Basisstatistiken
| Institutionelle Aktien (Long) | 419.427.784 - 96,89% (ex 13D/G) - change of -1,17MM shares -0,27% MRQ |
| Institutioneller Wert (Long) | $ 83.349.402 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Howmet Aerospace Inc. (MX:HWM) hat 1443 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 419,427,784 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Howmet Aerospace Inc. (BMV:HWM) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.406 | -9,38 | 554 | 1,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.551 | 371,29 | 1.343 | 393,75 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.747 | -0,18 | 633 | 12,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 281 | 0,00 | 65 | 12,28 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.666 | 0,00 | 342 | 4,60 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.874 | 8,14 | 432 | 21,41 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.659 | -8,34 | 382 | 3,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 177.877 | 40.994 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.110 | 108,65 | 10.478 | 117,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 24.338 | 95,33 | 5.609 | 119,58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.300 | 39,19 | 300 | 56,54 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.106 | 1.252 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 166.721 | -4,88 | 34.181 | 100.432,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.042 | -1,79 | 10.670 | 2,58 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9.716 | -5,45 | 2.239 | 6,32 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.501.464 | -4,69 | 3.178.110 | -0,42 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 743 | 0,00 | 171 | 12,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.112 | 11,77 | 1.869 | 23,94 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 7.777 | -3,16 | 1.792 | 8,87 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.900 | -50,88 | 2.850 | -48,69 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 881.340 | 203.114 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46.000 | 303,51 | 9.431 | 321,55 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 171 | 0,00 | 34 | 6,45 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 796.404 | -1,19 | 183.539 | 11,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 82 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 48.988 | 11.290 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.000 | -78,88 | 1.025 | -77,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 101.138 | -11,40 | 20.735 | -7,43 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 34.335 | 0,00 | 7.100 | 15,58 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.739 | 4,30 | 4.780 | 17,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 25.824 | -2,80 | 5.295 | 1,55 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.483 | 0,18 | 1.264 | 12,57 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.700 | 44,22 | 6.089 | 50,68 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 8.781 | -0,01 | 1.800 | 4,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.544 | 15,05 | 356 | 29,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 33,33 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.534 | 2,95 | 354 | 15,74 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.322 | 139,16 | 766 | 169,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.530 | 332,45 | 1.339 | 352,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | -1,94 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.956 | -1,76 | 473 | -7,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 6 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.036 | 2,78 | 1.161 | 15,54 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.679 | 0,00 | 387 | 12,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.266 | 5,32 | 753 | 18,43 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.790 | 2,46 | 643 | 15,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.143 | 439 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 500 | 103 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.274 | 14,04 | 466 | 19,18 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.468 | 0,00 | 288 | 5,49 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.003 | 231 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.100 | 1.622,22 | 714 | 1.883,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 793 | 61,84 | 183 | 82,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.829 | -0,13 | 2.957 | 12,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 329 | 4,44 | 76 | 17,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.547 | 34,39 | 5.309 | 27,38 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 28.361 | -15,54 | 6.536 | -5,06 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 200.789 | 3,11 | 46.274 | 13,48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 8.203 | 28,27 | 1.890 | 44,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.400 | -0,49 | 4.701 | 11,88 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 24.022 | -2,10 | 5.536 | 10,06 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 941 | 217 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 40.397 | 0,00 | 8.282 | 4,48 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.289 | -0,40 | 1.449 | 11,98 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42 | 5,00 | 10 | 12,50 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.333 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 92.730 | 0,32 | 19.012 | 4,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.546 | 7,15 | 1.677 | 12,94 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 145.822 | 22,67 | 29.896 | 28,17 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 19.415 | 2.537,91 | 3.980 | 2.663,89 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.113 | 0,00 | 717 | 12,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.082.716 | 29,93 | 1.171.363 | 46,06 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.179 | 0,60 | 300 | 24,58 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 23.986 | 443,78 | 5.528 | 511,39 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6.133 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.436 | 3,88 | 561 | 16,88 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 7,35 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 59.956 | 162,79 | 13.817 | 195,42 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 70.000 | 14.351 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1.675 | 0,00 | 386 | 12,54 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 30.000 | 6.151 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21.422 | -3,58 | 4.392 | 0,73 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 120 | 25 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.100 | -52,18 | 4.941 | -50,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.410 | 2.067,53 | 1.724 | 2.168,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.200 | -56,20 | 3.116 | -54,24 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.314 | 3,43 | 994 | 16,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.573 | 14,36 | 1.553 | 19,48 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.000 | 205 | ||||||
