Grundlæggende statistik
| Institutionelle aktier (lange) | 419.262.690 - 104,79% (ex 13D/G) - change of 21,21MM shares 5,33% MRQ |
| Institutionel værdi (lang) | $ 89.673.813 USD ($1000) |
Institutionelt ejerskab og aktionærer
Howmet Aerospace Inc. (DE:48Z) har 1495 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 419,262,690 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Howmet Aerospace Inc. (XTRA:48Z) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 222,20 / share. Previously, on June 2, 2025, the share price was 149,65 / share. This represents an increase of 48,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7.700 | -46,90 | 1.775 | -40,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.385.384 | 46,63 | 319.276 | 64,82 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9.800 | -71,18 | 2.259 | -67,60 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 200 | 46 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.222 | 11,18 | 2.125 | 23,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 166.721 | -4,88 | 34.181 | 100.432,35 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9.716 | -5,45 | 2.239 | 6,32 | ||||
| 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 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 108.884 | 132,10 | 24.064 | 150,07 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 295.390 | 13.683,95 | 68.076 | 15.406,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 881.340 | 203.114 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 796.404 | -1,19 | 183.539 | 11,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 48.988 | 11.290 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.168 | 5,80 | 269 | 8,47 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 348 | 0,00 | 80 | 12,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 138 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | -80,00 | 23 | -77,45 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 74.106 | -3,00 | 17.078 | 9,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 78.094 | 1,23 | 17.998 | 13,79 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.483 | 0,18 | 1.264 | 12,57 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Natixis | 113.312 | 26.114 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.322 | 139,16 | 766 | 169,37 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.735 | 19,82 | 400 | 34,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.843.283 | 3.256,73 | 425.088 | 3.845,12 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 20.013 | -34,12 | 4.612 | -25,94 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.405 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 2 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 11.218 | 2.585 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.515 | 2,57 | 368 | 21,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 329 | 4,44 | 76 | 17,19 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 28.361 | -15,54 | 6.536 | -5,06 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 19.676 | 67,34 | 4.535 | 88,13 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 955 | 220 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.597 | 0,03 | 2.212 | 12,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.931.525 | 7,20 | 1.366.980 | 20,50 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 24.022 | -2,10 | 5.536 | 10,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 941 | 217 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.931 | -25,63 | 1.136 | -16,41 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.289 | -0,40 | 1.449 | 11,98 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.712 | -80,55 | 395 | -78,16 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 204.624 | 26,47 | 47.158 | 40,53 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58.556 | 12,43 | 13.057 | 19,68 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.113 | 0,00 | 717 | 12,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15.441 | -1,06 | 3.558 | 11,22 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 4 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1.675 | 0,00 | 386 | 12,54 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.556 | 5,46 | 6.811 | 18,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15.428.989 | -7,23 | 3.556 | 4,28 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 40.110 | 31,15 | 9.242 | 47,38 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.314 | 3,43 | 994 | 16,26 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.002 | 0,91 | 231 | 13,30 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 443 | -8,09 | 102 | 4,08 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 173.587 | -6,26 | 40.005 | 5,37 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42.409 | -16,52 | 9.774 | -6,16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 37.119 | -6,64 | 8.554 | 4,94 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 130.545 | -1,55 | 30.085 | 10,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.797 | -42,63 | 875 | -35,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.007 | -7,19 | 232 | 4,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.887 | -0,73 | 1.126 | 11,60 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 420 | -2,33 | 97 | 9,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 86 | 20 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.372 | -45,26 | 547 | -38,51 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.023 | 242 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.346 | 89,26 | 1.415 | 105,97 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.142 | 0,18 | 263 | 12,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.421 | 327 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 420 | 0,00 | 97 | 11,63 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 20.000 | 4.609 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 34.998 | 25,71 | 8.066 | 41,32 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14.551 | 1,95 | 3.353 | 14,59 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.368 | 315 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29.100 | 6.706 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 149.670 | 50,90 | 34.501 | 69,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 23.495 | 5.415 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.200 | 1.429 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.083 | -3,20 | 711 | 8,90 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 78 | 18 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 595 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.231 | -16,68 | 745 | -6,42 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.274 | 232,34 | 3.290 | 273,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 215 | 0,00 | 50 | 11,36 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.121 | -8,27 | 258 | 3,20 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 419.965 | -15,92 | 96.785 | -5,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 171.673 | 2,18 | 40 | 14,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.184 | -88,60 | 273 | -87,22 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 14.755 | 3 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 153 | 0,00 | 35 | 12,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.611 | -46,39 | 371 | -39,77 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.872 | -0,05 | 431 | 12,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 909 | 209 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.314 | 11,21 | 16.205 | 134.933,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 83 | 12,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 935 | 215 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 364.396 | 15,50 | 83.979 | 29,83 | ||||
