Grundlæggende statistik
| Institutionelle aktier (lange) | 371.768.855 - 92,78% (ex 13D/G) - change of -61,51MM shares -14,20% MRQ |
| Institutionel værdi (lang) | $ 71.791.323 USD ($1000) |
Institutionelt ejerskab og aktionærer
Howmet Aerospace Inc. (GB:0TCU) har 1415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 371,768,855 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, and Norges Bank .
Howmet Aerospace Inc. (LSE:0TCU) 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 1, 2026 is 240,72 / share. Previously, on May 2, 2025, the share price was 153,79 / share. This represents an increase of 56,53% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | State Of Michigan Retirement System | 105.245 | -3,48 | 21.577 | 0,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.406 | -9,38 | 554 | 1,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.121 | -1,58 | 230 | 2,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.551 | 371,29 | 1.343 | 393,75 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.747 | -0,18 | 633 | 12,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 281 | 0,00 | 65 | 12,28 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.666 | 0,00 | 342 | 4,60 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.874 | 8,14 | 432 | 21,41 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.106 | 1.252 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 166.721 | -4,88 | 34.181 | 100.432,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.042 | -1,79 | 10.670 | 2,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.501.464 | -4,69 | 3.178.110 | -0,42 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 743 | 0,00 | 171 | 12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.900 | -50,88 | 2.850 | -48,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46.000 | 303,51 | 9.431 | 321,55 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 171 | 0,00 | 34 | 6,45 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 796.404 | -1,19 | 183.539 | 11,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 82 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.000 | -78,88 | 1.025 | -77,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 101.138 | -11,40 | 20.735 | -7,43 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 34.335 | 0,00 | 7.100 | 15,58 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.739 | 4,30 | 4.780 | 17,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 25.824 | -2,80 | 5.295 | 1,55 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.130 | -43,14 | 1.052 | -40,62 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.483 | 0,18 | 1.264 | 12,57 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.700 | 44,22 | 6.089 | 50,68 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 8.781 | -0,01 | 1.800 | 4,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.544 | 15,05 | 356 | 29,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 33,33 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.534 | 2,95 | 354 | 15,74 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.322 | 139,16 | 766 | 169,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.530 | 332,45 | 1.339 | 352,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | -1,94 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.956 | -1,76 | 473 | -7,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 6 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.036 | 2,78 | 1.161 | 15,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.266 | 5,32 | 753 | 18,43 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.790 | 2,46 | 643 | 15,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.143 | 439 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 500 | 103 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.274 | 14,04 | 466 | 19,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 1.468 | 0,00 | 288 | 5,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 6,56 | 13 | 18,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.003 | 231 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 793 | 61,84 | 183 | 82,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 329 | 4,44 | 76 | 17,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.547 | 34,39 | 5.309 | 27,38 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 28.361 | -15,54 | 6.536 | -5,06 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 8.203 | 28,27 | 1.890 | 44,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.400 | -0,49 | 4.701 | 11,88 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 40.397 | 0,00 | 8.282 | 4,48 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.520 | 298 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.289 | -0,40 | 1.449 | 11,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.172 | -10,24 | 650 | -6,20 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.333 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 92.730 | 0,32 | 19.012 | 4,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.546 | 7,15 | 1.677 | 12,94 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.799 | 374 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 145.822 | 22,67 | 29.896 | 28,17 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 19.415 | 2.537,91 | 3.980 | 2.663,89 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.113 | 0,00 | 717 | 12,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.082.716 | 29,93 | 1.171.363 | 46,06 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.179 | 0,60 | 300 | 24,58 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.436 | 3,88 | 561 | 16,88 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 7,35 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 59.956 | 162,79 | 13.817 | 195,42 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36.329 | 7.453 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 70.000 | 14.351 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 30.000 | 6.151 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21.422 | -3,58 | 4.392 | 0,73 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 120 | 25 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.100 | -52,18 | 4.941 | -50,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.410 | 2.067,53 | 1.724 | 2.168,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.200 | -56,20 | 3.116 | -54,24 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.314 | 3,43 | 994 | 16,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.573 | 14,36 | 1.553 | 19,48 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.000 | 205 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.174.072 | -5,59 | 236.893 | -2,93 | ||||