| 2026-02-17 | 13F | EFG International AG | 30.584 | 6.271 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.834 | -1,87 | 883 | 10,38 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 945 | -5,41 | 218 | 6,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.912 | 18,09 | 597 | 23,60 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42.409 | -16,52 | 9.774 | -6,16 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.007 | -7,19 | 232 | 4,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 86 | 20 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.372 | -45,26 | 547 | -38,51 | ||||
| 2026-05-07 | 13F | First National Trust Co | 35.474 | 0,05 | 8.175 | 12,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.156 | 22,50 | 497 | 37,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.561.474 | 45,48 | 320.133 | 52,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.700 | 19,15 | 2.639 | 29,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.122 | 0,00 | 4.637 | 12,41 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.796 | 3,57 | 4.793 | 16,42 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.368 | 315 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 123 | 5,13 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.083 | -3,20 | 711 | 8,90 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.356 | -29,39 | 773 | -20,64 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.517 | 33,20 | 4.501 | 49,11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.684 | 388 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | 281,82 | 10 | 350,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 18.135 | 3,44 | 4.179 | 16,28 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.312 | 4,04 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 215 | 0,00 | 50 | 11,36 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.086 | 633 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.708 | 350 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.753 | 38,61 | 974 | 52,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 8.400 | 1.722 | |||||
| 2026-04-29 | 13F | Renasant Bank | 1.121 | -8,27 | 258 | 3,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.900 | -31,40 | 1.210 | -28,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 129.797 | 7,06 | 26.611 | 11,85 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 798.086 | -0,95 | 163.623 | 3,48 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 26.056.750 | 6.005.039 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.184 | -88,60 | 273 | -87,22 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.611 | -46,39 | 371 | -39,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.202 | -2,60 | 1.067 | 1,72 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.872 | -0,05 | 431 | 12,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.384 | 489 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 909 | 209 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 331.148 | 25,94 | 67.892 | 31,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.268 | -6,77 | 4.671 | 4,78 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 933 | 215 | ||||||
| 2026-02-17 | 13F | Man Group plc | 238.018 | -5,59 | 48.798 | -1,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 83 | 12,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.749 | 17,78 | 359 | 23,02 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 74.995 | 3,91 | 17.283 | 16,80 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.506 | 22,60 | 2.769 | 28,14 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 438 | 101 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.121 | 7,53 | 2.563 | 20,90 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 644.096 | 6,41 | 132.053 | 11,17 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.677 | 0,41 | 617 | 12,82 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.118 | 0,00 | 229 | 4,57 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 23.732 | 4.866 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.535.288 | 4.271.642 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 90.361 | 2,09 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.073 | 1,25 | 630 | 5,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.882 | -6,23 | 434 | 5,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 716.844 | 3,56 | 165.204 | 16,42 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 91 | 0,00 | 21 | 11,11 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.928 | 63,85 | 11.671 | 71,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 767.500 | 56,06 | 157.353 | 63,05 | |||
| 2026-02-13 | 13F | Mariner, LLC | 70.512 | 9,36 | 14.458 | 14,27 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.842 | 20,47 | 378 | 25,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 406.100 | -28,10 | 83.259 | -24,88 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.992 | 139,00 | 1.842 | 168,76 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.470 | 1.121 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.282 | 25,94 | 878 | 31,48 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.386 | -20,86 | 584 | -3,79 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.736 | 0,00 | 400 | 12,68 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 195.897 | -0,13 | 45.146 | 12,26 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 84 | 17 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 54.372 | 166,53 | 12.531 | 199,62 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.239 | -32,88 | 286 | -24,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.855.203 | 19,05 | 427.550 | 33,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.396 | -0,13 | 21.524 | 12,26 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 73.889 | 283,20 | 17.028 | 330,76 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.879 | 681 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5.990 | 3,40 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.315.326 | -0,71 | 1.499.788 | 3,74 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.490 | -4,00 | 2.151 | 0,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | -87,93 | 42 | -86,45 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.584 | -0,44 | 325 | 3,85 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.725 | -0,86 | 28.658 | 5,12 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 132.595 | -9,79 | 27.185 | 96.985,71 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.437 | 331 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.200 | 0,00 | 1.476 | 4,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 381 | 11,08 | 88 | 24,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 186.243 | -17,06 | 38.187 | -10,34 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.125 | 641 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 618.416 | -0,18 | 126.788 | 4,30 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 308 | 27,27 | 71 | 44,90 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 466,67 | 3 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15.477 | 3,39 | 3.567 | 16,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 23,26 | 25 | 38,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.932 | 1.216 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.311.030 | -0,47 | 302.057 | 11,84 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.349 | 0,00 | 277 | 4,55 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.546 | 356 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8.748.895 | 1.793.698 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.909 | -2,91 | 1.131 | 9,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 200.800 | 6,13 | 41.168 | 10,89 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15.189 | 0,26 | 3.500 | 12,72 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.338 | -3,02 | 684 | 1,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | -2,08 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.110 | -1,32 | 843 | 4,47 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.911 | 0,00 | 440 | 12,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.115 | 15,64 | 487 | 30,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.197 | -4,52 | 506 | 7,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 504.212 | 3,41 | 116.201 | 16,24 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.803 | 29,10 | 1.805 | 34,83 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 104.078 | 5,43 | 21.338 | 10,15 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.055 | 5,25 | 1.626 | 18,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 946 | 218 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 147.670 | 1,99 | 28.977 | 7,53 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 879 | 203 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 245 | 206,25 | 56 | 250,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.698 | -42,79 | 316 | -48,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 308.381 | 63.224 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.125 | 259 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.647 | 3,18 | 4.297 | 15,98 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 700 | 0,00 | 144 | 4,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.507 | 1,42 | 924 | 5,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 27.727.872 | -3,50 | 5.684.769 | 0,83 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.828 | 0,50 | 652 | 13,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 68 | 4,62 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 113.700 | 17,74 | 23.311 | 23,01 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.104 | 254 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.079 | -20,95 | 249 | -11,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.985 | -21,88 | 407 | -18,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 154.816 | -41,64 | 31.740 | -39,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.300 | -21,37 | 2.112 | -17,86 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.535 | -0,33 | 8.105 | 4,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.500 | -36,05 | 1.128 | -33,20 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 414.715 | -0,14 | 95.575 | 10,74 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 374.175 | 76.713 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 132 | -30,53 | 30 | -23,08 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.152 | 266 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.600 | 51,03 | 2 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.454 | -9,61 | 566 | 1,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9 | -84,21 | 2 | -81,82 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.332 | -0,08 | 307 | 12,09 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.393 | -6,32 | 321 | 5,59 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 204.034 | -0,95 | 41.831 | 3,49 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 838.593 | -11,16 | 193.262 | -0,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 155.469 | -17,01 | 31.874 | -13,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 34 | 3,13 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.253 | -2,66 | 750 | 9,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.700 | 554 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.300 | 6.417 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 124.900 | 25.607 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 2.744 | 27,99 | 632 | 43,96 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.261 | 2,77 | 291 | 15,54 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 59.410 | 45,51 | 12.192 | 52,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.084 | 0,00 | 711 | 12,34 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.043 | -23,70 | 240 | -14,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.705 | -5,29 | 555 | -1,07 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.704 | 6,08 | 2.810 | 10,85 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 9 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.130 | 11,88 | 260 | 25,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.093 | -51,13 | 634 | -48,91 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 367 | 0,00 | 85 | 12,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.699.263 | -1,61 | 758.423 | 2,80 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 118 | 27 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.500 | 40,45 | 576 | 58,24 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 95.096 | 7,00 | 19.497 | 11,80 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.009 | 207 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 65.179 | 88,22 | 13.363 | 96,64 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.040 | 10,62 | 1.853 | 24,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.359 | 12,49 | 4.789 | 17,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 61.043 | 0,77 | 12.217 | 2,77 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 94 | 0,00 | 19 | 5,56 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 398 | -78,63 | 92 | -76,12 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 4 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 171 | 35,71 | 39 | 56,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.474 | -4,64 | 801 | 7,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 482.538 | 6,09 | 98.930 | 10,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.104 | 2,41 | 249 | 17,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 126.527 | -1,26 | 29.159 | 10,99 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.084 | 11,34 | 632 | 16,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.074 | -10,37 | 425 | -6,39 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 60.318 | 0,69 | 12.385 | 5,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28.379 | 6.540 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 280.234 | 1.639,18 | 64.145 | 1.825,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.249 | -35,52 | 256 | -32,63 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.799 | 0,00 | 415 | 10,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.029 | 7,70 | 416 | 12,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.401 | -10,10 | 3.568 | -6,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 217 | 52 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.313.374 | 533.140 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.617 | 0,00 | 373 | 12,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 665.913 | 2,13 | 137 | 7,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.810.474 | -15,55 | 2.011.343 | -11,77 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.566 | 6,46 | 321 | 11,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 944 | 0,64 | 194 | 4,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.931.527 | -18,47 | 601.019 | -14,82 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 916 | 227 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 861 | -9,37 | 198 | 2,06 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.930 | -0,04 | 1.136 | 12,36 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.479 | 33,12 | 303 | 38,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.632.206 | 26,96 | 3.410 | 32,65 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.952 | 16,86 | 680 | 31,53 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.862 | 0,00 | 382 | 4,38 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.011 | 38,26 | 1.616 | 55,44 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.630 | -27,51 | 1.359 | -24,25 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | -1,05 | 22 | 10,53 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.101 | 431 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 5.136 | 1.053 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.145 | -0,95 | 264 | 10,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.601 | -9,39 | 369 | -4,17 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.466 | 0,00 | 338 | 12,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.822 | 11,99 | 420 | 25,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 49 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.569 | 15,10 | 10.573 | 20,26 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 42.670 | -4,48 | 8.748 | -0,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 52.529 | 30,08 | 12.106 | 46,23 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.876 | -0,08 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.940 | 3,09 | 678 | 15,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.859 | -5,84 | 10.108 | 5,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14.154 | -19,47 | 3.262 | -9,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.851 | -10,12 | 657 | 1,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.914 | 7,05 | 441 | 20,49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 59.668 | 2,29 | 13.751 | 14,98 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,87 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.810 | 22,96 | 417 | 38,54 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.628 | 8,97 | 375 | 22,55 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.889 | -8,55 | 666 | 2,78 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 9 | -25,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.290 | -38,92 | 297 | -31,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.294 | 4,95 | 298 | 18,25 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.006 | -30,74 | 1.232 | -27,63 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 3 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.029 | 211 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 35.130 | -4,56 | 7.202 | -0,28 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.837 | 423 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.937.802 | -0,41 | 10.033.228 | 4,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.830 | -5,43 | 375 | -5,30 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.836 | 19,53 | 1.114 | 34,38 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.777 | 0,72 | 870 | 6,62 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.412 | -0,22 | 1.708 | 12,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.782 | -28,97 | 2.024 | -20,17 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5.507 | 0,36 | 1.269 | 12,90 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.443 | 6,49 | 322 | 15,83 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 267.544 | -5,97 | 61.658 | 5,69 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 71 | 15 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 912 | -46,76 | 210 | -40,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.458 | 336 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 870 | 178 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.011 | 7,03 | 412 | 11,96 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.221 | -83,85 | 512 | -81,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 381 | 6,13 | 78 | 11,43 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 45.023 | 3,54 | 10.376 | 16,39 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38 | 0,00 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.051 | 0,00 | 473 | 12,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 171.559 | 106,31 | 40 | 129,41 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.860 | 586 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.188 | 228 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 124.300 | -25,92 | 23.856 | -23,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 70.000 | 13,82 | 13.434 | 18,14 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 159 | 33 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 3 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 395.469 | 16,65 | 91.140 | 31,12 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.755 | 0,98 | 404 | 13,48 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.894 | -92,64 | 3.259 | -92,31 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | 114,29 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 | 2 | ||||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 929 | 218 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.133 | 2.488 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.363 | 0,00 | 267 | 5,53 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 7.668 | -2,57 | 1.767 | 9,55 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.591 | 0,25 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.735 | 734,13 | 356 | 787,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.358 | -8,89 | 2.618 | 1,04 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.950 | -8,78 | 680 | 2,57 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 707.966 | 1,41 | 145.147 | 