Basisstatistiken
| Institutionelle Aktien (Long) | 128.491.938 - 83,35% (ex 13D/G) - change of 12,75MM shares 4,26% MRQ |
| Institutioneller Wert (Long) | $ 164.586.998 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
KLA Corporation (MX:KLAC) hat 2076 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 128,491,938 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Capital International Investors, Price T Rowe Associates Inc /md/, and Fmr Llc .
KLA Corporation (BMV:KLAC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.130 | -21,10 | 4.609 | -4,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 254 | 374 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 6.795 | 0,00 | 8.409 | 25,83 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 335 | 0,30 | 493 | 21,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 732 | 28,87 | 1.077 | 56,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.461 | 13,17 | 2.151 | 37,18 | ||||
| 2026-04-22 | 13F | Vicus Capital | 168 | 248 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 15 | 0,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 135.400 | 0,37 | 199.364 | 21,63 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110.400 | -1,95 | 162.554 | 18,81 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 21 | 0,00 | 31 | 20,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 147 | 21,49 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 71.648 | -18,82 | 87.058 | -8,54 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.683 | 9,68 | 5.423 | 32,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.943 | 8.751 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 142 | 209 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 656 | -1,65 | 966 | 19,26 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 57.645 | -0,89 | 70.043 | 11,65 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 285 | 7,14 | 420 | 29,72 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 185 | 272 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 523 | -2,24 | 993 | 24,91 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 205 | 9,63 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.105.007 | 14,14 | 1.627.023 | 38,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.650 | -0,04 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 512 | -6,40 | 754 | 13,40 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 576 | 0,00 | 848 | 21,32 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 500 | 1,63 | 736 | 23,28 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.802 | 2.190 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.481 | -13,97 | 3.653 | 4,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.954 | -1,57 | 7.295 | 19,28 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 50 | 0,00 | 74 | 21,67 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 151 | -54,38 | 222 | -44,78 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.908 | -3,64 | 11.644 | 16,76 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 233 | -15,58 | 343 | 2,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 443 | 2,07 | 653 | 23,72 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.690 | 70,69 | 3.961 | 102,14 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 208 | 0,00 | 306 | 21,03 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 627 | 10,39 | 762 | 24,31 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.087 | 0,86 | 6.018 | 22,22 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 698 | 1.028 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 22 | 0,00 | 32 | 23,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.820 | -8,80 | 14.459 | 10,52 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.715 | 0,00 | 2.525 | 21,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 67 | 99 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 207 | 13,74 | 305 | 16,03 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 300,00 | 13 | 500,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 759 | 1.118 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.237 | -23,97 | 1.821 | -7,84 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 278 | -0,71 | 409 | 20,29 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 322 | 11,03 | 474 | 34,66 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.012 | 14.742 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 332 | -10,75 | 489 | 8,19 | ||||
| 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 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 466 | 3.783,33 | 685 | 4.792,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 12 | -53,85 | 18 | -45,16 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 37.000 | 44.958 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.825 | 0,39 | 2.687 | 21,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 207 | 20,35 | 305 | 46,15 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 350 | 39,44 | 516 | 68,85 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 56 | -6,67 | 82 | 13,89 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 23.534 | -1,72 | 34.652 | 19,09 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 341.779 | -15,43 | 415.289 | -4,73 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 12.314 | 0,00 | 18.131 | 21,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 5.541 | 8.158 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.200 | 16,03 | 18.469 | 131.821,43 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.589 | 8.334 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Torray Llc | 4.405 | -33,22 | 6.486 | -19,08 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 447 | 2,52 | 659 | 24,15 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 952 | 1.402 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.234 | 73,56 | 2.141 | 95,17 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.455 | -5,27 | 1.768 | 6,70 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 517 | 2,78 | 761 | 24,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.493 | 20,71 | 16.415 | 35,78 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.124 | 1,76 | 7.441 | 14,64 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 11 | 0,00 | 16 | -5,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 2,63 | 47 | 14,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.379 | -7,31 | 7.925 | 12,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.351 | -4,11 | 8.933 | 30,09 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 437 | 0,00 | 644 | 21,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 75.551 | 242,85 | 111.242 | 315,45 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 13.596 | 0,00 | 20.019 | 21,17 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 463 | 5,95 | 682 | 28,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 856 | 2,64 | 1.260 | 24,38 | ||||
