Grundlæggende statistik
| Institutionelle aktier (lange) | 1.440.568.029 - 82,88% (ex 13D/G) - change of -312,78MM shares -17,84% MRQ |
| Institutionel værdi (lang) | $ 136.189.064 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Charles Schwab Corporation (GB:0L3I) har 2321 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,440,568,029 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, Franklin Resources Inc, and Primecap Management Co/ca/ .
The Charles Schwab Corporation (LSE:0L3I) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 9, 2026 is 97,79 / share. Previously, on April 10, 2025, the share price was 73,29 / share. This represents an increase of 33,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.967 | 0,65 | 467 | -5,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.507.740 | 0,79 | 150.638 | 5,48 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 722.000 | -49,33 | 72.135 | -46,97 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.133 | 0,38 | 213 | 5,45 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.998 | 3,93 | 399 | 8,72 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 32.649 | 3.262 | ||||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 9.803 | 0,01 | 999 | 6,74 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.013 | -15,07 | 1.200 | -11,11 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 20.488 | -5,96 | 2.047 | -1,63 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 649 | 65 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 379.129 | 0,62 | 37.879 | 5,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 681.287 | -0,07 | 68.067 | 4,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.283 | 2,29 | 728 | 7,07 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 14.002 | 0,00 | 1.337 | 4,62 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 24.830 | -1,00 | 2.481 | 3,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 573.016 | 16,54 | 57.250 | 21,96 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.139 | -0,42 | 214 | 3,90 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.143 | 0,32 | 913 | 4,94 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 102 | 10 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.906 | 16,15 | 490 | 21,59 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.354 | 235 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.263 | 3,02 | 126 | 7,69 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.640 | 0,00 | 264 | 4,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.770.342 | -2,21 | 176.875 | 2,34 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14.404 | 0,27 | 1.439 | 4,96 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.643 | 264 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 56.634 | 12,77 | 5.695 | 17,02 | ||||
| 2026-02-12 | 13F | M&G Plc | 97.606 | 6,70 | 9.761 | 12,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.495 | 349 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20.651 | 11,69 | 2.063 | 16,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 23.287 | -0,89 | 2.327 | 3,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.614 | 5,59 | 3.065 | -0,65 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 125.000 | 0,00 | 12.489 | 4,65 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 366 | 215,52 | 37 | 227,27 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.089 | 7,69 | 608 | 12,80 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 1.093.623 | 1,12 | 109.264 | 5,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.658.451 | 11,04 | 165.696 | 16,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.822.124 | 3,65 | 281.958 | 8,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 180.000 | 28,57 | 17.984 | 34,55 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 281.000 | -15,67 | 28.075 | -11,74 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.052.619 | -23,05 | 504.808 | -19,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.820 | -24,30 | 482 | -20,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 413.767 | -82,24 | 41.340 | -81,42 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.884 | -84,20 | 488 | -83,50 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.101 | -29,26 | 1.317 | -26,59 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.790 | -55,15 | 1.977 | -53,06 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.747 | -1,41 | 574 | 3,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 52.019 | -66,41 | 5 | -73,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 374.598 | 6,49 | 37.425 | 11,44 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.347 | -0,27 | 334 | 4,38 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.773 | -6,70 | 1.076 | -2,36 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.141 | 7,27 | 314 | 12,19 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 217 | 0,00 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40.482 | -1,96 | 4.045 | 2,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.106 | -0,55 | 1.509 | 4,07 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 68 | 223,81 | 7 | 500,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.807.109 | 1,00 | 580.188 | 5,69 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.771 | 3,88 | 2.275 | 8,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 4.200 | 420 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.493 | -70,25 | 249 | -68,87 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 395 | 0,00 | 39 | 5,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.491.818 | -12,57 | 149.056 | -8,50 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 237.455 | -10,77 | 23.724 | -6,62 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 34.827 | 18,98 | 3.480 | 24,52 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 569.635 | -2,45 | 56.912 | 2,09 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 999.435 | -3,09 | 99.862 | 1,42 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 3.936.540 | -6,15 | 393.300 | -1,79 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.991 | -6,26 | 199 | -1,98 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 165.337 | -0,05 | 16.519 | 4,59 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 5.874 | 87,01 | 587 | 95,99 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.831 | 17,38 | 3.280 | 22,85 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 501 | 0,20 | 50 | 6,38 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.063 | -2,45 | 306 | 2,34 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.310 | -2,45 | 217 | -8,05 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.670 | -21,28 | 345 | -26,02 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 424.002 | 106,55 | 42.362 | 116,17 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.234 | 0,00 | 223 | 4,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 77.050 | -74,46 | 7.698 | -73,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25.300 | 39 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 854 | 0,00 | 85 | 4,94 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 756.888 | -0,89 | 75.621 | 3,72 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 18.000 | 119 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.524 | 0,00 | 152 | 4,83 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.861 | 1,52 | 1.985 | 6,27 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.182 | 0,00 | 1.916 | 4,64 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.354 | -15,42 | 435 | -11,41 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.193 | 3,23 | 719 | 7,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.720 | 24,12 | 372 | 29,72 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 504 | -12,95 | 47 | -17,54 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.955 | -1,27 | 3.792 | 3,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 72.626.508 | -0,72 | 7.256.114 | 3,89 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.107 | 211 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 400 | 0,00 | 40 | 2,63 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 20.162 | -1,02 | 2.014 | 3,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 715.089 | -33,66 | 71 | -30,39 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.328.305 | -7,02 | 132.711 | -2,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 150.637 | 12,75 | 15.071 | 29,61 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.679 | 8,95 | 268 | 14,53 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 10.697 | 6,09 | 1.069 | 11,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4.200 | 420 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.035.594 | -1,93 | 303.286 | 2,63 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.474 | 247 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.266 | 4,71 | 626 | 9,63 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.154 | -2,63 | 515 | 1,78 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 106.436 | -0,53 | 10.634 | 4,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 705.118 | -38,84 | 64.635 | -45,87 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 20.185 | 56,17 | 2.017 | 63,50 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 108.335 | 2,94 | 10.824 | 7,73 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 5.723 | -15,38 | 572 | -11,47 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 6.976 | 1,88 | 697 | 6,58 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 317 | -11,45 | 32 | -8,82 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.082 | 5,91 | 308 | 10,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 108.668 | 10.857 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 171.810 | -4,03 | 17.166 | 0,43 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 918 | 0,00 | 92 | 4,60 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.844 | 10,79 | 284 | 15,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.102 | 3,06 | 1.209 | 7,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 32.000 | 74,86 | 3.055 | 83,04 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.322 | 632 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.400 | 105,80 | 2.711 | 115,33 | |||
| 2026-02-05 | 13F | Conning Inc. | 56.862 | 6,79 | 5.681 | 11,76 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 38.369 | -1,64 | 3.833 | 2,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 411.354 | -58,89 | 39.272 | -56,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.881 | 65,79 | 3.285 | 73,53 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.255 | 225 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.617.965 | 18,66 | 261.561 | 24,18 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 47.080 | -14,52 | 4.704 | -10,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423.385 | 120,18 | 42.300 | 130,43 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 32.523 | -7,30 | 3.249 | -2,99 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.027.065 | 5,56 | 102.614 | 10,46 | ||||
| 2026-01-20 | 13F | Essex LLC | 7.320 | 84,94 | 731 | 93,90 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.772 | 976 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 303.400 | 156,03 | 30.313 | 167,94 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 851.239 | 20,17 | 76.003 | 12,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 217.100 | -5,32 | 21.690 | -0,92 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.361.384 | -2,10 | 336 | 2,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 52.336 | -33,77 | 5.229 | -30,69 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 607.564 | -20,95 | 60.702 | -17,28 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 11.065 | -17,24 | 1.105 | -13,40 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.047 | 404 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.094.742 | -4,16 | 109.376 | 0,29 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.373 | 16,66 | 637 | 22,07 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 191.622 | -0,55 | 19.145 | 4,07 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.251 | 5,90 | 325 | 10,58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 28.178 | 42,59 | 2.815 | 49,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.558 | 256 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 465.413 | 44,06 | 46.797 | 49,50 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 14.746 | 0,18 | 1.473 | 4,84 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 66.476 | 0,21 | 6.642 | 4,86 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 5.854 | -1,31 | 585 | 3,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.492 | -2,28 | 1.648 | 2,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.658.266 | 6,02 | 465.723 | 11,13 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 14.653 | 1,96 | 1.464 | 6,71 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 13 | 1 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 57.389 | -2,85 | 5.734 | 1,67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 102.917 | 7,03 | 9.672 | 0,68 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 746 | 0,00 | 75 | 4,23 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.140 | 0,49 | 1.013 | 5,19 