Grundlæggende statistik
| Institutionelle aktier (lange) | 634.007.907 - 79,89% (ex 13D/G) - change of -93,61MM shares -12,87% MRQ |
| Institutionel værdi (lang) | $ 156.400.299 USD ($1000) |
Institutionelt ejerskab og aktionærer
Applied Materials, Inc. (GB:0R1A) har 2748 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 634,007,907 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Ubs Asset Management Americas Inc, Ameriprise Financial Inc, and Northern Trust Corp .
Applied Materials, Inc. (LSE:0R1A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 416,50 / share. Previously, on April 28, 2025, the share price was 148,66 / share. This represents an increase of 180,18% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 37.311 | 5,37 | 9.589 | 32,27 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.533 | 524 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 404.442 | 28,36 | 103.938 | 61,12 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.918 | -0,17 | 750 | 25,25 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.337 | -10,21 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 235.733 | -0,40 | 61 | 25,00 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.877 | -6,40 | 4.401 | -0,79 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.382 | 0,25 | 612 | 41,01 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.815 | -74,48 | 1.988 | -66,07 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 628 | 215 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 841.396 | -2,37 | 216.230 | 22,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 2.570 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 185 | 0,54 | 48 | 27,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.049.328 | 75,89 | 269.667 | 120,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 697 | 0,00 | 179 | 26,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 170 | -1,73 | 44 | 22,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 126.181 | 25.834 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 949.480 | -19,67 | 244.007 | 0,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 165.366 | 6,76 | 42.497 | 34,53 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 176 | 45 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 232 | -42,14 | 60 | -28,05 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 262.498 | -5,86 | 67.733 | 18,62 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.325 | -2,14 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 5.350 | -0,93 | 1.375 | 24,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 137.800 | -0,87 | 35.413 | 24,43 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 80 | 21,21 | 21 | 53,85 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 2.790 | -4,75 | 717 | 19,70 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.372 | 94,86 | 2.922 | 144,72 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.471 | -2,22 | 1.406 | 22,79 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.973.661 | 0,76 | 764.201 | 26,47 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 126 | 0,00 | 32 | 28,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 32.300 | 0,00 | 11.040 | 33,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.884 | 1,45 | 484 | 27,37 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 110.397 | -2,49 | 28.557 | 35,12 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.958 | -7,48 | 1.353 | 23,02 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 855 | -20,54 | 292 | 5,80 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 108 | 9,09 | 28 | 35,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.258 | -3,39 | 1.865 | 21,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 185.303 | -3,84 | 47.621 | 20,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.232 | 10.339 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 39.895 | 1,10 | 10.253 | 26,90 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.542 | 12,55 | 527 | 49,72 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 9.498 | 58,88 | 2.441 | 99,51 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.692 | 0,12 | 578 | 33,18 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 791 | 0,00 | 270 | 33,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 30.163 | -40,88 | 10.309 | -21,38 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.554 | -5,13 | 531 | 26,43 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.214 | -1,38 | 2.368 | 23,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 32.082 | -8,81 | 10.965 | 21,28 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.954 | 3,22 | 668 | 38,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.777 | 0,04 | 714 | 25,53 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 110.624 | -2,29 | 28.429 | 22,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.885 | -31,68 | 644 | -9,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.130.600 | -46,38 | 547.543 | -32,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.165.300 | -24,41 | 813.450 | -5,12 | |||
| 2026-02-06 | 13F | Payden & Rygel | 1.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.184.929 | 149,54 | 304.515 | 213,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 47.015 | 12.082 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 311.500 | -39,28 | 80.052 | -23,79 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.185 | 0,00 | 305 | 25,62 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.130 | 16,84 | 728 | 55,56 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.515 | -1,43 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.700 | 0,00 | 1.208 | 25,47 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.287 | 31,19 | 331 | 65,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.097 | -6,56 | 375 | 24,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 252.214 | 0,39 | 54.888 | 6,71 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.637 | -1,89 | 1.706 | 23,10 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.422.185 | -49,73 | 1.650.437 | -36,90 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 24.720 | -3,80 | 9.974 | 21,50 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.977 | 0,20 | 2.043 | 33,29 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 46.580 | -19,04 | 11.971 | 1,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 477.577 | 3,04 | 122.733 | 29,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 58.094 | -7,13 | 14.930 | 30,36 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.340 | -2,99 | 2.143 | 21,76 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 128 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 