	MCF Advisors LLC		6 642	27,44	4 384	14,55
2026-01-13	13F	Guerra Pan Advisors, Llc		319	0,95	211	−9,48
2026-02-04	13F	Virginia Retirement Systems Et Al		658 974	16,47	434 982	4,69
2026-01-08	13F	Signet Financial Management, Llc		16 956	2,07	11 193	−8,25
2026-02-17	13F	Modern Wealth Management, LLC		18 851	26,13	12 443	13,38
2026-02-04	13F	JSF Financial, LLC		1 303	13,60	860	2,02
2026-02-13	13F	Cladis Investment Advisory, LLC		2 579	2,18	1 702	−8,15
2026-01-14	13F	Ami Investment Management Inc		8 916	5,44	5 885	−5,23
2026-01-23	13F	Reuter James Wealth Management, Llc		5 458	0,42	3 603	−9,72
2026-02-13	13F	Archetype Wealth Partners		607	−30,31	0
2026-01-28	13F	Consolidated Planning Corp		13 423	−0,55	8 860	−10,60
2026-02-17	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-10-21	13F	William Howard & Co Financial Advisors Inc		0	−100,00	0	−100,00
2026-02-13	13F	Noked Israel Ltd		61 266	−17,95	40	−25,93
2026-01-27	13F/A	GraniteShares Advisors LLC		5 763	12,43	3 804	1,06
2026-02-17	13F	Polar Asset Management Partners Inc.	Put	0	−100,00	0
2026-02-14	13F	Silver Grove Financial Group, Inc.		2 378	7,36	1 570	−3,51
2026-01-15	13F	Brady Martz Wealth Solutions, LLC		3 272	10,65	2 160	−0,51
2026-01-21	13F	MBA Advisors LLC		1 838	0,88	1 213	−9,34
2026-02-17	13F	Park Presidio Capital Llc		191 858	1,21	126 644	−9,03
2026-01-30	13F	Safe Harbor Family Capital, LLC		653		431
2026-01-16	13F	Verus Wealth Management, Llc		694	−12,59	458	−21,44
2026-02-09	13F	Parkside Investments, LLC		2 400	60,00	1 584	43,87
2026-02-13	13F	Resources Management Corp /ct/ /adv		604	8,24	0
2026-02-17	13F	Signature Equity Partners, LLC		2 059		1 359
2026-02-09	13F	Arnhold LLC		3 124	0,00	2 062	−10,11
2026-01-23	13F	Prosperity Advisers, LLC		473		312
2026-02-03	13F	CORDA Investment Management, LLC.		3 445	0,50	2 274	−9,65
2026-01-27	13F	Highview Capital Management LLC/DE/		4 834	−13,94	3 191	−22,67
2026-02-12	13F	Summit Financial, LLC		56 776	−11,46	37 478	−20,42
2025-11-13	13F	Alamar Capital Management, LLC		800	6,67	588	6,15
2026-03-16	13F	Osbon Capital Management Llc		1 401		925
2026-02-05	13F	BG Investment Services, Inc.		586	19,84	387	7,80
2025-09-29	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		2 600	−63,89	2 011	−49,14
2026-02-12	13F	Adviser Investments LLC		67 444	31,28	44 520	18,00
2026-02-17	13F	one8zero8, LLC		1 224	5,15	808	−5,50
2026-02-04	13F	Oregon Public Employees Retirement Fund		249 459	0,66	164 665	−9,53
2026-01-14	13F	Southland Equity Partners LLC		796	9,79	525	−1,32
2026-02-03	13F	RB Capital Management, LLC		15 984	2,01	10 551	−8,32
2026-02-09	13F	Allium Financial Advisors, Llc		2 124	−3,67	1 402	−13,40
2026-01-16	13F	Genesis Financial Group, LLC		16 662		10 998
2026-01-27	13F	Berger Financial Group, Inc	Call			198
2026-02-13	13F	Fairbanks Capital Management, Inc.		6 684	−18,74	4 412	−26,95
2026-01-27	13F	Berger Financial Group, Inc		5 678	2,84	3 748	−7,55
2026-02-11	13F	Permit Capital, LLC		15 000	0,00	9 901	−10,11
2026-01-15	13F	Presidio Capital Management, LLC		589	4,99	389	−5,83
2026-02-06	13F	Larson Financial Group LLC	Call	0	−100,00	0	−100,00
2026-02-11	13F	Picton Mahoney Asset Management		64 020	−6,67	42 259	84 416,00
2026-01-22	13F	WealthBridge Investment Counsel Inc.		8 250	37,18	5	25,00
2026-02-17	13F	Lighthouse Investment Partners, LLC		39 760	145,21	26 245	120,42
2026-02-17	13F	Steamboat Capital Partners, LLC		16 579	1,49	10 944	−8,78
2025-11-13	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0	−100,00
2026-02-10	13F	Regency Capital Management Inc.\DE		7 203	24,45	4 755	11,86
2026-02-05	13F	Owen LaRue, LLC		420	1,20	277	−9,18
2026-02-12	13F	Penserra Capital Management LLC		6 829	8,38	5	0,00
2026-01-29	13F	Montrusco Bolton Investments Inc.		457 439	−15,90	294 530	−24,47
2026-01-23	13F	Clarity Wealth Advisors, LLC		18 122	6,48	11 962	−4,29
2026-01-22	13F	Iron Financial, LLC		1 300	15,04	858	3,50
2025-11-14	13F	Wetherby Asset Management Inc		65 031	0,78	47 758	0,28
2026-01-15	13F	Maltin Wealth Management, Inc.		582	0,00	384	−10,07
2026-01-22	13F	Investment Advisory Services Inc /tx /adv		1 203	−9,48	794	−18,56
2026-02-13	13F	Harvard Management Co Inc		181 765	11,33	119 981	0,07
2026-02-11	13F	Eldridge Investment Advisors, Inc.		855	−4,26	564	−13,89
2026-02-12	13F	Advisors Asset Management, Inc.		154 451	−0,63	101 952	−10,68
2026-03-11	13F	Green Ridge Wealth Planning LLC		3 012		1 988
2026-01-02	13F	Boltwood Capital Management		4 669	1,59	3 082	−8,71
2026-01-15	13F	Ironwood Financial, llc		482	0,63	310	−12,22
2026-02-06	13F	Twin Capital Management Inc		25 842	−0,21	17 058	−10,31
2026-02-17	13F	Sagewood Asset Management LP		4 881		3 222
2026-01-15	13F	Zevenbergen Capital Investments Llc		332 284	−14,27	219 337	−22,94
2026-01-22	13F	Roffman Miller Associates Inc /pa/		6 887	−5,46	4 546	−15,05
2026-01-27	13F	SageGuard Financial Group, LLC		13 643		9 005
2026-01-08	13F	Sanders Morris Harris Llc		0	−100,00	0	−100,00
2026-02-12	13F	Ardent Capital Management, Inc.		25 083	4,34	16 557	−6,21
2026-01-20	13F	Savvy Advisors, Inc.		24 237	29,87	15 999	16,73
2026-01-09	13F	Somerset Trust Co		6 261	−2,37	4 133	−12,25
2026-01-14	13F	EdgeRock Capital LLC		2 938	6,10	1 939	−4,62
2026-01-29	13F	Brickley Wealth Management		1 495	−0,40	987	−10,53
2026-02-12	13F	Conservest Capital Advisors, Inc.		1 442	−5,94	952	−15,47
2026-02-14	13F	Adalta Capital Management LLC		0	−100,00	0
2026-01-07	13F	Wisconsin Wealth Advisors, LLC		860	−3,15	568	−13,04
2026-02-17	13F	Twinbeech Capital Lp		0	−100,00	0	−100,00
2026-02-03	13F	Patten & Patten Inc/tn		1 912	−5,95	1 262	−15,47
2026-01-15	13F	Nikulski Financial, Inc.		1 421	−28,99	938	−36,22
2026-01-28	13F	Campbell Capital Management Inc		20 516	5,29	13 543	−5,37
2026-02-13	13F	SYM FINANCIAL Corp		5 375	2,24	3 548	−8,08
2026-02-13	13F	Neo Ivy Capital Management		5 805		3 832
2026-02-17	13F	Legacy Wealth Advisors, LLC		2 498		1 649
2026-02-05	13F	RiverFront Investment Group, LLC		6 716	28,51	4 433	15,53
2026-02-10	13F	AdvisorShares Investments LLC		0	−100,00	0
2026-01-08	13F	Versant Capital Management, Inc		8 027	3,83	5 298	−6,68
2026-02-17	13F	Owl Creek Asset Management, L.P.		0	−100,00	0