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.346 | 0,07 | 135 | 4,69 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.102 | -1,56 | 1.109 | 3,07 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 199.554 | -1,38 | 19.937 | 3,20 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 5.560 | 30,85 | 556 | 37,04 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.148 | 92,22 | 414 | 100,97 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 18.500 | 0,00 | 1.848 | 4,64 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 611.000 | 0,00 | 61.057 | 4,73 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 6.979 | -21,12 | 697 | -17,42 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 54.683 | -4,36 | 5.540 | 0,02 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 18.000 | -48,57 | 1.798 | -46,18 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 13.589 | -0,30 | 1.358 | 4,30 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 15.419 | 13,73 | 1.541 | 19,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.140.723 | -0,82 | 114 | 3,67 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 35.031 | -4,40 | 3.500 | 0,03 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 17.190 | 1,96 | 1.625 | -3,50 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 293 | 0,00 | 29 | 7,41 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 35.924 | 9,30 | 3.589 | 14,41 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.414 | -30,02 | 841 | -26,77 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.180 | -9,01 | 393 | -14,41 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.656 | -7,23 | 665 | 1,68 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 32.793 | 3.276 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.090 | 14,37 | 608 | 19,69 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.500 | 0,00 | 350 | 4,49 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.257 | 7,56 | 325 | 12,46 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 31 | 10,71 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 5.200 | 0,00 | 520 | 4,64 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 19.923 | 7,80 | 1.991 | 12,81 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.314 | 0,09 | 231 | 5,00 | ||||
| 2025-10-14 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 50.913 | 1,95 | 5.087 | 6,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 437.266 | -5,24 | 43.687 | -0,84 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.465 | 7,17 | 846 | 12,07 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 37.601 | 1,18 | 3.757 | 5,89 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 13.736 | 17,85 | 1.372 | 23,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 89.919 | -3,89 | 8.984 | 0,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 134.167.833 | 1,43 | 13.404.708 | 6,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 65.785 | 5,70 | 6.282 | 10,60 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.818.514 | 0,79 | 2.179.888 | 5,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17.214 | 1.720 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 8.521 | 851 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 53.093 | 2,46 | 5.305 | 7,22 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10.929 | 52,05 | 1.092 | 66,56 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.210 | -0,58 | 208 | -6,76 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 352.375 | 35.233 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.272.107 | 624,52 | 36.401 | 21,58 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 65.662 | -9,18 | 6.560 | -4,96 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 185.816 | -6,65 | 18.766 | -1,26 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 276.460 | 27.621 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 45.263 | 4,27 | 4.254 | -1,91 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 43.100 | 4 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.320 | 24,20 | 1.531 | 29,97 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 11.001 | 0,23 | 1.099 | 4,97 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 3.240 | -6,36 | 324 | -2,12 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 61 | 6 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.221 | -3,23 | 2.520 | 1,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 103.489 | 24,48 | 10.340 | 32,76 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 320 | 0,00 | 31 | 3,45 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.781.147 | 4,00 | 177.954 | 8,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 45.799 | 128,63 | 4.576 | 139,28 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 552 | 55 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.121 | -1,70 | 312 | 2,64 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.021 | 202 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 152 | 33,33 | 15 | 50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 583 | 10,00 | 55 | 3,85 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17.795 | 16,13 | 1.778 | 21,46 | ||||
| 2026-01-22 | 13F | City Holding Co | 20.571 | 2,91 | 2.055 | 7,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.941 | -5,64 | 4.090 | -1,26 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 72.937 | 15,07 | 6.736 | 6,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 44.206 | -4,18 | 4.154 | -9,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 42.340 | 1,01 | 3.979 | -4,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.862 | 269,78 | 3.083 | 287,31 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 223.714 | -19,43 | 22.351 | -15,68 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.879 | 787 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.195.433 | -2,38 | 1.218.448 | 2,16 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.064 | 3.403 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 134.658 | 57,16 | 13.454 | 64,46 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 59.099 | -52,96 | 5.905 | -50,78 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.729 | -0,59 | 772 | 4,04 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 71.681 | -1,86 | 6.737 | -7,69 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.248 | 3,53 | 724 | 8,38 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 22.000 | 528,57 | 2.198 | 558,08 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 9.014 | 1,08 | 901 | 5,76 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10.601 | -24,82 | 1.059 | -21,32 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 188.923 | -0,86 | 18.875 | 3,75 