| 2026-02-17 | 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 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.194 | -0,10 | 6.175 | 21,08 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 178 | 262 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.001 | 1,37 | 8.837 | 22,82 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 225,00 | 38 | 322,22 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.213 | 1.786 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.037 | -4,51 | 1.527 | 15,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.805 | -1,01 | 12.965 | 19,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 73.499 | -2,68 | 108.221 | 14,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27.000 | 98,53 | 32.807 | 234.235,71 | |||
| 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 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 62.700 | -63,69 | 76.186 | -59,10 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 342.199 | -0,55 | 415.799 | 12,04 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 233 | 343 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 227 | 13,50 | 334 | 37,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.977 | -0,20 | 5.856 | 20,94 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17.529 | -12,06 | 25.810 | 6,56 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 419 | 617 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 222 | 0,00 | 327 | 21,19 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 1.040 | 73,33 | 1.531 | 110,01 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 127 | 231 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.818 | -3,13 | 4.150 | 17,40 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 754 | 32,98 | 1.111 | 61,10 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 71 | -33,02 | 105 | -18,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 130 | 261,11 | 191 | 344,19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.617 | 10,22 | 43.713 | 20,90 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6 | 50,00 | 8 | 100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 592 | 0,00 | 872 | 21,45 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 53.662 | 77,09 | 79.012 | 114,60 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.516 | -59,26 | 2.232 | -50,63 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 587 | 0,34 | 864 | 21,69 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 187 | -28,63 | 275 | -13,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.170 | 109,68 | 1.723 | 153,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 36,36 | 102 | 43,66 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 390 | -40,37 | 575 | -27,80 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.712 | 2.521 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.281 | -1,31 | 1.886 | 19,59 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 170 | 0,00 | 250 | 4,60 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 85.212 | 14,91 | 125.467 | 36,31 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 480 | 0,84 | 707 | 22,15 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 195 | 237 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 953 | 1.403 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 298 | -12,35 | 439 | 6,05 | ||||
| 2026-04-29 | 13F | Renasant Bank | 165 | -3,51 | 243 | 16,91 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 255 | 2,00 | 375 | 23,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15.712 | -4,04 | 19.091 | 8,11 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 818 | -1,56 | 1.204 | 19,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 300 | 442 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 | -40,00 | 9 | -33,33 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.397 | -37,66 | 2.057 | -24,46 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 150 | 221 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 306 | 2,34 | 451 | 23,97 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 672 | -3,45 | 990 | 17,04 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | -71,43 | 6 | -70,59 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 661 | 5,09 | 973 | 27,36 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.359 | -3,28 | 7.895 | 16,70 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | 4 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 14.608 | -0,81 | 21.509 | 20,20 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.900 | -52,46 | 3.524 | -46,45 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 855 | 0,00 | 1.259 | 21,19 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 256 | -77,43 | 377 | -72,64 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 235 | 286 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 408 | 3,03 | 601 | 24,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.083 | -2,65 | 10.429 | 17,98 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 380 | 0,00 | 560 | 21,26 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 251 | 11,06 | 370 | 34,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 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 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.649 | -12,57 | 66.612 | 15,74 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.479 | -19,97 | 2.178 | -2,99 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 79 | 0,00 | 116 | 22,11 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.208 | -22,43 | 15.496 | -13,76 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 302 | 7,86 | 326 | 30,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 59.873 | 399,48 | 90.733 | 523,17 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 158 | 233 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.776 | 2.615 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.685 | 47,42 | 2.481 | 78,67 | ||||
| 2026-02-23 | 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 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.532 | 131,77 | 2.256 | 180,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 182 | 0,00 | 268 | 21,27 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 70.000 | 85.056 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 839 | 1.019 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 15 | 25,00 | 22 | 57,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.414 | 2.933 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 222 | -2,20 | 327 | 18,55 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 231 | 0,00 | 340 | 21,43 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 99.751 | 157,86 | 146.874 | 212,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.926 | -2,85 | 39.646 | 17,73 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.646 | 3,14 | 27.517 | 16,16 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 164 | 241 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.320 | -7,62 | 15.195 | 11,95 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 260 | 6,56 | 383 | 29,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 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 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 517 | 761 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 150.400 | -1,76 | 221.450 | 19,05 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.240 | -0,09 | 2.786 | 16,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.235 | -12,57 | 27.018 | -1,51 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 459 | 8,77 | 676 | 