Grundlæggende statistik
| Institutionelle aktier (lange) | 1.443.068.325 - 80,11% (ex 13D/G) - change of 15,92MM shares 0,86% MRQ |
| Institutionel værdi (lang) | $ 136.195.001 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Charles Schwab Corporation (MX:SCHW) har 2318 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,443,068,325 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 (BMV:SCHW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about The Charles Schwab Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2704 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 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 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 6.597 | 2,25 | 620 | -3,88 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.729 | -1,75 | 632 | -7,60 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.100 | -0,23 | 7.998 | -6,16 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.998 | 3,93 | 399 | 8,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.099 | 3,75 | 3.111 | -2,42 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.013 | -15,07 | 1.200 | -11,11 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 649 | 65 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 83.968 | 13,95 | 7.891 | 7,19 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 14.002 | 0,00 | 1.337 | 4,62 | ||||
| 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 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.245 | -0,49 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 83.010 | -0,05 | 7.801 | -5,98 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.640 | 0,00 | 264 | 4,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19.629 | 1,47 | 1.845 | -4,55 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.965 | -2,94 | 373 | -8,82 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.692 | 41,48 | 629 | 33,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.237 | 1,92 | 1.526 | -4,15 | ||||
| 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 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 25.233 | 5,64 | 2.371 | -0,63 | ||||
| 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 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.343 | -13,04 | 596 | -18,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.022 | -3,08 | 754 | -8,84 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.000 | 1,26 | 470 | -4,87 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 34.827 | 18,98 | 3.480 | 24,52 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.272 | -0,95 | 589 | -6,80 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 569.635 | -2,45 | 56.912 | 2,09 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 7.375 | -6,35 | 693 | -11,83 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.831 | 17,38 | 3.280 | 22,85 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.291 | -3,31 | 497 | -8,97 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9.574 | 900 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 9.338 | 0,66 | 878 | -5,29 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.983 | 21,41 | 280 | 14,29 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.679 | 8,95 | 268 | 14,53 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.525 | 0,12 | 237 | -5,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.018 | -11,32 | 96 | -16,67 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 6.976 | 1,88 | 697 | 6,58 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.681 | -0,34 | 1.098 | -6,32 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.675 | 251 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.047 | 404 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.047 | 5,15 | 850 | -1,05 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.373 | 16,66 | 637 | 22,07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.703 | 0,16 | 818 | -5,88 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 357.176 | 32,30 | 33.567 | 24,45 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 17.331 | 63,98 | 1.629 | 54,31 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.287 | 6,10 | 309 | -0,32 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.102 | -1,56 | 1.109 | 3,07 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18.230 | 1.713 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10.000 | 0,00 | 940 | -6,01 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 18.500 | 0,00 | 1.848 | 4,64 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 6.979 | -21,12 | 697 | -17,42 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.373 | -12,94 | 599 | -18,19 | ||||
| 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 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 18.000 | -48,57 | 1.798 | -46,18 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.428 | -15,22 | 228 | -20,28 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.439 | 0,00 | 981 | -5,85 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 15.419 | 13,73 | 1.541 | 19,01 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 37.506 | -1,77 | 3.525 | -7,60 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.671 | -5,32 | 2.507 | -10,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.140.723 | -0,82 | 114 | 3,67 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 89.498 | 112,00 | 8.411 | 99,43 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.818 | -0,15 | 641 | -6,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 21.836 | 0,71 | 2.052 | -5,26 | ||||
| 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 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.193 | 15,96 | 394 | 9,14 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.314 | 0,09 | 231 | 5,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.226 | -0,03 | 585 | -5,95 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.465 | 7,17 | 846 | 12,07 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.067 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 15.601 | 0,00 | 1.466 | -5,91 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.605 | 0,28 | 339 | -5,85 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 150.785 | 1,81 | 14.171 | -4,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 126.584 | 5,85 | 12 | 0,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.573 | 3,00 | 242 | -3,21 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.122 | -1,59 | 575 | -7,41 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.120 | 1,36 | 293 | -9,29 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.941 | -5,64 | 4.090 | -1,26 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 503 | 13,29 | 47 | 6,82 | ||||