2026-01-29	13F	State Of Michigan Retirement System		848 314	−1,48	559 964	−11,44
2026-01-23	13F	LOM Asset Management Ltd		8 736	1,36	5 767	−8,91
2026-02-02	13F	Qrg Capital Management, Inc.		304 917	1,98	201 272	−8,34
2026-02-03	13F	Gateway Investment Advisers Llc		562 312	−1,98	371 176	−11,90
2026-02-02	13F	Advisors Preferred, LLC		6 300	14,55	4 098	3,85
2026-02-17	13F	Oxford Asset Management Llp		1 392	−33,59	919	−40,35
2026-02-02	13F	GenTrust, LLC		1 991	125,23	1 314	102,47
2026-02-09	13F	Carl P. Sherr & Co., LLC		2 773	−3,11	1 987	−5,47
2026-02-03	13F	Lumbard & Kellner, LLC		468	0,00	309	−10,20
2026-02-09	13F	Severin Investments, LLC		1 694	−34,82	1 118	−41,46
2026-01-22	13F	City Holding Co		28 878	−0,32	19 062	−10,40
2026-02-13	13F	United Bank		1 827	−1,56	1 206	−11,59
2026-01-07	13F	Sagespring Wealth Partners, Llc		35 183	−3,29	23 224	−13,07
2026-02-13	13F	11 Capital Partners LP		13 160	−44,19	8 687	−49,84
2026-01-21	13F	Access Financial Services, Inc.		577	1,58	381	−8,87
2026-02-11	13F	MidWestOne Financial Group, Inc.		9 989	7,13	6 593	−3,71
2026-01-28	13F	Franchise GP Ltd		6 120		4 040
2026-02-12	13F	Andra AP-fonden		143 489	214,06	94 716	182,28
2026-02-17	13F	Stokes Family Office, LLC		7 389	17,42	4 877	5,54
2026-02-11	13F	Wealthgarden F.s. Llc		3 525	−2,60	2 370	−10,57
2026-02-18	13F	Beacon Pointe Advisors, LLC		115 901	−2,82	76 505	−12,65
2026-02-13	13F	71 West Capital Partners		30 709		20 271
2026-02-06	13F	Paradigm Capital Management, LLC/NV		996	0,00	1
2026-02-13	13F	Capstone Wealth Management Group, Llc		0	−100,00	0
2026-02-11	13F	Resolute Advisors LLC		504	0,00	333	−10,27
2026-01-30	13F	Oakworth Capital, Inc.		1 752	−19,00	1 156	−27,20
2026-01-08	13F	Hutchens & Kramer Investment Management Group, LLC		2 305	−10,66	1 522	−19,74
2026-01-06	13F	Advance Capital Management, Inc.		1 184	1,11	782	−9,19
2026-02-06	13F	Frisch Financial Group, Inc.		6 195	0,15	4 089	−9,97
2026-02-04	13F	Financial Alternatives, Inc		0	−100,00	0
2026-02-03	13F	Oak Family Advisors, Llc		1 265	−2,62	835	−12,38
2026-02-12	13F	Pinnacle Holdings, LLC		476	11,21	314	0,00
2026-02-13	13F	Vivaldi Capital Management, LLC		14 200	233,26	9 374	199,55
2026-01-12	13F	Lee Johnson Capital Management, Llc		2 079	−77,74	1 372	−80,00
2026-01-21	13F	Country Trust Bank		162 273	15,45	107 115	3,77
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		716 911	14,46	473 716	6,10
2026-02-12	13F	StoneX Group Inc.		24 041	65,81	15 934	49,65
2026-01-02	13F	McAlister, Sweet & Associates, Inc.		385	7,54	254	−3,05
2026-01-26	13F	Thomasville National Bank		43 489	9,43	28 707	−1,64
2026-02-17	13F	Polar Capital Holdings Plc		877 058	−38,03	578 937	−44,30
2026-02-10	13F	Calton & Associates, Inc.		2 564	20,38	1 692	8,18
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		6 190	19,27	4 788	68,02
2026-01-16	13F	BridgePort Financial Solutions, LLC		3 087	−0,80	2 038	−10,85
2026-02-10	13F	IAG Wealth Partners, LLC		222	−18,38	147	−26,63
2026-01-23	13F	Newton One Investments LLC		549	0,18	362	−9,95
2026-02-04	13F	Dogwood Wealth Management LLC		1 092	−28,72	721	−36,00
2026-01-27	13F	Greystone Financial Group, LLC		10 680	152,12	7 050	126,66
2026-01-22	13F	Monte Financial Group, LLC		1 222	−3,17	807	−12,96
2026-01-12	13F	World Equity Group, Inc.		8 740	0,05	5 769	−10,07
2026-02-09	13F	Clune & Associates, Ltd.		335	1,52	221	−8,68
2026-02-09	13F	Powell Investment Advisors, LLC		876	69,11	578	52,11
2026-02-11	13F	Omnitrust Wealth Management, Inc		1 707		1 127
2026-02-13	13F	Brown Advisory Inc		977 291	−10,54	645 101	−19,59
2026-02-13	13F	Southeast Asset Advisors Inc.		0	−100,00	0
2026-01-26	13F	RBA Wealth Management, LLC		9 471	2,41	6 252	−7,95
2026-02-06	13F	JW Asset Management, LLC		8 700	−58,47	5 743	−62,68
2026-02-12	13F	Index Technologies Group LLC		2 286		1 509
2026-02-17	13F	Gallagher Fiduciary Advisors, LLC		1 506	7,19	994	−3,78
2026-02-11	13F	Capital Wealth Planning, LLC		833 083	8,74	546 284	−2,90
2026-01-23	13F	Watershed Private Wealth Llc		7 325	19,71	4 835	7,59
2026-02-03	13F	International Assets Investment Management, Llc		19 469	10,17	12 852	1,06
2026-02-05	13F	Conning Inc.		17 626	0,29	11 635	−9,86
2026-02-19	13F	Atomi Financial Group, Inc.		72 515	−4,21	47 866	−13,90
2026-02-17	13F/A	Beverly Hills Private Wealth, LLC		14 084	4,05	9 297	−6,48
2026-01-08	13F	Sar Wealth Management Group, Llc		733	1,10	484	−9,21
2026-02-11	13F	Allianz Asset Management GmbH		1 901 836	11,10	1 255 383	−0,14
2026-02-12	13F	Rowland & Co Investment Counsel/adv		2 850	3,41	1 882	−7,07
2026-02-03	13F	Hemenway Trust Co LLC		556	−22,78	367	−30,49
2026-01-28	13F	Key Client Fiduciary Advisors, LLC		3 191	5,45	2 106	−5,22
2026-02-11	13F	Allianz Asset Management GmbH	Put	171 700	10,92	113 337	−0,30
2026-02-17	13F	Optiver Holding B.V.	Put	3 431 300	125,03	2 264 967	102,27
2026-02-11	13F	Allianz Asset Management GmbH	Call	132 800	35,37	87 660	21,68
2026-02-05	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2026-01-21	13F	Raleigh Capital Management Inc.		5 107	12,56	3 371	1,20
2026-02-02	13F	Syntax Research, Inc.		245	0,00	162	−10,06
2026-02-13	13F	Northwest Bancshares, Inc.		927	4,75	612	−5,86
2026-02-06	13F	Eqis Capital Management, Inc.		0	−100,00	0
2026-02-10	13F	Peak Retirement Planning, Inc.		1 411	44,13	932	29,67
2026-02-17	13F	Optiver Holding B.V.		352 073	256,64	232 400	220,56
2026-02-17	13F	Optiver Holding B.V.	Call	3 359 700	93,39	2 217 704	73,82
2026-01-23	13F	BSW Wealth Partners		5 099	−4,55	3 365	−14,22
2026-01-23	13F	Whitener Capital Management, Inc.		4 823	−6,51	3 184	−15,97
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		134 832		104 284
2026-02-02	13F	Legacy Edge Advisors, LLC		2 370		1 564
2026-02-17	13F	Integrated Advisors Network LLC	Call			462	710,53
2026-01-28	13F	Marietta Wealth Management, LLC		18 040	7,53	11 908	−3,34
2026-01-09	13F	Westview Management dba Westview Investment Advisors		6 976		4 605
2026-01-12	13F	Brucke Financial, Inc.		6 394	8,59	4 221	10,56
2026-02-11	13F	West Family Investments, Inc.		9 207	−6,14	6 077	−15,63
2026-02-17	13F	Integrated Advisors Network LLC		20 818	1,23	13 742	−9,01
2026-01-28	13F	Cadinha & Co Llc		561	3,12	370	−7,27
