Grundlæggende statistik
| Institutionelle aktier (lange) | 116.805.932 - 89,11% (ex 13D/G) - change of -22,80MM shares -16,33% MRQ |
| Institutionel værdi (lang) | $ 134.981.255 USD ($1000) |
Institutionelt ejerskab og aktionærer
KLA Corporation (GB:KLAD) har 1980 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,805,932 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Capital World Investors, Geode Capital Management, Llc, Primecap Management Co/ca/, Price T Rowe Associates Inc /md/, Fmr Llc, and Norges Bank .
KLA Corporation (BATS-CHIXE:KLAD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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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Important Note
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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 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 305 | 2,69 | 371 | 15,63 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 6.795 | 0,00 | 8.409 | 25,83 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 17.335 | 0,60 | 25.524 | 21,91 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 368 | 519 | ||||||
| 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 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Analog Century Management LP | 71.648 | -18,82 | 87.058 | -8,54 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 482 | 0,00 | 520 | 20,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.413 | 31,41 | 111.910 | 49,42 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 57.645 | -0,89 | 70.043 | 11,65 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 308 | -4,94 | 374 | 7,16 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 138.236 | -4,21 | 167.968 | 7,91 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 7 | 9 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.788 | 1,94 | 4.086 | 22,75 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.577 | -14,78 | 3.131 | -3,99 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 134.900 | 14,81 | 163.914 | 29,34 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 112.600 | 15,84 | 136.818 | 30,50 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.350 | -1,03 | 21 | 16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.650 | -0,04 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.161 | 25,51 | 1.410 | 41,42 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 172 | 297 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1.802 | 2.190 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.481 | -13,97 | 3.653 | 4,25 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 348 | -82,78 | 423 | -80,63 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 438 | -5,19 | 532 | 6,83 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 50 | 0,00 | 74 | 21,67 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 614 | 111,00 | 746 | 138,34 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 443 | 2,07 | 653 | 23,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.868 | -1,77 | 47.228 | 10,66 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 170 | 207 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 834 | 1.013 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 14.000 | 0,00 | 17.011 | 12,66 | ||||
| 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 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.261 | 10.038 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 122 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.281 | -6,63 | 1.557 | 5,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.055 | 237,79 | 20.723 | 280,59 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 335 | 407 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 55.323 | 2,09 | 67.222 | 1,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 73.831 | 16,34 | 89.711 | 31,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 627 | 10,39 | 762 | 24,31 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 437 | 0,00 | 531 | 12,74 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.664 | -1,22 | 6.882 | 11,29 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 698 | 1.028 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 22 | 0,00 | 32 | 23,08 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.630 | 0,63 | 8.231 | 21,19 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 239 | 21,32 | 291 | 36,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 29 | -93,51 | 36 | -92,74 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 300,00 | 13 | 500,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 759 | 1.118 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 29.093 | -6,57 | 35.351 | 5,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.230 | 4,32 | 25 | 20,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 280 | -1,41 | 348 | 15,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.556 | 875,57 | 2.720 | 1.066,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 89.900 | 19,71 | 95.665 | 43,15 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 579 | -3,50 | 704 | 8,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 74.500 | 79,09 | 79.278 | 114,16 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.147 | 2.609 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 37.000 | 44.958 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 452 | 549 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.825 | 0,39 | 2.687 | 21,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.224 | 39,75 | 5.054 | 79,73 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 207 | 20,35 | 305 | 46,15 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 0,00 | 148 | 12,98 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 6 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 341.779 | -15,43 | 415.289 | -4,73 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 610 | 1,33 | 741 | 14,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 5.541 | 8.158 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.200 | 16,03 | 18.469 | 131.821,43 | |||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 534 | -4,81 | 648 | 7,28 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 599 | 0,84 | 728 | 13,75 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 5.024 | 6.105 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 372 | -21,02 | 452 | -10,85 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 280 | 0,00 | 340 | 12,58 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.565 | 3.117 | ||||||