| 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 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.677 | 0,41 | 617 | 12,82 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 24.293 | 481,31 | 5.599 | 553,97 | ||||
| 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 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.659 | -19,92 | 7.296 | -9,98 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 983 | 0,00 | 227 | 12,44 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.361 | -10,74 | 1.235 | 0,32 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7.200 | 0,00 | 1.659 | 12,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.800 | 493,05 | 1.337 | 568,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.992 | 139,00 | 1.842 | 168,76 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 6.178 | -15,40 | 1.424 | -4,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.282 | 25,94 | 878 | 31,48 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.231 | 3,62 | 284 | 16,46 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.736 | 0,00 | 400 | 12,68 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 195.897 | -0,13 | 45.146 | 12,26 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.263 | -1,05 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 4.790 | 1.104 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.158 | -17,05 | 2.111 | -6,76 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.239 | -32,88 | 286 | -24,60 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 28 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.855.203 | 19,05 | 427.550 | 33,82 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.949 | -8,12 | 3.215 | 3,28 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.502 | 3,04 | 2.881 | 15,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.905 | -6,89 | 1.591 | 4,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.879 | 681 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5.990 | 3,40 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | -87,93 | 42 | -86,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 132 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.104 | 78,47 | 5.555 | 100,61 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.678 | -26,56 | 387 | -17,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.437 | 331 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32.714 | 14,63 | 7.539 | 28,83 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.647 | -45,01 | 1.301 | -38,19 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 308 | 27,27 | 71 | 44,90 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 16.800 | 3.872 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.802 | -9,22 | 415 | 2,22 | ||||
| 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 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.195 | 967 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.278 | 295 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 103 | 3.333,33 | 24 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 504.212 | 3,41 | 116.201 | 16,24 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.546 | 333,62 | 1.278 | 387,79 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 18 | 12,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.715.976 | 0,45 | 856.384 | 12,92 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30.086 | 25,36 | 6.934 | 40,91 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 879 | 203 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.520 | -0,73 | 811 | 11,55 | ||||
| 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 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.125 | 259 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.647 | 3,18 | 4.297 | 15,98 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.399 | -1,76 | 322 | 10,65 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.129 | -36,61 | 721 | -28,75 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 20.947 | 4.827 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 72.516 | 5,92 | 16.712 | 19,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.104 | 254 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.300.626 | -1,35 | 299.743 | 10,89 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54.509 | 4,74 | 12.562 | 17,74 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 937 | -5,54 | 216 | 5,91 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.646 | 1,39 | 6.141 | 13,96 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.079 | -20,95 | 249 | -11,11 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 414.715 | -0,14 | 95.575 | 10,74 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 132 | -30,53 | 30 | -23,08 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.152 | 266 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.454 | -9,61 | 566 | 1,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 115.700 | 98,12 | 26.664 | 122,70 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.495 | -17,69 | 1.497 | -7,48 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9 | -84,21 | 2 | -81,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 167.500 | 0,72 | 38.602 | 13,22 | |||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.252.841 | 2.875,94 | 288.730 | 3.245,26 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 820 | 210 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 460.884 | -9,57 | 106.215 | 1,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 838.593 | -11,16 | 193.262 | -0,13 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.253 | -2,66 | 750 | 9,34 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5.688 | 100,14 | 1.311 | 125,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49.569 | -0,09 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 65.194 | -1,54 | 15.025 | 10,68 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 3 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.325 | 2,79 | 305 | 15,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.321.062 | -0,24 | 4.222.272 | 12,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.084 | 0,00 | 711 | 12,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 291.195 | -0,05 | 67 | 13,56 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.043 | -23,70 | 240 | -14,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.239 | 0,08 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 367 | 0,00 | 85 | 12,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.967 | 45,65 | 1.836 | 63,78 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.427.947 | 1,54 | 1.711.845 | 14,14 | ||||