2026-02-11	13F	Vermillion Wealth Management, Inc.		754	34,88	497	21,22
2026-01-27	13F	Novem Group		4 976	−0,74	3 284	−10,79
2026-01-27	13F	Hamilton Capital Partners, Llc		47 616	119,06	31 431	96,89
2026-02-17	13F	Berkshire Bank		2 345	−1,43	1 548	−11,45
2026-03-16	13F	Bank of New Hampshire		3 974	−2,17	2 623	−12,07
2026-02-10	13F	Axq Capital, Lp		2 286	155,42	1 509	129,53
2026-02-13	13F	Level Four Advisory Services, Llc		43 038	3,26	28 410	−7,18
2026-02-04	13F	Aubrey Capital Management Ltd		0	−100,00	0
2025-10-20	13F	Tikehau Investment Management		10 288	−0,12	7 555	−0,62
2026-01-20	13F	J2 Capital Management Inc		0	−100,00	0
2026-02-09	13F	Smith Chas P & Associates Pa Cpas		2 541	496,48	1 677	437,50
2025-10-20	13F	Masso Torrence Wealth Management Inc.		2 666	18,65	1 958	18,03
2026-02-17	13F	Capital Planning Advisors, LLC		13 634	3,26	9 000	−7,19
2026-01-12	13F	Breakthru Advisory Services, Llc		1 596	2,77	1 054	−7,63
2026-02-13	13F	Capital & Planning, Llc		0	−100,00	0
2026-01-12	13F	Avanza Fonder AB		150 617	−0,60	99 421	−10,65
2026-01-28	13F	One River Asset Management, LLC		1 397	−54,85	922	−59,42
2026-02-13	13F	Sienna Gestion		0	−100,00	0
2026-02-17	13F	Portolan Capital Management, LLC		10 318	−11,72	6 811	−20,66
2026-02-14	13F	Militia Capital Partners, LP		440		290
2026-01-14	13F	Kaufman Rossin Wealth, LLC		354	−33,08	233	−39,95
2026-01-22	13F	Fiduciary Planning LLC		3 338	−1,07	2 204	−11,06
2026-02-06	13F	Great Diamond Partners, LLC		3 180	−5,55	2 099	−15,09
2026-02-17	13F	Elequin Capital Lp	Call	1 500	0,00	990	−10,08
2026-01-12	13F	Arkfeld Wealth Strategies, L.L.C.		0	−100,00	0
2026-02-03	13F	Detalus Advisors, LLC		613	2,34	405	−7,97
2026-01-27	13F	TD Waterhouse Canada Inc.		189 631	−1,46	125 124	−9,45
2026-02-06	13F	Bare Financial Services, Inc		157	207,84	104	178,38
2026-01-14	13F	International Private Wealth Advisors LLC		4 403	66,59	2 907	49,72
2026-01-15	13F	Pinnacle Wealth Management, LLC		4 250	8,70	2 805	−2,30
2026-02-17	13F	Elequin Capital Lp		1 000	0,60	660	−9,47
2026-02-17	13F	Campion Asset Management LLC		0	−100,00	0
2026-02-17	13F	Elequin Capital Lp	Put	2 500	0,00	1 650	−10,08
2025-09-29	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		27 941	−1,77	21 611	38,39
2026-02-04	13F	Bensler, LLC		15 386	14,74	10 156	3,13
2026-02-13	13F	Infusive Asset Management Inc.		19 194	110,58	12 670	89,29
2026-02-17	13F	Sterling Wealth Management, Inc.		326	−0,31	215	−10,42
2026-01-14	13F	Waycross Partners, Llc		83 775	2,22	55 299	−8,12
2026-02-17	13F	Peloton Wealth Strategists		365	25,86	0
2026-01-28	13F	Proathlete Wealth Management Llc		1 976	3,56	1 305	−6,92
2026-01-16	13F	Tema Etfs Llc		19 641	15,28	12 965	3,61
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		78 425	−1,10	51 768	−11,11
2026-01-23	13F	Bowman & Co S.C.		4 077	−0,68	2 696	−10,73
2026-02-10	13F	Goldman Sachs Group Inc	Put	767 900	−0,39	506 883	−10,47
2026-01-21	13F	Runnymede Capital Advisors, Inc.		6 157	474,35	4 064	416,39
2026-01-23	13F	Twelve Points Wealth Management LLC		530	−3,11	346	−13,72
2026-01-27	13F	Vestia Personal Wealth Advisors		709	5,51	434	−11,97
2026-02-09	13F	Wellington Shields Capital Management, LLC		4 181	56,59	2 760	40,69
2026-01-28	13F	Financial Symmetry Inc		480		317
2026-02-05	13F	Requisite Capital Management, LLC		2 165	174,05	1 429	146,21
2026-01-22	13F	Intergy Private Wealth, LLC		1 287	−6,13	849	−15,61
2025-11-14	13F	Point72 Italy, S.r.l.		9 044	−62,50	6 642	−62,69
2026-01-22	13F	Personal Cfo Solutions, Llc		6 666	8,28	4 400	−2,65
2026-02-10	13F	Goldman Sachs Group Inc		15 455 635	−13,51	10 202 110	−22,26
2026-02-12	13F	Trace Wealth Advisors, LLC		495	15,93	327	4,15
2026-02-10	13F	Goldman Sachs Group Inc	Call	490 600	72,38	323 840	54,94
2026-01-27	13F	Osborne Partners Capital Management, Llc		28 482	−2,69	18 801	−12,53
2026-01-28	13F/A	Capelight Capital Asset Management LP		5 000		3 300
2026-02-13	13F	Zinnia Wealth Advisory, LLC		541		357
2026-02-13	13F	Bluedoor Private Wealth, Llc		1 578		1 042
2026-02-13	13F	Voya Financial Advisors, Inc.		8 668	−4,94	5 709	−15,77
2026-02-03	13F	Cheviot Value Management, LLC		40 502	−1,89	27 085	−12,69
2026-01-30	13F	Simplicity Wealth,LLC		17 008	−23,85	11 227	−31,56
2026-02-13	13F	Cordoba Advisory Partners LLC		3 488		932
2026-02-06	13F	Lazard Freres Gestion S.A.S.		190 229	8,36	126	−2,34
2026-02-17	13F	Laidlaw Wealth Management LLC		2 494	9,15	1 647	−1,91
2026-01-20	13F	Ethos Financial Group, LLC		7 270	6,30	4 799	−4,46
2026-02-06	13F	Resona Asset Management Co.,Ltd.		665 461	−3,73	439 101	−13,68
2026-02-13	13F	Wbi Investments, Inc.		1 676	−27,38	1 107	−34,71
2025-10-20	13F	Hennessy Advisors Inc		0	−100,00	0	−100,00
2026-01-15	13F	Fulcrum Capital LLC		396	−8,12	261	−17,41
2026-01-14	13F	Goelzer Investment Management, Inc.		11 856	32,16	7 826	18,79
2026-02-17	13F	Ibex Wealth Advisors		17 054	−20,01	11 257	−28,10
2026-01-06	13F	Arlington Capital Management, Inc.		1 006	−7,28	664	−16,58
2026-01-26	13F	JNBA Financial Advisors		2 005	3,08	1 323	−7,35
2026-02-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2026-02-17	13F	Atom Investors LP		0	−100,00	0
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		164 799	10,75	108 775	−0,46
2025-09-29	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		134	−2,90	104	37,33
2026-02-03	13F	Wulff, Hansen & Co.		320	0,00	211	−10,21
2026-02-11	13F	Saturna Capital CORP		4 811		3 176
2026-01-22	13F	Lee Financial Co		1 483	−29,18	979	−36,37
2026-02-10	13F	Core Wealth Advisors, Llc		1 036		684
2025-11-14	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2026-02-06	13F	Clientfirst Wealth Management, LLC		356	0,00	235	−10,34
2026-02-17	13F	Royal Capital Wealth Management, LLC		1 701	1,80	1 123	−8,56
2026-01-09	13F	IFS Advisors, LLC		107	0,00	71	−10,26
2026-02-02	13F	Blalock Williams, Llc		4 793	17,50	3 164	5,61
2026-01-20	13F	Toth Financial Advisory Corp		1 625	−2,34	1 073	−12,27
2026-02-11	13F	State Farm Mutual Automobile Insurance Co		1 909 500	0,00	1 260 442	−10,12
2026-02-10	13F	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.		876		578
2026-02-13	13F	Adams Diversified Equity Fund, Inc.		114 600	−7,21	75 646	−16,59
2026-01-23	13F	Farther Finance Advisors, LLC	Call	300		198