| 2026-02-13 | 13F | United Bank | 3.911 | -7,04 | 4.752 | 4,74 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.234 | 73,56 | 2.141 | 95,17 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 211.356 | 257.925 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.455 | -5,27 | 1.768 | 6,70 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 221 | 269 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.493 | 20,71 | 16.415 | 35,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.226 | 25,36 | 8.780 | 41,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.777 | 9,29 | 2.159 | 23,09 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.124 | 1,76 | 7.441 | 14,64 | ||||
| 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 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.351 | -4,11 | 8.933 | 30,09 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 826 | 0,00 | 1.003 | 12,70 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 32.012 | 20,07 | 38.897 | 35,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.500 | 0,00 | 7.898 | 12,67 | |||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 141 | 208 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 6.500 | 0,00 | 7.898 | 12,67 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 64 | 0,00 | 78 | 11,59 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 193.494 | 9,15 | 235.111 | 22,96 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 2.325 | -6,02 | 2.825 | 5,88 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.208 | -1,65 | 2.683 | 10,78 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 92.860 | -44,97 | 112.832 | -38,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27.000 | 98,53 | 32.807 | 234.235,71 | |||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.451 | -25,55 | 1.762 | -16,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.900 | -64,35 | 19.320 | -59,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.358 | -13,85 | 16.231 | -2,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 62.700 | -63,69 | 76.186 | -59,10 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.300 | -2,33 | 117.012 | 10,03 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 342.199 | -0,55 | 415.799 | 12,04 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 145.700 | 23,37 | 177.037 | 38,98 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.450 | 5,28 | 23.633 | 18,60 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.387 | -16,66 | 5.331 | -6,11 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.415.063 | -27,86 | 1.719.415 | -18,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 141 | 0,00 | 208 | 21,05 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 34 | -38,18 | 41 | -30,51 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.818 | -3,13 | 4.150 | 17,40 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 172 | 209 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 3.649.831 | -13,48 | 4.435.406 | -2,51 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 64 | 78 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 20 | -90,15 | 25 | -88,99 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 705 | 857 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 186 | 0,00 | 226 | 13,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 178 | 216 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 480 | 0,84 | 707 | 22,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.046 | 0,14 | 18.282 | 12,82 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.768 | 17,54 | 13.084 | 32,41 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 195 | 237 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.086 | -38,19 | 1.320 | -30,40 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.199 | -0,50 | 2.672 | 12,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15.712 | -4,04 | 19.091 | 8,11 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 16.558 | 484,47 | 20.119 | 558,56 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 44.705 | -27,25 | 54 | -18,18 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.775 | 11,23 | 4.587 | 25,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 35.200 | 23,51 | 42.771 | 39,13 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 | -40,00 | 9 | -33,33 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 6.237 | -0,54 | 7.578 | 12,05 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 425 | 10,97 | 516 | 25,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.397 | -37,66 | 2.057 | -24,46 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 395 | -87,72 | 480 | -86,19 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.900 | -52,46 | 3.524 | -46,45 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 677 | 136,71 | 823 | 167,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 600 | -81,25 | 729 | -78,88 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.081 | -10,14 | 1.314 | 1,23 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 235 | 286 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 676 | -47,52 | 821 | -40,89 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 170 | 0,00 | 207 | 12,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 12.210 | 9,13 | 14.836 | 22,94 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.261 | -0,30 | 10.038 | 12,31 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.596 | -0,60 | 8.015 | 11,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.649 | -12,57 | 66.612 | 15,74 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 20.592 | 0,86 | 25.021 | 13,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 79 | 0,00 | 116 | 22,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 212 | -30,49 | 322 | -7,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81.483 | 21,01 | 98.289 | 35,33 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 124 | 214 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.457.794 | 2.986.416 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 257.533 | 406,93 | 312.923 | 471,08 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 302 | 7,86 | 326 | 30,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 783 | 40,83 | 951 | 58,76 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 158 | 233 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.776 | 2.615 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3 | -70,00 | 4 | -70,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 535 | 0,56 | 787 | 21,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 35.695 | -0,84 | 43 | 13,16 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 182 | 0,00 | 268 | 21,27 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.391 | -1,44 | 2.905 | 11,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.171 | -4,03 | 13.574 | 8,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 70.000 | 85.056 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 839 | 1.019 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24.617 | -0,98 | 29.911 | 11,55 