31,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 55.913 | 0,00 | 67.939 | 12,65 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.604 | 111,89 | 2.362 | 156,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 469 | 5,39 | 690 | 27,78 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 584 | 1,21 | 860 | 22,54 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 139 | -54,43 | 205 | -44,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.954 | -0,37 | 4.350 | 20,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 107 | 0,00 | 158 | 20,77 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.168 | 0,82 | 7.610 | 22,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42.435 | 4,62 | 62.482 | 127.412,24 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 65 | -7,14 | 96 | 11,76 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.163 | 122,80 | 1.712 | 170,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.574 | -1,19 | 2.317 | 0,74 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 442 | -1,12 | 651 | 19,71 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 140 | 206 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.912 | -24,10 | 5.760 | -8,02 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.962 | 198,88 | 47.061 | 262,17 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 2.216 | 0,00 | 3.263 | 21,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 20,00 | 27 | 44,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -78,95 | 6 | -78,26 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 196 | -1,01 | 289 | 20,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 81.923 | -7,49 | 99.543 | 104.681,05 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.852 | -6,44 | 5.896 | 67,23 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 1.347 | 283,76 | 1.983 | 349,66 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 264 | -22,12 | 389 | -5,35 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 164 | 0,00 | 251 | 13,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 100.373 | 335,51 | 147.791 | 494,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 12.768 | -86,25 | 18.800 | -83,34 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 86 | 2,38 | 130 | 15,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.076 | -1,28 | 1.307 | 11,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 461 | -4,75 | 679 | 15,31 | ||||
| 2026-02-13 | 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 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 170 | 0,00 | 250 | 21,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 354.749 | 6,12 | 522.335 | 28,60 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 33 | 0,00 | 49 | 20,00 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 6.758 | 8.211 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 675 | 820 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 11.506 | -5,56 | 17 | 14,29 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 8.828 | 12.998 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 257,14 | 37 | 350,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 610 | -40,02 | 899 | -36,67 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 262 | -9,97 | 386 | 9,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 84 | 2.000,00 | 102 | 2.450,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38.828 | -24,62 | 57.171 | -8,66 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 186 | 0,00 | 274 | 21,24 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 152 | 224 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 220 | 324 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.033 | -5,89 | 16.245 | 14,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 106 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 1.767 | -24,00 | 2.602 | -7,93 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 73 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.936 | 0,46 | 5.795 | 21,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.533 | -0,10 | 44.957 | 21,06 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.204 | -5,07 | 28 | 16,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 59.427 | 801,50 | 72.209 | 915,58 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 474 | 180,47 | 698 | 240,49 | ||||
| 2026-05-12 | 13F | Tobam | 67 | -96,96 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.872.663 | 0,22 | 16.856.395 | 12,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.356 | 49,84 | 147.461 | 64,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 120 | 0,00 | 177 | 21,38 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 584 | 23,21 | 860 | 49,39 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 549 | -24,28 | 667 | -14,60 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 66.838 | -1,09 | 81.214 | 11,42 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 151 | 222 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 37.005 | -16,82 | 54.487 | 0,79 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.123 | 9,95 | 6.071 | 33,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 315.864 | -2,99 | 465.081 | 17,55 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 247 | 300 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 615 | -39,94 | 747 | -32,34 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.783 | 0,96 | 2.625 | 22,32 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 148 | -30,84 | 207 | -22,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 95.458 | -0,75 | 140.554 | 17,50 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 591 | 0,00 | 870 | 21,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 78.367 | -30,49 | 95.222 | -21,69 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.386 | -9,47 | 5.329 | 1,99 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 271 | 6,27 | 399 | 28,80 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.812 | -1,89 | 42 | 20,00 | ||||
| 2025-11-14 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 80 | 118 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 647 | -11,00 | 953 | 7,81 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 684 | -10,47 | 1.007 | 8,51 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 188 | 228 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 315 | -3,08 | 464 | 17,51 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 25 | 37 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 519 | 44,57 | 764 | 75,23 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 187.716 | 0,10 | 276 | 21,59 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 33.520 | 0,14 | 49.355 | 21,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.817 | 7,35 | 12.983 | 30,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 162.549 | -5,26 | 239.339 | 14,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.596 | 8,37 | 12.657 | 31,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | -18,67 | 8.982 | -1,45 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 20 | 0,00 | 30 | 20,00 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 145 | 213 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.625 | 19,93 | 2.393 | 59,32 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 220 | 0,00 | 304 | 13,86 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.894 | -0,58 | 2.789 | 20,53 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 166 | 244 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.143 | -2,56 | 1.683 | 18,11 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.700 | -2,34 | 24.589 | 18,35 | |||
