Grundlæggende statistik
| Institutionelle aktier (lange) | 130.488.549 - 99,89% (ex 13D/G) - change of 5,54MM shares 4,44% MRQ |
| Institutionel værdi (lang) | $ 178.717.745 USD ($1000) |
Institutionelt ejerskab og aktionærer
KLA Corporation (GB:0JPO) har 2113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,488,549 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Capital World Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Capital International Investors, and Norges Bank .
KLA Corporation (LSE:0JPO) 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 June 2, 2026 is 2.028,58 / share. Previously, on June 4, 2025, the share price was 780,88 / share. This represents an increase of 159,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.130 | -21,10 | 4.609 | -4,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 254 | 374 | ||||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 335 | 0,30 | 493 | 21,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 732 | 28,87 | 1.077 | 56,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.461 | 13,17 | 2.151 | 37,18 | ||||
| 2026-04-22 | 13F | Vicus Capital | 168 | 248 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 15 | 0,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 135.400 | 0,37 | 199.364 | 21,63 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110.400 | -1,95 | 162.554 | 18,81 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 21 | 0,00 | 31 | 20,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 147 | 21,49 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.683 | 9,68 | 5.423 | 32,89 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 538 | -4,95 | 792 | 14,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.943 | 8.751 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 142 | 209 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 48.685 | -12,51 | 71.684 | 6,02 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 656 | -1,65 | 966 | 19,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 285 | 7,14 | 420 | 29,72 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 185 | 272 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 523 | -2,24 | 993 | 24,91 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.778 | -5,93 | 12.925 | 14,00 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 205 | 9,63 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.105.007 | 14,14 | 1.627.023 | 38,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.650 | -0,04 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 512 | -6,40 | 754 | 13,40 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 172 | 297 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 576 | 0,00 | 848 | 21,32 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 500 | 1,63 | 736 | 23,28 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.481 | -13,97 | 3.653 | 4,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.954 | -1,57 | 7.295 | 19,28 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 50 | 0,00 | 74 | 21,67 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 151 | -54,38 | 222 | -44,78 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.908 | -3,64 | 11.644 | 16,76 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 233 | -15,58 | 343 | 2,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 443 | 2,07 | 653 | 23,72 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.690 | 70,69 | 3.961 | 102,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 302 | 0,33 | 444 | 21,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 208 | 0,00 | 306 | 21,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 56 | 0,00 | 82 | 20,59 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.087 | 0,86 | 6.018 | 22,22 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 698 | 1.028 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 22 | 0,00 | 32 | 23,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.820 | -8,80 | 14.459 | 10,52 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.715 | 0,00 | 2.525 | 21,17 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 596 | -0,50 | 882 | 21,15 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 276 | 406 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 67 | 99 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 207 | 13,74 | 305 | 16,03 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 231 | 0,87 | 341 | 22,30 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 759 | 1.118 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.237 | -23,97 | 1.821 | -7,84 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 278 | -0,71 | 409 | 20,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.627 | -17,46 | 25.973 | 0,03 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 133.271 | -12,87 | 196.230 | 5,59 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 322 | 11,03 | 474 | 34,66 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.012 | 14.742 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 332 | -10,75 | 489 | 8,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 15.000 | 1.263,64 | 22.086 | 1.553,14 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 110.394 | -6,74 | 162.545 | 13,01 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 86 | 0,00 | 127 | 21,15 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 466 | 3.783,33 | 685 | 4.792,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 12 | -53,85 | 18 | -45,16 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.825 | 0,39 | 2.687 | 21,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 207 | 20,35 | 305 | 46,15 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 350 | 39,44 | 516 | 68,85 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 56 | -6,67 | 82 | 13,89 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 23.534 | -1,72 | 34.652 | 19,09 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 12.314 | 0,00 | 18.131 | 21,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 5.541 | 8.158 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.589 | 8.334 | ||||||