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 202 | 1,00 | 245 | 13,95 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.414 | 2.933 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 203 | 247 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 222 | -2,20 | 327 | 18,55 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.198 | -0,19 | 5.101 | 12,43 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 1 | ||||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 2.732 | 3.320 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 295 | -0,34 | 434 | 20,89 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 141 | 208 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.926 | -2,85 | 39.646 | 17,73 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.646 | 3,14 | 27.517 | 16,16 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 164 | 241 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 366 | -11,81 | 445 | -0,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 227 | 5,58 | 276 | 19,05 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 338 | 3,68 | 411 | 16,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.366 | -90,59 | 1.661 | -89,40 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.240 | -0,09 | 2.786 | 16,77 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 19.396 | 33,43 | 23.568 | 50,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.235 | -12,57 | 27.018 | -1,51 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.083 | 1,40 | 1.316 | 14,25 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 584 | 1,21 | 860 | 22,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.954 | -0,37 | 4.350 | 20,74 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 18.719 | 521,07 | 22.741 | 599,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 107 | 0,00 | 158 | 20,77 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 168 | 205 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.202 | -10,26 | 14.826 | 1,10 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 2.077 | 2.524 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 183 | 222 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.574 | -1,19 | 2.317 | 0,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.318 | 5,36 | 1.602 | 18,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.355 | -17,83 | 1.502 | -15,52 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 355 | 431 | ||||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 187 | 0 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 140 | 206 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.912 | -24,10 | 5.760 | -8,02 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.102 | 625,65 | 25.641 | 717,60 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.216 | 0,00 | 3.263 | 21,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.000 | 166,67 | 4.860 | 200,56 | |||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 20,00 | 27 | 44,44 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 298 | 362 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 81.923 | -7,49 | 99.543 | 104.681,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.900 | 305,88 | 8.384 | 357,39 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.852 | -6,44 | 5.896 | 67,23 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 661 | 29,86 | 803 | 46,27 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.331 | -0,36 | 4.047 | 12,26 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.420.145 | 0,00 | 1.725.590 | 12,65 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.902 | -4,27 | 7.171 | 7,85 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 957.840 | 1,48 | 1.163.852 | 14,32 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 470 | 0,64 | 682 | 25,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 6.758 | 8.211 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.248 | 1,65 | 10.022 | 14,51 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 675 | 820 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.562 | 41.996 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.555 | 36,62 | 5.534 | 53,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.987 | 8,18 | 14.560 | 16,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.140 | -0,79 | 31.762 | 11,77 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 610 | -40,02 | 899 | -36,67 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.733 | -6,91 | 3.321 | 4,90 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 84 | 2.000,00 | 102 | 2.450,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 9 | ||||||
| 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 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.754 | 15,55 | 10.637 | 30,17 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 186 | 0,00 | 274 | 21,24 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 220 | 324 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 106 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 325.607 | -2,04 | 395.639 | 10,35 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 43 | 13,16 | 52 | 30,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.081 | 2.529 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 1.000 | 9.900,00 | 1.215 | 142,03 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 5.918 | -8,28 | 7.190 | 3,32 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 489 | 594 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 258 | -2,27 | 380 | 18,44 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.932 | 246,59 | 5.993 | 290,61 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.220 | -3,86 | 1.483 | 8,33 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 81.294 | -20,31 | 118.821 | -4,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 15.088 | -3,85 | 18.333 | 8,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 17 | -15,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 59.427 | 801,50 | 72.209 | 915,58 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 44.490 | -13,00 | 54.059 | -1,99 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 503 | 0,00 | 741 | 21,11 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 3.550 | 4.314 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 250 | 0,00 | 304 | 12,64 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.777 | 1,15 | 4.590 | 13,96 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 37.298 | 0,00 | 45.320 | 12,66 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 5.886 | -5,05 | 7.152 | 6,95 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.996 | -2,66 | 54.674 | 9,66 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 54.069 | 0,83 | 65.698 | 13,59 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.214 | -6,31 | 7.677 | 13,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.872.663 | 0,22 | 16.856.395 | 12,90 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 26 | 32 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.356 | 49,84 | 147.461 | 64,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 70 | -12,50 | 85 | -1,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.616 | -1,64 | 1.964 | 10,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 282 | 21,03 | 343 | 36,25 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 430 | 24,64 | 522 | 40,32 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 400 | 0,00 | 486 | 12,76 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 549 | -24,28 | 667 | -14,60 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.786 | 32,55 | 9.461 | 49,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 66.838 | -1,09 | 81.214 | 11,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 361 | -48,79 | 439 | -44,91 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.699 | 2.064 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 796 | 968 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 104.405 | 39,92 | 126.790 | 57,54 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 181 | 220 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 247 | 300 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 615 | -39,94 | 747 | -32,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11 | 13 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 435 | -8,61 | 528 | 2,92 | ||||
| 2026-01-28 | 13F | Torray Llc | 6.596 | -6,56 | 8.015 | 5,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.985 | -8,33 | 4.842 | 3,26 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 591 | 0,00 | 870 | 21,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 78.367 | -30,49 | 95.222 | -21,69 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 267 | 324 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.386 | -9,47 | 5.329 | 1,99 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 2.526 | -5,68 | 3.069 | 6,27 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 80 | 118 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 29.151 | 0,00 | 36.254 | 15,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.367 | 0,23 | 36 | 12,90 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 188 | 228 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 225 | 17,80 | 274 | 32,52 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.880 | 2.284 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.929 | -25,48 | 39.832 | -10,26 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 658 | 0,00 | 969 | 21,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.386 | 1.684 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 543 | -0,55 | 660 | 12,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.817 | 7,35 | 12.983 | 30,09 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 145 | 213 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.143 | -38,15 | 1.389 | -30,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11.021 | 3,43 | 13.391 | 16,51 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 10 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 340.640 | 3,21 | 413.905 | 16,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 17.500 | 0,00 | 21.264 | 12,65 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 130.579 | -2,35 | 158.664 | 10,01 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 16 | 23,08 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.792 | -2,18 | 2.177 | 10,23 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 87 | -17,14 | 106 | -7,08 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.637 | 0,80 | 2.410 | 22,21 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.764 | -18,45 | 2.143 | -8,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.100 | 1.337 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 257.027 | 33,97 | 312.308 | 50,93 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 118.375 | 30,78 | 143.835 | 47,33 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.654 | -11,67 | 8.085 | -0,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 32.964 | -0,79 | 40 | 14,29 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 169 | 205 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.586.593 | 5,57 | 1.927.837 | 18,93 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 354 | 32,58 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 66.343 | -3,20 | 80.632 | 9,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 79 | 17,91 | 96 | 33,33 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Man Group plc | 85.028 | 4,21 | 103.316 | 17,39 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 70.710 | 104 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.220 | 2,95 | 1.482 | 13,56 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.023 | -4,57 | 1.244 | 7,53 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 317 | 0,32 | 385 | 12,61 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 129 | -69,14 | 157 | -65,33 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 120 | -11,11 | 146 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.037 | -3,06 | 12.215 | 21,24 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 208 | 0,00 | 252 | 12,50 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.669 | 3,90 | 18.654 | 25,90 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 814 | 10,75 | 990 | 24,87 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 328 | 399 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 57.410 | -3,89 | 84.531 | 16,47 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 496 | 8,53 | 603 | 22,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 229 | -4,58 | 337 | 13,09 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 227 | 276 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.000 | -4,76 | 2.430 | 7,28 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.575 | -3,38 | 3.129 | 8,84 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 197 | 11,93 | 290 | 36,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 406 | 1,00 | 493 | 13,86 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 545 | -2,68 | 662 | 9,60 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 2.228 | -3,92 | 2.707 | 8,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 29 | 35 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.621 | -5,87 | 2.387 | 14,05 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 182 | 262 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 27.100 | -24,93 | 32.929 | -15,43 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.576 | -5,40 | 1.960 | 9,08 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 78 | 95,00 | 95 | 118,60 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 592 | -1,99 | 719 | 10,45 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 19.934 | -4,23 | 24.221 | 7,89 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.319 | -3,69 | 49.309 | 9,44 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 202 | 18,82 | 245 | 33,88 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.627 | 589,41 | 1.977 | 677,95 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 467 | 17,04 | 688 | 41,94 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 11 | 0,00 | 18 | 30,77 | ||||