| 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 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 1.458 | -42,28 | 2.147 | -30,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 118.375 | 30,78 | 143.835 | 47,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.152 | -5,57 | 1.697 | 14,44 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.654 | -11,67 | 8.085 | -0,49 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.007 | 0,00 | 1.725 | 21,48 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 801 | 1.179 | ||||||
| 2026-01-28 | 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 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8 | 0,00 | 12 | 22,22 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 377 | 0,00 | 555 | 21,18 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 43 | 0,00 | 63 | 21,15 | ||||
| 2026-02-17 | 13F | Man Group plc | 85.028 | 4,21 | 103.316 | 17,39 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 70.710 | 104 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.436 | 5,32 | 25.673 | 27,62 | ||||
| 2026-05-11 | 13F | United Bank | 3.259 | -16,67 | 4.799 | 0,97 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.091 | -14,64 | 5.404 | 12,19 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.910 | 122,18 | 8.702 | 169,21 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 755 | -24,27 | 1.112 | -8,26 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 129.691 | 476,20 | 188.646 | 586,76 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 1.121 | -9,30 | 1.651 | 9,93 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.002 | -19,40 | 2.948 | -2,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 34.690 | 5,24 | 51 | 27,50 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 129 | -69,14 | 157 | -65,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12.028 | 4,68 | 17.710 | 26,86 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.247 | 3,49 | 1.836 | 25,41 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 265 | -1,85 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196.458 | -7,65 | 289.267 | 11,90 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.037 | -3,06 | 12.215 | 21,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 406 | 12,47 | 617 | 40,87 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 158.328 | 26,75 | 233.124 | 53,59 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 57.410 | -3,89 | 84.531 | 16,47 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 15.755 | -7,54 | 23.198 | 12,05 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 496 | 8,53 | 603 | 22,11 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 299 | 0,00 | 440 | 21,21 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 25 | -13,79 | 37 | 5,71 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 89.463 | 12,03 | 114.326 | 38,37 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 229 | -4,58 | 337 | 13,09 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 197 | 11,93 | 290 | 36,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.744 | 11.402 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 17.800 | 1,71 | 26.209 | 23,26 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 545 | -2,68 | 662 | 9,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342.784 | 0,63 | 504.718 | 21,94 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.621 | -5,87 | 2.387 | 14,05 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 18.220 | -6,34 | 26.827 | 13,50 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 2 | 3 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 65 | -25,29 | 96 | -9,52 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13.514 | 11,48 | 19.898 | 35,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 525 | 0,00 | 773 | 21,35 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.861 | 6,31 | 10.102 | 28,82 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 337 | -1,17 | 496 | 7,84 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 74 | 15,62 | 109 | 40,26 | ||||
| 2026-05-12 | 13F | Ames National Corp | 150 | 221 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 463 | -2,11 | 682 | 18,64 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 467 | 17,04 | 688 | 41,94 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.306 | 1,06 | 6.341 | 22,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 288 | 1.594,12 | 425 | 2.025,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 393 | -22,79 | 578 | -6,62 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.696 | 0,00 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 489 | -3,74 | 720 | 16,69 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 150 | -30,56 | 221 | -16,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.797 | -9,79 | 2.646 | 9,30 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 224 | 272 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 941 | -81,15 | 1.385 | -77,17 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 7.517 | 0,20 | 11.067 | 21,43 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.698 | -3,19 | 8.390 | 17,30 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.278 | 11,16 | 7.771 | 34,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 786 | 3,56 | 1.157 | 25,49 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 716.138 | 0,13 | 1.054.094 | 21,28 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.571 | -9,39 | 28.817 | 9,80 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.591 | 806,07 | 17.798 | 876,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.171 | -0,01 | 10.559 | 21,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.003 | 0,80 | 25.035 | 22,15 | ||||
| 2026-04-09 | 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 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 263 | 0,00 | 387 | 21,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 502 | -61,91 | 737 | -54,03 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 592 | 0,00 | 872 | 21,14 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 505 | 2,02 | 744 | 23,63 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 689 | 1.014 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 98 | -11,71 | 144 | 7,46 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 291 | -2,35 | 428 | 18,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.337 | 2,69 | 1.969 | 24,40 | ||||
| 2026-01-29 | 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 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 147 | 21,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 924 | 1,43 | 1.361 | 22,97 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 156 | -1,27 | 235 | 21,88 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 213 | 0,00 | 314 | 21,32 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 479 | 1,70 | 705 | 23,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.207 | 3,65 | 4.723 | 25,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 139 | 205 | ||||||