| 2026-05-14 | 13F | Natixis | 17.021 | -65,30 | 25.062 | -57,95 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Torray Llc | 4.405 | -33,22 | 6.486 | -19,08 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 447 | 2,52 | 659 | 24,15 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 989 | -4,63 | 1.872 | 48,57 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 952 | 1.402 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 319 | 2,57 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.265 | -2,24 | 1.863 | 18,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.234 | 73,56 | 2.141 | 95,17 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 201 | -5,19 | 296 | 14,79 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 517 | 2,78 | 761 | 24,55 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 4.274 | 905,65 | 6.293 | 1.119,57 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.043 | 0,00 | 3.008 | 21,19 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 11 | 0,00 | 16 | -5,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 2,63 | 47 | 14,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.379 | -7,31 | 7.925 | 12,33 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 10.250 | -21,15 | 15.092 | -4,46 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 328 | -7,34 | 483 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 437 | 0,00 | 644 | 21,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 75.551 | 242,85 | 111.242 | 315,45 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 13.596 | 0,00 | 20.019 | 21,17 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 463 | 5,95 | 682 | 28,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 856 | 2,64 | 1.260 | 24,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 623 | 25,60 | 918 | 52,49 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 141 | 208 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.194 | -0,10 | 6.175 | 21,08 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 178 | 262 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.001 | 1,37 | 8.837 | 22,82 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 225,00 | 38 | 322,22 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.213 | 1.786 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.037 | -4,51 | 1.527 | 15,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.805 | -1,01 | 12.965 | 19,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 73.499 | -2,68 | 108.221 | 14,14 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.333 | 14,81 | 1.962 | 39,15 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 233 | 343 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 227 | 13,50 | 334 | 37,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.977 | -0,20 | 5.856 | 20,94 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17.529 | -12,06 | 25.810 | 6,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.462 | 40,23 | 8.042 | 69,95 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 141 | 0,00 | 208 | 21,05 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 419 | 617 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 222 | 0,00 | 327 | 21,19 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 1.040 | 73,33 | 1.531 | 110,01 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 127 | 231 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.818 | -3,13 | 4.150 | 17,40 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 754 | 32,98 | 1.111 | 61,10 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 71 | -33,02 | 105 | -18,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 130 | 261,11 | 191 | 344,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.897 | -1,13 | 16.045 | 19,81 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.617 | 10,22 | 43.713 | 20,90 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6 | 50,00 | 8 | 100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 592 | 0,00 | 872 | 21,45 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 53.662 | 77,09 | 79.012 | 114,60 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.516 | -59,26 | 2.232 | -50,63 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 587 | 0,34 | 864 | 21,69 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 187 | -28,63 | 275 | -13,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.170 | 109,68 | 1.723 | 153,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 36,36 | 102 | 43,66 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.885 | -0,31 | 4.248 | 20,79 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 158 | -86,51 | 233 | -83,68 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 390 | -40,37 | 575 | -27,80 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.712 | 2.521 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.835 | 2,04 | 17.426 | 23,65 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.281 | -1,31 | 1.886 | 19,59 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 170 | 0,00 | 250 | 4,60 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 85.212 | 14,91 | 125.467 | 36,31 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 480 | 0,84 | 707 | 22,15 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 856 | -48,99 | 1.260 | -38,17 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.000 | 20,69 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 195 | 237 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 953 | 1.403 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 298 | -12,35 | 439 | 6,05 | ||||
| 2026-04-29 | 13F | Renasant Bank | 165 | -3,51 | 243 | 16,91 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 255 | 2,00 | 375 | 23,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 886 | 9,65 | 1.304 | 32,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.755 | -7,18 | 7.001 | 12,48 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 315 | 0,64 | 464 | 21,84 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 818 | -1,56 | 1.204 | 19,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 300 | 442 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.119 | 62,01 | 31.096 | 96,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 | -40,00 | 9 | -33,33 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 21.351 | 57,97 | 31.414 | 91,59 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.397 | -37,66 | 2.057 | -24,46 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 150 | 221 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 306 | 2,34 | 451 | 23,97 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 672 | -3,45 | 990 | 17,04 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | -71,43 | 6 | -70,59 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 661 | 5,09 | 973 | 27,36 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.359 | -3,28 | 7.895 | 16,70 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | 4 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 14.608 | -0,81 | 21.509 | 20,20 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 855 | 0,00 | 1.259 | 21,19 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 256 | -77,43 | 377 | -72,64 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 408 | 3,03 | 601 | 24,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.083 | -2,65 | 10.429 | 17,98 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 380 | 0,00 | 560 | 21,26 | ||||
