Grundlæggende statistik
| Institutionelle aktier (lange) | 80.108.316 - 75,86% (ex 13D/G) - change of -6,27MM shares -7,26% MRQ |
| Institutionel værdi (lang) | $ 13.694.293 USD ($1000) |
Institutionelt ejerskab og aktionærer
Check Point Software Technologies Ltd. (AT:CHKP) har 766 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,108,316 aktier. Største aktionærer omfatter Massachusetts Financial Services Co /ma/, BlackRock, Inc., Norges Bank, First Trust Advisors Lp, Ninety One UK Ltd, Boston Partners, Ameriprise Financial Inc, State Street Corp, DnB Asset Management AS, and Acadian Asset Management Llc .
Check Point Software Technologies Ltd. (WBAG:CHKP) 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 24, 2026 is 113,75 / share. Previously, on May 9, 2025, the share price was 191,60 / share. This represents a decline of 40,63% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Check Point Software Technologies Ltd..
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 1004 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bessemer Group Inc | 12.980 | -3,99 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 330.031 | 5,05 | 61.248 | -5,78 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 16.188 | -1,26 | 3.004 | -11,47 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 960 | 178 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.147 | 398 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 841.901 | 0,44 | 156.224 | -9,92 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 254.122 | 47.155 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 123.262 | -0,40 | 22.872 | -10,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | 115.880 | 52,65 | 21.503 | 36,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 12.000 | 2.227 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 562.796 | 6.253.188,89 | 104.432 | 10.443.100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 110.160 | 1,21 | 20 | -9,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 654.562 | 6,58 | 121.461 | -4,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 246.100 | -5,02 | 45.666 | -14,82 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.664 | -31,78 | 7.916 | -36,84 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 3.298 | 471 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.307 | -1,01 | 7.294 | -11,22 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 888.696 | 1,68 | 164.031 | -8,77 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 351.213 | -2,38 | 65.171 | -12,45 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 555.741 | 1,63 | 103.123 | -8,85 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 57 | -1,72 | 11 | -16,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.108 | 8,63 | 444 | -16,42 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 23.802 | 7,21 | 4.417 | -3,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.255 | 0,48 | 233 | -10,08 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.161 | -4,78 | 958 | -14,63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 16.000 | -0,62 | 2.969 | -10,90 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 290.923 | -16,57 | 41.558 | -35,77 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 259 | 7,47 | 48 | -2,04 | ||||
| 2026-02-12 | 13F | M&G Plc | 133.535 | 11,43 | 24.838 | 0,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.984 | 7,74 | 1.296 | -3,43 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 69.811 | -1,28 | 12.954 | -11,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.006 | 4,37 | 372 | -6,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 342 | -18,76 | 49 | -38,46 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.209 | -5,60 | 3.750 | -15,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 745 | 138 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 11.005 | 22,92 | 2.042 | 10,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 90.807 | 5,38 | 16.850 | -4,54 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.931 | -21,69 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.913 | -2,77 | 912 | -12,82 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 545.427 | 112.854 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.461 | 9,68 | 898 | -10,74 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.290 | 2,79 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.400 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 21.665 | 4.020 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.800 | 0,00 | 1.447 | -10,29 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.836 | -10,97 | 1.454 | -20,15 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 462 | 0,22 | 86 | -10,53 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.857 | 1,36 | 345 | -9,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.614 | -2,35 | 373 | -24,80 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.166 | -8,26 | 216 | -17,56 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75.453 | 14.001 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.290 | 0,74 | 756 | -19,51 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.651 | 22,75 | 306 | 10,07 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.766 | 1,55 | 1.252 | -21,80 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.430 | 1.750 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 41.270 | 1.082,86 | 7.736 | 977,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 40.335 | 0,00 | 5.762 | -23,02 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.678 | -8,49 | 868 | -17,88 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 638.404 | 5,62 | 118.462 | -5,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 60 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.310 | 111,33 | 1.356 | 89,65 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 63 | 12 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.349 | -0,62 | 478 | -23,52 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.537 | 3,64 | 362 | -20,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.426.081 | 4,69 | 264.624 | -6,11 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 878 | 163 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 115 | 0,00 | 21 | -8,70 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.200 | 0,00 | 248 | -6,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69.279 | -4,05 | 12.855 | -13,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 17.996 | -19,84 | 3.339 | -28,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.686 | 44,64 | 498 | 29,69 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.595 | 0,00 | 482 | -10,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 112.400 | 35,12 | 20.857 | 21,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.322 | -1,79 | 4.328 | -11,93 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 19.796 | -0,73 | 2.828 | -23,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.800 | 2.375 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.134 | -0,63 | 1.324 | -10,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.000 | -26,67 | 4.082 | -34,24 | |||