| 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 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180.936 | 510,05 | 17.004 | 473,88 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.507 | 8,91 | 236 | 2,62 | ||||
| 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 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 16.693 | 0,45 | 1.569 | -5,54 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.420 | -23,75 | 603 | -28,30 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 13.550 | -6,23 | 1.354 | -1,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14.591 | -0,58 | 1.371 | -6,48 | ||||
| 2026-04-22 | 13F | Vicus Capital | 11.528 | -11,90 | 1.083 | -17,14 | ||||
| 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 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 50.449 | -2,42 | 4.742 | -8,21 | ||||
| 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10.402 | 0,05 | 978 | -5,88 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 956.500 | -4,30 | 89.883 | -9,99 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.924 | -2,01 | 692 | 2,52 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.134 | 0,26 | 3.810 | 4,90 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 68.740 | 25,69 | 6.367 | 13,09 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 625 | 59 | ||||||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 156.000 | 25,81 | 15.586 | 31,65 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.742 | 0,00 | 164 | -6,32 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.625 | 48,01 | 4.758 | 54,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 195.500 | 21,66 | 19.532 | 27,31 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.191 | 7,29 | 1.334 | 0,91 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 80.879 | 100,49 | 8.081 | 109,82 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.810 | -8,83 | 358 | -14,15 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.805 | 480 | ||||||
| 2026-02-17 | 13F | RPTC Inc. | 3.522.501 | 0,00 | 351.933 | 4,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 247 | 99,19 | 25 | 118,18 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.015 | -3,97 | 659 | -9,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 147 | -28,99 | 14 | -35,00 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.120 | 0,00 | 312 | 9,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 60 | 6 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 5.315 | -24,94 | 517 | -27,02 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 1.585.661 | 0,63 | 158.423 | 5,31 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 6.849 | 0,68 | 644 | -5,30 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 133.459 | -1,24 | 12.542 | -7,10 | ||||
| 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 | ||||
| 2026-02-26 | 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 | |||||
| 2026-02-12 | 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.195 | 1.428 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.269 | -5,14 | 589 | -10,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.370 | -1,86 | 5.332 | 2,70 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 244 | 0,41 | 23 | -8,33 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.146 | -3,23 | 314 | 1,29 | ||||
| 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 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 6.557 | 0,08 | 655 | 4,80 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199.526 | 364,50 | 18.751 | 336,98 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 251.553 | 0,34 | 25.133 | 5,01 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 8.818 | -2,17 | 829 | -8,00 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 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 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 285.984 | 26,82 | 28.573 | 32,71 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.218 | -1,63 | 396 | -7,48 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Whelan Financial | 17.830 | 7,36 | 1.676 | 0,96 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 38.840 | -2,45 | 3.894 | -4,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | -40,78 | 6 | -50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.804.995 | -8,49 | 180.337 | -4,24 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.582 | 0,00 | 337 | -5,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11.221 | 0,25 | 1.055 | -5,72 | ||||
| 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 | -100,00 | ||||
| 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 | |||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.244 | -0,57 | 1.621 | -6,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 8 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.654 | 6,59 | 249 | 0,40 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 34.118 | -1,27 | 3.206 | -7,13 | ||||
| 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 | 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 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.918 | 10,03 | 368 | 3,66 | ||||
| 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 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 3.180 | -1,85 | 299 | -7,74 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.020 | -28,44 | 801 | -25,07 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.096 | 9,33 | 573 | 2,69 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.535 | 0,00 | 144 | -5,88 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-01-23 | 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 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 148 | 0,00 | 14 | -7,14 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 39.739 | -27,37 | 3.735 | -31,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 192 | 19 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.135 | 213 | ||||||