| 2026-05-15 | 13F | Amundi | 2.185.456 | 73,12 | 503.660 | 94,60 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 222.083 | 1,17 | 44.420 | 15,92 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 923 | 0,00 | 213 | 12,17 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 440.450 | 0,00 | 101.506 | 12,41 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 53.850 | -36,54 | 12.410 | -28,67 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.040 | 10,62 | 1.853 | 24,30 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.751 | -39,79 | 1.556 | -32,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 185.544 | 3,52 | 42.761 | 16,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 398 | -78,63 | 92 | -76,12 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 225.806 | 80,79 | 52.039 | 103,23 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 955 | 220 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 171 | 35,71 | 39 | 56,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.700 | 370,37 | 2.927 | 429,11 | |||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.300 | -76,68 | 1.682 | -73,79 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.474 | -4,64 | 801 | 7,24 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 43.582 | 5,85 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 126.527 | -1,26 | 29.159 | 10,99 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.239 | -17,21 | 5.586 | -6,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 147.196 | 642,85 | 33.923 | 735,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.170 | 2,79 | 731 | 15,51 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28.379 | 6.540 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.076 | 2.553 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 280.234 | 1.639,18 | 64.145 | 1.825,09 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 248 | 12,73 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.799 | 0,00 | 415 | 10,70 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.258 | 7,17 | 751 | 20,39 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 633.141 | 0,01 | 146 | 12,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.087 | 6,01 | 711 | 19,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 449.093 | -56,58 | 103.498 | -51,19 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 217 | 52 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.700 | -90,82 | 853 | -89,69 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.900 | -82,31 | 2.512 | -80,11 | |||
| 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 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 150.412 | -3,25 | 34.664 | 8,75 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.617 | 0,00 | 373 | 12,39 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.135 | 3,06 | 722 | 15,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.581 | 13,80 | 595 | 28,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 944 | 0,64 | 194 | 4,89 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.269 | -5,93 | 292 | 5,80 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 916 | 227 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 861 | -9,37 | 198 | 2,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 119.497 | -7,94 | 27.539 | 3,49 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.272 | 14,70 | 293 | 29,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.930 | -0,04 | 1.136 | 12,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.486.581 | -5,27 | 342.597 | 6,17 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.952 | 16,86 | 680 | 31,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 425.289 | -9,13 | 98.012 | 2,15 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.799 | 37,95 | 645 | 55,42 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 126.223 | -21,04 | 29.089 | -11,24 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 219.885 | 82,54 | 50.675 | 105,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | -1,05 | 22 | 10,53 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.953 | -7,53 | 4.137 | 3,94 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 85 | 0,00 | 20 | 18,75 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.013 | 233 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 940 | 217 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 42.367 | 54,84 | 9.764 | 74,06 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.250.359 | -14,32 | 288.166 | -3,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 52.529 | 30,08 | 12.106 | 46,23 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.618 | -16,86 | 373 | -6,53 | ||||
| 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 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.277 | 1.424 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 36.314 | 26,03 | 8.369 | 41,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.914 | 7,05 | 441 | 20,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 132.500 | -51,22 | 30.536 | -45,16 | |||
| 2026-05-13 | 13F | Rhl Group, Llc | 190 | 0,00 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 49.800 | -63,25 | 11.477 | -58,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.017.692 | 578,18 | 234.537 | 662,35 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 2 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,87 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 203.300 | -14,26 | 46.853 | -3,62 | |||
| 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 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.052 | 92,86 | 934 | 116,98 | ||||
| 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 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.548 | -1,21 | 1.970 | 10,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 772.794 | -3,17 | 178.098 | 8,85 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137.725 | 0,00 | 31.740 | 10,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 917 | 211 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.130 | 0,00 | 1.413 | 12,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 324.402 | 36,29 | 74.762 | 53,21 | ||||
| 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 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34.847 | 2,15 | 8.031 | 14,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.624.700 | -22,28 | 1.779.891 | -11,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.229 | 943 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 34 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1.085 | 250 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 664.372 | -0,23 | 153 | 12,50 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49.954 | -3,13 | 11.512 | 8,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 125.572 | 10,44 | 28.939 | 24,15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 267.544 | -5,97 | 61.658 | 5,69 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.242 | 18,67 | 747 | 33,39 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 916 | 211 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.221 | -83,85 | 512 | -81,87 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.040 | 4,00 | 240 | 16,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 171.559 | 106,31 | 40 | 129,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 109.922 | -29,00 | 25.333 | -20,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.500 | 72,73 | 2.189 | 94,23 | |||
