Basisstatistiken
| Institutionelle Aktien (Long) | 94.160.770 - 112,63% (ex 13D/G) - change of -10,23MM shares -8,65% MRQ |
| Institutioneller Wert (Long) | $ 6.829.130 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Hexcel Corporation (MX:HXL) hat 481 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 94,160,770 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, Earnest Partners Llc, Alliancebernstein L.p., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Massachusetts Financial Services Co /ma/, and Bank Of America Corp /de/ .
Hexcel Corporation (BMV:HXL) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 6 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 524 | 0,00 | 42 | 10,53 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 79.067 | -0,97 | 6.399 | 8,44 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 215 | 0,00 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 3 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 185.173 | 142,55 | 14.986 | 165,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.486.751 | 4,72 | 120.350 | 14,68 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.478 | 0,00 | 281 | 9,34 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 8.215 | 665 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 109.142 | 1,24 | 8.833 | 10,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.623 | 6,40 | 374 | 16,51 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 377 | 0,00 | 31 | 11,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.323 | -38,46 | 188 | -32,37 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 205.013 | -28,04 | 17 | -23,81 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 215 | 0,00 | 17 | 13,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.663 | 216 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 7.095 | -15,91 | 574 | -7,87 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 41 | 412,50 | 3 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 385.455 | -1,37 | 31.195 | 8,02 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.377 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 14.260 | 1.154 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 7.039 | 0,00 | 570 | 9,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 68 | 6 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 123.277 | -2,77 | 9.110 | 130.042,86 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67.975 | 23,38 | 5.501 | 35,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.148 | 25,91 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.513 | -40,81 | 203 | -35,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.402 | -5,52 | 4.079 | 3,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.243.897 | -21,18 | 100.669 | -13,68 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 187 | 0,54 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21.088 | 6,99 | 1.695 | 16,35 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.833 | 310 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.398.074 | 275.006 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.910 | -5,61 | 236 | 3,52 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 247.514 | -16,00 | 20.031 | -8,00 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 942.406 | -11,21 | 76.269 | -2,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60 | 5 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.402.409 | -27,78 | 251.438 | -27,78 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 29 | -95,21 | 2 | -95,45 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.374 | 0,92 | 516 | 10,52 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.490 | 202 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 21 | 2 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.750 | 0,00 | 465 | 9,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 625.509 | 3,47 | 50.622 | 13,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.798 | -2,39 | 631 | 6,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 335 | 25 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 32.637 | -0,93 | 2.641 | 8,50 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.100 | 89 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 31.613 | -46,66 | 2.558 | -41,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.801 | -5,01 | 146 | 3,57 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.997 | -4,57 | 1.376 | 4,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 66.988 | -9,83 | 5.973 | 4,77 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 230.616 | 84,33 | 18.664 | 101,87 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 402.134 | 39.286,29 | 31.922 | 42.461,33 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 47 | 9,30 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120.861 | 37,23 | 9.781 | 44,45 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.987 | -2,62 | 485 | 5,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 988.623 | -5,09 | 80.009 | 3,93 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 5.057 | -1,54 | 409 | 7,92 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.142 | -3,32 | 578 | 6,06 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 253.964 | -3,73 | 20.553 | 5,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 454.092 | 6,94 | 36.750 | 17,11 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 151 | -1,31 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.201 | 4,07 | 97 | 14,12 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 232 | 28,89 | 19 | 38,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 21.993 | 1.780 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.239 | 17,31 | 262 | 28,43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21.357 | -5,42 | 1.728 | 3,60 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | 65,38 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 95.332 | -7,68 | 7.715 | 0,96 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 34.757 | 0,00 | 2.814 | 9,58 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 42.000 | 3.399 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.060.416 | -0,86 | 410 | 8,49 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.890 | 23,10 | 315 | 34,76 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.126 | 36,89 | 334 | 50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 345.245 | -24,55 | 27.941 | -17,37 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 80.983 | 7,23 | 6.554 | 17,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.323 | 22,42 | 1.078 | 34,08 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 66 | 5 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 525.002 | 42.488 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 191 | -23,90 | 15 | -16,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.127 | -2,69 | 658 | 6,48 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | 2 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.160 | 0,06 | 256 | 9,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 