128 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.668 | 185,58 | 5.054 | 258,44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 36.581 | 9.401 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.334 | -1,48 | 441 | 58,84 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.577 | 0,00 | 405 | 25,78 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 149.551 | -11,25 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.114 | 723 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 92.338 | -10,37 | 23.730 | 12,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 494.004 | -5,93 | 126.954 | 18,07 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 900 | 0,00 | 308 | 32,90 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 71.800 | 56,96 | 18.452 | 97,02 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.835 | 1,94 | 1.311 | 35,61 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 349 | 0,00 | 90 | 25,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.384.256 | 18,50 | 1.384 | 48,71 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 71.000 | 446,15 | 18.246 | 585,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 60 | -78,02 | 15 | -72,73 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.480 | 0,00 | 380 | 25,41 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 16.740 | -26,79 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 713 | 22,09 | 244 | 62,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 437.234 | 7,86 | 107.714 | 35,68 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.850 | 0,00 | 475 | 25,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 27.102 | -3,87 | 9.263 | 27,87 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.706 | -0,24 | 1.267 | 32,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.002 | 3,08 | 3.761 | 37,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.438 | -10,59 | 1.175 | 18,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 692.471 | -27,67 | 178 | -9,69 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 73.190 | 45,92 | 18.809 | 83,16 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 5.250 | -67,51 | 1.349 | -59,21 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.500 | -55,45 | 1.156 | -44,07 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.000 | -56,52 | 1.028 | -45,46 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 315 | 81 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.241 | -0,31 | 1.090 | 11,92 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.516 | -4,09 | 1.418 | 20,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 58.657 | 379,42 | 15.074 | 502,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.243 | 14,86 | 1 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 34.226 | 7.007 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.173 | 6,86 | 1.072 | 34,17 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 27.747 | -17,05 | 7.131 | 4,12 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 512.245 | -10,75 | 132 | 11,97 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 18.549 | -0,61 | 4.767 | 24,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 439.657 | -1,52 | 112.987 | 23,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.759 | -0,06 | 452 | 25,56 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.192 | 407 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.983 | 33,64 | 1.538 | 67,79 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.424 | 2,70 | 2.537 | 36,62 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 603 | 206 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 294.220 | -4,47 | 100.561 | 27,05 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 61.555 | 0,30 | 15.819 | 25,89 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.200 | -23,81 | 822 | -4,31 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 860 | 221 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 630 | 215 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 16.798 | -0,86 | 5.741 | 31,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 40.982 | 10.532 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 713.800 | 90,19 | 183.439 | 138,73 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.435 | -4,84 | 369 | 19,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 674.300 | 53,39 | 173.288 | 92,54 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 812 | -62,91 | 278 | -50,71 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 602 | 206 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 3.264 | 457 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.562 | 14,43 | 513 | 68,42 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.396 | 18,15 | 616 | 48,19 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.608 | -87,77 | 413 | -84,66 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.436 | 12,68 | 2.943 | 41,69 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 40.482 | 0,71 | 10.404 | 26,42 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.080 | -2,97 | 1.563 | 21,84 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.049 | -6,25 | 3.696 | 20,32 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.211 | 9,03 | 825 | 36,82 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.350 | -8,29 | 462 | 21,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 102.231 | 419,68 | 26.272 | 552,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.179 | -2,34 | 1.074 | 22,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.084 | -6,84 | 536 | 16,81 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.868 | 0,00 | 638 | 32,92 | ||||
| 2026-02-12 | 13F | M&G Plc | 17.265 | -0,52 | 4.437 | 24,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.560 | -54,53 | 658 | -42,97 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20.000 | 5.140 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.357 | 10,38 | 2.662 | 38,52 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.185 | 305 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.617 | -0,74 | 1.444 | 24,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 44.597 | 1,72 | 11.461 | 27,70 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.099 | -16,93 | 376 | 10,62 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.133 | -11,60 | 2.096 | 17,62 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 180 | -7,69 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.221 | -26,98 | 1.085 | -8,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 70.955 | -17,13 | 18.235 | 4,01 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 22.107 | -0,68 | 5.681 | 24,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.780 | 971 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 48.364 | 1,21 | 12.429 | 27,05 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.531 | -1,81 | 2.916 | 30,60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.899 | -0,03 | 2.287 | 25,47 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8.385 | 0,00 | 2.155 | 25,52 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.659 | 1,10 | 683 | 26,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.597 | 1,51 | 1.695 | 14,22 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.000 | 0,00 | 1.542 | 25,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 467.937 | -29,57 | 120 | -11,76 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.974 | 17,78 | 1.358 | 56,63 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.200 | 0,00 | 308 | 25,71 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.784 | 12.489,47 | 1.635 | 18.066,67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 18.630 | -6,01 | 6.367 | 24,99 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.600 | 0,00 | 411 | 25,69 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.057 | 41,40 | 5.411 | 77,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.028 | -20,56 | 264 | 0,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.034 | 780 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 16.821 | -6,38 | 5.749 | 24,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.166 | 6,43 | 1.766 | 41,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 340 | 3,34 | 116 | 38,10 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 5,56 | 5 | 33,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 104.101 | -21,84 | 26.753 | -1,89 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.151 | 0,00 | 553 | 25,45 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.797 | 3,58 | 4.317 | 30,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.101 | 1,85 | 376 | 35,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.770 | -21,54 | 34 | -2,94 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.745 | -6,43 | 596 | 24,43 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.022 | 263 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 262.983 | 7,27 | 67.584 | 34,65 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.718 | 0,00 | 1.873 | 31,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 81.054 | -25,21 | 27.703 | -0,52 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 161.790 | 1,53 | 42 | 28,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.301 | -6,90 | 5.913 | 23,83 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 53.710 | -0,19 | 14 | 18,18 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.256 | 4,31 | 6.240 | 38,74 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.234 | 12,75 | 1.345 | 41,58 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.843 | -14,80 | 731 | 6,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.811 | 5,63 | 4.320 | 32,60 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.654 | -23,95 | 1.249 | 1,13 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.137 | 12,02 | 389 | 49,23 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.203 | 19,82 | 411 | 59,30 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.464 | -66,67 | 1.437 | -57,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.200 | 0,00 | 308 | 25,71 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.912 | -15,46 | 5.485 | 9,70 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.963 | -14,95 | 671 | 12,98 | ||||
| 2026-02-17 | 13F | Amundi | 6.248.542 | -10,83 | 1.605.805 | 2,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.122 | 21,53 | 2.858 | 52,59 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 233.439 | 60.850,13 | 0 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.795 | 0,00 | 461 | 25,61 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.891 | -38,56 | 1.172 | -9,65 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.790 | 974 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.167 | 18,00 | 300 | 48,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 47 | 80,77 | 12 | 140,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 153.550 | 34,48 | 39.461 | 68,80 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 885 | 302 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 75.259.089 | 1,18 | 19.340.833 | 27,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.929 | -19,89 | 753 | 0,53 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 216.746 | 34,49 | 55.702 | 68,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 240 | -4,00 | 82 | 28,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.872.648 | 38,70 | 481.252 | 74,10 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 44.550 | -2,55 | 11.449 | 22,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 35 | 25,93 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 145 | 30 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 130.526 | -0,87 | 33.544 | 24,43 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 16.005 | -1,84 | 4.113 | 23,22 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 30.129 | -4,66 | 7.743 | 19,68 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.303 | -2,83 | 335 | 21,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.809 | -17,51 | 1.424 | 12,22 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 180 | 260,00 | 46 | 360,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.266 | 84,42 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.805 | -0,45 | 4.062 | 24,95 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.238 | 3,10 | 16.252 | 29,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 139.885 | 28.640 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.627 | 2,20 | 556 | 35,94 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.421 | 30,49 | 365 | 64,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 40.746 | -3,78 | 10.471 | 20,79 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.373 | -2,29 | 1.153 | 29,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 4.585 | -5,17 | 1.567 | 26,17 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 23 | 8 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 0,00 | 214 | 25,88 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 4.714 | 0,00 | 1.211 | 25,49 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 157.099 | 11,73 | 40.373 | 40,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.458 | 0 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.161 | 0,00 | 1.738 | 47,96 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.137 | 0,00 | 389 | 32,88 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.472 | 0,52 | 892 | 26,17 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.805 | 10,45 | 978 | 38,58 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.106 | 0,00 | 541 | 25,52 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 800 | 206 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.250 | 8,98 | 321 | 37,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 78.455 | 6,53 | 26.815 | 41,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 245.562 | -34,10 | 63 | -17,11 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.050 | 0,00 | 784 | 25,48 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.262 | 1,40 | 1.095 | 27,33 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 116.833 | 1,27 | 30.025 | 27,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.082 | 1,31 | 712 | 34,66 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.918 | 8,18 | 493 | 35,54 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.331 | 0,00 | 342 | 25,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -85,01 | 26 | -81,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.821 | 4,92 | 1.496 | 31,72 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 104 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 490.455 | 11,42 | 126.039 | 39,86 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 293 | 76 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.252 | 8,22 | 836 | 35,77 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 50 | 0,00 | 13 | 20,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 64.548 | 1,67 | 16.588 | 27,62 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.730 | 37,63 | 445 | 72,76 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.128 | -0,18 | 370 | 40,68 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.405 | 361 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.247 | -4,15 | 255 | 7,14 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.197 | 0,00 | 308 | 25,71 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.268 | -8,16 | 2.125 | 15,25 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.813 | -1,04 | 466 | 24,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 951 | -18,65 | 244 | 2,09 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.232 | -6,92 | 574 | 16,94 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.078 | -3,23 | 277 | 21,49 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.974 | 9,15 | 3.067 | 45,22 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 87 | 55,36 | 30 | 107,14 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 31.402 | -38,86 | 10.733 | -18,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 6.683 | -2,30 | 2.284 | 29,99 | ||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 86 | -37,68 | 22 | -21,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.925 | 10,75 | 752 | 39,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 423 | 14,32 | 109 | 44,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.328 | 598 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.353 | 348 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.001 | 8,22 | 342 | 44,30 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.043 | 8,59 | 2.407 | 44,48 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 238 | 61 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 35.451 | -3,41 | 12.117 | 28,47 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 9.230 | -0,91 | 2.372 | 24,38 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 11.263 | -0,49 | 2.894 | 24,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 198 | 6,45 | 68 | 42,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.621 | -4,28 | 3.500 | 20,15 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 43.798 | 4,53 | 11.256 | 31,21 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.050 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.400 | 0,00 | 874 | 25,43 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 9.858 | 2.533 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.776 | -47,45 | 2.658 | -30,12 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.529 | -3,29 | 393 | 21,36 | ||||
| 2026-03-02 | 13F | Tobam | 5.303 | 671,91 | 1 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.498 | -0,33 | 512 | 32,38 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.218 | 2,92 | 570 | 29,25 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 661 | 226 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.035 | 8,82 | 1.037 | 44,83 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.202 | 566 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.692 | 2,64 | 1.262 | 36,47 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 726 | 248 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.084 | 0,97 | 536 | 26,78 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 1 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 105.000 | 0,00 | 26.984 | 25,52 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.234 | -0,18 | 16.250 | 25,30 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10.392 | 1,25 | 2.671 | 27,08 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.070 | 532 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 675 | 0,00 | 173 | 25,36 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 651 | 259 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 770 | -14,82 | 263 | 13,36 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.150 | 0,05 | 552 | 25,45 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 55.801 | 1,25 | 14.340 | 25,44 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.256 | 0,00 | 429 | 33,23 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 17.820 | 0,00 | 4.580 | 25,52 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 78.800 | 12,57 | 26.933 | 49,72 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 401.889 | 5,62 | 103.281 | 32,58 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.013 | 1,31 | 11.967 | 34,75 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.575 | 0,04 | 880 | 33,13 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 269 | -30,85 | 69 | -12,66 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.551 | 1,18 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 373.444 | 43,10 | 95.971 | 79,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 786.310 | -8,90 | 202.097 | 14,35 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 783 | 201 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 626.062 | -3,57 | 161 | 21,21 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 36.061 | 9.267 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 231 | -1,70 | 59 | 22,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 