2026-02-18	13F	Hanlon Investment Management, Inc.		2 591	10,26	1 710	−0,87
2026-01-23	13F	Farther Finance Advisors, LLC		69 632	37,44	45 964	23,53
2026-01-12	13F	Schaper Benz & Wise Investment Counsel Inc/wi		12 485	2,97	8 241	−7,45
2026-01-26	13F	KBC Group NV		1 719 104	2,68	1 135	−7,73
2026-02-05	13F	Flavin Financial Services, Inc.		3 216	6,45	2 123	−4,33
2026-01-15	13F	Royal Fund Management, LLC		12 144	4,18	8 017	−6,36
2026-02-04	13F	Tls Advisors Llc		0	−100,00	0	−100,00
2026-02-11	13F	Cookson Peirce & Co Inc		38 052	−56,02	25 118	−60,47
2026-02-12	13F	Barings Llc		4 156	48,22	2 743	33,22
2026-02-05	13F	Proactive Wealth Strategies LLC		2 227	23,04	1 470	10,53
2026-02-09	13F	V. M. Manning & Co., Inc.		352	−13,09	232	−22,41
2026-02-17	13F	Nwi Management Lp		36 000	33,33	24	21,05
2026-02-13	13F	Invictus Private Wealth, Llc		0	−100,00	0
2026-01-23	13F	Legacy Financial Strategies, LLC		2 059	−2,56	1 359	−12,44
2026-01-26	13F	Quadrant Private Wealth Management, LLC		21 997	3,57	14 520	−6,91
2026-01-13	13F	Matrix Trust Co		852	33,33	1
2026-02-11	13F	Taylor Hoffman Capital Management LLC		20 021	0,98	13 216	−9,24
2026-02-10	13F	Principia Wealth Advisory, LLC		264	144,44	174	120,25
2026-02-17	13F	HighVista Strategies LLC		2 562	−43,07	1 691	−48,82
2026-01-20	13F	Trust Co Of Toledo Na /oh/		10 158	7,46	6 705	−3,41
2026-02-09	13F	Shufro Rose & Co Llc		435	−38,12	287	−29,14
2026-02-05	13F	Lynx Investment Advisory		1 638	−11,89	1 081	−20,81
2026-01-13	13F	Sendero Wealth Management, LLC		15 307	−24,79	10 104	−32,40
2026-01-16	13F	Hopwood Financial Services, Inc.		0	−100,00	0	−100,00
2026-02-06	13F	Verde Capital Management		501	6,37	331	−4,35
2026-02-13	13F	Markin Asset Management, LP		312		206
2026-02-24	13F	MidFirst Bank		37 463		23 606
2025-11-07	13F	Synovus Financial Corp		61 866	1,50	45 437	0,99
2026-02-06	13F	Fischer Financial Services, Inc.		1 847	2,67	1 219	−7,72
2026-01-26	13F	BTS Asset Management, Inc.		568	−18,51	370	−27,79
2026-02-09	13F	Barry Investment Advisors, LLC		348	−15,74	229	−24,42
2026-02-13	13F	Patient Capital Management, LLC		0	−100,00	0
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	871 100	17,51	575 004	5,62
2026-02-10	13F	Pincus Capital Management, Lp		2 785		1 838
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	929 400	−9,09	613 488	−18,28
2026-02-17	13F	Ninepoint Partners LP		1 051	−33,01	694	−39,84
2026-01-27	13F	Deroy & Devereaux Private Investment Counsel Inc		1 999	−2,44	1	0,00
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		43 905	−4,51	28 981	−14,17
2026-02-13	13F	Ariadne Wealth Management, LP		3 974	4,22	2 582	11,05
2026-02-12	13F	Federated Hermes, Inc.		758 248	20,46	500 512	8,27
2026-02-18	13F	GWM Advisors LLC		0	−100,00	0
2026-01-07	13F	Yeomans Consulting Group, Inc.		790	16,35	521	6,98
2026-01-09	13F	Silvia Mccoll Wealth Management, Llc		322	0,00	213	−10,17
2026-02-10	13F	Ellevest, Inc.		13 114	−1,68	8 656	−11,63
2026-02-17	13F	Titan Wealth (CI) Ltd		16 728		11 042
2026-02-05	13F	Johnson & White Wealth Management, LLC		803	0,63	530	−9,56
2025-09-29	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		43 980	−2,46	34 016	37,42
2026-02-09	13F	Northstar Financial Companies, Inc.		1 073	17,65	708	5,83
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. 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		11 581	75,44	8 957	147,23
2026-02-28	13F	NCM Capital Management, LLC		0	−100,00	0
2026-01-12	13F	Spinnaker Investment Group, LLC		1 027	7,65	678	−3,29
2026-01-23	13F	Rede Wealth, LLC		0	−100,00	0	−100,00
2026-01-26	13F	Chicago Capital, LLC		286 475	−1,91	189 099	−11,83
2026-02-02	13F	Cypress Point Wealth Management, LLC		4 114	9,01	2 716	−2,02
2026-02-13	13F	Neuberger Berman Group LLC		2 421 766	5,29	1 598 583	−5,36
2026-02-17	13F	D1 Capital Partners L.P.		376 162	38,60	248 301	24,58
2026-01-14	13F	Eastern Bank		155 007	1,37	102 319	−8,89
2026-02-13	13F	Davis Asset Management, L.P.		500 000	0,00	330 045	−10,12
2026-01-06	13F	Unique Wealth, Llc		3 631	−17,18	2 397	−25,57
2026-01-12	13F	Asset Allocation & Management Company, LLC		1 140	0,00	1
2026-02-17	13F	Advanced Portfolio Management, LLC		2 545	6 969,44	1 680	6 357,69
2026-01-21	13F	Clayton Financial Group LLC		231	106,25	152	87,65
2026-02-06	13F	BlueStem Wealth Partners, LLC		605	12,04	399	0,76
2026-02-17	13F	Turim 21 Investimentos Ltda.		25	92,31	17	77,78
2026-02-04	13F	Swiss Life Asset Management Ltd		706 302	0,47	466 223	−9,69
2026-02-12	13F	Hamilton Point Investment Advisors, LLC		1 182	60,16	781	44,18
2025-09-29	NP	SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		20 114	7,01	15 557	50,75
2026-02-11	13F	Galilei Investment Office LLP		9 770	0,00	6 449	−10,11
2026-02-13	13F	Whalerock Point Partners, Llc		21 288	23,31	14 052	10,83
2026-02-13	13F	Thomas J. Herzfeld Advisors, Inc.		100	0,00	66	−9,59
2026-02-17	13F	Man Group plc	Call	130 500	−21,39	86 142	−29,34
2026-02-17	13F	Man Group plc		1 063 217	−0,74	701 819	−10,78
2026-02-12	13F	Dimensional Fund Advisors Lp		10 024 864	7,54	6 617 612	−3,34
2026-02-17	13F	Greater Midwest Financial Group, LLC		12 509	32,86	8 257	19,42
2026-01-28	13F	Kapitalo Investimentos Ltda		56 642	2 199,72	37 389	1 967,92
2026-02-13	13F	Estabrook Capital Management		0	−100,00	0
2026-01-29	13F	Traub Capital Management LLC		3 384	0,98	2 234	−9,26
2026-02-03	13F	Sigma Investment Counselors Inc		22 756	−0,06	15 021	−10,17
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		1 109 833	−0,24	732 590	−10,34
2026-01-27	13F	Rainey & Randall Investment Management Inc.		723	−12,15	477	−21,03
2026-02-05	13F	Everstar Asset Management, LLC		0	−100,00	0
2026-02-17	13F	Boreal Capital Management LLC		3 347	48,49	2 209	33,47
2026-02-02	13F	Avidian Wealth Solutions, LLC		15 797	−1,66	10 427	−11,61
2026-02-06	13F	Associated Banc-corp		70 054	−4,74	46 242	−14,37
2026-02-19	13F	WealthPoint Financial, LLC		1 207		797
2026-02-17	13F	Fullerton Fund Management Co Ltd		2 558	−98,72	1 689	−98,85
2026-02-18	13F	Front Street Capital Management, Inc.		0	−100,00	0
2026-01-14	13F	First County Bank /CT/		2 060	2,49	1 360	−7,93
2026-02-04	13F	Tsfg, Llc		1 981	6,33	1	0,00