228 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.653 | 296 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 173.032 | 1,10 | 14.003 | 10,72 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.091 | -3,58 | 331 | 5,75 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 4.800 | -7,69 | 388 | 1,04 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.031 | -5,78 | 488 | 3,17 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 315 | 24 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.803 | 0,00 | 308 | 9,25 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 63.749 | -30,54 | 5.159 | -23,93 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.091 | 250 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 32.400 | -32,78 | 2.394 | -20,78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 920.959 | -2,25 | 74.533 | 7,05 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 20.831 | -3,09 | 1.686 | 6,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 11.978 | 969 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 563 | 0,00 | 46 | 9,76 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9.050 | 732 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.279 | 264,15 | 994 | 298,80 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.866 | -2,57 | 1.770 | 6,69 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.442 | -4,04 | 359 | 4,97 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 315.101 | -25,91 | 25.501 | -18,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.169 | 337 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.533 | 205 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32.233 | -2,77 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.650 | -61,34 | 457 | -57,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.876.454 | 39,68 | 1.042.091 | 52,97 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 144 | 0,00 | 12 | 10,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 110 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 4.649 | -6,14 | 376 | 2,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20.373 | 3,74 | 1.649 | 13,58 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 320 | 0,00 | 26 | 13,64 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 10.000 | 1 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.628 | -34,33 | 213 | -28,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.582 | -8,78 | 1.828 | -9,15 | ||||
| 2026-05-15 | 13F | FIL Ltd | 183.695 | 15,53 | 14.866 | 26,52 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 218.982 | -8,58 | 17.722 | 0,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.077 | 87 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 212.624 | -2,50 | 17.208 | 6,78 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.142 | 15,43 | 2.763 | 26,45 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 5.600 | 0,00 | 453 | 9,69 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallo Partners, LP | 34.298 | 2.776 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.924 | -7,99 | 237 | 0,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.566 | 0,00 | 289 | 9,51 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.380 | 0,00 | 354 | 9,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.664 | 28,97 | 701 | 41,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 29.383 | -2,28 | 2.378 | 6,98 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 193.236 | -34,69 | 15.639 | -28,47 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.360 | -15,25 | 2.538 | -7,21 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18.297 | -2,66 | 1.481 | 6,55 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 275 | -8,33 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.000 | 577,42 | 1.700 | 641,92 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 679.217 | -16,64 | 54.969 | 91.515,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26.742 | 102,28 | 2.164 | 121,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.878.050 | 127,78 | 151.991 | 149,45 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 54.443 | -28,16 | 4.406 | -21,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40.470 | 1,68 | 3.275 | 11,36 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 93.874 | -10,76 | 7.597 | -2,26 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.613 | 43,85 | 1 | |||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3.445 | 0,00 | 279 | 9,45 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30.220 | 2.446 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 117.037 | -6,93 | 9.472 | 1,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 40 | 11,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.478 | 1,98 | 362 | 11,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 41.168 | 23,19 | 3.332 | 34,91 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.477 | -33,92 | 1.414 | -27,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.600 | 128,57 | 129 | 152,94 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.628 | 5,39 | 456 | 14,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.989 | 237,62 | 970 | 270,23 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 167.724 | -1,03 | 13.569 | 8,34 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 302.418 | -12,89 | 22.349 | 2,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.136 | 13,29 | 254 | 24,02 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 160 | -16,67 | 13 | -14,29 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 128.925 | -74,60 | 10.434 | -72,19 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 351.421 | -2,96 | 28.441 | 6,27 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 280 | 0,00 | 23 | 10,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.298.981 | -1,20 | 539.395 | 16,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.464 | -14,32 | 280 | -6,04 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3.200 | 0,00 | 259 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.010 | 3,67 | 486 | 13,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.300 | 283,33 | 186 | 322,73 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.690 | 273 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.618 | -1,19 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.010 | -4,57 | 1.538 | 4,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25 | 202 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.184.316 | -11,29 | 95.847 | -2,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.366 | 13,53 | 1.001 | 24,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | 1.214 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 701 | 57 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 27 | 80,00 | 2 | 100,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48.966 | 1.647,54 | 3.786 | 1.728,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 58.006 | 16,35 | 4.694 | 27,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.268 | -11,95 | 537 | 3,87 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 181 | -68,25 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.550.780 | -1,72 | 125.483 | 7,60 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.440 | 3,57 | 359 | 13,61 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 484 | 0,00 | 39 | 11,43 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.142 | -4,82 | 1.225 | 4,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 33 | 3 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 56.648 | 25,64 | 4.585 | 37,62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 209.502 | -1,83 | 16.955 | 7,51 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 75 | 6 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 38 | 2,70 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 6.881 | 8,93 | 557 | 19,31 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 646 | -59,62 | 52 | -55,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.055 | 247 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.093.619 | -15,36 | 84.274 | -12,98 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 45 | 87,50 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.977 | -4,54 | 1.131 | 4,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.100 | -59,26 | 89 | -55,28 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.103 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 658.752 | 40,50 | 53.313 | 53,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.425 | -2,57 | 439 | 6,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.555 | -7,98 | 450 | 0,67 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.129 | -3,62 | 1 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 80.849 | 6,51 | 6.543 | 16,65 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 367 | -0,27 | 34 | 13,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 555.754 | -2,55 | 44.977 | 6,72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.595 | 696 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 34.461 | -2,97 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 230 | -13,86 | 19 | -5,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.428 | 277 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 772 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 380 | 0,00 | 31 | 7,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 809.558 | 1.884,31 | 65.518 | 2.073,76 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.234.325 | -10,84 | 180.825 | -2,36 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 157.500 | 0,32 | 12.746 | 9,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.017 | 5,45 | 888 | 42,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.747 | 142,30 | 144 | 171,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.433 | 46,86 | 2.783 | 60,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 360.551 | 26.645 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 116 | 2.800,00 | 9 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 2.992 | -6,76 | 242 | 2,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 49.548 | -92,31 | 4.010 | -91,58 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.433 | -3,32 | 278 | 5,73 | ||||
| 2026-05-01 | 13F | Markel Corp | 189.000 | 0,00 | 15.296 | 9,51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 45.119 | -12,57 | 3.651 | -4,25 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.683 | -17,62 | 136 | -9,33 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 7.678 | 621 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -88,24 | 16 | -87,20 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 37.312 | -4,06 | 3.020 | 5,08 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.447 | 5,25 | 360 | 15,06 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 107 | 0,00 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.763 | 1,29 | 305 | 10,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.998 | 809 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44.700 | 3.618 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 117.875 | -52,93 | 9.540 | -48,45 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 347 | 28 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 462 | 0,00 | 37 | 8,82 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.321 | -40,34 | 269 | -34,79 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.526 | 204 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 4.178 | 16,90 | 338 | 28,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 344 | 2,69 | 28 | 12,50 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.965 | 321 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 14.195 | 32,45 | 1 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 47.313 | 71,11 | 3.829 | 87,42 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.621 | 31,62 | 293 | 44,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.411 | 357 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 68.701 | 6 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 62.539 | 5.061 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 12.938 | 58,13 | 1.047 | 73,34 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 222 | 0,00 | 18 | 6,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 251.159 | -13,59 | 20.360 | -5,21 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 35.595 | 1,79 | 2.881 | 11,46 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.766.948 | 9,56 | 385.789 | 19,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.393 | 46,44 | 841 | 60,50 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 3.941 | 319 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.592 | -2,87 | 453 | 6,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 24.853 | -7,01 | 2.011 | 1,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.951 | 29,34 | 401 | 41,84 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 688 | 9,03 | 56 | 19,57 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 25.254 | -2,14 | 2.044 | 7,13 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 211.978 | -0,97 | 17.155 | 8,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21 | -75,86 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 47.654 | 2,20 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.048 | -3,10 | 1 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 115 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 235.425 | 28,70 | 19.053 | 40,95 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 159.377 | -1,75 | 12.898 | 7,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29.381 | -13,76 | 2.378 | -5,56 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.523 | 8,31 | 609 | 18,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 96.197 | 16,64 | 7.785 | 27,75 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 204 | 0,00 | 17 | 6,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 156 | 0,00 | 13 | 9,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 166.315 | 0,02 | 13.460 | 9,53 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 34 | 3 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 771 | -22,67 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 2.826 | 229 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 92.636 | 22,85 | 7.497 | 34,55 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.198 | 583 | ||||||