| 2026-05-15 | 13F | KP Management LLC | 5.250 | 16,67 | 7.730 | 41,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 800 | 166,67 | 1.178 | 223,35 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.947 | -6,93 | 7.252 | 12,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.200 | 1.767 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 251 | 11,06 | 370 | 34,67 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 287 | 11,67 | 423 | 35,26 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 19.880 | 29.272 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.402 | 1,15 | 2.064 | 22,57 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.479 | -19,97 | 2.178 | -2,99 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 79 | 0,00 | 116 | 22,11 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 17.150 | 384,19 | 25 | 525,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 124 | 214 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.457.794 | 2.986.416 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.208 | -22,43 | 15.496 | -13,76 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 669 | 8,96 | 985 | 32,04 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 246 | -30,31 | 362 | -15,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 59.873 | 399,48 | 90.733 | 523,17 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 158 | 233 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.776 | 2.615 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.685 | 47,42 | 2.481 | 78,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 535 | 0,56 | 787 | 21,83 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.532 | 131,77 | 2.256 | 180,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 182 | 0,00 | 268 | 21,27 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 548 | 191,49 | 806 | 253,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 15 | 25,00 | 22 | 57,14 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 222 | -2,20 | 327 | 18,55 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 231 | 0,00 | 340 | 21,43 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 295 | -0,34 | 434 | 20,89 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 1.100 | 2 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 141 | 208 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 99.751 | 157,86 | 146.874 | 212,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.926 | -2,85 | 39.646 | 17,73 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 164 | 241 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.320 | -7,62 | 15.195 | 11,95 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 260 | 6,56 | 383 | 29,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 302 | -76,89 | 445 | -72,04 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 109.533 | 6,19 | 161 | 28,80 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 517 | 761 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 150.400 | -1,76 | 221.450 | 19,05 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22.235 | -12,57 | 27.018 | -1,51 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 459 | 8,77 | 676 | 31,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 55.913 | 0,00 | 67.939 | 12,65 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.604 | 111,89 | 2.362 | 156,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 469 | 5,39 | 690 | 27,78 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 584 | 1,21 | 860 | 22,54 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 139 | -54,43 | 205 | -44,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.954 | -0,37 | 4.350 | 20,74 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 986 | -11,17 | 1.451 | 7,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 107 | 0,00 | 158 | 20,77 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.168 | 0,82 | 7.610 | 22,17 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 258 | 380 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 987 | -4,27 | 1.453 | 16,05 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42.435 | 4,62 | 62.482 | 127.412,24 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 296 | 0,34 | 436 | 21,51 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 65 | -7,14 | 96 | 11,76 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.163 | 122,80 | 1.712 | 170,03 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 292.532 | 13,59 | 430.727 | 37,65 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.574 | -1,19 | 2.317 | 0,74 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 442 | -1,12 | 651 | 19,71 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 140 | 206 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 2.000 | 22,32 | 2.945 | 48,24 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.912 | -24,10 | 5.760 | -8,02 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.962 | 198,88 | 47.061 | 262,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.304 | -2,45 | 7.810 | 15,50 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.216 | 0,00 | 3.263 | 21,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 20,00 | 27 | 44,44 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 423 | 1,93 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -78,95 | 6 | -78,26 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 196 | -1,01 | 289 | 20,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 1.347 | 283,76 | 1.983 | 349,66 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 264 | -22,12 | 389 | -5,35 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 164 | 0,00 | 251 | 13,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 100.373 | 335,51 | 147.791 | 494,54 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.500 | 3.681 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.000 | 1.472 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 12.768 | -86,25 | 18.800 | -83,34 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 86 | 2,38 | 130 | 15,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.076 | -1,28 | 1.307 | 11,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 461 | -4,75 | 679 | 15,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.586 | 10,75 | 2.336 | 34,12 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 170 | 0,00 | 250 | 21,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 354.749 | 6,12 | 522.335 | 28,60 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.579 | -2,32 | 11.159 | 18,37 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 160 | 236 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 33 | 0,00 | 49 | 20,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 95.741 | -12,56 | 140.971 | 5,96 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 675 | 820 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 11.506 | -5,56 | 17 | 14,29 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 8.828 | 12.998 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 257,14 | 37 | 350,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.369 | 0,81 | 7.907 | 22,18 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 610 | -40,02 | 899 | -36,67 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 10.000 | 14.724 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 262 | -9,97 | 386 | 9,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 84 | 2.000,00 | 102 | 2.450,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 108.821 | 20,26 | 160.229 | 45,73 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38.828 | -24,62 | 57.171 | -8,66 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 186 | 0,00 | 274 | 21,24 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.158 | -24,15 | 3.177 | -8,07 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 152 | 224 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 220 | 324 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.033 | -5,89 | 16.245 | 14,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 106 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 1.767 | -24,00 | 2.602 | -7,93 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 73 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 180 | 265 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.936 | 0,46 | 5.795 | 21,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.533 | -0,10 | 44.957 | 21,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 45.425 | -2,62 | 66.884 | 0,41 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 868 | 1.278 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 258 | -2,27 | 380 | 18,44 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 3.000 | 50,00 | 4 | 100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 300 | -80,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 81.294 | -20,31 | 118.821 | -4,12 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 339 | 499 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.204 | -5,07 | 28 | 16,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 503 | 0,00 | 741 | 21,11 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 182 | 0,00 | 268 | 20,81 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 474 | 180,47 | 698 | 240,49 | ||||
| 2026-05-12 | 13F | Tobam | 67 | -96,96 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.214 | -6,31 | 7.677 | 13,53 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.872.663 | 0,22 | 16.856.395 | 12,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.356 | 49,84 | 147.461 | 64,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 120 | 0,00 | 177 | 21,38 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 61.315 | -25,16 | 90.281 | -9,30 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 584 | 23,21 | 860 | 49,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.661 | 4,35 | 3.918 | 26,44 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 151 | 222 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.637 | 286,08 | 2.410 | 367,96 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 37.005 | -16,82 | 54.487 | 0,79 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.123 | 9,95 | 6.071 | 33,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 315.864 | -2,99 | 465.081 | 17,55 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.783 | 0,96 | 2.625 | 22,32 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 148 | -30,84 | 207 | -22,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 95.458 | -0,75 | 140.554 | 17,50 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 591 | 0,00 | 870 | 21,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.480 | -2,58 | 6.304 | 45,25 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 317 | 45,41 | 467 | 76,52 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 271 | 6,27 | 399 | 28,80 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.812 | -1,89 | 42 | 20,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 80 | 118 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 647 | -11,00 | 953 | 7,81 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 684 | -10,47 | 1.007 | 8,51 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 315 | -3,08 | 464 | 17,51 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 25 | 37 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 519 | 44,57 | 764 | 75,23 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 187.716 | 0,10 | 276 | 21,59 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 658 | 0,00 | 969 | 21,15 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 33.520 | 0,14 | 49.355 | 21,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.817 | 7,35 | 12.983 | 30,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 162.549 | -5,26 | 239.339 | 14,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.596 | 8,37 | 12.657 | 31,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | -18,67 | 8.982 | -1,45 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.720 | -3,26 | 2.533 | 17,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 20 | 0,00 | 30 | 20,00 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 145 | 213 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 17 | 0,00 | 25 | 25,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.625 | 19,93 | 2.393 | 59,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 10 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.571.945 | -1,90 | 2.314.548 | 18,88 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 38.099 | -0,57 | 56.097 | 20,49 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 220 | 0,00 | 304 | 13,86 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.894 | -0,58 | 2.789 | 20,53 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 166 | 244 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 49.672 | 25,64 | 73.138 | 52,25 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.143 | -2,56 | 1.683 | 18,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.792 | -2,18 | 2.177 | 10,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.700 | -2,34 | 24.589 | 18,35 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18.000 | -21,74 | 26.503 | -5,16 | |||