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 13.550 | -6,23 | 1.354 | -1,89 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.762 | -2,73 | 576 | 1,77 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 10.389 | -4,20 | 1.038 | 0,19 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.069 | 307 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 509.495 | -10,28 | 50.904 | -6,11 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15.504 | 0,49 | 1.549 | 5,16 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.320 | 81,63 | 1.231 | 90,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 385 | -3,51 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 17.206 | 11,14 | 1.719 | 16,38 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.924 | -2,01 | 692 | 2,52 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 21.387 | 2.137 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 17.264 | 8,69 | 1.725 | 13,72 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 191.318 | -1,90 | 19.115 | 2,66 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.134 | 0,26 | 3.810 | 4,90 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.843 | -2,12 | 167 | -5,11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 52.564 | -9,22 | 5.018 | -5,02 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.455 | 0,00 | 545 | 4,81 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 543 | 0,00 | 54 | 5,88 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.583 | 3,07 | 258 | 7,95 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 447.925 | -5,75 | 44.752 | 99.348,89 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 185 | 1,65 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 237.000 | 23.679 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 80.879 | 100,49 | 8.081 | 109,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.646 | 26,94 | 864 | 32,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 789 | 76,51 | 79 | 85,71 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 18.601 | -6,14 | 1.870 | -2,60 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.805 | 480 | ||||||
| 2026-02-17 | 13F | RPTC Inc. | 3.522.501 | 0,00 | 351.933 | 4,65 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 11.064 | -11,16 | 1.105 | -6,99 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 247 | 99,19 | 25 | 118,18 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 40.397 | -4,55 | 4.036 | -0,10 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 209.829 | 26,54 | 20.964 | 32,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 724.440 | -43,37 | 72.379 | -40,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 95.120 | 0,00 | 9.503 | 4,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 144.038 | -0,61 | 14.391 | 4,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 12.904 | 28,41 | 1.289 | 34,41 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 926.947 | -52,79 | 87.513 | -53,31 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 647 | 4,19 | 65 | 8,47 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5.074 | 4,66 | 507 | 9,52 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 238 | 12,80 | 24 | 15,00 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 127 | 13 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.018 | 202 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 14.941 | 199,30 | 1.493 | 213,45 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 3.154.790 | -17,46 | 315.195 | -13,62 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 43.137 | -18,75 | 4.310 | -14,98 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.663 | 1.596,18 | 266 | 1.800,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.120 | 0,00 | 312 | 9,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 60 | 6 | ||||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 1.585.661 | 0,63 | 158.423 | 5,31 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 2.427 | 0,17 | 243 | 4,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 357 | 0,00 | 36 | 2,94 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 62.953 | -0,33 | 5.916 | -6,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 318.337 | -3,44 | 32 | 0,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 58.453 | 16,91 | 5.840 | 22,35 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 38.227 | 16,34 | 3.819 | 21,78 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.039 | -31,81 | 603 | -28,64 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 5.026 | -11,03 | 502 | -6,86 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.708 | 271 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.697 | 622,40 | 4.866 | 683,57 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.965 | -9,30 | 296 | -5,13 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 29.753 | -0,35 | 2.973 | 4,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.185 | -4,27 | 1.018 | 0,20 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 504.122 | 3,50 | 50.367 | 8,31 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.679.407 | -0,83 | 167.790 | 3,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.694 | -2,57 | 569 | 1,97 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 117.785 | -2,75 | 12.199 | 7,06 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 23.943 | 0,00 | 2.392 | 7,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 10.877 | 1.087 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.323 | -39,18 | 1.631 | -13,89 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 135.839 | -10,67 | 13.572 | -6,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.810.741 | 77,20 | 180.911 | 85,45 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.725 | 18,48 | 256 | 11,79 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.579.155 | 0,92 | 257.683 | 5,61 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 9.701 | 969 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 135.134 | 5,95 | 13.501 | 10,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 771.702 | 33,44 | 77.101 | 39,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 25.000 | 2.498 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 20.000 | 1.998 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.240 | 324 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.467 | 9,83 | 1.046 | 14,96 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 103.163 | 5.728,42 | 10.373 | 6.074,40 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.210 | -1,74 | 1 | |||||