5,95 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.835 | 0,27 | 423 | 12,53 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 824 | 43,80 | 190 | 61,54 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.491 | 15,18 | 716 | 20,37 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.936 | -10,17 | 1.012 | -6,12 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.878 | -52,67 | 795 | -50,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.014 | 11,92 | 234 | 25,95 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 52.082 | 17.260,67 | 10.911 | 77.828,57 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 813 | -56,57 | 187 | -51,17 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.524 | -1,61 | 351 | 10,73 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.757 | 0,00 | 635 | 12,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.602 | 14,06 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 465 | 3,33 | 110 | 14,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 73 | 17 | ||||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 2.881 | 664 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.479 | -12,73 | 1.328 | -8,79 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13.641 | 14,77 | 3.144 | 24,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 74.186 | -4,64 | 15.210 | -0,37 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 27.947 | -1,87 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.673 | -7,82 | 2.460 | 3,62 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.896 | 799 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 9.853 | -0,18 | 2.020 | 4,34 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.951.211 | 13,61 | 810.077 | 18,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.424 | 14,01 | 292 | 18,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.126 | 4,52 | 490 | 17,51 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 126,58 | 41 | 156,25 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.637 | 0,00 | 377 | 12,54 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.573 | 2,51 | 528 | 7,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 509.654 | 51,53 | 104.489 | 58,31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.366 | -3,74 | 315 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.716 | 9,55 | 4.313 | 23,16 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 727.857 | -10,54 | 149.233 | -6,53 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8.793 | 20,35 | 2.027 | 35,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.191 | 26,01 | 55.815 | 41,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 944.827 | 72,90 | 193.708 | 80,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97.380 | 115,76 | 12.272 | 38,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 428 | -31,41 | 88 | -28,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.500 | -24,87 | 2.973 | -21,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 34.000 | 5,26 | 6.971 | 9,97 | |||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.705 | -1,39 | 393 | 10,73 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 94.885 | 68,88 | 19.453 | 76,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.427 | 559 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.000 | 410 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.542 | 1,20 | 3.812 | 13,76 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.096 | -10,09 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.566.338 | -4,93 | 360.978 | 6,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 17.000 | 3.918 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 68.465 | 1,43 | 14.037 | 5,96 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 224.951 | 122,41 | 46.120 | 132,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.768 | 24,18 | 1.329 | 39,60 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.136 | 233 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.430.544 | 0,71 | 293.321 | 5,25 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 225 | 0,00 | 52 | 10,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.395.113 | -17,18 | 286.027 | -13,47 | ||||
| 2026-02-13 | 13F | Allianz Se | 40.186 | 0,00 | 8.239 | 4,48 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9.383 | 13,60 | 2.162 | 27,70 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 266 | 61 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 216.163 | 0,00 | 49.817 | 12,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.142 | 313,30 | 1.876 | 365,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 59 | 13,46 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.517 | 311 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24.945 | -8,70 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.459 | 25,85 | 2.871 | 41,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 952 | -10,10 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.168 | 56,45 | 1.882 | 75,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57.845 | 178,41 | 13.331 | 212,98 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 142 | -25,65 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.913 | 392 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.381 | -49,32 | 1.513 | -47,04 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.108 | 5,90 | 947 | 18,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65.706 | -21,08 | 15.143 | -11,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.243.038 | -3,20 | 459.868 | 1,14 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.303 | 64,00 | 30.030 | 84,35 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.260 | 0,00 | 464 | 4,51 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.038 | 239 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.206 | -20,45 | 237 | -16,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 423 | 12,50 | 90 | 26,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 6.580 | 44,58 | 1.351 | 51,69 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 3.602 | 5,26 | 738 | 9,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 30.217 | 0,18 | 6.195 | 4,68 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.312 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.332.871 | -0,37 | 478.047 | 4,05 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 161 | 274,42 | 37 | 362,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 29.276 | -0,29 | 5.990 | 17,18 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.870 | 155,78 | 793 | 167,91 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 169.861 | -11,49 | 39.146 | -1,09 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.976 | 106,40 | 5.941 | 115,69 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.893 | 53,63 | 798 | 60,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.530 | 1.339 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.352 | -10,06 | 542 | 1,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.467 | -8,01 | 3.104 | 3,40 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.179.832 | -9,81 | 241.889 | -5,77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 34 | 142,86 | 7 | 200,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.851 | 427 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 96 | 0,00 | 22 | 15,79 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.508 | 58,53 | 578 | 78,09 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.069 | 13,67 | 707 | 27,85 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 111.262 | -18,18 | 22.811 | -14,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 219 | -79,61 | 45 | -78,95 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 916 | 211 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 49.724 | -19,04 | 11.459 | -8,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.317 | -39,10 | 3.345 | -36,37 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.522 | 117,33 | 1.503 | 144,39 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4.000 | -48,39 | 922 | -42,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.295 | 6,50 | 881 | 11,25 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.181 | 3.112 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.685 | 33,09 | 1.541 | 49,66 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 420 | 86 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11.459 | -2,23 | 2.641 | 9,91 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.787 | -56,59 | 366 | -54,65 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.989 | 2.663 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 713.762 | -18,87 | 146.335 | -15,23 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.524 | 0,33 | 351 | 12,86 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 59.654 | 11,54 | 13.748 | 25,38 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 81.703 | 1,50 | 16.751 | 6,04 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.129 | 5,55 | 491 | 18,64 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 895 | 184 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 166 | 0,00 | 38 | 11,76 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51.661 | -30,65 | 11.906 | -22,05 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-04-24 | 13F | Bayban | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.948 | 107,18 | 2.754 | 132,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 685.835 | 1,20 | 158.019 | 13,55 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.408 | -3,64 | 3.364 | 0,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 272.147 | 55.796 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 104.745 | -0,48 | 24.140 | 11,87 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 885 | 16,45 | 204 | 30,97 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.916 | 5,04 | 1.133 | 18,04 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 48 | 0,00 | 11 | 22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.348 | 18,06 | 1.232 | 32,76 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 830 | 0,00 | 170 | 4,94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.855 | -14,32 | 428 | -3,61 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 353.098 | -7,93 | 81.375 | 3,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 393.000 | -12,00 | 80.573 | -8,06 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1.925 | 0,00 | 455 | 7,57 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.940 | 1,46 | 2.448 | 5,98 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.012 | 2,79 | 925 | 15,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 80.300 | 1.216,39 | 16.463 | 1.275,36 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 149.915 | -2,53 | 34.549 | 9,56 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 19 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 113 | 54,79 | 26 | 85,71 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 74 | 1,37 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 50 | 10 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.543 | -4,78 | 2.159 | 10,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45.766 | -2,19 | 10.547 | 9,94 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.230 | 301,18 | 2 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 32.748 | 6.714 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.723 | 14,11 | 397 | 28,48 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 440.450 | 0,00 | 90.301 | 4,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.109 | 227 | ||||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.270 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 87.168 | 13,67 | 20.089 | 27,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 172 | -15,69 | 40 | -4,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 134.301 | 19,66 | 27.534 | 25,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 97 | -49,74 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 37.526 | 34,85 | 7.694 | 40,90 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 85 | 73,47 | 20 | 90,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.928 | -7,93 | 395 | -3,66 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 158.056 | -10,86 | 36.426 | 0,20 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.250 | -20,89 | 1.210 | -11,03 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.132 | 232 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.804 | 416 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.668 | 0,00 | 342 | 4,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.554 | 34,09 | 1.959 | 40,06 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 185.187 | 7,01 | 37.967 | 11,81 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 15.606 | 3.199 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.731 | 5,10 | 860 | 18,16 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9.000 | 38,46 | 2.074 | 55,71 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 66 | -88,96 | 15 | -87,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.342 | -0,81 | 309 | 11,55 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.814 | -3,73 | 15 | 7,69 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8.918 | 77,54 | 2.055 | 99,71 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.307.538 | 2,00 | 2.316.277 | 6,84 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.048 | 0,00 | 242 | 12,62 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.252 | 3,59 | 2.307 | 10,65 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.642 | -7,26 | 8.905 | 4,25 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 330.600 | -25,20 | 67.780 | -21,85 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.754.204 | 27,80 | 564.667 | 33,53 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.261 | -9,35 | 291 | 1,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.579 | 0,00 | 364 | 12,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 796.480 | 9,36 | 163.294 | 14,26 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.338 | -95,52 | 298 | -85,16 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 36.067 | 7.394 