| 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 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 580 | -18,88 | 134 | -8,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.173 | 23,49 | 3 | 50,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 929 | 218 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.249 | -58,53 | 288 | -53,48 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2.876 | 0,31 | 663 | 12,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.200 | 57,28 | 3.733 | 76,84 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 68.679 | 15,60 | 15.828 | 29,94 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 7.668 | -2,57 | 1.767 | 9,55 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 85.888 | -15,08 | 19.794 | -4,54 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.014 | 11,92 | 234 | 25,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.687 | 0,00 | 389 | 12,46 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 763.156 | 43,56 | 175.877 | 61,37 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 5.192 | 65,51 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 42.045 | -31,12 | 9.690 | -20,68 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13.641 | 14,77 | 3.144 | 24,92 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 177.869 | -46,20 | 40.992 | -39,52 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.827 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 264.108 | -3,97 | 60.869 | 7,96 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 14.601 | 3 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.366 | -3,74 | 315 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.230 | 168,67 | 514 | 201,76 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 23.610 | -2,01 | 5.441 | 10,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.716 | 9,55 | 4.313 | 23,16 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 115.753 | 10,58 | 26.676 | 24,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 727.857 | -10,54 | 149.233 | -6,53 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8.793 | 20,35 | 2.027 | 35,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 217.069 | -1,18 | 50.026 | 11,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.191 | 26,01 | 55.815 | 41,64 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.245 | 0,00 | 287 | 12,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 458.988 | -5,82 | 94.102 | -5,82 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.705 | -1,39 | 393 | 10,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.427 | 559 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24.273 | 13,24 | 5.576 | 26,85 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.768 | 24,18 | 1.329 | 39,60 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 225 | 0,00 | 52 | 10,87 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 161 | -26,48 | 38 | -13,64 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9.383 | 13,60 | 2.162 | 27,70 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.509 | 389 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 117 | -2,50 | 27 | 8,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.142 | 313,30 | 1.876 | 365,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.544 | 0,82 | 1.047 | 13,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 59 | 13,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.146 | 6,71 | 495 | 19,90 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.570.625 | -12,31 | 592.423 | -1,43 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 75.805 | 0,08 | 17.470 | 12,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.459 | 25,85 | 2.871 | 41,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 205.538 | -8,63 | 47.368 | 2,71 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 118.545 | -12,18 | 27.322 | -1,27 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.108 | 5,90 | 947 | 18,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 525 | 650,00 | 121 | 757,14 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 85.537 | 15,30 | 19.713 | 29,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.303 | 64,00 | 30.030 | 84,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.361 | 1.005 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.038 | 239 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 41,18 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.138.164 | -11,92 | 492.761 | -0,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 106 | 47,22 | 24 | 71,43 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39.342 | 68,42 | 9.067 | 89,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.755.645 | -2,45 | 1.769.707 | 9,58 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 34.335 | 0,00 | 7.713 | 8,64 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 44.288 | 10 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 57.350 | -12,13 | 13.217 | -1,23 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 8.802 | -10,67 | 2.029 | 0,40 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 161 | 274,42 | 37 | 362,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 642.615 | 59,16 | 148.097 | 78,91 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 33.877 | 3,22 | 7.807 | 16,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.500 | -50,98 | 576 | -44,88 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 169.861 | -11,49 | 39.146 | -1,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 300 | -91,89 | 69 | -90,90 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.833 | 88,96 | 7.106 | 112,41 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.467 | -8,01 | 3.104 | 3,40 | ||||
| 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 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.441 | 0,77 | 1.484 | 13,28 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 85.063 | -8,27 | 19.604 | 3,11 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18.487 | 6,24 | 4.261 | 19,43 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.069 | 13,67 | 707 | 27,85 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.522 | 117,33 | 1.503 | 144,39 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.657 | 47,68 | 382 | 65,65 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4.000 | -48,39 | 922 | -42,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 981 | 0,00 | 226 | 12,44 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.685 | 33,09 | 1.541 | 49,66 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11.459 | -2,23 | 2.641 | 9,91 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 8.000 | 1.844 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.628 | -63,02 | 606 | -58,45 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 409.927 | -15,07 | 94.472 | -4,53 | ||||
| 2026-05-15 | 13F | FIL Ltd | 70.288 | 66,14 | 16.199 | 86,76 | ||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 1.100 | -95,86 | 226 | -95,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.524 | 0,33 | 351 | 12,86 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.858 | -23,78 | 1.350 | -14,29 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.129 | 5,55 | 491 | 18,64 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 4.000 | 922 | |||||
| 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 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.963.376 | 1,53 | 11.053.640 | 14,13 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.160 | -4,42 | 498 | 7,34 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.365 | 3.400,00 | 315 | 4.385,71 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 885 | 16,45 | 204 | 30,97 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 551 | -93,57 | 127 | -92,92 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 11.809 | 9,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 8.544 | 66,36 | 1.905 | 81,08 | ||||