| 2026-01-29 | 13F | Matisse Capital | 2.160 | -77,56 | 216 | -76,58 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.404 | 1.239 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 114.467 | 0,00 | 11.436 | 4,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.163 | 94,95 | 1.315 | 104,19 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.592 | 6,35 | 4.303 | -1,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 71.931 | 29,66 | 7.187 | 35,69 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 52.056 | 0,00 | 5.234 | 5,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.370 | -1,86 | 5.332 | 2,70 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.146 | -3,23 | 314 | 1,29 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 70.988 | -6,15 | 7.092 | -1,80 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 9.099 | 3,79 | 909 | 8,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.456 | -28,50 | 245 | -25,08 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2.224 | -18,18 | 222 | -14,29 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 71.091 | 1,32 | 7.103 | 6,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 465.390 | 25,67 | 46.497 | 31,51 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 10.000 | 0,00 | 999 | 4,72 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 11.721 | 8,85 | 1.171 | 13,91 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 6.557 | 0,08 | 655 | 4,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 251.553 | 0,34 | 25.133 | 5,01 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.182 | 0,00 | 1.017 | 4,63 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.312.220 | -8,28 | 131.104 | -4,02 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 174.107 | -0,35 | 17.395 | 4,29 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.585 | -8,02 | 758 | -3,81 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.140 | -31,74 | 214 | -28,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 359.002 | 9,26 | 35.868 | 14,34 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 25.518 | -3,23 | 2.550 | 1,27 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 52.034 | 5.199 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 285.984 | 26,82 | 28.573 | 32,71 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 29.511 | -2,14 | 2.956 | 6,68 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 21.271 | -3,74 | 2.125 | 0,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.067.690 | 66,98 | 106.673 | 74,74 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.022 | 202 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 115.106 | 11,84 | 11.500 | 17,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 44.591 | -1,90 | 4.455 | 2,67 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 800.000 | 0,00 | 79.928 | 4,65 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.867 | -0,64 | 187 | 3,91 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 28.503 | -0,29 | 2.848 | 4,32 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 400 | 40 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 6.221 | -3,73 | 622 | 0,81 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 255 | 7,59 | 26 | 13,64 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 26.451 | 2,81 | 2.643 | 7,57 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.423 | 4,11 | 367 | 16,93 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.300 | 330 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 203.600 | -8,94 | 20.342 | -4,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.804.995 | -8,49 | 180.337 | -4,24 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 610.553 | 1,15 | 61.000 | 5,85 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 148 | 0,00 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.878 | 0,81 | 387 | 5,45 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 129.839 | 0,25 | 12.972 | 4,91 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.034 | -24,53 | 4.000 | -21,03 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 9.470 | -0,04 | 890 | -6,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 74.898 | 54,52 | 7.483 | 61,72 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 57.092 | -0,17 | 5.704 | 4,49 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 360.300 | -16,92 | 35.998 | -13,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.638.000 | -15,40 | 263.563 | -11,47 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 160.692 | 7,60 | 16.055 | 12,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.321.400 | -27,18 | 231.931 | -23,79 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.007 | 6,34 | 1.200 | 11,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 123.000 | -27,82 | 12.289 | -24,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 569.652 | 128,63 | 56.914 | 139,26 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 754.888 | -0,15 | 75.421 | 4,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 15.275 | 864,33 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 492.113 | -2,37 | 49.167 | 2,18 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 14.103 | 1.409 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.600 | 260 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 269 | -41,39 | 27 | -39,53 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 112.663 | 2,72 | 11.256 | 7,50 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 117.669 | 1,02 | 11.756 | 5,72 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.600 | 260 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74.397 | 35,18 | 7.433 | 41,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 16.500 | -76,92 | 1.649 | -75,86 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 171.140 | 8,37 | 17.043 | 13,11 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 200 | -11,11 | 20 | -9,52 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.104 | 2,81 | 410 | 7,61 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 52.825 | 3,55 | 5.278 | 8,36 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.522 | 3,02 | 1.051 | 7,79 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358.351 | -5,17 | 35.803 | 99.350,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 199.368 | -18,61 | 20 | -17,39 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 147 | 3,52 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.538 | -1,63 | 553 | 2,98 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 949.798 | -28,45 | 94.894 | -25,12 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 554.587 | -1,70 | 55.421 | 2,89 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.665 | 0,00 | 250 | -6,02 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.285.152 | 37,20 | 228.310 | 43,58 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.001 | -72,57 | 300 | -71,36 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.500 | 0,06 | 350 | 4,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 704.100 | 59,19 | 70.347 | 66,59 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 32.968 | -2,24 | 3.294 | 2,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 57.414 | -52,02 | 5.736 | -49,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 575.800 | 157,97 | 57.528 | 169,98 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15.777 | 8,49 | 1.576 | 13,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.020 | -28,44 | 801 | -25,07 | ||||