772 | 264 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 317 | 81 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 565.278 | 3.115,64 | 123.861 | 3.943,75 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.046 | 0,25 | 1.040 | 25,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 288.194 | -12,51 | 85.308 | 19,05 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 265 | -25,77 | 68 | -6,94 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.785 | -2,72 | 716 | 22,01 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24.011 | -5,04 | 6.170 | 19,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 779 | -94,59 | 200 | -93,22 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.258 | 16,51 | 5.977 | 46,28 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 466.913 | -0,20 | 159.586 | 32,74 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 44,44 | 44 | 91,30 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 193 | 0,00 | 50 | 25,64 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 14.598 | 0,00 | 4.989 | 33,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 120 | -45,45 | 31 | -33,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.808 | -7,72 | 2.524 | 15,94 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.045 | -7,69 | 357 | 22,68 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 9.235 | 0,54 | 3.156 | 33,73 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 199.596 | 9,02 | 51.294 | 36,85 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.607 | -0,73 | 1.184 | 34,58 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 30.726 | 13,10 | 7.896 | 41,99 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.932 | -2,26 | 1.524 | 22,71 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 43.234 | -2,17 | 11.111 | 22,80 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.745 | 0,00 | 962 | 25,59 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 276.526 | 71.064 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.045 | 3,80 | 6.693 | 65,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.237 | 1,26 | 1.860 | 27,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.393 | -4,08 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 7.619 | -13,85 | 1.958 | 8,18 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.268 | 0,00 | 326 | 25,48 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.685 | -6,35 | 947 | 17,64 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 103 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.117 | 544 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.000 | 0,00 | 257 | 25,49 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.911 | -4,68 | 1.776 | 19,68 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.009 | -1,60 | 1.028 | 30,96 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.780 | 458 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 7.290 | 0,00 | 2.492 | 33,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.030 | -25,70 | 1.035 | -1,15 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.091 | -4,47 | 280 | 20,17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 4.540 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.379 | -1,29 | 471 | 31,56 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.748 | -2,07 | 449 | 23,01 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 280.792 | 50,95 | 72.161 | 89,48 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.432 | 0,00 | 625 | 25,75 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.442 | -0,28 | 493 | 32,61 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.288 | 33,48 | 2.901 | 67,53 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.649.000 | 0,00 | 423.496 | 25,45 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.112 | -1,34 | 4.823 | 31,24 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 20.420 | 0,00 | 5.248 | 25,53 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.939 | 3.325 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.603 | 275,45 | 1.183 | 370,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.863 | -4,02 | 479 | 20,40 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.655 | -38,37 | 907 | -18,07 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.980 | -1,20 | 509 | 23,90 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.000 | 205 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 629 | 201 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.157 | 0,00 | 1.068 | 25,50 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 29 | 0,00 | 7 | 40,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 641.726 | -4,18 | 164.917 | 20,27 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 151.184 | -10,41 | 38.891 | 12,56 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 66.992 | 45,24 | 17.216 | 82,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.757.378 | 19,22 | 600.654 | 58,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13.999 | -7,71 | 3.598 | 15,85 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 29.160 | 64,44 | 7.494 | 106,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 171 | 0,00 | 44 | 22,86 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.804 | -5,98 | 3.351 | 25,05 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 755 | 258 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.788 | 78,86 | 1.230 | 124,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 696.641 | 365,54 | 179.030 | 484,36 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 21 | 5 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.247.000 | -24,36 | 320.467 | -5,05 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.710.900 | -28,76 | 439.684 | -10,58 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 26.372 | 45,91 | 6.856 | 74,21 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.807 | -6,08 | 464 | 18,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.961 | -0,13 | 6.158 | 25,35 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.477 | -1,20 | 380 | 11,47 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.629 | 419 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.578 | 5,62 | 2.590 | 40,53 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.140 | 5 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.552 | 399 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 1.920 | 14,49 | 493 | 43,73 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 193 | -36,93 | 66 | -16,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 128 | 52,38 | 33 | 88,24 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 107 | 1,90 | 27 | 28,57 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.418 | -7,37 | 1.168 | 23,21 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.000 | 0,00 | 514 | 25,43 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 129.527 | -9,82 | 33.287 | 13,20 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.774.323 | -13,54 | 719.526 | 9,22 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.790 | 0,00 | 612 | 32,83 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 200 | 0,00 | 51 | 27,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 111.981 | -22,45 | 38.274 | 3,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 856 | -13,97 | 293 | 14,51 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.094 | -1,41 | 3.879 | 23,74 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 49.976 | -40,68 | 12.843 | -25,55 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 392 | 4,53 | 134 | 38,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 223.912 | -1,82 | 77 | 31,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 173.600 | 28,88 | 44.613 | 61,77 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.000 | 226,09 | 26.984 | 309,33 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 376.513 | 9,33 | 96.760 | 37,23 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 55.991 | -4,68 | 14.389 | 19,64 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 746 | 263 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 41.143 | -48,69 | 10.572 | -35,60 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.200 | 0,00 | 410 | 33,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 356.020 | 0,10 | 91.494 | 25,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 1.150 | 0,00 | 296 | 25,53 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 877.226 | -28,88 | 225.438 | -10,73 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.001 | 257 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.827 | -1,93 | 470 | 23,10 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.180 | -47,72 | 560 | -34,35 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.016 | 0,18 | 2.317 | 25,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.417 | 12,91 | 2.420 | 41,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.374 | -0,38 | 1 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.661 | 13,38 | 427 | 42,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 486.879 | -7,46 | 125 | 16,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.358 | 420,31 | 464 | 592,54 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.421 | 365 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.354 | -18,00 | 4.203 | 2,91 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 34.994 | -2,24 | 8.993 | 22,72 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 24.487 | 3,82 | 6.316 | 30,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.757 | 15,46 | 2.764 | 44,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.256 | 9,84 | 13.417 | 46,09 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.826 | -7,68 | 1.124 | 15,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 468.019 | -13,76 | 120.277 | 8,24 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 790 | 203 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 71.324 | -14,80 | 18.792 | 9,63 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.522 | 1.933 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 44.433 | 138,07 | 15.187 | 216,64 | ||||
| 2025-11-13 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.225 | -6,66 | 917 | 29,56 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350 | 0,00 | 120 | 33,71 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.518 | -30,40 | 647 | -12,57 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.044 | -4,57 | 357 | 26,69 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 86.742 | -8,61 | 22.554 | 15,86 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.050 | 0,00 | 270 | 25,70 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 16.081 | 24,87 | 4.133 | 56,75 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 800 | 206 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.168 | 1,12 | 557 | 26,88 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.071 | 0,29 | 2.759 | 33,37 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 930 | 245 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.875 | 59,02 | 983 | 111,64 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.628 | 0,00 | 1.960 | 25,56 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 105 | 0,00 | 27 | 28,57 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.357 | -1,33 | 1.377 | 23,85 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 174.800 | -68,48 | 44.922 | -60,43 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.970 | 0,00 | 506 | 25,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 593.397 | -3,99 | 152.501 | 20,52 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.024 | 0,10 | 350 | 26,91 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 774 | 265 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.043 | 0,39 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.364 | 30,44 | 1.150 | 35,82 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 6.175 | -5,33 | 1.587 | 18,80 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 5.805 | 1.492 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 565.405 | 365,21 | 143.291 | 475,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.143 | 3,18 | 733 | 35,81 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 691 | 236 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.275 | -3,02 | 3.412 | 21,73 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 239 | -5,16 | 82 | 26,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 131.063 | -6,03 | 33.682 | 17,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 76.779.340 | 0,43 | 19.731.523 | 26,06 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.827.150 | 7,63 | 576.519 | 65,87 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.713 | 0,00 | 440 | 25,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 71.953 | 35,28 | 24.598 | 79,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.319 | -11,44 | 7.278 | 11,17 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 33.817 | 17,67 | 11.558 | 56,51 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 5.243 | 219,11 | 1.347 | 300,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.540 | 11,83 | 4.628 | 48,73 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 24.662 | -81,46 | 6.338 | -76,73 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.560 | 8,94 | 516 | 75,77 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.233.826 | -22,12 | 