| 2026-04-16 | 13F | Davis Capital Management | 6.117 | 9,94 | 874 | -15,41 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 23.424 | 0,00 | 4.347 | -10,32 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 112 | -24,32 | 21 | -33,33 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 132 | 0,00 | 24 | -11,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.820 | 0,00 | 1.822 | -10,29 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.558 | 6,42 | 289 | -4,30 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 3 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 11.442 | -46,19 | 1.634 | -58,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 75.573 | 0,23 | 14.023 | -10,11 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.142 | 3,91 | 592 | -20,03 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.995 | -16,69 | 428 | -35,98 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.378 | 441 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 258.615 | 53.510 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.696 | -21,83 | 6.809 | -29,90 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 618 | 6,74 | 116 | -3,36 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.709 | 44,33 | 387 | 10,92 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 14.300 | 0,00 | 2.654 | -10,31 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 22.409 | -2,90 | 4.158 | -12,92 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.561 | 1.403 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.231 | 0,40 | 604 | -22,66 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.420 | -3,04 | 4.162 | -13,02 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 77.256 | -1,31 | 14.336 | -11,50 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.019 | -12,76 | 211 | -18,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 29.254 | 19,62 | 5.428 | 7,29 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 26 | 4 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.142 | 0,48 | 583 | -9,89 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 276 | 39 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.388 | 9,81 | 258 | -1,53 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 166.329 | 0,00 | 30.864 | -10,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.456 | -16,42 | 270 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.400 | 9,18 | 3.971 | -2,10 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 97.682 | -70,28 | 18.126 | -73,35 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.435 | -2,05 | 266 | -12,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-12-18 | 13F/A | Westwood Global Investments, LLC | 1.012.801 | 1,19 | 189.090 | -2,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.593 | -4,55 | 296 | -14,49 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21.763 | 3.109 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 493.582 | 5,25 | 92 | -6,19 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.937 | 5,16 | 359 | -5,77 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 30.000 | 11,74 | 5.567 | 0,20 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 366.081 | 0,94 | 67.930 | -9,48 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 35 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.652 | -7,14 | 2.162 | -16,72 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 20.199 | 3.748 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.277 | 0,64 | 1.721 | -9,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 72 | 10 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.723 | 5,83 | 2.546 | -5,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 6.572 | -71,70 | 1.220 | -74,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 117.609 | 16,13 | 21.824 | 4,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.460 | 13,33 | 4.353 | 1,63 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 253 | 47 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 16.259 | -3,34 | 3.017 | -13,30 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 30.146 | 38,44 | 5.594 | 24,15 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 145 | 21 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6.266 | 1.163 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6.230 | 51,58 | 1.156 | 36,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 16.168 | 3.345 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.258 | 4,68 | 419 | -6,28 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.320 | -41,61 | 331 | -55,09 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.872 | -0,21 | 267 | -23,28 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 200.000 | 37 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.054 | 0,00 | 9.473 | -10,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.937 | -90,75 | 1.287 | -91,70 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 30.988 | -11,47 | 5.750 | -20,60 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.183 | 0,64 | 1.333 | -9,76 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 991 | 0,00 | 184 | -10,73 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 355 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.859 | -23,43 | 345 | -31,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 150 | 0,00 | 28 | -18,18 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 165 | 0,00 | 31 | -11,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 50 | 0,00 | 7 | -22,22 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.179 | -3,68 | 3.559 | -13,62 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.098 | -5,41 | 389 | -15,07 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 29 | 5 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 18.844 | 2,57 | 3.497 | -8,02 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.426 | 8,84 | 450 | -2,39 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 6.430 | -3,24 | 1.193 | -13,17 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.168 | 8,85 | 217 | -2,70 | ||||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.335 | 7,68 | 1.176 | -3,45 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 25.150 | 43,72 | 4.667 | 28,90 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.577 | -5,82 | 849 | -15,52 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 5 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.573 | 99,77 | 368 | 53,56 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 98.252 | -7,75 | 18.232 | -17,27 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 32.300 | 0,00 | 6.683 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.106 | 205 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.505 | -4,97 | 358 | -26,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.254 | 11,14 | 2.750 | -14,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 51.764 | -2,78 | 10 | -18,18 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.016 | 560 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.396 | 22,72 | 816 | 9,99 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.937 | 23,92 | 7.782 | 11,13 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.164 | 20,53 | 452 | -7,39 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 82 | 36,67 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.471 | -28,27 | 25.695 | -35,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 903.050 | 21,22 | 167.570 | 8,71 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 24.228 | -59,78 | 3.461 | -69,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.867 | 216,65 | 5.728 | 184,08 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 25 | 5 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.636 | 40,55 | 304 | 26,25 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 424.584 | 20,17 | 78.786 | 7,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.600 | 327,27 | 6.977 | 283,35 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 17.255 | 0,00 | 2.465 | 82.033,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.566 | -32,13 | 662 | -39,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.800 | 1.884,62 | 4.787 | 1.686,19 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 828 | 0,00 | 154 | -10,53 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 141.385 | 109,76 | 26.235 | 88,12 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.174 | 1.517 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.460 | 1.131,41 | 6.023 | 1.005,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 530 | 0,00 | 98 | -10,09 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 11.017 | 0,00 | 2.044 | -10,31 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.341 | 300,30 | 249 | 259,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.133 | 39,41 | 394 | 25,08 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.940 | 15,77 | 917 | 3,85 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 15 | 25,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 6.575 | 68,68 | 939 | 29,88 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.010 | 222 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 989 | 184 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.783 | 7,24 | 516 | -3,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 934 | 6,26 | 133 | -18,40 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 46.360 | 14,78 | 8.603 | 2,93 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.481 | 1,56 | 460 | -8,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.052 | 566 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.421 | 0,00 | 264 | -10,54 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.461 | -8,63 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.203 | 8,04 | 409 | -3,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 73.792 | -0,88 | 14 | -13,33 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.432 | 0,00 | 266 | -10,47 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.494 | 277 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.475 | 0,00 | 274 | -10,49 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.282 | 8,98 | 423 | -2,31 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 39.723 | -5,19 | 7.371 | -14,96 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 5.200 | 965 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 34.081 | -3,61 | 6.324 | -13,55 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 724 | 40,04 | 134 | 26,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 128.405 | -12,83 | 23.827 | -21,82 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 53 | 10 | ||||||
| 2026-02-12 | 13F | Senvest Management, LLC | 162.391 | 44,62 | 30.133 | 29,69 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.200 | 0,00 | 223 | -10,48 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 454.160 | -1,15 | 84.274 | -11,35 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.890 | -0,85 | 1.413 | -23,68 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4.223 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 86.599 | 0,00 | 16.069 | -10,07 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.445 | 825 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.231 | 0,00 | 228 | -10,24 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.940 | -52,98 | 731 | -57,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 22.128 | -0,34 | 4.106 | -10,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.684.756 | 16,17 | 312.623 | 4,19 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 66 | 0,00 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.112 | 0,29 | 1.587 | -22,81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 1.960 | 0,00 | 280 | -23,14 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 950 | 136 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.054 | -32,35 | 218 | -36,63 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.465 | 16,92 | 272 | 4,63 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.028 | 6,48 | 747 | -4,48 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 8.720 | -9,73 | 1.246 | -30,52 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 180 | -38,57 | 26 | -53,70 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 55.187 | -0,17 | 10.240 | -10,47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.239 | 10,73 | 415 | -0,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 266.589 | 48,78 | 49.468 | 33,43 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.164 | -9,77 | 216 | -19,17 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 22.976 | 4.263 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 107 | -78,90 | 20 | -81,73 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 29.946 | 229,73 | 6 | 400,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.426 | -28,81 | 267 | -35,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 544.575 | -4,44 | 101.051 | -14,30 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 27.591 | 0,79 | 5.121 | -9,59 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 56.835 | -0,67 | 10.546 | -10,92 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.610 | -1,06 | 1.041 | -11,34 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.201 | 408 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.654.602 | 6,30 | 492.588 | -4,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 38 | 65,22 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 15.700 | 2.913 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 848 | 157 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 22 | 0,00 | 3 | -25,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 15.066 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 26.967 | 14,56 | 5.004 | 2,73 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 19.448 | -33,24 | 3.609 | -40,14 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 807 | 0,00 | 150 | -10,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 52.180 | 9.683 | ||||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 16.988 | 3.805,29 | 3.152 | 3.402,22 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.570 | 1.405 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.376 | -1,29 | 255 | -11,46 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 194 | 19,75 | 36 | 6,06 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 389.038 | 0,51 | 72.190 | -9,86 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 151.761 | -9,36 | 23.978 | -18,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.011 | 1 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 59 | -13,24 | 11 | -23,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.445 | 206 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.573 | 0,00 | 939 | -23,05 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.980 | -20,40 | 739 | -28,63 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 140.360 | -4,36 | 26.045 | -14,23 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 16.220 | 3.010 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 500 | 0,00 | 90 | -10,89 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.041 | -39,01 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.946 | 0,37 | 547 | -10,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.549 | 2,63 | 659 | -7,97 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.598 | 4,58 | 331 | -2,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 116.229 | -1,09 | 22 | -12,50 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 34.263 | -0,83 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.383 | 0,00 | 1.741 | -10,30 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.900 | 22,95 | 1.301 | 12,74 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 582.869 | 0,00 | 96 | -20,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.554 | 15,62 | 3.814 | 3,70 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 5.963 | 0,00 | 1.106 | -10,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.317 | 29,75 | 986 | 16,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | 616.341 | 122,10 | 114.368 | 99,18 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 31.242 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 45 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 31.198 | -9,03 | 5.789 | -18,42 | ||||
| 2026-02-12 | 13F | Aviva Plc | 6.370 | 18,07 | 1.182 | 5,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.100 | 1.503 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.000 | 742 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.086 | -0,91 | 202 | -11,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.947 | 1.475 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.195 | 9,67 | 3.005 | -1,64 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.539 | -2,29 | 286 | -12,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 132.019 | -24,28 | 24.497 | -32,10 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42.713 | -61,19 | 7.926 | -65,20 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 49 | 9 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 497 | 92 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.631 | 0,00 | 303 | -10,39 | ||||
| 2026-02-17 | 13F | Fmr Llc | 36.306 | 14,55 | 6.737 | 2,75 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 71 | 0,00 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 20.680 | 3.837 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 4.360 | 809 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 56 | 10 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 600 | 0,00 | 111 | -10,48 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 29.370 | 4,55 | 5.450 | -6,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13.314 | -0,63 | 2.471 | -10,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 21 | -48,78 | 3 | -57,14 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 80 | 0,00 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.673 | -25,42 | 682 | -33,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9.678 | 1.796 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.229 | 0,73 | 970 | -9,68 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.046 | -14,30 | 936 | -23,15 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 409 | 0,00 | 76 | -10,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.993 | 31,29 | 370 | 17,52 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 40.770 | 373,24 | 7.565 | 324,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 31 | 0,00 | 4 | -20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.922 | -20,30 | 1.300 | -37,41 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 325 | -55,17 | 46 | -65,67 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.150 | 0,00 | 399 | -10,36 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 