| 2026-03-02 | 13F | Tobam | 2.205 | 2.801,32 | 3 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 393 | -22,79 | 578 | -6,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 489 | -3,74 | 720 | 16,69 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 809 | -11,00 | 983 | 0,31 | ||||
| 2026-02-04 | 13F | Nwam Llc | 276 | -53,22 | 410 | -39,50 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 601 | 14,91 | 730 | 29,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 361.600 | -5,14 | 439.373 | 6,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 224 | 272 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.760 | 0,20 | 34.531 | 7,79 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 229 | 8,02 | 278 | 21,93 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.698 | -3,19 | 8.390 | 17,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.700 | 0,00 | 2.066 | 12,66 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 786 | 3,56 | 1.157 | 25,49 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 475 | 577 | ||||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 73.726 | -0,23 | 89.583 | 12,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.171 | -0,01 | 10.559 | 21,16 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | -41,38 | 41 | -33,87 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 263 | 0,00 | 387 | 21,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 73 | -1,35 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 505 | 2,02 | 744 | 23,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.815 | -0,44 | 2.205 | 12,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.544.216 | 1,26 | 3.091.426 | 14,07 | ||||
| 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 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 317.420 | 0,00 | 248 | -27,14 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 156 | -1,27 | 235 | 21,88 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 479 | 1,70 | 705 | 23,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 118 | 43,90 | 174 | 74,75 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 249 | 0,00 | 303 | 12,64 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.602.371 | -1,99 | 1.947.009 | 10,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 97 | 73,21 | 118 | 95,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 424 | 2,66 | 624 | 24,55 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.563 | -3,55 | 37.136 | 8,65 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.475 | -1,55 | 3.007 | 10,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.192 | 251,85 | 2.663 | 296,87 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 522 | 3,78 | 634 | 16,97 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 154 | 10,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 11.490 | 3,81 | 13.961 | 16,95 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.750 | -0,90 | 4.557 | 11,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 663 | 6,94 | 806 | 20,51 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 307 | 13,70 | 452 | 37,80 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 763.565 | 16,38 | 927.793 | 31,10 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 120.640 | -0,34 | 146.587 | 12,27 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.241 | -0,61 | 6.434 | 26,65 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 251 | 0,00 | 370 | 20,98 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 566 | -9,73 | 689 | 1,78 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 954 | -10,25 | 1.159 | 1,13 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.954 | -1,90 | 7.148 | 31,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | 1.701 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 206.116 | -2,04 | 250.447 | 10,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.000 | 19.441 | ||||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 926 | 0,00 | 763 | 18,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.326 | 6.472 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.495.481 | -10,68 | 1.817.129 | 0,63 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 609 | 897 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.156 | 1.405 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51.136 | -70,25 | 62.134 | -66,48 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 395 | 57,37 | 582 | 91,12 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 139 | 205 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.800 | 12,00 | 3.402 | 26,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 344 | 419 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.766 | -0,91 | 9.963 | 20,08 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.461 | -10,52 | 5.096 | 8,45 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 554 | -2,29 | 674 | 10,15 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 489 | 595 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 401 | 33,22 | 697 | 43,21 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.047 | 310,59 | 1.272 | 362,55 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.923 | 27,41 | 5.818 | 49,68 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 212.473 | -15,75 | 258.172 | -4,81 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 46.600 | 1.403,23 | 56.623 | 1.593,75 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.687 | 1,03 | 8.374 | 22,43 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.030 | -13,01 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 344 | -2,27 | 506 | 18,50 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 257 | -7,22 | 312 | -4,59 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 62 | 0,00 | 75 | 13,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Marex Group plc | 20.294 | -32,82 | 24.659 | -24,32 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.000 | 0,00 | 22.086 | 21,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 100,00 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 52 | 63 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 50.786 | 36,74 | 61.709 | 54,05 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 