| 2026-02-17 | 13F | EFG International AG | 30.584 | 6.271 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.834 | -1,87 | 883 | 10,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.912 | 18,09 | 597 | 23,60 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42.409 | -16,52 | 9.774 | -6,16 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.007 | -7,19 | 232 | 4,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 86 | 20 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.156 | 22,50 | 497 | 37,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.561.474 | 45,48 | 320.133 | 52,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.700 | 19,15 | 2.639 | 29,05 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.014 | -0,54 | 413 | 3,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.879 | 47,60 | 795 | 54,37 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.767 | -64,32 | 384 | -60,45 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 123 | 5,13 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.356 | -29,39 | 773 | -20,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.684 | 388 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | 281,82 | 10 | 350,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 18.135 | 3,44 | 4.179 | 16,28 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.312 | 4,04 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.086 | 633 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.708 | 350 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.753 | 38,61 | 974 | 52,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 8.400 | 1.722 | |||||
| 2026-04-29 | 13F | Renasant Bank | 1.121 | -8,27 | 258 | 3,20 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.149 | -5,35 | 3.106 | -1,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.900 | -31,40 | 1.210 | -28,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 129.797 | 7,06 | 26.611 | 11,85 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 798.086 | -0,95 | 163.623 | 3,48 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.329 | 2,63 | 272 | 7,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.184 | -88,60 | 273 | -87,22 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.202 | -2,60 | 1.067 | 1,72 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.872 | -0,05 | 431 | 12,24 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.384 | 489 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 331.148 | 25,94 | 67.892 | 31,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.268 | -6,77 | 4.671 | 4,78 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 933 | 215 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.713 | 23,15 | 351 | 29,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 238.018 | -5,59 | 48.798 | -1,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 83 | 12,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.749 | 17,78 | 359 | 23,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.969 | 0,85 | 3.069 | 5,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.506 | 22,60 | 2.769 | 28,14 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.121 | 7,53 | 2.563 | 20,90 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 644.096 | 6,41 | 132.053 | 11,17 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.118 | 0,00 | 229 | 4,57 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 23.732 | 4.866 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 90.361 | 2,09 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.073 | 1,25 | 630 | 5,88 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 91 | 0,00 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.928 | 63,85 | 11.671 | 71,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 767.500 | 56,06 | 157.353 | 63,05 | |||
| 2026-02-13 | 13F | Mariner, LLC | 70.512 | 9,36 | 14.458 | 14,27 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.842 | 20,47 | 378 | 25,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 406.100 | -28,10 | 83.259 | -24,88 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.470 | 1.121 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.282 | 25,94 | 878 | 31,48 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.386 | -20,86 | 584 | -3,79 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.736 | 0,00 | 400 | 12,68 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 195.897 | -0,13 | 45.146 | 12,26 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 84 | 17 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.239 | -32,88 | 286 | -24,60 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.846 | -0,01 | 2.634 | 4,48 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.879 | 681 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5.990 | 3,40 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.315.326 | -0,71 | 1.499.788 | 3,74 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.490 | -4,00 | 2.151 | 0,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | -87,93 | 42 | -86,45 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.526 | 73,01 | 518 | 80,77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.584 | -0,44 | 325 | 3,85 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.122 | 0,00 | 4.125 | 4,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.725 | -0,86 | 28.658 | 5,12 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 132.595 | -9,79 | 27.185 | 96.985,71 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.437 | 331 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.000 | -12,13 | 205 | -8,07 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.200 | 0,00 | 1.476 | 4,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 381 | 11,08 | 88 | 24,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 186.243 | -17,06 | 38.187 | -10,34 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.125 | 641 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 618.416 | -0,18 | 126.788 | 4,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 466,67 | 3 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.932 | 1.216 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.349 | 0,00 | 277 | 4,55 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.546 | 356 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8.748.895 | 1.793.698 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.909 | -2,91 | 1.131 | 9,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 200.800 | 6,13 | 41.168 | 10,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.338 | -3,02 | 684 | 1,33 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.845 | 33,70 | 378 | 40,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | -2,08 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.110 | -1,32 | 843 | 4,47 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.911 | 0,00 | 440 | 12,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.115 | 15,64 | 487 | 30,21 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.197 | -4,52 | 506 | 7,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 48.107 | -4,34 | 9.863 | -0,05 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.803 | 29,10 | 1.805 | 34,83 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 104.078 | 5,43 | 21.338 | 10,15 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.055 | 5,25 | 1.626 | 18,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 946 | 218 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 25.000 | 19 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 147.670 | 1,99 | 28.977 | 7,53 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 879 | 203 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.206 | 30,15 | 4.143 | 35,98 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 245 | 206,25 | 56 | 250,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.698 | -42,79 | 316 | -48,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 308.381 | 63.224 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.647 | 3,18 | 4.297 | 15,98 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 700 | 0,00 | 144 | 4,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.507 | 1,42 | 924 | 5,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 27.727.872 | -3,50 | 5.684.769 | 0,83 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.627 | 47,51 | 334 | 54,17 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.828 | 0,50 | 652 | 13,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 113.700 | 17,74 | 23.311 | 23,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 126 | 3,28 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 215 | -4,44 | 44 | 0,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.079 | -20,95 | 249 | -11,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.985 | -21,88 | 407 | -18,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 154.816 | -41,64 | 31.740 | -39,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.300 | -21,37 | 2.112 | -17,86 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.535 | -0,33 | 8.105 | 4,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.500 | -36,05 | 1.128 | -33,20 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 414.715 | -0,14 | 95.575 | 10,74 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 374.175 | 76.713 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 132 | -30,53 | 30 | -23,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.600 | 51,03 | 2 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.454 | -9,61 | 566 | 1,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9 | -84,21 | 2 | -81,82 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.332 | -0,08 | 307 | 12,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 204.034 | -0,95 | 41.831 | 3,49 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 838.593 | -11,16 | 193.262 | -0,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 155.469 | -17,01 | 31.874 | -13,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 34 | 3,13 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 193 | 16,27 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 7.000 | 0,00 | 1.435 | 4,52 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.680 | 959 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.700 | 554 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.300 | 6.417 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 124.900 | 25.607 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 256 | 3,23 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 2.744 | 27,99 | 632 | 43,96 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.261 | 2,77 | 291 | 15,54 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 59.410 | 45,51 | 12.192 | 52,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.084 | 0,00 | 711 | 12,34 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.043 | -23,70 | 240 | -14,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.705 | -5,29 | 555 | -1,07 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.704 | 6,08 | 2.810 | 10,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.218 | 0,09 | 660 | 4,60 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 9 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.130 | 11,88 | 260 | 25,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.093 | -51,13 | 634 | -48,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.699.263 | -1,61 | 758.423 | 2,80 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 118 | 27 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.500 | 40,45 | 576 | 58,24 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 129.719 | -2,48 | 26.595 | 1,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.046 | -61,90 | 830 | -60,20 | ||||
| 2026-02-17 | 13F | Creative Planning | 95.096 | 7,00 | 19.497 | 11,80 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.009 | 207 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 65.179 | 88,22 | 13.363 | 96,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.359 | 12,49 | 4.789 | 17,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 61.043 | 0,77 | 12.217 | 2,77 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 94 | 0,00 | 19 | 5,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 134 | 0,00 | 27 | 3,85 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 4 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.474 | -4,64 | 801 | 7,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 482.538 | 6,09 | 98.930 | 10,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.104 | 2,41 | 249 | 17,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 126.527 | -1,26 | 29.159 | 10,99 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.084 | 11,34 | 632 | 16,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.074 | -10,37 | 425 | -6,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.258 | 288,34 | 1.508 | 312,02 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 60.318 | 0,69 | 12.385 | 5,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28.379 | 6.540 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.249 | -35,52 | 256 | -32,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.029 | 7,70 | 416 | 12,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.401 | -10,10 | 3.568 | -6,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 217 | 52 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 665.913 | 2,13 | 137 | 7,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.810.474 | -15,55 | 2.011.343 | -11,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.430 | 10,65 | 11.774 | 15,61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.566 | 6,46 | 321 | 11,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 944 | 0,64 | 194 | 4,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.931.527 | -18,47 | 601.019 | -14,82 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 916 | 227 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 861 | -9,37 | 198 | 2,06 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.930 | -0,04 | 1.136 | 12,36 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.479 | 33,12 | 303 | 38,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.632.206 | 26,96 | 3.410 | 32,65 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.862 | 0,00 | 382 | 4,38 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.023 | -31,09 | 1.030 | -28,04 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.011 | 38,26 | 1.616 | 55,44 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.630 | -27,51 | 1.359 | -24,25 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | -1,05 | 22 | 10,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 186.717 | 0,00 | 14 | -62,86 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.101 | 431 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 5.136 | 1.053 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.356 | 76,61 | 483 | 85,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44.547 | 36,60 | 9.133 | 42,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.145 | -0,95 | 264 | 10,97 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 83.935 | 8,81 | 17.208 | 13,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 49 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.569 | 15,10 | 10.573 | 20,26 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 42.670 | -4,48 | 8.748 | -0,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 52.529 | 30,08 | 12.106 | 46,23 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.876 | -0,08 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.940 | 3,09 | 678 | 15,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.859 | -5,84 | 10.108 | 5,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14.154 | -19,47 | 3.262 | -9,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.914 | 7,05 | 441 | 20,49 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,87 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.416.940 | -3,93 | 495.521 | 0,37 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.810 | 22,96 | 417 | 38,54 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.628 | 8,97 | 375 | 22,55 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.889 | -8,55 | 666 | 2,78 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.185 | 653 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 9 | -25,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.294 | 4,95 | 298 | 18,25 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.006 | -30,74 | 1.232 | -27,63 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 3 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.149.709 | -5,20 | 441 | -0,90 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.029 | 211 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.857 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.049.384 | -5,07 | 215.145 | -0,82 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 35.130 | -4,56 | 7.202 | -0,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.937.802 | -0,41 | 10.033.228 | 4,05 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.344 | 1,21 | 686 | 5,71 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.830 | -5,43 | 375 | -5,30 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.443 | 6,49 | 322 | 15,83 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.367 | 2,51 | 485 | 7,06 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.632 | 4,46 | 745 | 9,09 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 267.544 | -5,97 | 61.658 | 5,69 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 71 | 15 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.458 | 336 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 870 | 178 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.011 | 7,03 | 412 | 11,96 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.221 | -83,85 | 512 | -81,87 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.821 | 19,43 | 4.679 | 24,78 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 381 | 6,13 | 78 | 11,43 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 72.176 | -5,80 | 14.798 | -1,58 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 171.559 | 106,31 | 40 | 129,41 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.860 | 586 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.188 | 228 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 124.300 | -25,92 | 23.856 | -23,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 70.000 | 13,82 | 13.434 | 18,14 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 159 | 33 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.738 | 2,90 | 356 | 7,55 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 3 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.894 | -92,64 | 3.259 | -92,31 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10.276 | -1,21 | 2.107 | 3,18 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 | 2 | ||||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 929 | 218 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.133 | 2.488 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.363 | 0,00 | 267 | 5,53 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 7.668 | -2,57 | 1.767 | 9,55 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.591 | 0,25 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.735 | 734,13 | 356 | 787,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.358 | -8,89 | 2.618 | 1,04 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 824 | 43,80 | 190 | 61,54 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.491 | 15,18 | 716 | 20,37 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.936 | -10,17 | 1.012 | -6,12 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.878 | -52,67 | 795 | -50,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.014 | 11,92 | 234 | 25,95 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 52.082 | 17.260,67 | 10.911 | 77.828,57 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 813 | -56,57 | 187 | -51,17 | ||||
| 2026-05-01 | 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 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.479 | -12,73 | 1.328 | -8,79 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13.641 | 14,77 | 3.144 | 24,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 74.186 | -4,64 | 15.210 | -0,37 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 145 | 30 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 27.947 | -1,87 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.673 | -7,82 | 2.460 | 3,62 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.896 | 799 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 9.853 | -0,18 | 2.020 | 4,34 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.951.211 | 13,61 | 810.077 | 18,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.424 | 14,01 | 292 | 18,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.126 | 4,52 | 490 | 17,51 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.582 | -2,04 | 324 | 2,53 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 126,58 | 41 | 156,25 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.573 | 2,51 | 528 | 7,11 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.173 | -6,76 | 240 | -2,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 509.654 | 51,53 | 104.489 | 58,31 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 692.170 | 2,26 | 141.909 | 6,84 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.716 | 9,55 | 4.313 | 23,16 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 727.857 | -10,54 | 149.233 | -6,53 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.191 | 26,01 | 55.815 | 41,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 944.827 | 72,90 | 193.708 | 80,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97.380 | 115,76 | 12.272 | 38,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 428 | -31,41 | 88 | -28,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.500 | -24,87 | 2.973 | -21,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 34.000 | 5,26 | 6.971 | 9,97 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.705 | -1,39 | 393 | 10,73 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 94.885 | 68,88 | 19.453 | 76,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.427 | 559 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.000 | 410 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.079 | 4,11 | 4.117 | 8,77 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.652 | -0,99 | 3.019 | 4,76 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 11.305 | 193,56 | 2.318 | 206,89 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.991 | -9,57 | 1.433 | -5,54 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 68.465 | 1,43 | 14.037 | 5,96 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 224.951 | 122,41 | 46.120 | 132,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.768 | 24,18 | 1.329 | 39,60 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.136 | 233 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.430.544 | 0,71 | 293.321 | 5,25 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 225 | 0,00 | 52 | 10,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.395.113 | -17,18 | 286.027 | -13,47 | ||||