| 2026-01-27 | 13F | Novem Group | 9.327 | -5,82 | 932 | -1,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 24.386 | -70,80 | 2.436 | -69,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.620 | -8,62 | 1.562 | -14,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 106.500 | -26,30 | 10.640 | -22,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 504.500 | -13,46 | 50.405 | -9,44 | |||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.939 | 0,00 | 793 | 4,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.565.990 | -66,89 | 156.458 | -65,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 586.200 | 20,57 | 58.567 | 26,18 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 676.557 | -17,73 | 67.595 | -13,90 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 5.128 | -28,66 | 512 | -25,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21.210 | 0,17 | 2.119 | 4,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 211 | 21 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 117.639 | -14,83 | 11.754 | -10,87 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.392 | 9,85 | 439 | 14,96 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 988.073 | -1,77 | 98.718 | 2,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 109.875 | 9,01 | 10.978 | 14,08 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 14.676 | -0,87 | 1.466 | 3,75 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6.445 | 2,99 | 644 | 7,71 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.212 | 11,59 | 2.721 | 24,36 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.738 | -2,45 | 373 | 2,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.166 | 0,00 | 316 | 4,64 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 20 | 2 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 407.179 | 4,22 | 40.681 | 9,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.005 | -50,21 | 200 | -47,92 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 331 | 0,00 | 33 | 6,45 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.039 | 204 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 17.623 | 1.761 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 192 | 19 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.135 | 213 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 16.618 | -2,28 | 1.660 | 2,28 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.688 | 4,15 | 269 | 8,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 607.317 | 2,16 | 60.677 | 6,92 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 509 | 0,00 | 48 | -6,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.488 | 7,78 | 448 | 16,06 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.364 | 9,20 | 974 | 2,64 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.343 | 234 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.756 | -1,82 | 275 | 2,61 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 28.171 | 0,00 | 2.815 | 4,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 50 | 5 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 274 | 356,67 | 26 | 400,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.221 | -0,92 | 2.020 | 3,70 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 15.646 | -5,21 | 1.470 | -10,86 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 330.047 | -31,71 | 32.975 | -28,53 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.208 | 221 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 475 | 0,00 | 47 | 4,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.286 | -16,53 | 528 | -12,58 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 51.100 | 0,00 | 5.105 | 4,65 | |||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8.846 | 13,44 | 884 | 18,68 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.800 | 41,18 | 480 | 47,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.740 | -11,52 | 2.272 | -7,42 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 46.684 | 68,53 | 4.664 | 76,40 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11.150 | 0,00 | 1.114 | 4,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 340.980 | 8,88 | 34.776 | 16,31 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 25.131 | 67,75 | 2.511 | 75,52 | ||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 2.467 | 246 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 184 | 18 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 7.684 | 1,86 | 722 | -4,12 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.847 | 6,82 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 127 | 11,40 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.299 | 629 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | 68,29 | 14 | 85,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13.969 | 882,35 | 1.396 | 933,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.078 | 4,73 | 807 | 9,65 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1.148 | -4,97 | 115 | -0,87 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 144.510 | 3,45 | 14.438 | 8,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.566 | 0,55 | 856 | 5,17 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.915 | 0,82 | 704 | 8,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 174 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.040 | 0,00 | 104 | 4,04 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 149.182 | 0,00 | 14.242 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 176.040 | 2,09 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.681 | -1,71 | 368 | 2,80 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 16.762 | -11,07 | 1.675 | -6,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 874 | 420,24 | 87 | 480,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 3.828 | 4,45 | 382 | 9,46 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.424 | 37,48 | 422 | 44,03 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.367 | 0,21 | 336 | 5,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.199 | 0,00 | 651 | 10,15 