| 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 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.364 | 9,20 | 974 | 2,64 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 23.180 | 2.178 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.343 | 234 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.264 | 4,12 | 119 | -2,48 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7.333 | 1,59 | 710 | 3,05 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.756 | -1,82 | 275 | 2,61 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.153 | -5,71 | 1.236 | -11,27 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.221 | -0,92 | 2.020 | 3,70 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 447.029 | -3,04 | 42.012 | -8,79 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.650 | 0,52 | 2.693 | -5,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 34.876 | 0,62 | 3.278 | -5,34 | ||||
| 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 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 184 | 18 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 7.684 | 1,86 | 722 | -4,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 127 | 11,40 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.299 | 629 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 39.700 | -6,37 | 3.731 | -11,92 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.078 | 4,73 | 807 | 9,65 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.541 | 7,46 | 7.099 | 1,08 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.349 | 315 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 874 | 420,24 | 87 | 480,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 283.913 | 3,74 | 26.682 | -2,42 | ||||
| 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 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 34 | -27,66 | 3 | -25,00 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 33.900 | -0,75 | 3.186 | -6,65 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.181 | 0,54 | 858 | -6,03 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 10.447 | -10,53 | 1.044 | -6,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.800 | 36,61 | 1.279 | 42,95 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 15.332 | 2,75 | 1.441 | -3,36 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.148 | 0,32 | 315 | 5,02 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 30.251 | -0,05 | 2.843 | -5,99 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 550 | 0,36 | 52 | -5,56 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 12 | 1 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.263 | -9,37 | 226 | -5,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 626 | 6,83 | 59 | 0,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 410.192 | 12,46 | 40.982 | 17,69 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 39.937 | -1,14 | 3.753 | -7,01 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.749 | 1.773 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.731 | -2,71 | 820 | -8,48 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.850 | 8,48 | 485 | 13,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 63.814 | 26,40 | 5.997 | 18,92 | ||||
| 2026-02-17 | 13F | Advaya LLP | 145.300 | 14.517 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 324 | 30 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.975 | -15,94 | 562 | -20,99 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.662 | 0,00 | 156 | -6,02 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.108 | 0,33 | 211 | 5,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.952 | 28,16 | 465 | 20,47 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 400 | 0,00 | 38 | -5,13 | ||||
| 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 41.029 | -1,63 | 3.856 | -7,49 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 133.820 | -1,52 | 13.370 | 3,05 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.036 | -1,30 | 379 | -7,11 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.667.640 | 0,26 | 3.747.646 | 5,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 57.713 | -0,88 | 5.424 | -6,77 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 243.993 | 4.624,88 | 22.516 | 4.254,93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.989 | -2,59 | 2.255 | -8,37 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 40.309 | -3,15 | 3.788 | -8,90 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.860 | 13,10 | 2.712 | 6,39 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 44.407 | -8,26 | 4.173 | -13,71 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 216.788 | -1,46 | 21.683 | 3,24 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 21.791 | 1,30 | 2.048 | -4,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 112 | 11 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 234.673 | 1,37 | 22.055 | -4,64 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.427 | 7,82 | 242 | 13,08 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 85 | 8 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.559 | 0,00 | 149 | 4,23 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.392 | -0,14 | 1.353 | -6,05 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.000 | 0,00 | 188 | -6,03 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.543 | -6,51 | 709 | -12,16 | ||||
| 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 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.155 | 11,24 | 578 | 4,71 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 125.000 | 0,00 | 11.748 | -5,93 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 180 | 0,00 | 18 | 0,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.348 | 1,34 | 1.912 | -4,64 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4.297 | 6,70 | 404 | 0,25 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 25.431 | -0,21 | 2.390 | -6,13 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 69.055 | -50,19 | 6.490 | -53,14 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.073 | -79,94 | 607 | -79,03 |