| 2026-04-24 | 13F | United Community Bank | 118 | 43,90 | 174 | 74,75 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.596 | 0,00 | 9.712 | 21,19 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 930 | 0,00 | 1.369 | 21,15 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 424 | 2,66 | 624 | 24,55 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.475 | -1,55 | 3.007 | 10,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.140 | 0,06 | 101.802 | 21,25 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.725 | 0,22 | 3.311 | 12,93 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.452 | -11,87 | 13.917 | 6,80 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.749 | -2,86 | 8.465 | 17,73 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 300 | 32,16 | 442 | 60,36 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 21 | 5,00 | 31 | 172,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | 1.701 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 258 | -7,19 | 380 | 12,43 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 188 | -15,32 | 277 | 2,60 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 206.116 | -2,04 | 250.447 | 10,36 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.378 | -18,17 | 2.029 | -0,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.000 | 19.441 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 15.765 | -15,78 | 23.201 | 2,02 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31.665 | 28,63 | 46.625 | 55,88 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51.136 | -70,25 | 62.134 | -66,48 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.104 | 41,87 | 3.098 | 70,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 395 | 57,37 | 582 | 91,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.774 | 13,47 | 9.975 | 37,52 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 139 | 205 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.800 | 12,00 | 3.402 | 26,19 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 372 | 10,06 | 548 | 33,41 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 193 | 0,00 | 284 | 21,37 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.417 | -2,88 | 9.448 | 17,69 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.766 | -0,91 | 9.963 | 20,08 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.312 | 13,49 | 1.932 | 37,54 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17.142 | -2,10 | 20.829 | 10,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 330 | 6,80 | 486 | 29,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.461 | -10,52 | 5.096 | 8,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 305 | -18,23 | 449 | -0,88 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 141 | 208 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 401 | 33,22 | 697 | 43,21 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 627 | 4,33 | 923 | 26,61 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 146 | 215 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.687 | 1,03 | 8.374 | 22,43 | ||||
| 2026-05-11 | 13F | Boston Partners | 56.577 | -3,94 | 83.334 | 16,16 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 344 | -2,27 | 506 | 18,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.090 | -2,66 | 17.802 | 17,96 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.000 | 0,00 | 22.086 | 21,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 630 | -43,24 | 928 | -31,23 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 52 | 63 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 30 | 44 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 50.786 | 36,74 | 61.709 | 54,05 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 0,00 | 180 | 20,95 | ||||
| 2026-05-06 | 13F | CNB Bank | 67 | -4,29 | 99 | 15,29 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 4.796 | -30,64 | 7.062 | -15,96 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.629 | 2,73 | 28.902 | 24,48 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.679 | -13,91 | 17.197 | 4,32 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 936 | -9,48 | 1.378 | 9,63 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 25 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 390 | 2,63 | 574 | 24,51 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 500 | 0,00 | 608 | 12,62 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.762 | -17,35 | 2.594 | 0,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 275,00 | 44 | 388,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 254 | -30,60 | 374 | -15,99 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 199.000 | -47,35 | 292.775 | -36,24 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 242 | -12,00 | 356 | 6,59 | ||||
| 2026-02-06 | 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 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 367 | -26,75 | 540 | -11,18 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 759 | 1.118 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 243 | 16,27 | 358 | 41,11 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 600 | 0,00 | 883 | 21,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.758 | -32,48 | 4.061 | -18,19 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 30.000 | 36.452 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 30.000 | 36.452 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 300 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 7.928 | 11.673 | ||||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 249 | 0,00 | 367 | 21,12 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 14.876 | -0,70 | 21.904 | 18,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 379 | -9,33 | 280 | -44,77 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.361 | -0,51 | 3.476 | 20,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.188 | -21,43 | 1.445 | -11,41 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 200 | 4,71 | 294 | 26,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 323 | -7,18 | 476 | 12,56 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 699 | 15,35 | 1.029 | 39,81 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 257 | 0,00 | 460 | 47,44 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.490 | -24,82 | 1.811 | -15,29 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.306 | 0,00 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 29.687 | 9,60 | 43.676 | 32,75 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.724 | -16,60 | 6.956 | 1,06 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 204 | 0,00 | 300 | 21,46 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 2.300 | 2.795 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 233 | -67,28 | 343 | -60,35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.706 | -0,95 | 3.984 | 20,04 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.195 | -0,68 | 3.791 | 41,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.800 | -1,86 | 7.067 | 18,93 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.128 | 22,65 | 17.857 | 48,63 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.791 | -16,03 | 2.176 | -5,39 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 155 | 0 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 190 | -5,00 | 280 | 14,81 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 215 | 317 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 482 | -47,49 | 710 | -36,41 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.029.061 | 5.932.430 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 470 | 0,00 | 692 | 21,19 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 3,92 | 78 | 27,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 60.539 | 25,87 | 89.159 | 52,56 | ||||