| 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 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1.925 | 0,00 | 455 | 7,57 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 70.000 | -12,50 | 16.132 | -1,64 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.012 | 2,79 | 925 | 15,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 149.915 | -2,53 | 34.549 | 9,56 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | -84,00 | 2 | -90,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 113 | 54,79 | 26 | 85,71 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 25.198 | -45,73 | 5.807 | -39,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.230 | 301,18 | 2 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.723 | 14,11 | 397 | 28,48 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 60.000 | 0,00 | 13.828 | 12,41 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 25.000 | -16,67 | 5.762 | -6,33 | |||
| 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 97 | -49,74 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 44.414 | -0,85 | 10.236 | 11,46 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 148.806 | -43,65 | 34.294 | -36,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.276 | 385,17 | 294 | 454,72 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 85 | 73,47 | 20 | 90,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 338 | 0,00 | 78 | 11,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 57 | -31,33 | 1.314 | -22,81 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.804 | 416 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 709.310 | 9,01 | 163.468 | 22,54 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.651 | 0,06 | 380 | 12,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.346 | 310 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.037 | 153,23 | 1.346 | 175,82 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 981 | -19,72 | 226 | -9,60 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.731 | 5,10 | 860 | 18,16 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 760.000 | 175.150 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9.000 | 38,46 | 2.074 | 55,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5.487 | -16,61 | 1.261 | -6,67 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.798 | -87,43 | 875 | -85,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 101.200 | 26,03 | 23.323 | 41,66 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.152 | -9,78 | 2.340 | 1,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8.000 | 1.844 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.219 | 1.203 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 66 | -88,96 | 15 | -87,70 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.342 | -0,81 | 309 | 11,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.119 | 3,90 | 258 | 16,82 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.081 | -2,33 | 1.171 | 9,76 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.255 | -9,46 | 1.672 | 1,77 | ||||
| 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 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.048 | 0,00 | 242 | 12,62 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.481 | 341 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.719 | -0,71 | 2.009 | 11,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 39.770 | 37,25 | 9.165 | 54,29 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.885 | 76,45 | 665 | 98,21 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.530 | 750,00 | 353 | 877,78 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.338 | -95,52 | 298 | -85,16 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7.512 | -17,94 | 1.731 | -7,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 480.972 | -0,32 | 110.845 | 12,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.600 | -2,85 | 369 | 9,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20.118 | -6,09 | 4.636 | 5,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 48.572 | 2,22 | 11.194 | 14,91 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 214.977 | -7,39 | 49.544 | 4,10 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 302 | 70 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 99 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.903 | 3,86 | 669 | 16,75 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 107 | 268,97 | 25 | 380,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.289.697 | 3,18 | 527.684 | 15,98 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 16.500 | 37,50 | 3.803 | 54,55 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.400 | -39,13 | 323 | -31,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.194 | 3,00 | 25.165 | 15,78 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 439 | 330,39 | 101 | 405,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 197.520 | -3,19 | 45.520 | 8,82 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.264 | 1,28 | 291 | 14,12 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.053 | 34,65 | 934 | 51,22 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.018 | 9,79 | 1.617 | 23,44 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.666 | 0,00 | 384 | 12,32 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 228 | 0,00 | 53 | 13,04 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.115 | -1,85 | 257 | 10,34 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 15.443 | 13,95 | 3.559 | 28,08 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.838 | 654 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 26.291 | -18,15 | 6.059 | -7,99 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.063 | 245 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.842.069 | 3,26 | 654.983 | 16,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 279.309 | -28,93 | 64.370 | -20,11 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.433 | 13,37 | 4.018 | 27,44 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 23.892 | -0,52 | 5.506 | 11,84 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 6.100 | 0,00 | 1.406 | 12,40 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1.109 | 0,00 | 256 | 12,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.556 | 15,23 | 820 | 29,59 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 90.900 | 20.949 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 75.144 | 0,00 | 17.314 | 12,38 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3.757 | 866 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.129 | 26,15 | 260 | 42,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 124.860 | 1,33 | 28.775 | 13,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 338.907 | 78.105 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.620 | 0,00 | 373 | 12,35 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1.566 | 0,00 | 361 | 12,15 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.264 | 12,76 | 291 | 27,07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 217.878 | 22,11 | 51.090 | 39,21 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.774 | 0,06 | 409 | 12,40 |