2026-01-21	13F	Buffalo Business & Estate Services Ltd		13 717		9 054
2026-01-26	13F	Keystone Wealth Services, LLC		2 513	9,40	1 659	−1,72
2026-02-12	13F	Marsico Capital Management Llc		253 002	−30,19	167 004	−37,25
2025-10-24	13F	Hemington Wealth Management		2 358	6,07	2	0,00
2026-02-13	13F	Ausdal Financial Partners, Inc.		15 069	−3,60	9 947	−13,34
2026-02-13	13F	Bridgewater Associates, LP		223 701	−46,34	147 663	−51,77
2026-02-17	13F	Man Group plc	Put	131 300	−9,88	86 670	−19,00
2026-02-02	13F	Danske Bank A/s		1 603 382	−1,15	1 058 376	−11,15
2026-02-11	13F	VMS Asset Management Limited		17 430		11 505
2026-01-23	13F	Castellan Group, LLC		6 065	506,50	4 003	445,37
2026-02-06	13F	Evergreen Wealth Management, LLC		9 353	8,92	6 174	−2,11
2026-02-13	13F	1248 Management, LLC		2 567	0,00	1 694	−10,13
2026-01-09	13F	BOS Asset Management, LLC		2 663	0,00	1 758	−10,13
2026-02-12	13F	Advocate Investing Services LLC		1 851		1 222
2026-02-13	13F	LiftPoint Family Wealth Advisors LLC		403		266
2026-02-03	13F	Morse Asset Management, Inc		30 191	−0,70	19 929	−10,75
2026-02-12	13F	Logan Capital Management Inc		77 258	5,38	50 997	−5,28
2026-01-23	13F	Gibbs Wealth Management		3 640	−2,57	2 377	−13,34
2026-01-12	13F	Byrne Asset Management LLC		4 662	−3,76	3 077	−13,49
2026-01-28	13F	Leelyn Smith, LLC		7 537	2,74	4 975	−7,65
2026-01-26	13F	Consolidated Investment Group LLC		7 900	61,22	5 215	44,91
2026-02-02	13F	JDM Financial Group LLC		241	0,00	159	−9,66
2026-02-10	13F	Arcadia Wealth Management, Inc.		978	−0,20	646	−10,29
2026-01-12	13F	VisionPoint Advisory Group, LLC		4 054	11,68	2 676	0,38
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		2 626	−9,01	1 733	−18,22
2026-02-11	13F	Vestor Capital, Llc		1 000	−99,03	49	−34,67
2026-02-11	13F	CenterBook Partners LP		56 336		37 187
2026-02-17	13F	Evergreen Wealth Solutions, LLC		2 290	51,86	1 512	36,50
2026-01-27	13F	Lodestar Private Asset Management Llc		2 138	−2,37	1 411	−12,25
2026-02-04	13F	Oxbow Advisors, LLC		530	−15,20	350	−23,75
2026-02-11	13F	Dearborn Partners Llc		1 248	−4,81	824	−14,45
2026-01-22	13F	Charter Trust Co		7 140	5,03	4 713	−5,59
2026-03-02	13F	Clearwave Capital, LLC		3 722		2 457
2026-02-10	13F	Cogent Private Wealth, Inc.		1 252		826
2026-01-07	13F	Aventura Private Wealth, LLC		12 826	−5,64	8 467	−15,19
2026-01-28	13F	Kanawha Capital Management Llc		1 126	0,09	743	−9,94
2026-01-07	13F	Capital Advantage, Inc.		2 463	3,62	1 626	−6,88
2026-01-12	13F	Lvm Capital Management Ltd/mi		678	−3,83	0
2025-09-29	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		14 653	−14,26	11 333	20,80
2026-02-11	13F	Simplex Trading, Llc	Put	2 425 600	9,41	1 601 114	101 044,28
2026-02-19	13F	Van Diest Capital, LLC		2 638		1 741
2026-02-03	13F	K.J. Harrison & Partners Inc		20 084	−25,16	13 257	−32,05
2026-02-11	13F	Simplex Trading, Llc		62 668		41 367
2026-02-11	13F	Simplex Trading, Llc	Call	4 605 900	50,11	3 040 309	134 844,87
2026-01-21	13F	Canton Hathaway, LLC		1 199	−0,42	792	−10,52
2026-02-05	13F	High Note Wealth, LLC		5 158	3,49	3 405	−6,99
2026-02-03	13F	Highlander Partners, L.P.		550	0,00	363	−9,93
2026-02-12	13F	Principal Securities, Inc.		68 016	5,53	44 897	−5,14
2026-02-13	13F	Walleye Capital LLC		169 408	−47,27	111 825	−52,60
2026-02-13	13F	Walleye Capital LLC	Call	164 400	−50,18	108 519	−55,22
2026-01-15	13F	Capital Advisors Inc/ok		24 341	0,18	16 067	−9,95
2026-02-13	13F	Burton Enright Welch		2 095	2,85	1 383	−7,56
2026-02-10	13F	West Chester Capital Advisors, Inc		435	−31,92	287	−38,81
2026-02-13	13F	Walleye Capital LLC	Put	240 700	−21,83	158 884	−29,73
2026-02-09	13F	Clear Investment Research, Llc		0	−100,00	0
2026-02-09	13F	Wcm Investment Management, Llc		23 270	1,53	15 497	−9,05
2026-02-13	13F	Bollard Group LLC		19 896	−13,61	13	−18,75
2026-02-11	13F	Contrarius Group Holdings Ltd		21 039		13 888
2026-02-06	13F	Gsa Capital Partners Llp		1 759	−27,58	1	0,00
2026-02-13	13F	Missouri Trust & Investment Co		3 971	8,35	2 621	−2,60
2026-02-17	13F	Limestone Investment Advisors LP		2 775	27,24	1 832	14,37
2026-01-14	13F	Conrad Siegel Investment Advisors, Inc.		1 566	5,88	1 034	−4,88
2026-02-17	13F	Limestone Investment Advisors LP	Call	20 500	−15,98	13 532	−24,48
2026-02-17	13F	Limestone Investment Advisors LP	Put	19 100	−19,07	12 608	−27,26
2026-02-17	13F	Snowden Capital Advisors LLC		72 583	−0,77	47 912	−10,81
2026-02-17	13F	Hancock Prospecting Pty Ltd		108 000	176,92	71 290	148,91
2026-02-13	13F	Financial Network Wealth Advisors LLC		360	8,76	238	−2,47
2026-02-13	13F	Avid Wealth Partners LLC		888	0,57	586	−9,57
2026-02-10	13F	Act Two Investors Llc		3 550	−1,22	2 343	−11,22
2026-01-27	13F	Keystone Financial Services, LLC		392	8,59	259	−2,64
2026-02-13	13F	Dixon Mitchell Investment Counsel Inc.		65 190	1,38	43 031	−8,87
2026-01-27	13F	Birch Hill Investment Advisors LLC		1 697	22,44	1 120	10,13
2026-01-15	13F	Great Waters Wealth Management		610	−9,63	402	−18,79
2026-02-05	13F	Cardinal Point Capital Management, ULC		3 210	−11,79	2 119	−20,17
2026-02-17	13F	RDST Capital LLC		62 405	22,47	41 193	10,08
2026-02-02	13F	Citizens Business Bank		801	−13,50	529	−22,35
2025-10-27	13F	Broad Peak Investment Advisers Pte Ltd		0	−100,00	0
2026-01-30	13F	Interchange Capital Partners, LLC		9 134	6,98	6 029	−3,81
2026-01-27	13F	Crystal Rock Capital Management		28 766	−7,89	18 988	−17,21
2025-09-29	NP	PEXL - Pacer US Export Leaders ETF		477	−30,87	369	−2,65
2026-01-30	13F	Jennison Associates Llc		8 350 538	−28,64	5 512 107	−35,86
2026-02-17	13F	Northeast Financial Group, Inc.		403	6,05	266	−4,66
2025-09-29	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		1 603	4,91	1 240	47,85
2026-02-10	13F	BlackDiamond Wealth Management Inc.		4 496	7,10	3 045	−1,23
2026-01-29	13F	Dunhill Financial, LLC		1 644	1,61	1 084	−8,75
2026-02-11	13F	EULAV Asset Management		78 005	5,39	51 490	−5,27
2026-02-17	13F	Two Sigma Securities, Llc		2 152		1 421
2026-01-12	13F	Wiser Wealth Management, Inc		1 117	3,04	737	−7,41
2026-01-28	13F	Members Wealth Llc		1 281	−9,98	861	−15,59
2026-01-14	13F	Klein Pavlis & Peasley Financial, Inc.		361		238
2026-02-11	13F	Pettyjohn, Wood & White, Inc		10 956	7,71	7 232	−3,20
2025-11-14	13F	Ulysses Management LLC	Call	0	−100,00	0