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 22.862 | -2,17 | 2.284 | 2,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.067 | 6,77 | 1.106 | 11,73 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.703 | 1,76 | 670 | 6,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.752 | -3,82 | 874 | -3,85 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.092 | 209 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 532.811 | -3,79 | 53.370 | 0,69 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.823.597 | -4,47 | 382.016 | -0,02 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.494 | 0,11 | 349 | 4,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.204 | -10,35 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 756 | 76 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 18.838 | 3,18 | 1.881 | 7,86 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 23.576 | -6,99 | 2.355 | -2,69 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 8.689 | 0,91 | 868 | 5,60 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 10.447 | -10,53 | 1.044 | -6,37 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.477 | -10,09 | 247 | -6,08 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.800 | 36,61 | 1.279 | 42,95 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.148 | 0,32 | 315 | 5,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 12 | 1 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 25.630 | -1,35 | 2.561 | 3,23 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.263 | -9,37 | 226 | -5,04 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 211.780 | -0,25 | 21.159 | 4,39 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 5 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.429 | 33,80 | 642 | 40,17 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 11.249 | 0,00 | 1.124 | 4,66 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 410.192 | 12,46 | 40.982 | 17,69 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 56.657 | 0,68 | 5.661 | 5,36 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 122.023 | -0,02 | 12.191 | 4,63 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 148.590 | 1,09 | 14.846 | 5,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 200.445 | 3,89 | 20.026 | 8,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 428 | 0,23 | 43 | 5,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 5.357 | 0,98 | 535 | 5,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.486 | 28,21 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 328.306 | 72,46 | 33 | 77,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.438 | 343 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81.840 | 28,95 | 8.177 | 34,94 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 52.153 | 5.211 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.749 | 1.773 | ||||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 7.294 | 32,38 | 729 | 38,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 33.509 | 0,03 | 3.149 | -5,89 | ||||
| 2026-02-14 | 13F | American Trust | 43.470 | -1,14 | 4.343 | 3,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 615.980 | -2,36 | 64.013 | 6,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.615.026 | -59,97 | 261.267 | -58,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.702 | 4,50 | 1.369 | 9,35 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.396 | -0,13 | 239 | 4,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 19.959.856 | 1.994.189 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.705 | 46,98 | 170 | 54,55 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.850 | 8,48 | 485 | 13,62 | ||||
| 2026-02-17 | 13F | Advaya LLP | 145.300 | 14.517 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 122.958 | 17,93 | 12.285 | 23,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.827 | -0,04 | 282 | 4,83 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 735 | 0,00 | 73 | 4,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 155.874 | 0,82 | 15.573 | 5,51 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.089 | -1,56 | 209 | 2,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.327 | 4,12 | 1.531 | 8,97 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29.269 | -16,11 | 2.924 | -12,19 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.108 | 0,33 | 211 | 5,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 51.032 | 17,64 | 5.099 | 23,11 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12.000 | 1,80 | 1.199 | 6,49 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 11.742 | 0,00 | 1.235 | 9,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 863.938 | -2,71 | 86.316 | 1,81 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 5.050 | 505 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.573 | 246 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 2.189 | 0,41 | 219 | 4,81 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.545 | 0,00 | 154 | 4,76 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 330.455 | 14,90 | 33.016 | 20,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.614.587 | 5,58 | 261 | 10,59 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.365 | 4,99 | 336 | 9,80 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.159 | 216 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 65.917 | 7 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 85.112 | 0,00 | 8.504 | 4,65 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.127 | 234,79 | 1.312 | 250,53 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 2.000 | 0,00 | 200 | 4,74 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.356 | -4,07 | 235 | 0,43 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.124 | -37,34 | 576 | -41,09 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 133.820 | -1,52 | 13.370 | 3,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.243 | 8,27 | 1.023 | 13,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 735.027 | 42,47 | 70.173 | 49,07 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17.376 | -22,89 | 1.736 | -19,29 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 4.013 | 401 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.987 | 0,05 | 598 | 4,73 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 47.784 | 5,32 | 4.774 | 10,23 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 93.308 | -0,95 | 9.322 | 3,66 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 14.922 | -0,73 | 1.491 | 3,83 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 93.729 | 0,00 | 9.364 | 4,65 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.730 | 572 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.126 | -19,36 | 712 | -15,66 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 224 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.152 | -96,78 | 315 | -96,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.589 | 5,34 | 359 | 10,15 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 700 | 0,00 | 67 | 4,76 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.939 | -7,69 | 395 | -3,19 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15.931 | 3,95 | 1.592 | 8,75 | ||||