317.081 | -2,24 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.575 | -18,88 | 919 | 1,77 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.131.276 | 290.727 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.193 | 0,05 | 750 | 33,04 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.493 | 10,02 | 384 | 38,27 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.072 | -3,67 | 1.392 | 28,08 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 953 | -15,21 | 326 | 12,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 49.352 | -47,85 | 12.683 | -34,55 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 2.894 | 744 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.864 | -28,07 | 6.129 | -15,20 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 18.405 | 3,37 | 4.730 | 29,74 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.084 | -1,74 | 7.474 | 23,33 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 39.253 | -0,10 | 10.088 | 25,38 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 4.084 | 0,00 | 1.050 | |||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 2.900 | 0,00 | 745 | 25,63 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.278 | -10,46 | 2.829 | 19,12 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.857 | 15,63 | 477 | 45,43 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 217.659 | 1.317,05 | 55.936 | 1.679,13 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.887 | 485 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 242.022 | 62.197 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.469 | -2,49 | 844 | 29,69 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.393 | -7,60 | 1.643 | 15,96 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 18.404 | 4,26 | 4.730 | 30,85 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 152.584 | -25,35 | 39.213 | -6,30 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.312 | 9,61 | 337 | 37,55 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 13.082 | -16,80 | 4.613 | 14,16 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 6.937 | 394,79 | 1.783 | 520,91 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 688 | 235 | ||||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 5.331 | 2,92 | 1.370 | 29,25 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.099 | -0,59 | 3.110 | 32,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | 0,00 | 24 | 35,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.885 | 0,00 | 644 | 33,06 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 80.000 | -7,83 | 20.568 | 15,70 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.135 | 0,00 | 549 | 25,40 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.940 | 3,52 | 756 | 29,95 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.736 | -1,45 | 960 | 23,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.123.168 | 2.858.543 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 710 | -9,44 | 243 | 20,40 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.253 | 3.406 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 358 | 0,00 | 122 | -8,27 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.290 | -16,55 | 783 | 18,84 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.736 | -0,46 | 1.731 | 24,98 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 44.476 | -7,41 | 9.107 | 3,56 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.628 | 869 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29.001 | -2,16 | 5.938 | 9,42 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 315 | 72,13 | 81 | 116,22 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.872 | -17,20 | 637 | 10,03 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8.194 | -0,17 | 2.106 | 25,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 26,09 | 15 | 55,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.652 | 0,77 | 1.932 | 34,07 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.772.397 | -25,46 | 712.490 | -6,44 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 8.978 | -1,38 | 3.069 | 31,17 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 20.593 | -1,96 | 5.292 | 23,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.382 | 13,69 | 2.878 | 38,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.372.419 | -2,52 | 1.637.648 | 22,35 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 259 | -74,10 | 1 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.677 | 0,00 | 915 | 33,04 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 7.165 | 11,53 | 1.841 | 40,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 11.698 | 3.998 | ||||||
| 2026-02-17 | 13F | Man Group plc | 341.742 | 29,02 | 87.824 | 61,95 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 74.600 | 526,89 | 19.171 | 686,99 | |||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 793 | 271 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 74.600 | 349,40 | 19.171 | 464,18 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 203 | 0,00 | 69 | 32,69 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 453 | -27,64 | 116 | -14,71 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 220 | 0,00 | 75 | 33,93 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 41.000 | 10.537 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 28.542 | -0,34 | 7 | 40,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 237.937 | -20,34 | 61.147 | -0,01 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 266 | 401,89 | 68 | 580,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.939 | -18,72 | 2.554 | 2,04 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.114 | 0,09 | 381 | 32,87 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 683 | 0,00 | 176 | 25,90 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.397 | -10,56 | 819 | 19,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 915 | -11,85 | 235 | 10,85 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 59 | 0,00 | 20 | 33,33 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16.823 | -3,00 | 4.323 | 21,77 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 7.404 | -1,28 | 1.903 | 23,91 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.788 | -4,34 | 1.295 | 27,24 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.483 | 15,59 | 507 | 53,80 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.978 | 5,19 | 1.018 | 39,89 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.588 | -49,43 | 1.179 | -36,51 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 15.430 | -4,76 | 3.965 | 19,57 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.584 | 76,31 | 1.178 | 121,43 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 