2026-02-17	13F	Maytus Capital Management, LLC		0	−100,00	0
2025-09-29	NP	RGEF - Rockefeller Global Equity ETF		37 890	−7,98	29 306	29,64
2026-02-09	13F	Prairie Wealth Advisors, Inc.		0	−100,00	1 338	−10,32
2026-02-12	13F	SWAN Capital LLC		234	−34,82	154	−41,44
2025-11-12	13F	Aletheian Wealth Advisors LLC		2 087	−2,25	1 533	−2,73
2026-01-23	13F	Oxler Private Wealth LLC		24 832	1,17	16 391	−9,07
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		1 490	−16,39	984	−24,90
2026-02-06	13F	Reliant Investment Partners, LLC		1 560	6,48	1 030	−1,06
2026-02-06	13F	McKinley Carter Wealth Services, Inc.		15 771	0,96	10 410	−9,25
2026-02-17	13F	Scalar Gauge Management, Llc		4 000	−50,00	2 640	−55,06
2026-01-29	13F	Comerica Bank		391 003	−5,55	258 097	−15,11
2026-02-02	13F	Strs Ohio		817 782	−9,00	539 810	−18,21
2026-01-26	13F	Cwm, Llc		252 783	4,12	167	−6,74
2026-01-13	13F	BostonPremier Wealth LLC		984	46,21	650	31,38
2026-01-09	13F	Community Trust & Investment Co		62 258	−1,09	41 096	−11,10
2026-01-21	13F	Mainstream Capital Management LLC		7 580	−2,40	5 003	−12,27
2026-02-17	13F	Capital Impact Advisors, LLC		118 104	206,41	77 959	175,42
2026-01-23	13F	FSM Wealth Advisors, LLC		4 314	−17,89	2 848	−26,21
2026-01-16	13F	Red Lighthouse Investment Management, Llc		0	−100,00	0	−100,00
2026-01-12	13F	Ccm Investment Advisers Llc		38 987	2,82	25 735	−7,57
2026-02-10	13F	Fiduciary Family Office, Llc		6 092	−6,16	4 021	−15,65
2026-02-12	13F	Andina Capital Management, LLC		626	−15,63	413	−24,08
2026-02-11	13F	Hapanowicz & Associates Financial Services, Inc		781	0,00	516	−10,12
2026-01-26	13F	Phraction Management LLC		2 823	0,00	1 863	−10,13
2026-02-12	13F	Edgewood Management Llc		14 250	0,00	9 406	−10,11
2026-02-04	13F	Paradigm Asset Management Co Llc		501	0,00	331	−10,08
2026-01-28	13F	One River Asset Management, LLC	Call	11 200	−34,12	7 393	−40,78
2026-02-17	13F	Fairview Capital Investment Management, Llc		497	−20,48	328	−28,38
2026-01-28	13F	One River Asset Management, LLC	Put	7 200	−57,65	4 753	−61,94
2026-01-28	13F	Accretive Wealth Partners, LLC		5 368	−6,38	3 544	−15,86
2025-11-13	13F	Tairen Capital Ltd		0	−100,00	0	−100,00
2026-01-12	13F	Lee Johnson Capital Management, Llc	Call	0	−100,00	0	−100,00
2026-01-23	13F	Kelly Financial Group Llc		509	1,60	336	−8,70
2026-02-05	13F	Rahlfs Capital, Llc		0	−100,00	0
2026-02-10	13F	Peapack Gladstone Financial Corp		120 110	0,14	79	−10,23
2026-02-10	13F	Norges Bank		33 559 173		22 152 075
2026-01-23	13F	Cantor Fitzgerald Investment Adviser L.p.		1 626	0,00	1 073	−10,13
2026-02-13	13F	Banco Santander, S.A.		503 687	78,15	332 479	60,12
2026-01-14	13F	Centurion Wealth Management LLC		2 414	3,83	1 593	−6,68
2026-01-09	13F	Affinity Capital Advisors, LLC		6 990	2,28	4 614	−7,15
2026-01-27	13F	Antonelli Financial Advisors, LLC		5 984	−5,81	3 950	−15,33
2025-10-30	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	0	−100,00	0	−100,00
2026-02-12	13F	Keel Point, LLC		14 630	−3,51	9 657	−13,27
2026-02-25	13F	Kw Wealth Management Llc		850	21,95	561	9,78
2026-02-17	13F	Bank Of America Corp /de/	Call	0	−100,00	0
2026-02-20	13F	Sunbelt Securities, Inc.		15 526	6,08	10 249	−4,65
2026-02-17	13F	Bank Of America Corp /de/	Put	0	−100,00	0
2026-02-18	13F	Cat Rock Capital Management Lp		215 512	−20,21	142 257	−28,28
2026-02-17	13F	Eminence Capital, Lp		62 250	6,27	41 091	−4,48
2026-02-17	13F	Lazard Asset Management Llc		543 333	−0,31	358 648	−10,39
2026-01-15	13F	Jamison Private Wealth Management, Inc.		14 691	0,87	9 698	−9,34
2026-02-09	13F	Millington Financial Advisors, LLC		325	−13,56	215	−20,15
2026-01-28	13F	Hudson Value Partners, LLC		6 205	66,67	4 100	49,96
2026-02-09	13F	Morris Financial Concepts, Inc.		1 080	−0,18	713	−10,33
2026-02-09	13F	Frazier Financial Advisors, LLC		1 676	−10,99	1 107	−20,03
2026-01-28	13F	Cora Capital Advisors Llc		2 093	27,08	1 382	14,23
2026-02-17	13F	Bayesian Capital Management, LP		1 406	−82,85	928	−84,59
2026-02-17	13F	Avala Global LP		43 652	−60,78	28 814	−64,75
2026-02-13	13F	Alberta Investment Management Corp		119 100	−0,92	78 617	−10,94
2025-09-29	NP	PTNQ - Pacer Trendpilot 100 ETF		63 284		48 946
2026-02-13	13F	Pin Oak Investment Advisors Inc		625	5,40	0	−100,00
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		1 835	−18,91	1 419	14,25
2026-02-12	13F	Penobscot Wealth Management		425	0,00	281	−10,26
2026-01-30	13F	Chapin Davis, Inc.		1 662	−1,07	1 097	−11,11
2026-02-13	13F	Cohen & Steers, Inc.		2 000	−4,76	1	0,00
2026-01-20	13F	AdvisorNet Financial, Inc		15 739	2,49	10 389	−7,87
2026-01-20	13F	AdvisorNet Financial, Inc	Call	200	−50,00	132	−54,95
2026-02-11	13F	Orion Investment Co		595	0,00	393	−10,09
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 269 176	16,10	837 770	4,36
2026-02-17	13F	Hyposwiss Advisors SA		165		110
2026-01-22	13F	Flagship Capital Management Inc.		6 916		4 565
2026-01-16	13F	Worth Financial Advisory Group, LLC		3 342	5,09	2 206	−5,52
2026-02-11	13F	Mirae Asset Securities (usa) Inc.		102 457	308,44	67 631	267,14
2026-01-27	13F	GHP Investment Advisors, Inc.		24 946	2,16	16 466	−8,18
2026-02-13	13F	Quinn Opportunity Partners LLC		20 405	3 981,00	13 469	3 570,03
2025-09-29	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		3 446	−24,73	2 665	6,05
2026-02-11	13F	Real Talk Capital, LLC		1 541	6,06	1 017	−4,78
2026-02-10	13F	Sequent Asset Management, LLC		336	−12,50	222	−21,28
2026-02-17	13F	Prosperity Consulting Group, LLC		14 629	5,31	9 656	−5,34
2026-01-26	13F	Brendel Financial Advisors LLC		4 398	10,98	2 903	−0,24
2026-02-12	13F	Westchester Capital Management, Inc.		35	0,00	23	−8,00
2026-01-21	13F	Newbridge Financial Services Group, Inc.		23 653	−0,90	15 613	−10,93
2026-01-29	13F	LCM Capital Management Inc		2 661	−11,83	1 757	−20,76
2026-02-13	13F	Rosenblum Silverman Sutton S F Inc /ca		0	−100,00	0
2026-02-06	13F	Yanni & Associates Investment Advisors, LLC		1 246		822
2026-01-15	13F	Cherry Creek Investment Advisors, Inc.		1 521	0,13	1 004	−10,04
2026-02-13	13F	Bain Capital Public Equity Management Ii, Llc		0	−100,00	0
2025-10-21	13F	Ariose Capital Management Ltd		0	−100,00	0	−100,00
2026-01-20	13F	Sara-Bay Financial		28 612	−0,14	19 054	−9,44