90.684 | -15,82 | 16.827 | -24,51 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 256.512 | 1.539,79 | 47.598 | 1.370,89 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 23.247 | 0,67 | 4.314 | -9,71 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 113 | 0,00 | 21 | -13,04 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 60.300 | 16,63 | 11.189 | 4,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 160.113 | -81,19 | 29.711 | -83,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 117.000 | 58,97 | 21.711 | 42,57 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.448 | -25,22 | 640 | -33,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.939 | 109,29 | 6.854 | 87,73 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.460 | 0,00 | 209 | -22,96 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.614 | 12,91 | 2.341 | 1,25 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.065 | 6,22 | 1.255 | -0,71 | ||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 1.321.075 | 1,24 | 245.139 | -9,21 | ||||
| 2026-02-17 | 13F | Amundi | 222.180 | -27,26 | 41.228 | -32,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 206.902 | 8,47 | 38.393 | -2,73 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 21 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.530 | 78,73 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 172 | 32 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.874 | 0,00 | 349 | -9,11 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.637 | 215,66 | 1.788 | 183,36 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 160.000 | 0,00 | 29.690 | -10,32 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12.107 | 3,04 | 2.247 | -7,61 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 32.133 | 15,01 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.367 | 20,65 | 254 | 8,12 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 59.479 | -85,28 | 11.037 | -86,80 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 23.476 | 4,21 | 4.356 | -6,54 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 18 | -66,04 | 3 | -70,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 14.228 | 27,55 | 2.640 | 14,38 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 253 | 0,00 | 36 | -21,74 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 13.123 | 15,05 | 2.435 | 3,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 68 | 10 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.750 | 0,03 | 5.149 | -10,28 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 119.828 | 22.235 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103.034 | -24,19 | 19.156 | -31,84 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.450 | 0,00 | 455 | -10,28 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.339 | 248 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.889 | -3,97 | 351 | -13,79 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 33 | 5 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.263 | 235 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 22 | 0,00 | 3 | -25,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.093 | 0,16 | 557 | -10,74 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.627 | 1,24 | 302 | -9,34 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 3.897 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.541 | 2,60 | 286 | -6,86 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 45 | 8 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 251 | 53,99 | 36 | 16,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.018 | -1,28 | 717 | -24,07 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 69.340 | 56,75 | 12.902 | 41,13 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.190 | -5,81 | 406 | -15,59 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 39 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.172 | -1,51 | 167 | -24,09 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.385 | -12,15 | 628 | -21,20 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 17.301 | 11,17 | 3.210 | -0,28 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.776 | -79,83 | 886 | -81,91 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.096 | 2,43 | 157 | -21,21 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 10.843 | 4,31 | 2.012 | -6,42 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 445.744 | -6,28 | 83 | -16,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.695.411 | -10,83 | 315 | -20,10 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 1.114.105 | 32,89 | 206.733 | 19,18 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 15.495 | 2.875 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | -6,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 97 | 90,20 | 18 | 80,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.109 | 1,51 | 948 | -8,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.099 | 575 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.300 | 1.000,00 | 612 | 887,10 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.100 | 208,70 | 1.317 | 177,26 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.645 | -33,96 | 235 | -49,35 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.457 | -1,68 | 780 | -24,30 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 45 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.659.434 | 4,35 | 1.235.724 | -6,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.043 | 0,00 | 194 | -10,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.811 | -6,75 | 259 | -28,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.800 | 49,65 | 1.448 | 34,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 427,27 | 25 | 300,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 47.839 | -23,89 | 8.877 | -31,74 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 22.822 | 2,74 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 217 | 0,00 | 40 | -9,09 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.025 | 0,00 | 190 | -10,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 107.611 | 2,71 | 19.968 | -7,89 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 263 | 0,00 | 54 | -6,90 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.528 | 469 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.933 | 0,99 | 359 | -9,60 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.370 | 1.924 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.693 | -22,62 | 350 | -27,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 209 | 0,00 | 30 | -23,68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 251.549 | -27,94 | 35.934 | -44,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.960 | -16,93 | 3.147 | 78.575,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.448 | 640 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.000 | 186 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 22 | 4 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 6.074 | 5,69 | 868 | -18,67 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 970 | 0,00 | 131 | -25,99 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.902 | -13,11 | 1.652 | -22,09 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4 | 0 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.233.899 | 26.561,60 | 228.962 | 23.824,97 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 26.746 | 7,72 | 3.821 | -17,08 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.889 | 271,01 | 1.555 | 185,85 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39.948 | 7.413 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 768.580 | -3,38 | 142.618 | -13,35 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.450 | 0,00 | 1 | -99,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 763.045 | 3,19 | 108.970 | -20,62 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 13.798 | 0,00 | 1.971 | -23,01 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 766 | 0,00 | 142 | -10,13 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 43.986 | 1,36 | 8.162 | -9,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.456 | -62,91 | 1 | -75,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.434 | 0,00 | 266 | -10,14 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.629 | -83,61 | 476 | -42,98 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.317 | 22,32 | 1.729 | 9,64 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 241.700 | -10,22 | 44.850 | -19,49 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69.662 | 12.926 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.140 | 0,00 | 306 | -23,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 325 | 67 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 41.360 | 7.675 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 31.980 | -5,73 | 5.934 | -15,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.155.064 | 6,27 | 214.334 | -4,70 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.464 | -14,56 | 352 | -34,39 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 3.381 | -49,41 | 700 | -52,71 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 56.817 | 0,92 | 10.543 | -9,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 316 | -19,18 | 59 | -27,50 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.589 | -34,22 | 1.037 | -40,98 | ||||
| 2026-04-15 | 13F | City Holding Co | 8.490 | -7,92 | 1.213 | -29,12 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 216 | 2.985,71 | 45 | 4.300,00 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 36.554 | -2,69 | 6.783 | -12,73 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 120 | -95,11 | 17 | -96,26 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.239 | 2.034 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 36.630 | 6.797 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 208.170 | 1,15 | 38.628 | -9,29 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 41 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36.200 | -0,19 | 6.717 | -10,49 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -75,00 | 19 | -78,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.000 | 10,00 | 2.041 | -1,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.727 | -25,17 | 320 | -32,91 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 4.600 | 657 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 182 | 0,00 | 34 | -10,81 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 237.713 | -7,79 | 44.110 | -17,31 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.385 | 257 | ||||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 28.272 | 822,72 | 5.246 | 728,75 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 167.004 | 167 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 117.591 | -27,77 | 16.798 | -44,40 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 20.326 | -2,17 | 3.772 | -12,26 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 23.501 | -5,60 | 4.361 | -15,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 94.514 | -1,14 | 17.538 | -11,34 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 6.327 | -4,79 | 1.174 | -14,56 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 126.966 | -3,14 | 23.560 | -13,14 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.729 | -1,07 | 878 | -11,32 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 125.700 | 0,24 | 23.325 | -10,11 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 20.096 | 7,85 | 3.729 | -3,27 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.025 | 0,00 | 432 | -22,99 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.325 | -1,28 | 1.174 | -11,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 50.012 | 9.280 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.855 | 535 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.856 | -37,44 | 2.014 | -43,90 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 112.528 | -1,95 | 20.881 | -12,07 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.937.229 | 28,63 | 1.472.832 | 15,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8 | 1 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 148 | 27 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 596 | 20,65 | 85 | -6,59 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 16.233 | 3,38 | 2.317 | -20,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 120 | 361,54 | 22 | 340,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.426 | 265 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 282 | 0 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 149.700 | 0,00 | 28.057 | -9,03 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 47.100 | 8.740 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10.086 | -68,62 | 1.872 | -71,86 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.087 | 47,92 | 727 | 13,79 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.200 | 3,38 | 314 | -20,30 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 