| 2026-04-24 | 13F | Whelan Financial | 1.637 | 0,80 | 2.410 | 22,21 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 1.458 | -42,28 | 2.147 | -30,07 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.152 | -5,57 | 1.697 | 14,44 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.007 | 0,00 | 1.725 | 21,48 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 801 | 1.179 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 960 | 29,73 | 1.413 | 57,17 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.685 | 0,12 | 2.481 | -4,58 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8 | 0,00 | 12 | 22,22 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 377 | 0,00 | 555 | 21,18 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 43 | 0,00 | 63 | 21,15 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 70.710 | 104 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.436 | 5,32 | 25.673 | 27,62 | ||||
| 2026-05-11 | 13F | United Bank | 3.259 | -16,67 | 4.799 | 0,97 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.091 | -14,64 | 5.404 | 12,19 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.910 | 122,18 | 8.702 | 169,21 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 755 | -24,27 | 1.112 | -8,26 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 129.691 | 476,20 | 188.646 | 586,76 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 1.121 | -9,30 | 1.651 | 9,93 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.061 | 0,00 | 1.562 | 21,18 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.002 | -19,40 | 2.948 | -2,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 34.690 | 5,24 | 51 | 27,50 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 4.533 | 6.674 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12.028 | 4,68 | 17.710 | 26,86 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.247 | 3,49 | 1.836 | 25,41 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 265 | -1,85 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196.458 | -7,65 | 289.267 | 11,90 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.037 | -3,06 | 12.215 | 21,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 406 | 12,47 | 617 | 40,87 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.669 | 3,90 | 18.654 | 25,90 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 158.328 | 26,75 | 233.124 | 53,59 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 57.410 | -3,89 | 84.531 | 16,47 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 15.755 | -7,54 | 23.198 | 12,05 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 299 | 0,00 | 440 | 21,21 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 25 | -13,79 | 37 | 5,71 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.393 | -2,35 | 31.499 | 18,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 89.463 | 12,03 | 114.326 | 38,37 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 229 | -4,58 | 337 | 13,09 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 197 | 11,93 | 290 | 36,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.744 | 11.402 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 17.800 | 1,71 | 26.209 | 23,26 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342.784 | 0,63 | 504.718 | 21,94 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.621 | -5,87 | 2.387 | 14,05 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 3.000 | 4.417 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 18.220 | -6,34 | 26.827 | 13,50 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 2 | 3 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 65 | -25,29 | 96 | -9,52 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13.514 | 11,48 | 19.898 | 35,09 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 185 | 0,00 | 272 | 21,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 78.698 | -7,44 | 115.876 | 12,16 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23.803 | 5,11 | 35.048 | 27,37 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 525 | 0,00 | 773 | 21,35 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.861 | 6,31 | 10.102 | 28,82 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 337 | -1,17 | 496 | 7,84 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 74 | 15,62 | 109 | 40,26 | ||||
| 2026-05-12 | 13F | Ames National Corp | 150 | 221 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 463 | -2,11 | 682 | 18,64 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 467 | 17,04 | 688 | 41,94 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.306 | 1,06 | 6.341 | 22,49 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 197 | 0,00 | 290 | 21,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 288 | 1.594,12 | 425 | 2.025,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 143.401 | 182,36 | 211.145 | 242,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 393 | -22,79 | 578 | -6,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.696 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 18.300 | 26.945 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 489 | -3,74 | 720 | 16,69 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 150 | -30,56 | 221 | -16,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.797 | -9,79 | 2.646 | 9,30 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 25,00 | 18 | 50,00 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 1.838 | 0,00 | 2.706 | 21,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.125 | -10,22 | 1.367 | 1,11 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 20.262 | 42,88 | 29.834 | 73,14 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 941 | -81,15 | 1.385 | -77,17 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 7.517 | 0,20 | 11.067 | 21,43 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.698 | -3,19 | 8.390 | 17,30 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 10.000 | 14.724 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 9.704 | 14.288 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.278 | 11,16 | 7.771 | 34,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 786 | 3,56 | 1.157 | 25,49 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.151 | -0,16 | 4.640 | 21,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 716.138 | 0,13 | 1.054.094 | 21,28 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 700 | -16,17 | 1.031 | 1,58 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.571 | -9,39 | 28.817 | 9,80 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.591 | 806,07 | 17.798 | 