| 2026-05-15 | 13F | Amundi | 62.089 | 5.025 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 6.465 | 2,59 | 523 | 12,47 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 743.004 | 11,01 | 60.131 | 21,58 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.815.280 | -25,41 | 146.911 | -18,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.255 | 119,79 | 93 | 162,86 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 338 | 0,00 | 27 | 12,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.450 | 16,88 | 1.089 | 28,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 169.003 | 2,17 | 13.677 | 11,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.005 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 14.850 | 1.202 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 31.067 | 2.514 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.800 | -30,18 | 955 | -23,56 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.264.427 | 5,37 | 183.260 | 15,40 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 110 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.963 | 33,73 | 483 | 46,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.998 | -5,95 | 324 | 2,87 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 50.038 | 105,55 | 4.050 | 125,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.800 | 388 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 122 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 63 | 0,00 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 463 | 37 | ||||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.541 | -25,77 | 409 | -12,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 284.531 | -0,20 | 23.027 | 9,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.444 | -11,51 | 441 | -3,08 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 93.012 | -2,65 | 7.527 | 6,61 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.021 | 0,02 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 249.263 | -6,73 | 20.173 | 2,14 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.485 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.678 | -6,71 | 1.188 | 2,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 645 | 6,97 | 52 | 18,18 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.149 | 163,04 | 174 | 188,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 28.791 | 2.330 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 581 | 2.666,67 | 47 | 4.600,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.851 | 0,23 | 797 | 9,78 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 204 | 0,00 | 17 | 6,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 216 | 0,00 | 17 | 13,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 | 20,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.078 | -20,51 | 411 | -13,14 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 750 | 61 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.850 | 635 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 372.133 | 82,08 | 30.117 | 99,40 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 339.025 | -0,34 | 27 | 8,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.704.744 | -4,67 | 380.755 | 4,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 270.623 | 707,52 | 21.902 | 784,53 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 93.335 | 37,88 | 7.554 | 51,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.072 | 87 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20.207 | 1.635 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 11.789 | 954 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 3.000 | 0,00 | 243 | 9,50 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.800 | 550 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 73.520 | -25,94 | 5.950 | -18,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.496 | 202 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.000 | 0,00 | 1.780 | 9,54 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 326.543 | -0,18 | 26.427 | 9,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 14.691 | 10,52 | 1.189 | 20,98 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.509 | 198,22 | 122 | 229,73 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 27.140 | -18,28 | 2.196 | -10,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 12 | -42,86 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 242.545 | -21,20 | 19.629 | -13,70 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42.435 | 3.434 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 173.882 | -66,33 | 14.072 | -63,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.200 | 825 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 181.596 | 74,91 | 14.697 | 91,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.364 | 272 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.827 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.000 | -21,95 | 1.295 | -14,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.000 | -24,30 | 1.538 | -17,10 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.197 | 6,97 | 97 | 17,07 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 68.500 | 5.438 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.500 | 0,00 | 283 | 9,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.430 | 439 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 200 | 0,00 | 16 | 14,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.525 | 1 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.635 | 26,79 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 112.899 | -8,73 | 9.137 | -0,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 662.115 | 1,90 | 52.069 | 8,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.527 | -9,20 | 187 | 6,90 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.000 | 0,00 | 81 | 9,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 516 | 8,18 | 42 | 17,14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 82 | -11,83 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.270 | 83,33 | 5.444 | 100,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 74.277 | -1,85 | 6.011 | 7,49 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 4.600 | 0,00 | 372 | 9,73 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 121 | 0,83 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Vision One Management Partners, LP | 653.309 | 19,63 | 52.872 | 31,01 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 47 | 4 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 1.100,00 | 7 | |||||