13.922 | 0,01 | 1.989 | -23,01 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 767.486 | 9,17 | 142.415 | -2,10 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 390.962 | 5,75 | 72.547 | -5,16 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 600 | -7,69 | 86 | -29,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.900 | 11,41 | 2.208 | -0,09 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 207.691 | 1,99 | 29.669 | -21,49 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.061 | 273,19 | 1.496 | 235,20 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.315 | 6.367 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.043 | 750 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 130.117 | 0,00 | 24.152 | -10,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 43.348 | 82,58 | 8.044 | 63,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.760 | 20,42 | 493 | 3,80 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.685 | -28,93 | 684 | -36,29 | ||||
| 2026-04-20 | 13F | City State Bank | 2.794 | -0,11 | 399 | -23,12 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.395 | -7,56 | 444 | -17,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.776 | 39,36 | 1.397 | 7,30 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.505 | 41,70 | 1.022 | 27,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 86.200 | 11,08 | 15.995 | -0,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.000 | -35,44 | 8.350 | -42,10 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.843 | -35,59 | 2.383 | -42,23 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.545 | 0,00 | 287 | -10,34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.840 | -2,51 | 406 | -25,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 140 | 0,00 | 29 | -6,67 | ||||
| 2026-02-20 | 13F | Framtiden Holdings Management Co LLC | 65.000 | 12.061 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 232 | 0,00 | 33 | -23,26 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.282 | -0,53 | 2.650 | -10,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 19.000 | 3,75 | 2.714 | -20,13 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.374 | 8,62 | 255 | -2,68 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 130 | 0,00 | 24 | -7,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 423 | 28,57 | 78 | 14,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.514 | 0,00 | 281 | -10,54 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.814 | -36,92 | 688 | -51,48 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.703 | -3,40 | 316 | -13,19 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22.129 | 8,93 | 4.579 | 1,87 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 61.605 | 106,43 | 11.431 | 85,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 787 | -0,88 | 112 | -23,81 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.352 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.605 | -58,52 | 658 | -68,09 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 184 | 0,00 | 34 | -10,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.734 | -1,91 | 3.676 | -24,47 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.072 | 2,93 | 384 | -7,69 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.131 | 0,00 | 304 | -23,04 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 73.169 | 5,15 | 14 | -7,14 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.274 | 793 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 217.307 | 40.323 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 1.468 | -26,89 | 272 | -34,46 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.413 | 10,18 | 448 | -1,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 65.231 | 4,33 | 12.104 | -6,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 118.875 | 6,76 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 47 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.480 | -22,45 | 460 | -25,45 | ||||
| 2025-11-14 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.197 | 0,00 | 408 | -10,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 22.535 | 52,91 | 4.182 | 37,13 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 13.175 | 0,00 | 2.445 | -10,34 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.978 | -82,35 | 367 | -84,17 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 25.965 | 0,00 | 4.818 | -10,31 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.221 | -21,57 | 412 | -29,57 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.221 | 317 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 340 | 0,00 | 49 | -23,81 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.384 | 5,39 | 628 | -5,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.387 | 0,00 | 1.000 | -10,32 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 14.172 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.820.339 | 105,03 | 337.782 | 83,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 21 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 270 | 0,00 | 50 | -9,09 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 233.596 | -0,26 | 43.346 | -10,55 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 29 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.453 | 4,01 | 4.352 | -6,73 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 12.713 | 0,08 | 1.816 | -22,95 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 6.164 | 5,55 | 881 | -18,74 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 597.866 | 40,11 | 110.968 | 25,64 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 45.820 | 8.502 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 189 | 0,00 | 35 | -10,26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.798 | -7,42 | 257 | -28,89 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 162.762 | 30.202 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 13.230 | -16,11 | 2.455 | -24,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.063 | 7,09 | 754 | -4,08 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 27.713 | -0,93 | 5.734 | -7,35 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 9.064 | 3,12 | 1.682 | -7,54 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.477 | -5,32 | 274 | -14,91 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 194.309 | -54,33 | 36.055 | -59,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 987.465 | 1,69 | 183.234 | -8,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 |