2026-02-17	13F	Safe Harbor Fiduciary, LLC		63	0,00	42	−10,87
2026-01-21	13F	Jericho Financial, Llp		10 964	−0,72	7 237	−10,75
2026-01-13	13F	Exchange Bank		1 262	−5,04	833	−14,56
2026-01-14	13F	Wolff Wiese Magana Llc		3 492	24,54	2 305	11,95
2026-02-02	13F	Cerro Pacific Wealth Advisors LLC		4 922	−0,53	3 249	−10,60
2026-01-20	13F	RPG Investment Advisory, LLC		557	−0,54	368	−10,71
2026-01-14	13F	McMahon Financial Advisors, LLC		636	−2,90	420	−12,89
2026-02-04	13F	ELCO Management Co., LLC		330	15,79	218	3,83
2026-02-10	13F	Founders Financial Securities Llc		11 975	8,65	7 905	−2,35
2026-02-06	13F	Radnor Capital Management, LLC		1 560	1,96	1 030	−8,37
2026-02-05	13F	Spear Holdings RSC Ltd		0	−100,00	0	−100,00
2026-01-28	13F	Delta Wealth Advisors LLC		0	−100,00	0
2026-01-28	13F	Columbia Asset Management		656	5,98	433	−4,63
2026-01-21	13F	McElhenny Sheffield Capital Management, LLC		753	20,29	497	8,28
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd	Put	12 000	242,86	7 904	203,65
2026-02-04	13F	National Mutual Insurance Federation of Agricultural Cooperatives		92 600	0,00	61 124	−10,12
2026-02-03	13F	Boothe Investment Group, Inc.		9 896	4,09	6 532	−6,43
2026-01-22	13F	Massachusetts Financial Services Co /ma/		4 823 902	−37,13	3 184 209	−43,49
2026-01-05	13F	Jacobs & Co/ca		45 697	−1,33	30	−11,76
2026-02-06	13F	Planning Alternatives Ltd /adv		748	−51,96	494	−56,87
2026-02-13	13F	Palisade Asset Management, LLC		421	18,26	278	6,13
2026-02-17	13F	Laird Norton Trust Company, Llc		82 811		54 663
2026-02-13	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		364 591	−3,51	241	−13,36
2026-01-16	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2026-01-14	13F	Mirador Capital Partners LP		25 028	−0,68	16 520	−10,73
2026-02-13	13F	RFP Financial Group LLC		501	−47,43	331	−46,43
2026-02-17	13F	Marin Bay Wealth Advisors, LLC		5 643		3 724
2026-01-09	13F	Cambridge Financial Group, LLC		770	−2,53	469	−19,14
2026-01-28	13F	Turtle Creek Wealth Advisors, LLC		29 501	11,76	19 474	0,45
2026-01-27	13F	Forum Financial Management, LP		38 673	1,55	25 528	−8,72
2026-01-23	13F	Schwab Charitable Fund		4 984	0,00	3 290	−10,14
2026-01-26	13F	Xcel Wealth Management, LLC		4 206	−1,91	2 776	−11,85
2026-01-12	13F	Moody National Bank Trust Division		18 247	−31,08	12 045	−38,05
2026-02-17	13F	Kemnay Advisory Services Inc.		30 242	40,33	19 962	26,14
2026-01-21	13F	SJS Investment Consulting Inc.		1 400	−21,22	924	−29,14
2026-02-02	13F	Addison Capital Co		2 260	−1,01	1 492	−10,98
2026-02-04	13F	Valeo Financial Advisors, LLC	Call	0	−100,00	0	−100,00
2026-02-11	13F	Boyer & Corporon Wealth Management, LLC		16 196		10 691
2026-02-17	13F	Jain Global LLC		13 793	−71,63	9 105	−74,50
2026-02-17	13F	Harvest Investment Services, LLC		1 323	131,70	873	108,35
2026-02-17	13F	Jain Global LLC	Put	86 700	44,50	57 230	29,88
2026-02-04	13F	Valeo Financial Advisors, LLC	Put	0	−100,00	0	−100,00
2026-02-17	13F	Note Advisors, LLC		450	−5,66	276	−21,43
2026-01-07	13F	TCP Asset Management, LLC		642	25,64	424	12,80
2026-02-06	13F	First Business Financial Services, Inc.		3 843	237,70	2 537	203,71
2026-02-17	13F	Engle Capital Management, L.P.		16 971		11 202
2026-02-12	13F	Pitcairn Co		0	−100,00	0
2026-02-13	13F	E6 Portfolios, LLC		330		218
2025-11-14	13F	Brass Tax Wealth Management, Inc		385	10,95	283	10,16
2026-02-11	13F	Lyell Wealth Management, Lp		54 105	4,33	35 714	−6,22
2026-01-22	13F	Maseco Llp		170	132,88	112	111,32
2026-02-13	13F	Eschler Asset Management LLP		5 396	−6,71	3 562	−16,15
2025-11-14	13F	Point72 Europe (London) LLP		132 246	2 941,54	97 119	2 926,43
2026-02-02	13F	PKS Advisory Services, LLC		4 289	−2,81	2 831	−12,62
2026-02-09	13F	Fidelis Capital Partners, LLC		29 269	5,19	19 320	−5,45
2026-01-21	13F	Asio Capital, LLC		27 018	9,38	17 834	−1,68
2026-01-30	13F	Ktf Investments, Llc		32 292		21 316
2026-02-09	13F	Hutchinson Capital Management/ca		447	4,20	295	−6,35
2026-02-11	13F	Swan Global Investments, LLC		1 047	15,95	691	4,22
2026-02-17	13F	Jericho Capital Asset Management L.P.		397 858	−23,76	262 622	−31,47
2026-01-16	13F	Crewe Advisors LLC		5 888	0,44	3 887	−9,71
2026-02-17	13F/A	Vance Wealth, Inc.		3 644	−3,06	2 405	−12,86
2026-02-19	13F/A	Headwater Capital Co Ltd		36 400	−27,20	24 027	−34,57
2026-02-13	13F	Scge Management, L.p.		346 000	−64,26	228 391	−67,87
2026-01-16	13F	Compagnie Lombard Odier SCmA		406 825	−4,18	268 541	−13,88
2026-02-13	13F	Spahn Wealth & Retirement LLC		10 606	0,59	7 001	−9,60
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		72 052	81,21	47 561	62,88
2026-02-10	13F	CFS Investment Advisory Services, LLC		2 645	−1,82	1 746	−12,27
2025-11-14	13F	EFG Asset Management (Americas) Corp.		13 710	0,44	10 068	−0,06
2026-01-23	13F	Gainplan LLC		529		349
2026-01-23	13F	Patton Fund Management, Inc.		364	−9,45	240	−18,64
2026-01-23	13F	Rfg Holdings, Inc.		3 704	11,06	2 445	−0,16
2026-02-06	13F	Synergy Investment Management, LLC		1 395	0,29	921	−9,89
2026-02-13	13F	Tradewinds, LLC.		1 415	0,35	934	−9,76
2026-01-13	13F	Harrington Investments, INC		0	−100,00	0	−100,00
2026-01-21	13F	Y.D. More Investments Ltd		39 442	−9,37	26 038	−18,52
2026-01-30	13F	Ares Financial Consulting, LLC		636		420
2026-02-23	13F	Mv Capital Management, Inc.		2 191	−0,63	1 446	−11,12
2026-01-27	13F	Beacon Bridge Wealth Partners, LLC		457	24,52	302	11,90
2026-02-04	13F	Advisor OS, LLC		8 780	−2,56	5 795	−12,42
2026-02-14	13F	Copley Financial Group, Inc.		892	3,48	589	−6,96
2026-02-14	13F	American Trust		5 662	−1,62	3 737	−11,57
2026-02-17	13F	Credit Agricole S A	Put	220 000	46,67	145 220	31,83
2026-02-25	13F	Thryve Wealth Management Llc		1 556		1 027
2026-02-17	13F	Advisor Group Holdings, Inc.		671 276	−8,72	443 315	−18,29
2026-01-16	13F	Trust Co Of Vermont		66 128	7,12	43 650	−3,72
2026-02-11	13F	Schwallier Wealth Management LLC		734	−0,81	526	−3,31
2026-02-17	13F	Public Employees Retirement System Of Ohio		906 072	−0,22	598 089	−10,32
2025-11-14	13F	Point72 (DIFC) Ltd	Call	200	−98,96	147	−98,97
2025-09-29	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		425 343	−21,07	328 977	11,20
2025-11-14	13F	Point72 (DIFC) Ltd		81 395	282,14	59 775	280,22