876,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.171 | -0,01 | 10.559 | 21,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.003 | 0,80 | 25.035 | 22,15 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 23.666 | 1.482 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 298 | 0,00 | 439 | 20,99 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 272 | 0,00 | 400 | 21,21 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 263 | 0,00 | 387 | 21,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 502 | -61,91 | 737 | -54,03 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 592 | 0,00 | 872 | 21,14 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 505 | 2,02 | 744 | 23,63 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 160.780 | 66,65 | 236.734 | 101,94 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 2.415 | -30,74 | 3.556 | -16,08 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 689 | 1.014 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.664 | -12,63 | 3.922 | 5,89 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 98 | -11,71 | 144 | 7,46 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 291 | -2,35 | 428 | 18,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.337 | 2,69 | 1.969 | 24,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.680.572 | -37,87 | 2.474 | -24,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.815 | -0,44 | 2.205 | 12,16 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 147 | 21,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 924 | 1,43 | 1.361 | 22,97 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 156 | -1,27 | 235 | 21,88 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 213 | 0,00 | 314 | 21,32 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 479 | 1,70 | 705 | 23,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.207 | 3,65 | 4.723 | 25,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 139 | 205 | ||||||
| 2026-04-24 | 13F | United Community Bank | 118 | 43,90 | 174 | 74,75 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.596 | 0,00 | 9.712 | 21,19 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 930 | 0,00 | 1.369 | 21,15 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 424 | 2,66 | 624 | 24,55 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.140 | 0,06 | 101.802 | 21,25 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 307 | 13,70 | 452 | 37,80 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.725 | 0,22 | 3.311 | 12,93 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.452 | -11,87 | 13.917 | 6,80 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 251 | 0,00 | 370 | 20,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 91.561 | 10.813,11 | 134.815 | 13.130,13 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.749 | -2,86 | 8.465 | 17,73 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 300 | 32,16 | 442 | 60,36 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 21 | 5,00 | 31 | 172,73 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 94.201 | 351,28 | 139 | 452,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 258 | -7,19 | 380 | 12,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 56.064 | -1,67 | 82.550 | 19,16 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 188 | -15,32 | 277 | 2,60 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.378 | -18,17 | 2.029 | -0,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 15.765 | -15,78 | 23.201 | 2,02 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 609 | 897 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31.665 | 28,63 | 46.625 | 55,88 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 350 | -30,00 | 515 | -15,16 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.104 | 41,87 | 3.098 | 70,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 395 | 57,37 | 582 | 91,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.774 | 13,47 | 9.975 | 37,52 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 139 | 205 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 520 | 0,00 | 766 | 36,61 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 372 | 10,06 | 548 | 33,41 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.972 | -10,68 | 23.517 | 8,24 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 20.164 | 35,81 | 29.690 | 64,58 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 193 | 0,00 | 284 | 21,37 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.417 | -2,88 | 9.448 | 17,69 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 229 | -73,83 | 337 | -68,30 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.766 | -0,91 | 9.963 | 20,08 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.312 | 13,49 | 1.932 | 37,54 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 31.362 | -30,37 | 46.178 | -15,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17.142 | -2,10 | 20.829 | 10,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 330 | 6,80 | 486 | 29,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.461 | -10,52 | 5.096 | 8,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 305 | -18,23 | 449 | -0,88 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 141 | 208 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 401 | 33,22 | 697 | 43,21 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.923 | 27,41 | 5.818 | 49,68 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 627 | 4,33 | 923 | 26,61 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 146 | 215 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 845 | -28,87 | 1.244 | -13,85 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.687 | 1,03 | 8.374 | 22,43 | ||||
| 2026-05-11 | 13F | Boston Partners | 56.577 | -3,94 | 83.334 | 16,16 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 311 | -82,74 | 458 | -79,12 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 344 | -2,27 | 506 | 18,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.090 | -2,66 | 17.802 | 17,96 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.994 | 10,18 | 59.719 | 32,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5 | 0,00 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.000 | 0,00 | 22.086 | 21,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 630 | -43,24 | 928 | -31,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20.690 | 30.464 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 30 | 44 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 0,00 | 180 | 20,95 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 11.490 | 0,00 | 16.918 | 21,17 | ||||
