Podstawowe statystyki
| Akcje instytucjonalne (długie) | 116 782 560 - 89,09% (ex 13D/G) - change of -20,69MM shares -15,05% MRQ |
| Wartość instytucjonalna (długa) | $ 135 119 697 USD ($1000) |
Własność instytucjonalna i akcjonariusze
KLA Corporation (GB:0JPO) posiada 1985 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 116,782,560 akcji. Do największych akcjonariuszy należą 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 (LSE:0JPO) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 17, 2026 is 1 777,82 / share. Previously, on April 28, 2025, the share price was 682,39 / share. This represents an increase of 160,53% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-24 | 13F | Optas, LLC | 512 | -6,40 | 754 | 13,40 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 820 | -8,80 | 14 459 | 10,52 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 350 | 39,44 | 516 | 68,85 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-02-05 | 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 170 | 109,68 | 1 723 | 153,98 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-17 | 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 | |||
| 2026-04-08 | 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 | |||||
| 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 | |||||
| 2026-01-23 | 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 936 | 0,46 | 5 795 | 21,74 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-02-14 | 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 596 | 8,37 | 12 657 | 31,31 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12 028 | 4,68 | 17 710 | 26,86 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-08 | 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 | Private Advisor Group, LLC | 3 207 | 3,65 | 4 723 | 25,61 | ||||
| 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5 749 | -2,86 | 8 465 | 17,73 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 206 269 | -19,75 | 303 713 | -2,75 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56 402 | 63,19 | 83 047 | 97,75 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 17 017 | -10,32 | 25 057 | 8,67 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1 566 | 0,00 | 1 689 | 0,00 |
