Grundlæggende statistik
| Institutionelle aktier (lange) | 80.201.066 - 75,95% (ex 13D/G) - change of -6,27MM shares -7,26% MRQ |
| Institutionel værdi (lang) | $ 13.707.088 USD ($1000) |
Institutionelt ejerskab og aktionærer
Check Point Software Technologies Ltd. (DE:CPW) har 766 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,201,066 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. (DB:CPW) 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 21, 2026 is 119,20 / share. Previously, on April 28, 2025, the share price was 180,15 / share. This represents a decline of 33,83% 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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| 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 | ||||||
| 2026-04-15 | 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 | ||||||
| 2026-02-03 | 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 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 99.169 | 1.482,65 | 14.166 | 1.119,10 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Investor Ab | 5.000 | 0,00 | 928 | -10,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 227.902 | -16,34 | 42.289 | -24,97 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82.154 | -0,16 | 14.872 | -12,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 30.338 | 3,63 | 5.630 | -1,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 340.104 | 0,97 | 63.110 | -9,45 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.662 | 308 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 50.672 | 9.403 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 36.630 | 6.797 | ||||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 7.152 | -2,94 | 1.327 | -12,93 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | -98,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35 | -59,77 | 6 | -66,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.391.998 | 10,16 | 443.858 | -1,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.500 | 649 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.125 | 1,89 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 51.492 | 49,16 | 9.634 | 34,88 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 291.340 | -1,18 | 54.061 | -11,37 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.316 | 0,00 | 8.780 | -10,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 29.385 | 10,21 | 5.453 | -1,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.014 | 3,15 | 716 | -20,62 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 35.436 | 1,24 | 5.062 | -22,06 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.728 | -4,16 | 247 | -26,35 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.679 | 2,75 | 312 | -7,99 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.529 | 31,27 | 1.026 | 17,68 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 31 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.072 | 1.869 | ||||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.834.866 | -3,25 | 340.478 | -13,23 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 20.902 | 3.879 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 31.025 | 12,88 | 5.757 | 1,25 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.562.679 | 0,51 | 366.079 | -22,63 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 350.651 | 0,83 | 65.091 | -9,53 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.981 | 3,88 | 924 | -6,85 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 237 | 0,00 | 44 | -12,24 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.179 | 0,00 | 590 | -10,35 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.294 | -39,16 | 240 | -45,45 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 20.000 | 0,00 | 3.711 | -10,32 | ||||
| 2025-11-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 122.108 | -0,27 | 17.443 | -23,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.782 | 74,02 | 1.444 | 56,11 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 555 | 0,00 | 103 | -10,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.119 | 4,68 | 6.146 | -5,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.935 | 12,63 | 359 | 1,13 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.501 | 8,12 | 650 | -2,99 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.369 | -49,62 | 440 | -54,84 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Welch & Forbes Llc | 33.995 | 0,30 | 6.308 | -10,05 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 19.768 | -17,12 | 3.640 | -26,25 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.200 | 200,00 | 223 | 170,73 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 49.550 | 0,45 | 9.194 | -9,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.670 | -56,54 | 1.096 | -66,55 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 51.536 | 18,52 | 9.563 | 6,29 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 525 | 18,24 | 97 | 6,59 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 86 | -92,25 | 16 | -93,45 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.555 | 32,18 | 365 | 1,68 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 174.076 | -8,75 | 32.302 | -18,17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 86 | 0,00 | 16 | -11,76 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 24.880 | 2,60 | 3.554 | -21,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 2.904 | 539 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 52.986 | -1,09 | 9.832 | -11,29 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 17.883 | -20,10 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 96 | 18 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 278 | -81,47 | 2 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.444 | 6,73 | 206 | -17,93 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 54.324 | -27,20 | 8.052 | -41,70 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.504.690 | -2,26 | 464.787 | -12,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 120.269 | -0,17 | 22.317 | -10,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.900 | -4,88 | 803 | -9,58 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 226.608 | 1,77 | 42 | -8,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 560 | -10,40 | 104 | -20,16 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 55.274 | 793,39 | 10.257 | 701,25 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 94 | 6,82 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.091 | 43,89 | 1.501 | 29,06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.545 | -7,10 | 287 | -16,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.245 | 25,70 | 417 | 12,74 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 464.185 | -4,54 | 86.134 | -14,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.227 | 548,16 | 1.487 | 517,01 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.300 | 25,61 | 2.120 | 19,45 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.718 | 31,30 | 8.666 | 17,78 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.100 | 0,00 | 390 | -10,37 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85.672 | 21,62 | 15.897 | 9,08 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 11.862 | 1.694 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 106 | -4,50 | 20 | -13,64 | ||||
| 2025-11-13 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 31.400 | 5.827 | ||||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.680 | 3.837 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 83.573 | 11,30 | 15.508 | -0,19 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 22.320 | -0,17 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.096 | 21,13 | 1.502 | 8,68 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 8.119 | 1.507 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 25.319 | -1,91 | 3.597 | -24,89 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 229 | 12,25 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 29 | 0,00 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 14 | -22,22 | ||||