710 | 863 | ||||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 96.846 | 0,39 | 117.676 | 13,09 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.088 | -0,16 | 11.043 | 12,47 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.521 | 3.063 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 111 | 0,00 | 135 | 12,61 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 163 | 240 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.838 | -9,98 | 59 | 1,72 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.667 | -0,06 | 5.671 | 12,59 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 500 | 0,00 | 608 | 12,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 275,00 | 44 | 388,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 242 | -12,00 | 356 | 6,59 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.859 | -0,38 | 3.474 | 12,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.100 | 147,83 | 20.778 | 179,19 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 25,00 | 12 | 50,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 7.500 | 25,00 | 9.113 | 40,83 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 171.581 | -4,97 | 208.485 | 7,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 29 | 0,00 | 35 | 12,90 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 355 | -12,99 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 30.000 | 36.452 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 30.000 | 36.452 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 7.928 | 11.673 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 950 | -9,52 | 1.154 | 1,94 | ||||
| 2026-02-14 | 13F | American Trust | 5.224 | -3,63 | 6.348 | 8,55 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 379 | -9,33 | 280 | -44,77 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 380 | -56,17 | 462 | -50,70 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.188 | -21,43 | 1.445 | -11,41 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.872 | 0,58 | 42.372 | 13,31 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 213 | 0,00 | 259 | 35,79 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 699 | 15,35 | 1.029 | 39,81 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.500 | -15,97 | 1.823 | -5,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.490 | -24,82 | 1.811 | -15,29 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 2.300 | 2.795 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.965 | 12,82 | 63.141 | 27,09 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.195 | -0,68 | 3.791 | 41,19 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.126 | -12,56 | 6.229 | -1,49 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 995 | -33,71 | 1.073 | -20,16 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 303 | 0,00 | 368 | 12,88 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 474 | 12,86 | 576 | 26,93 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 376 | -6,70 | 457 | 5,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 39.535 | 128,49 | 48.038 | 157,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 23.000 | 27.947 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 560 | 0,00 | 825 | 15,57 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 289.952 | 130,99 | 352.314 | 160,22 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 21 | 0,00 | 26 | 13,64 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.791 | -16,03 | 2.176 | -5,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 447 | -2,19 | 543 | 10,37 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.484 | 14,36 | 3.018 | 28,86 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.428 | 1,19 | 2.106 | 21,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 155 | 0 | ||||||
| 2026-01-28 | 13F | SP Asset Management LLC | 696 | 0,14 | 845 | 12,82 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 44 | -2,22 | 72 | 31,48 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.640 | 4,66 | 1.993 | 17,94 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 190 | -5,00 | 280 | 14,81 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 470 | 0,00 | 692 | 21,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 128.878 | 0,22 | 156.597 | 12,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 334.277 | -40,37 | 406.173 | -32,82 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 710 | 0,00 | 863 | 12,68 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 127 | 0,00 | 183 | 34,56 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.500 | 0,00 | 3.038 | 12,65 | |||
| 2026-02-10 | 13F | Advisor Resource Council | 170 | 240 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.822 | -0,11 | 2.214 | 12,51 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 133 | -54,30 | 162 | -48,56 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.410 | -0,37 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.202 | 1.460 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.541 | -11,73 | 6.766 | 0,70 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.298 | -3,28 | 1.577 | 8,98 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 84 | -5,62 | 114 | 15,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.385 | 29,20 | 2.039 | 56,61 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.773 | 1,99 | 11.445 | 23,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124.915 | 6,43 | 151.782 | 19,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98.934 | 2,97 | 120.497 | 16,43 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 901 | 1,58 | 1.327 | 23,12 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.509 | 0,92 | 5.167 | 22,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 5,56 | 28 | 28,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 158 | -35,25 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.511 | -13,80 | 9.127 | -2,88 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 130 | 0,00 | 158 | 12,14 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.795 | -4,42 | 7.041 | 7,68 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.351 | -0,98 | 4.934 | 20,02 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.454 | -13,89 | 19.994 | -2,99 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 29 | -85,13 | 35 | -83,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.352.323 | -9,56 | 1.643.157 | 1,89 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 26.915 | -2,09 | 39.630 | 18,65 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 280 | -9,97 | 340 | 1,49 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.037 | -5,94 | 6.264 | 8,45 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 1 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 29.263 | -2,63 | 35.557 | 