| 2026-01-21 | 13F | Compass Advisory Group LLC | 7.875 | 0,00 | 787 | 4,66 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.292 | 31,38 | 529 | 37,50 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.243 | 0,93 | 1.423 | 5,64 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 34.558 | -0,31 | 3.453 | 4,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.667.640 | 0,26 | 3.747.646 | 5,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 16.177 | -0,10 | 1.616 | 4,60 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 2.080 | 212 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 170.459 | -35,39 | 16.274 | -32,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13.031 | -4,29 | 1.302 | 0,15 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 10.569 | 3,37 | 1.056 | 8,09 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 4.059.646 | 4,09 | 405.599 | 8,93 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.810 | 0,15 | 1.280 | 4,75 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.025 | -21,82 | 1.101 | -18,20 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 16.781 | -2,68 | 1.677 | 1,82 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 66.102 | -0,88 | 6.604 | 3,74 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 605 | 8,81 | 60 | 13,21 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 216.788 | -1,46 | 21.683 | 3,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2.427 | 7,82 | 242 | 13,08 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.559 | 0,00 | 149 | 4,23 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 41.313 | -0,30 | 4.128 | 4,32 | ||||
| 2026-02-09 | 13F | Allstate Corp | 130.165 | 106,51 | 13.005 | 116,12 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 30.577 | 0,00 | 3.075 | 9,01 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.964 | 42,23 | 396 | 48,87 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5.290 | -13,22 | 529 | -9,12 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 44.560 | -3,80 | 4.452 | 0,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.128 | 27,43 | 2.211 | 33,37 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 6.800 | -78,88 | 679 | -77,91 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 952.125 | 15,63 | 95.127 | 21,01 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 137.033 | 2.373,07 | 13.748 | 2.503,60 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 184.953 | 6,41 | 18.330 | 10,46 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.000 | -52,38 | 400 | -50,19 | |||
| 2026-01-30 | 13F | Skylands Capital, LLC | 47.000 | 70,60 | 4.696 | 78,52 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 180 | 0,00 | 18 | 0,00 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 11.096 | -8,18 | 1.109 | -3,90 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.069 | -3,27 | 207 | 0,98 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 5 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.043 | -34,56 | 1.603 | -31,54 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.678 | 19,34 | 467 | 24,87 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 665 | -27,48 | 68 | -20,93 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.412 | -10,16 | 1.340 | -6,04 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 68.164 | 5,65 | 6.810 | 10,57 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 10.627 | -12,00 | 1.062 | -7,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.113.249 | 0,99 | 111.225 | 5,69 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 2.188 | 0 | ||||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 97.880 | 0,00 | 9.779 | 4,66 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 11.831 | 54,75 | 1.097 | 53,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 54 | 5,88 | 5 | 25,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.073 | -79,94 | 607 | -79,03 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.039 | 0,00 | 104 | 4,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 572.300 | 133,12 | 57.178 | 143,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 549.500 | 363,71 | 54.901 | 385,28 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.080 | -17,32 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.654 | 0,26 | 265 | 5,16 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.935 | 0,00 | 293 | 4,64 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 893.630 | -1,64 | 85.315 | 2,92 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 3.852 | -1,05 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 3.395 | 11,13 | 339 | 16,49 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2.012 | 0,30 | 201 | 4,71 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 544 | 0,00 | 54 | 5,88 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.683 | -30,57 | 668 | -27,34 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 426 | 0,24 | 43 | 5,00 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.401 | 0,25 | 240 | 4,82 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.755 | 5,66 | 375 | 10,62 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 10.900 | 0,00 | 1.089 | 4,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 101.332 | 89,12 | 10.124 | 97,97 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.439.634 | -5,52 | 543.460 | -1,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 229.005 | -1,14 | 22.880 | 3,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.874 | 1.000 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 58.415 | -0,64 | 5.836 | 3,97 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 146.479 | -1,85 | 14.635 | 2,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 423 | 42 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 144.760 | 1,79 | 14.463 | 6,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.824 | 6,65 | 1.017 | 0,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.553 | 4,10 | 854 | 8,93 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 14.280 | 1.427 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 64.426 | 27,01 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 128.104 | 14,71 | 12.799 | 20,05 |