| 2026-02-11 | 13F | CNB Bank | 200 | 0,00 | 37 | -9,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.425 | 57,29 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 950 | 0,00 | 136 | -23,30 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.487 | 3,63 | 646 | -5,97 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.500 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.106.298 | 3,31 | 205.827 | -7,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 30.305 | -0,53 | 5.623 | -10,79 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 88.856 | 0,62 | 16.755 | -8,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.550 | -4,96 | 473 | -14,77 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.577 | -8,05 | 225 | -29,25 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.451 | 0,00 | 455 | -10,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 164.814 | -46,63 | 30.583 | -52,14 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 63.849 | 4,56 | 11.848 | -6,23 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.973 | -9,86 | 3.521 | -19,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.376 | -6,33 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 41.152 | 7,02 | 7.636 | -4,02 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 41 | 28,12 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 32.424 | 6.017 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.245 | 1.654 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 72.127 | -8,50 | 10 | -28,57 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.345 | 0,00 | 621 | -23,08 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.554 | 0,00 | 222 | -23,26 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29.361 | 0,00 | 5.448 | -10,07 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.471 | 1.386 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.671 | -14,83 | 496 | -23,61 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 14 | -22,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 206 | 38 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 63.600 | 11.802 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 709 | -55,52 | 101 | -65,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.828 | -17,14 | 339 | -32,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 528 | -46,45 | 75 | -59,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 148.304 | 42,00 | 27.519 | 27,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.139 | -2,24 | 2.163 | -24,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 48 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.750 | 0,00 | 696 | -10,32 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 5 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.004 | 40,64 | 929 | 26,09 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 215 | 100,93 | 40 | 77,27 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20.170 | 39,03 | 2.881 | 7,02 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58.016 | 1.135,96 | 547 | -41,87 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.749 | -17,64 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 7.500 | -25,00 | 1.392 | -32,77 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 8.048 | 20,26 | 1.493 | 7,88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 195.937 | 0,00 | 36.358 | -10,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 14 | -22,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.101 | -8,62 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.940.912 | 731.276 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.408 | 20,21 | 632 | 7,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 89.298 | -19,43 | 16.570 | -27,74 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 61.543 | -59,49 | 11.420 | -63,68 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 108.259 | -39,73 | 20.089 | -45,95 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 274 | 0,00 | 51 | -10,71 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.808 | 3,94 | 1.263 | -6,79 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 19 | -10,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.300 | 0,00 | 427 | -10,32 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 682 | 0,00 | 127 | -10,64 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 4.385 | 0,00 | 814 | -10,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.287 | -20,70 | 184 | -39,20 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 15.807 | -18,16 | 2.933 | -26,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 859 | -23,51 | 159 | -31,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 48.222 | -17,32 | 8.948 | -25,85 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 120 | 22 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.412 | -0,68 | 916 | -23,56 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.606 | 0,00 | 372 | -22,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.176 | 218 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 61.185 | -28,30 | 11.353 | -35,70 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 99.287 | -23,35 | 18.424 | -31,26 | ||||
| 2026-02-17 | 13F | EFG International AG | 23.048 | 4.277 | ||||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 74.092 | 22,71 | 10.584 | -5,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.185 | 0,00 | 405 | -10,40 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.310 | 243 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 39 | 680,00 | 7 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.045 | 1,63 | 578 | -21,82 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.400 | -2,83 | 816 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 71 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 123.101 | 0,08 | 22.843 | -10,24 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 130.411 | 328,83 | 24 | 300,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 1 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 40.510 | 14,01 | 5.421 | -17,76 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.886 | 140,10 | 5.071 | 118,16 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 173.336 | 24,31 | 32.164 | 11,48 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.243 | -3,48 | 606 | -25,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.023 | -20,45 | 375 | -28,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 0,00 | 25 | -24,24 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 696.402 | 2,19 | 129.224 | -8,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.744 | -14,15 | 3.107 | -23,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 24 | 33,33 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 35.569 | 44,36 | 6.600 | 29,46 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.561 | 3,17 | 290 | -7,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 170 | -12,82 | 32 | -22,50 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 639.967 | 30,52 | 118.752 | 17,05 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 978 | -8,85 | 181 | -18,47 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.363 | 0,00 | 282 | -6,31 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.434 | -6,66 | 1.008 | -16,28 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 212.965 | 26,31 | 39.518 | 13,28 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.606 | 0,00 | 4.195 | -10,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 235.365 | -14,13 | 44 | -23,21 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 5.362 | 33,48 | 995 | 19,61 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.817 | -0,19 | 894 | -10,52 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15 | -50,00 | 3 | -66,67 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.715 | -1,85 | 769 | -8,24 |