91.209 | -4,92 | 23.440 | 19,35 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.137 | -2,65 | 292 | 22,18 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 4.375 | 0,00 | 1.124 | 25,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 57.175 | 4,43 | 14.694 | 31,08 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 91.180 | -0,63 | 23.432 | 24,74 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 117.997 | -4,67 | 30.324 | 19,66 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.211 | -0,90 | 311 | 24,40 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.025 | -0,49 | 1.034 | 32,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 332.302 | -88,48 | 85.398 | -85,54 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 516 | 205 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8 | 3 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.108 | 0,00 | 379 | 33,10 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.681 | 444 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 176.036 | 10,87 | 45.240 | 39,16 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.005 | 258 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.753 | 0,86 | 599 | 34,30 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 49.925 | -2,61 | 12.830 | 22,25 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.748 | 65,14 | 633 | 107,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49.639 | -0,35 | 16.966 | 65,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 312 | -17,24 | 107 | 10,42 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 825 | 0,86 | 282 | 34,29 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 6.958 | 1.788 | ||||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.924 | -4,94 | 494 | 19,32 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 10.405 | 2.674 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 692 | 205 | ||||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 84.730 | -58,14 | 21.775 | -47,46 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 140.773 | 204,80 | 36.177 | 282,58 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.405 | -28,68 | 480 | -5,14 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 24.489 | -1,14 | 6.293 | 24,07 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.807 | 0,00 | 721 | 25,61 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 86 | 0,00 | 22 | 29,41 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 36.788 | -9,56 | 9.454 | 13,52 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.650 | 60,34 | 1.195 | 101,52 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.767 | -2,69 | 1.225 | 22,13 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 254.050 | -26,58 | 65 | -7,14 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.173 | -3,12 | 743 | 28,82 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 99 | 25 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.164 | -27,03 | 3.816 | -2,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.346 | 30,20 | 1.117 | 63,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 200.200 | 98,41 | 51.449 | 149,05 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 449.218 | -1,33 | 115.445 | 23,85 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.566 | 916 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 64.500 | -19,78 | 16.576 | 0,69 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.145 | 0,00 | 294 | 25,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.330.300 | -40,89 | 341.874 | -25,81 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 15.068 | 0,00 | 3.872 | 8,13 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.903 | 1.003 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.489 | -7,17 | 383 | 16,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.709 | 6,57 | 3.266 | 33,80 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.599 | 411 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 88.620 | -6,08 | 22.775 | 17,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.559.363 | -0,98 | 401 | 24,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.909.748 | -11,52 | 747.864 | 11,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 393.833 | 40,18 | 101.211 | 75,95 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 935 | -12,70 | 320 | 16,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.313 | 851 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 65 | 0,00 | 17 | 23,08 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.367 | -11,35 | 608 | 11,36 | ||||
| 2026-02-05 | 13F | Conning Inc. | 21.403 | -29,50 | 5.500 | -11,50 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 528 | 210 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 10.499 | -1,88 | 2.698 | 23,20 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 52.000 | 13.363 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.747 | 227,38 | 10.729 | 311,03 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.540 | -32,84 | 526 | -10,70 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.697 | 2,00 | 693 | 28,10 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 20.000 | 100,00 | 6.836 | 166,06 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 865 | 222 | ||||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.099 | 3,19 | 376 | 37,36 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.805 | -6,59 | 2.326 | 24,20 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.596 | 1.438 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.504 | -12,98 | 2.223 | 15,78 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.055 | -16,63 | 528 | 4,76 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 6.588 | -3,99 | 1.693 | 20,50 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 846 | 217 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.191 | 3,30 | 407 | 37,50 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.795 | -6,99 | 461 | 16,71 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.000 | 0,00 | 1.025 | 13,51 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.307 | 24,36 | 336 | 55,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 256.255 | -4,90 | 65.855 | 19,37 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.580 | -0,37 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.863 | -18,68 | 637 | 8,16 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.000 | 0,00 | 684 | 33,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 92.500 | -1,60 | 31.616 | 30,87 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 70 | 24 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 400 | 0,00 | 137 | 33,33 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 |