| 2026-04-14 | 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 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 385 | -1,79 | 567 | 18,91 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 214 | -6,55 | 315 | 13,31 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 210 | 2,94 | 309 | 25,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.385 | 29,20 | 2.039 | 56,61 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 171.200 | -17,97 | 251.994 | -0,61 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.773 | 1,99 | 11.445 | 23,60 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 33.571 | -9,99 | 49.430 | 9,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 5,56 | 28 | 28,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 158 | -35,25 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 206.269 | -19,75 | 303.713 | -2,75 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.351 | -0,98 | 4.934 | 20,02 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.890 | -16,67 | 2.783 | 0,98 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 315 | 3,62 | 464 | 25,82 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 618 | -5,65 | 910 | 14,32 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 192 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.064 | 2,17 | 4.512 | 23,79 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 147 | 217 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 412 | 1,23 | 607 | 22,67 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 300 | 0,00 | 442 | 21,15 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 599 | 22,49 | 882 | 48,32 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 867 | -0,46 | 1.277 | 20,60 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.693 | -1,04 | 12.717 | 54,75 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 476 | 1,93 | 701 | 23,46 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 95 | 0,00 | 115 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.178 | 3,94 | 12.041 | 25,95 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 562 | 137,13 | 827 | 188,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 29.465 | 15,34 | 43 | 38,71 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 275 | 16,03 | 405 | 40,63 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 57 | 62,86 | 84 | 100,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.037 | 1.260 | ||||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 10.952 | -20,99 | 16.126 | -4,26 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.562 | -11,68 | 5.245 | 7,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 | -87,69 | 12 | -85,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.379 | 2,23 | 3.664 | 12,85 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 4 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 363.768 | -6,39 | 534.565 | 13,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.900 | -62,45 | 13.020 | -55,12 | |||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 342 | 416 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17.900 | -47,35 | 25.937 | -37,81 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.258 | -1,26 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.195 | 10,55 | 1.760 | 33,97 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.402 | 63,19 | 83.047 | 97,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -53,25 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 168 | 1,82 | 247 | 23,50 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 286 | -19,89 | 422 | -2,77 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 424 | 0,00 | 515 | 12,69 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 547 | -7,29 | 665 | 4,40 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 29 | 0,00 | 43 | 22,86 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 140 | 206 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.746 | 1,84 | 88.392 | 14,73 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 21 | 0,00 | 31 | 20,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 562 | -6,95 | 830 | 12,79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 317 | 0,00 | 467 | 21,35 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 127 | 228 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 40.174 | -10,14 | 59 | 9,26 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2.843 | -0,70 | 4.186 | 20,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -90,49 | 1 | -100,00 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.713 | 0,00 | 3.995 | 21,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 94 | 6,82 | 138 | 30,19 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 176 | -14,56 | 259 | 3,60 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 116.292 | 151,21 | 171 | 205,36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.793 | -15,15 | 7.058 | 2,81 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.229 | -10,10 | 1.810 | 8,91 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 87.387 | -12,17 | 128.669 | 6,43 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.199 | -12,23 | 1.766 | 6,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.258 | 0,58 | 29.828 | 21,88 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 173 | 255 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 752 | -49,56 | 1.107 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 154 | 227 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 303 | 0,00 | 446 | 21,20 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 8.519.374 | 12.544.011 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 919 | 0,00 | 1.353 | 21,24 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 889 | -13,69 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 994 | 8,52 | 1.464 | 31,45 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 477 | -30,77 | 856 | 2,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 53.620 | -0,41 | 78.951 | 20,68 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 2.142 | -16,49 | 3.154 | 1,19 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 105.408 | -47,14 | 128.079 | -40,45 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 795 | -6,58 | 1.171 | 13,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.882 | 6,50 | 4.717 | 19,97 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 113.727 | -2,67 | 167.453 | 17,94 | ||||
| 2026-04-13 | 13F | Trust Co | 36 | 33,33 | 53 | 65,63 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 302 | 445 |