| 2026-05-06 | 13F | CNB Bank | 67 | -4,29 | 99 | 15,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.171 | 2,74 | 3.197 | 24,50 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 285 | 2,15 | 419 | 23,96 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 290 | -66,12 | 373 | -60,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.544 | 2,72 | 44 | 26,47 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 163 | 240 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 4.796 | -30,64 | 7.062 | -15,96 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.629 | 2,73 | 28.902 | 24,48 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 124.783 | -9,73 | 183.732 | 9,39 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.679 | -13,91 | 17.197 | 4,32 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 936 | -9,48 | 1.378 | 9,63 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 25 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 390 | 2,63 | 574 | 24,51 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.762 | -17,35 | 2.594 | 0,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.400 | 2,16 | 41.816 | 23,79 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 275,00 | 44 | 388,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47.500 | -50,57 | 69.939 | -40,10 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 25.274 | -64,19 | 37.214 | -56,61 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 254 | -30,60 | 374 | -15,99 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 199.000 | -47,35 | 292.775 | -36,24 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 242 | -12,00 | 356 | 6,59 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 338 | -26,20 | 498 | -10,61 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 540 | -0,74 | 795 | 20,27 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 367 | -26,75 | 540 | -11,18 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 759 | 1.118 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 243 | 16,27 | 358 | 41,11 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 600 | 0,00 | 883 | 21,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.758 | -32,48 | 4.061 | -18,19 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.641.635 | -5,66 | 2.442.153 | 15,50 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 300 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 7.928 | 11.673 | ||||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 249 | 0,00 | 367 | 21,12 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 14.876 | -0,70 | 21.904 | 18,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 379 | -9,33 | 280 | -44,77 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.361 | -0,51 | 3.476 | 20,57 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 759 | 0,53 | 1.117 | 21,70 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 200 | 4,71 | 294 | 26,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 323 | -7,18 | 476 | 12,56 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 699 | 15,35 | 1.029 | 39,81 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 257 | 0,00 | 460 | 47,44 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.306 | 0,00 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 29.687 | 9,60 | 43.676 | 32,75 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 757 | 54,81 | 1.115 | 87,54 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.724 | -16,60 | 6.956 | 1,06 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 204 | 0,00 | 300 | 21,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.900 | -86,82 | 4.270 | -84,03 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 233 | -67,28 | 343 | -60,35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.706 | -0,95 | 3.984 | 20,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 476 | -96,41 | 701 | -95,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.400 | -52,11 | 5.006 | -41,97 | |||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.195 | -0,68 | 3.791 | 41,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.800 | -1,86 | 7.067 | 18,93 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 352 | -34,08 | 518 | -20,22 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 560 | 0,00 | 825 | 15,57 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 265 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12.128 | 22,65 | 17.857 | 48,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.362 | 5,45 | 3.266 | 17,24 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 155 | 0 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 190 | -5,00 | 280 | 14,81 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 215 | 317 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 482 | -47,49 | 710 | -36,41 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.029.061 | 5.932.430 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 24.707 | -3,50 | 36.379 | 16,94 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 470 | 0,00 | 692 | 21,19 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 3,92 | 78 | 27,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 60.539 | 25,87 | 89.159 | 52,56 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4 | -95,60 | 6 | -95,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 141.258 | -7,05 | 207.986 | 12,64 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.060 | 6,96 | 1.561 | 29,57 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28.080 | -5,83 | 41.345 | 14,12 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 385 | -1,79 | 567 | 18,91 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 214 | -6,55 | 315 | 13,31 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 210 | 2,94 | 309 | 25,10 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.039 | -44,65 | 1.530 | -32,94 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.385 | 29,20 | 2.039 | 56,61 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 110.231 | -16,02 | 162.305 | 1,77 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 171.200 | -17,97 | 251.994 | -0,61 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.773 | 1,99 | 11.445 | 23,60 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 901 | 1,58 | 1.327 | 23,12 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 32.286 | -3,46 | 47.538 | 16,99 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 216 | 20,11 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7 | 0,00 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.509 | 0,92 | 5.167 | 22,30 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 33.571 | -9,99 | 49.430 | 9,07 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 455 | -17,12 | 670 | 0,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 5,56 | 28 | 28,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 206.269 | -19,75 | 303.713 | -2,75 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.351 | -0,98 | 4.934 | 20,02 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.838 | -21,93 | 6.863 | -12,28 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.890 | -16,67 | 2.783 | 0,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23.772 | -26,99 | 35.002 | 20,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.822 | 18,68 | 7.328 | 48,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.995 | -3,76 | 2.938 | 16,63 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 315 | 3,62 | 464 | 25,82 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 618 | -5,65 | 910 | 14,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.600 | -80,72 | 2.356 | -76,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19.800 | 395,00 | 29.154 | 499,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | 10.995 | 514,59 | 16.188 | 644,96 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 192 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.064 | 2,17 | 4.512 | 23,79 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 147 | 217 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 412 | 1,23 | 607 | 22,67 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 509 | -6,61 | 749 | 13,14 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 300 | 0,00 | 442 | 21,15 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 599 | 22,49 | 882 | 48,32 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 26.915 | -2,09 | 39.630 | 18,65 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 867 | -0,46 | 1.277 | 20,60 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.693 | -1,04 | 12.717 | 54,75 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 476 | 1,93 | 701 | 23,46 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 95 | 0,00 | 115 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.178 | 3,94 | 12.041 | 25,95 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 45.402 | -79,47 | 66.850 | -75,13 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 300 | 0,00 | 442 | 21,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.714 | 28,13 | 6.941 | 55,26 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 562 | 137,13 | 827 | 188,15 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.122 | -13,49 | 1.652 | 4,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 29.465 | 15,34 | 43 | 38,71 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 275 | 16,03 | 405 | 40,63 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 57 | 62,86 | 84 | 100,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 10.952 | -20,99 | 16.126 | -4,26 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.562 | -11,68 | 5.245 | 7,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 | -87,69 | 12 | -85,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.379 | 2,23 | 3.664 | 12,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 363.768 | -6,39 | 534.565 | 13,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.900 | -62,45 | 13.020 | -55,12 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17.900 | -47,35 | 25.937 | -37,81 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.258 | -1,26 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.195 | 10,55 | 1.760 | 33,97 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 252 | 371 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 173 | -1,70 | 255 | 19,25 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 304 | -1,94 | 448 | 18,88 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 182 | -49,30 | 268 | -38,76 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.402 | 63,19 | 83.047 | 97,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -53,25 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 168 | 1,82 | 247 | 23,50 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 286 | -19,89 | 422 | -2,77 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 29 | 0,00 | 43 | 22,86 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 140 | 206 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 21 | 0,00 | 31 | 20,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 562 | -6,95 | 830 | 12,79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 317 | 0,00 | 467 | 21,35 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 127 | 228 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 40.174 | -10,14 | 59 | 9,26 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2.843 | -0,70 | 4.186 | 20,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -90,49 | 1 | -100,00 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.713 | 0,00 | 3.995 | 21,18 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 252 | 371 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 62 | 0,00 | 91 | 21,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 94 | 6,82 | 138 | 30,19 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 176 | -14,56 | 259 | 3,60 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 39.639 | -12,46 | 57.760 | 4,59 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 116.292 | 151,21 | 171 | 205,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.066 | 375,89 | 1.570 | 476,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.793 | -15,15 | 7.058 | 2,81 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.229 | -10,10 | 1.810 | 8,91 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.237 | 5,47 | 3.294 | 27,82 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 87.387 | -12,17 | 128.669 | 6,43 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.199 | -12,23 | 1.766 | 6,33 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.258 | 0,58 | 29.828 | 21,88 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 19.883 | -9,14 | 29.276 | 10,10 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 200.000 | -50,00 | 294.482 | -39,41 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 580.915 | -18,22 | 855.345 | -0,90 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.515 | -0,26 | 5.176 | 20,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 823 | -0,84 | 1.212 | 20,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.340 | 37,02 | 37.311 | 66,04 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 173 | 255 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 752 | -49,56 | 1.107 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 530 | 12,77 | 780 | 14,54 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 154 | 227 |