9,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.387.325 | 4,71 | 15.051.591 | 17,96 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.178 | 3,94 | 12.041 | 25,95 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.600 | 21,05 | 4.962 | 45,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.700 | 67,50 | 7.227 | 101,73 | |||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 300 | 0,00 | 442 | 21,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.968 | 6.606,72 | 20.617 | 7.479,78 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1.666 | -0,60 | 2.024 | 12,01 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 175 | 213 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.700 | -46,15 | 9.356 | -39,34 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.400 | 5,56 | 13.852 | 18,91 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.714 | 28,13 | 6.941 | 55,26 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 186 | 4.550,00 | 226 | 5.550,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 29.465 | 15,34 | 43 | 38,71 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.037 | 1.260 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 | -87,69 | 12 | -85,90 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 4 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 342 | 416 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 358 | 4,68 | 511 | 38,86 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 535 | -2,19 | 796 | 37,07 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.565 | 5.547 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 32 | 0,00 | 39 | 11,76 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.888 | 107,30 | 12.015 | 133,55 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 75.521 | 8,47 | 94.813 | 26,25 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.847 | -3,18 | 18.040 | 9,08 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 182 | -49,30 | 268 | -38,76 | ||||
| 2026-02-10 | 13F | National Pension Service | 364.098 | -1,04 | 442.408 | 11,49 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 424 | 0,00 | 515 | 12,69 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 547 | -7,29 | 665 | 4,40 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 976 | 1.186 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.746 | 1,84 | 88.392 | 14,73 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 191.943 | 0,25 | 233.226 | 12,93 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 127 | 228 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -90,49 | 1 | -100,00 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14.448 | 17.968 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 378.000 | -12,09 | 459.153 | -0,90 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 20 | 17,65 | 25 | 31,58 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 276 | 335 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.732 | -2,18 | 3.320 | 10,19 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.793 | -15,15 | 7.058 | 2,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.000 | 0,00 | 7.290 | 12,66 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 15.000 | 0,00 | 18.226 | 12,65 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.664 | -54,24 | 2.022 | -48,44 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 180 | 219 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 4.987 | -52,11 | 6.060 | -46,06 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.416 | 1,09 | 4.151 | 13,89 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.515 | -0,26 | 5.176 | 20,88 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 752 | -49,56 | 1.107 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 154 | 227 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 414.081 | -7,78 | 503.142 | 3,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.573 | -44,24 | 4.341 | -37,19 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 226 | 3,20 | 275 | 16,10 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 412 | 0,49 | 501 | 13,12 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 105.408 | -47,14 | 128.079 | -40,45 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 324 | -50,53 | 394 | -44,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.882 | 6,50 | 4.717 | 19,97 | ||||
| 2026-04-13 | 13F | Trust Co | 36 | 33,33 | 53 | 65,63 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 255 | -19,05 | 310 | -9,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 273 | 167,65 | 332 | 200,91 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Impact Investors, Inc | 324 | 0,00 | 394 | 12,61 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 747 | 0,67 | 1.130 | 26,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 378.289 | -25,85 | 459.652 | -16,47 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 601 | 0,00 | 885 | 21,23 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10.975 | -10,67 | 16.160 | 8,25 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.699 | 1.636,62 | 5.447 | 2.010,85 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 3.000 | -50,00 | 4.417 | -39,41 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 3.900 | -7,14 | 5 | 0,00 | |||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.009 | -4,90 | 1.226 | 7,08 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 594 | 2,24 | 722 | 15,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 41 | -59,00 | 60 | -50,41 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 271 | -1,81 | 399 | 19,10 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 225 | 0,00 | 331 | 21,25 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.331 | 4,89 | 9.322 | 27,09 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 147 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 90 | 0 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 911 | 0,00 | 1.341 | 21,25 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.025 | 49,88 | 18.294 | 69,19 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 13.596 | 0,00 | 16.520 | 12,66 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 45.136 | -11,43 | 54.844 | -0,22 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.755 | 4,03 | 2.584 | 26,11 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 250 | 0,00 | 368 | 21,45 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.566 | 0,00 | 1.689 | 0,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.437 | -8,59 | 1.746 | 3,01 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 360 | 530 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 8.000 | 37,93 | 10 | 50,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 26.884 | -7,04 | 32.666 | 4,72 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 711 | -11,68 | 884 | 1,84 |