| 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 | 471.225 | 38.136 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.801 | -3,17 | 481 | -2,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 143 | 12 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.626 | 25,05 | 1.346 | 36,97 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 805.513 | -6,09 | 65.190 | 2,85 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.960 | 0,00 | 320 | 9,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.526 | 1,22 | 609 | 10,93 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 21.136 | -48,99 | 1.711 | -44,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 840 | 64,38 | 68 | 81,08 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.172 | 35,90 | 338 | 45,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 53 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9.624 | -3,36 | 779 | 5,85 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.512 | -0,91 | 203 | 8,56 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 173.073 | 2.580,81 | 14 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.760 | -9,29 | 3.622 | -0,66 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 162 | 0,00 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.400.119 | 4,85 | 194.271 | 14,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.247 | 2,67 | 991 | 12,49 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 113.485 | -0,20 | 9.184 | 9,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 23.396 | 3,34 | 1.893 | 13,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.074 | 25,63 | 653 | 37,76 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.862 | 313 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.760 | 2,10 | 385 | 11,92 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 51 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.296 | 0,00 | 105 | 9,47 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.725 | -3,73 | 2.568 | 5,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.499.947 | 1,50 | 121 | 11,01 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 5.787 | 2,62 | 468 | 12,50 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 7.122 | -5,32 | 576 | 3,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.356 | -16,61 | 110 | -9,17 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.168 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 57.192 | 4.629 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.042 | 246 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.035 | 16,29 | 84 | 27,69 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.340 | 2,28 | 432 | 12,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5.046 | 0,00 | 408 | 9,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 411 | -9,27 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.030 | 326 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 25.587 | -65,54 | 2 | -60,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51.085 | -29,88 | 3.775 | -17,34 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26.503 | 0,00 | 2.145 | -2,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.639 | -13,52 | 375 | -6,72 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 39 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 52.800 | 8,37 | 4.273 | 18,69 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 502.124 | -6,91 | 41 | 2,56 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22 | -47,62 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 525.000 | 42 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 238 | 106,96 | 19 | 137,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.755 | -12,30 | 2.813 | -3,96 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.187 | 3,67 | 96 | 14,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.228 | -0,15 | 261 | 9,66 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 13.029 | 1 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 262 | 21 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 292.289 | -40,74 | 24 | -36,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.768 | 11,14 | 467 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 175 | 14 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 990.151 | -0,90 | 80.133 | 8,52 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 29.454 | -16,06 | 2.384 | -8,10 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 26.759 | 2.166 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.295 | 1.531,19 | 244 | 1.925,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 97 | 8 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.210 | 4,25 | 826 | 14,25 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.652 | 0,00 | 296 | 9,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19.296 | 27,17 | 1.562 | 39,25 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.076 | -12,24 | 2.353 | -3,88 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 140.148 | -71,98 | 11.342 | -69,31 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 580.280 | -48,08 | 46.962 | -43,13 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.291 | 71 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 26.279 | 22,50 | 2.127 | 34,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.080 | -2,32 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.538 | -35,51 | 332 | -18,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.511 | 56,87 | 1.822 | 71,79 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65.179 | 17,42 | 5.275 | 28,57 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.500 | 2,94 | 1.416 | 12,74 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5.727 | 35,81 | 463 | 48,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.172 | 31,20 | 1.390 | 43,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.874 | -20,69 | 941 | -19,86 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 5.000 | -80,00 | 405 | -78,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 56.868 | 6,42 | 4.602 | 16,57 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 12.898 | -59,34 | 1.044 | -55,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 110 | -40,86 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.158 | -11,57 | 417 | -3,25 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.130.711 | 253.368 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.878 | 6,34 | 718 | 16,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 393.442 | -2,51 | 31.841 | 6,77 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 240 | 140,00 | 20 | 171,43 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.495.941 | -1,16 | 115.277 | 3,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.146 | 25,72 | 174 | 37,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 169.348 | -1,10 | 13.705 | 8,31 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4.953 | 401 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 290 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.365.248 | 0,27 | 100.892 | 18,18 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 400 | 0,00 | 32 | 10,34 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 |