2026-01-21	13F	South Shore Capital Advisors		3 618		2 388
2026-01-28	13F	Fiduciary Wealth Partners, LLC		908	−2,05	599	−11,91
2026-02-05	13F	Navalign, LLC		7 871	0,20	5 196	−9,93
2026-02-12	13F	Investment Counsel Co Of Nevada		7	0,00	5	−20,00
2026-02-17	13F	Credit Agricole S A		1 302 890	28,57	860 025	15,56
2026-02-05	13F	Center for Financial Planning, Inc.		1 258	0,64	830	−9,59
2026-02-11	13F	Swan Global Investments, LLC	Put	2 700	0,00	1 485	0,00
2026-02-12	13F	Sumitomo Mitsui Financial Group, Inc.		75 356	7,07	49 741	−3,77
2026-02-17	13F	Fortune 45 LLC		3 329	9,80	2 165	−3,95
2026-01-30	13F	Bell & Brown Wealth Advisors, Llc		16 412	−2,27	10 834	−12,16
2026-01-27	13F	Meritage Portfolio Management		23 639	−1,67	15 604	−11,61
2026-02-06	13F	Copia Wealth Management		381	2,70	251	−7,72
2026-01-09	13F	Bdf-gestion		47 108	−3,66	31 096	−13,40
2026-02-11	13F	DB&C Advisors, LLC		1 145		756
2026-01-29	13F	Guardian Asset Advisors, LLC		1 962	24,81	1 297	12,10
2026-01-28	13F	Grant Street Asset Management, Inc.		307		203
2026-02-11	13F	Arsenal Capital Advisors LLC		9 889		6 528
2026-02-17	13F	Hurlow Wealth Management Group, Inc.		880	7,84	581	−3,17
2026-01-06	13F	Canal Capital Management, LLC		5 449	399,45	3 597	349,06
2026-02-17	13F	Jump Financial, LLC		57 530	−33,85	37 975	−40,54
2026-01-29	13F	Cornerstone Investment Partners, LLC		179 103	1,63	118 224	−8,65
2026-01-27	13F	Friedenthal Financial		125	0,00	83	−9,89
2026-01-15	13F	Heirloom Wealth Management		27 986	39,95	18 473	25,79
2026-02-10	13F	Greenwich Wealth Management LLC		3 306	11,50	2	0,00
2026-02-17	13F	Core Wealth Advisors, Inc.		382	24,84	252	12,50
2026-01-14	13F	Centennial Wealth Advisory LLC		3 225	4,74	2 129	−5,88
2026-01-28	13F	Libra Wealth Llc		446	−27,00	294	−34,37
2026-01-21	13F	Rydar Equities, Inc.		1 732	27,92	1 143	17,84
2026-01-09	13F	S.E.E.D. Planning Group LLC		19 093	6,55	12 603	−4,23
2026-02-13	13F	Veridan Wealth LLC		0	−100,00	0
2026-01-23	13F	Parthenon Llc		68 540	−1,35	45 243	−11,33
2026-01-28	13F	Davis Capital Management		49	2,08	32	−8,57
2026-01-15	13F	Moody Lynn & Lieberson, Llc		3 938	7,48	2 599	−3,38
2026-03-02	13F	Amicus Financial Advisors, LLC		554		366
2026-02-17	13F	Corvex Management LP		2 400	0,00	1 584	−10,10
2026-02-17	13F	Css Llc/il		1 235	−35,51	815	−42,03
2026-02-13	13F	Droms Strauss Advisors Inc /mo/ /adv		423	20,86	279	8,56
2026-02-03	13F	D.B. Root & Company, LLC		3 803	−8,49	2 510	−17,76
2026-02-05	13F	AlphaCore Capital LLC		250	0,00	1	−100,00
2026-01-28	13F	Citizens & Northern Corp		8 780	0,77	5 796	−9,42
2026-02-13	13F	Seneschal Advisors, LLC		221	−0,45	146	−10,49
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		39 994	−0,99	30 933	39,49
2026-01-15	13F	Saxony Capital Management, LLC		1 324	27,43	874	14,55
2026-01-23	13F	High Net Worth Advisory Group LLC		5 319	14,44	3 511	2,87
2026-02-13	13F	Colony Group, LLC		1 219 622	63,63	806 412	47,33
2026-02-03	13F	Cassaday & Co Wealth Management LLC		7 128	5,71	4 705	−4,97
2026-01-09	13F	Montecito Bank & Trust		3 654	0,52	2 412	−9,67
2026-01-23	13F	Atala Financial Inc		3 255	6,41	2 149	−4,36
2026-01-26	13F	Generali Powszechne Towarzystwo Emerytalne		50 000	0,00	33 004	−10,12
2026-02-05	13F	Atlas Wealth LLC		2 656	−11,64	1 753	−20,57
2026-02-13	13F	Fortitude Advisory Group L.L.C.		3 933	49,71	2 596	34,58
2026-02-12	13F	Marex Group plc		536 204	71,39	353 943	54,05
2026-02-17	13F	Alliancebernstein L.p.		12 847 637	−7,54	8 480 597	−16,89
2026-02-02	13F	Everest Management Corp.		1 244	−3,27	821	−13,03
2026-02-05	13F	Avantax Planning Partners, Inc.		6 551	−11,14	4 324	−20,12
2026-02-13	13F	Oarsman Capital, Inc.		7 634	4,12	5 039	−6,43
2026-02-17	13F	Palisade Capital Management Llc/nj		27 877	17,40	18 401	5,52
2026-01-22	13F	Paragon Capital Management Ltd		0	−100,00	0
2026-01-21	13F	Crux Wealth Advisors		7 720	1,46	5 096	−8,79
2026-02-13	13F	Kcm Investment Advisors Llc		7 281	4,93	4 806	−5,67
2026-02-09	13F	Emerald Advisers, Llc		4 454	−2,56	2 940	−12,40
2026-02-11	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		11 196		7 390
2026-01-29	13F	Solidarilty Wealth, LLC		10 093	51,64	6 662	36,29
2026-02-11	13F	Next Capital Management LLC		16 611	−0,61	10 965	−10,67
2026-01-07	13F	Mfg Wealth Management, Inc.		3 278	−17,82	2 164	−26,15
2026-01-22	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		585	9,14	386	−3,98
2026-02-11	13F	Peachtree Investment Partners, LLC		1 975	−33,79	1 304	−40,50
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		143 114	2,55	94 378	−8,23
2026-02-13	13F	Walleye Trading LLC		62 377		41 174
2026-02-13	13F	Walleye Trading LLC	Put	888 600	−4,71	586 556	−14,35
2026-02-13	13F	Walleye Trading LLC	Call	802 800	22,55	529 920	10,15
2026-01-08	13F	O'Keefe Stevens Advisory, Inc.		0	−100,00	0
2026-01-21	13F	Elwood & Goetz Wealth Advisory Group, LLC		766	34,39	506	20,81
2026-02-13	13F	Seven Mile Advisory		6 447	−11,45	4 255	−20,42
2026-02-11	13F	SAM Advisors, LLC		717	2,43	474	−7,98
2026-01-15	13F	Hengehold Capital Management Llc		1 578	7,35	1 041	−3,52
2026-02-03	13F	Heartland Bank & Trust Co		6 232	−2,52	4 114	−12,38
2026-02-13	13F	McAdam, LLC		8 097	21,45	5 345	9,17
2026-01-08	13F	Pine Haven Investment Counsel, Inc		1 297	−3,71	856	−13,45
2026-02-10	13F	Twin Peaks Wealth Advisors, LLC		15 302	−6,66	10 363	−13,92
2026-02-14	13F	BluePath Capital Management, LLC		2 886	−27,30	1 905	−34,65
2026-02-17	13F	Evercore Wealth Management, LLC		6 299	0,00	4 158	−10,12
2026-01-29	13F	Calamos Wealth Management LLC	Put	12 800	2,40	9 400	1,89
2026-01-23	13F	PMG Wealth Management, Inc.		323	−20,25	213	−26,04
2026-01-29	13F	Calamos Wealth Management LLC		67 441	1,12	44 517	−9,11
2026-02-11	13F	Capital International Sarl		527 270	11,64	348 046	0,35
2026-01-29	13F	Calamos Wealth Management LLC	Call	300		220
2026-02-06	13F	BOK Financial Private Wealth, Inc.		3 487	61,44	2 302	45,08
2026-02-10	13F	Resolute Capital, Llc		380		251
2026-02-19	13F	Claris Financial LLC		893	26,13	589	12,84
2026-01-09	13F	Rf&l Wealth Management, Llc		8 385	27,14	5 535	14,27

DE:FB2A	516,20 €
IT:1FB	458,50 €
GB:0QZI	548,31 US$
US:META	525,72 US$
PL:META	1 992,00 PLN
AT:META	458,15 €
KZ:META_KZ	545,60 US$