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.600 | -2,85 | 369 | 9,20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.808 | 2,09 | 781 | 6,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.933 | 11,78 | 1.011 | 16,88 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 48.572 | 2,22 | 11.194 | 14,91 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.185 | 0,00 | 273 | 12,81 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 99 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.971 | -12,42 | 9.630 | -8,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.539 | 2,12 | 5.851 | 6,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 531.608 | 12,35 | 108.990 | 17,38 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 22.081 | -8,11 | 4.527 | 113.075,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.194 | 3,00 | 25.165 | 15,78 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.459.417 | -26,29 | 299.266 | -22,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 439 | 330,39 | 101 | 405,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.415 | 22,40 | 326 | 37,55 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.246 | 15,26 | 287 | 29,86 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 3.300 | 17,86 | 761 | 32,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118.806 | 2,67 | 27.217 | 14,28 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.721 | 789 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 28.814 | 0,00 | 5.907 | 4,47 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 63,64 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 84.857 | -21,06 | 17.397 | -17,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.589 | 1,86 | 366 | 14,73 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 75.014 | 38,58 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 220 | -79,38 | 1 | |||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.887 | 0,00 | 435 | 12,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 25.413 | 5,06 | 5.210 | 9,78 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.709 | 25,81 | 760 | 31,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 228 | 0,00 | 53 | 13,04 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.936 | 1.013 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 27.841 | 3,10 | 5.708 | 343,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.944 | 51,52 | 1.219 | 58,39 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 23 | 0,00 | 5 | 25,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 133 | 0,00 | 27 | 3,85 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | -19,12 | 1.376 | -9,12 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.393 | 321 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25.000 | 0,00 | 54 | 194,44 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.763 | 9,64 | 406 | 23,40 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 5.264.500 | 0,00 | 1.079.328 | 4,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.744 | 12,33 | 1.785 | 26,26 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.222 | -1,25 | 3.969 | 10,99 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.569.254 | -2,65 | 322.674 | 2,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.064 | 28,60 | 52.984 | 44,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.031 | -2,18 | 2.312 | 8,45 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 166 | 0,00 | 34 | 6,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 185.888 | -62,00 | 38.111 | -60,30 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 127.146 | 26.067 | ||||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 7.900 | 61,22 | 1.620 | 68,47 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 6.100 | 0,00 | 1.406 | 12,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.200 | -88,25 | 2.091 | 12.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.357 | 1.713 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 226 | -0,44 | 52 | 13,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 410.282 | -2,95 | 94.554 | 9,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 64.264 | -6,62 | 14.810 | 4,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 75.144 | 0,00 | 17.314 | 12,38 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.477 | -9,05 | 303 | -5,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 45.700 | -45,40 | 9.369 | 58.456,25 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 124.860 | 1,33 | 28.775 | 13,91 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 983 | 202 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.270 | -8,39 | 2.106 | -4,27 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.635 | -28,38 | 335 | -25,22 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.620 | 0,00 | 373 | 12,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 263 | 54 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.264 | 12,76 | 291 | 27,07 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 11.758 | 2.411 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.774 | 0,06 | 409 | 12,40 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15.063 | 12,58 | 3.827 | 39,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 27.821 | -48,09 | 6.412 | -41,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 129.200 | -51,74 | 29.775 | -45,75 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 182.000 | 24,91 | 41.944 | 40,41 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 84 | 127,03 | 19 | 171,43 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 5.741 | 1.177 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 74 | 0,00 | 17 | 13,33 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.112 | -39,40 | 1.178 | -31,87 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.615 | -17,64 | 331 | -13,80 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 65.783 | 752,55 | 13.487 | 790,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.009 | -20,05 | 233 | -11,11 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 665.198 | 153.302 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.034 | -20,20 | 469 | -10,34 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.102 | 5,45 | 254 | 18,69 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.338 | 13,49 | 3.555 | 33,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 76.398 | 3,06 | 15.663 | 7,67 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 97.754 | 0,00 | 20.042 | 4,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.192 | -22,40 | 275 | -12,74 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 41.495 | 73,01 | 8.143 | 82,39 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10.771 | 37,21 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35.887 | -6,01 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.246 | 55,97 | 461 | 63,12 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.541 | 4,18 | 521 | 8,79 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.040 | -11,11 | 213 | -6,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 150.246 | 4,97 | 30.803 | 9,67 |