| 2026-02-13 | 13F | Allianz Se | 40.186 | 0,00 | 8.239 | 4,48 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9.383 | 13,60 | 2.162 | 27,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.142 | 313,30 | 1.876 | 365,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 59 | 13,46 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.517 | 311 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.581 | -32,68 | 899 | -29,07 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24.945 | -8,70 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.040 | 39,92 | 424 | 48,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.459 | 25,85 | 2.871 | 41,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 952 | -10,10 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.168 | 56,45 | 1.882 | 75,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57.845 | 178,41 | 13.331 | 212,98 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.487 | 44,23 | 305 | 50,50 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.440 | 0,00 | 295 | 4,61 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 142 | -25,65 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.913 | 392 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.381 | -49,32 | 1.513 | -47,04 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 3.000 | 615 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.045 | 214 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.303 | 64,00 | 30.030 | 84,35 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.260 | 0,00 | 464 | 4,51 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 194.734 | 4,01 | 40.777 | 10,99 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.206 | -20,45 | 237 | -16,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 423 | 12,50 | 90 | 26,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 6.580 | 44,58 | 1.351 | 51,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.750 | 2.819 | ||||||
| 2026-02-05 | 13F | Clarendon Private LLC | 3.602 | 5,26 | 738 | 9,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 30.217 | 0,18 | 6.195 | 4,68 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.810 | 371 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.312 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.332.871 | -0,37 | 478.047 | 4,05 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 29.276 | -0,29 | 5.990 | 17,18 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.870 | 155,78 | 793 | 167,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.976 | 106,40 | 5.941 | 115,69 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.893 | 53,63 | 798 | 60,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.530 | 1.339 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.352 | -10,06 | 542 | 1,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.179.832 | -9,81 | 241.889 | -5,77 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 34 | 142,86 | 7 | 200,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.851 | 427 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 96 | 0,00 | 22 | 15,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.069 | 13,67 | 707 | 27,85 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 111.262 | -18,18 | 22.811 | -14,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 219 | -79,61 | 45 | -78,95 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 916 | 211 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 49.724 | -19,04 | 11.459 | -8,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.317 | -39,10 | 3.345 | -36,37 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.522 | 117,33 | 1.503 | 144,39 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.862 | 23,86 | 792 | 29,46 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.295 | 6,50 | 881 | 11,25 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.181 | 3.112 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 420 | 86 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.787 | -56,59 | 366 | -54,65 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.989 | 2.663 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 713.762 | -18,87 | 146.335 | -15,23 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | -14,29 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5.487 | -4,24 | 1.125 | 0,00 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 59.654 | 11,54 | 13.748 | 25,38 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 81.703 | 1,50 | 16.751 | 6,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 895 | 184 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51.661 | -30,65 | 11.906 | -22,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 191.907 | -29,97 | 39.580 | -26,39 | ||||
| 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 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 18.816 | 318,13 | 3.858 | 336,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.408 | -3,64 | 3.364 | 0,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 272.147 | 55.796 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 885 | 16,45 | 204 | 30,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 48 | 0,00 | 11 | 22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.348 | 18,06 | 1.232 | 32,76 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.617 | 0,25 | 332 | 4,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 830 | 0,00 | 170 | 4,94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.855 | -14,32 | 428 | -3,61 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.500 | 160,00 | 1.333 | 171,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 353.098 | -7,93 | 81.375 | 3,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 393.000 | -12,00 | 80.573 | -8,06 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1.925 | 0,00 | 455 | 7,57 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.940 | 1,46 | 2.448 | 5,98 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 934 | 120,28 | 191 | 130,12 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.017 | -8,57 | 413 | -4,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 80.300 | 1.216,39 | 16.463 | 1.275,36 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 149.915 | -2,53 | 34.549 | 9,56 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 19 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 74 | 1,37 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 50 | 10 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.543 | -4,78 | 2.159 | 10,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45.766 | -2,19 | 10.547 | 9,94 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 32.748 | 6.714 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 440.450 | 0,00 | 90.301 | 4,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.109 | 227 | ||||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.270 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.083 | 189 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 172 | -15,69 | 40 | -4,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 134.301 | 19,66 | 27.534 | 25,02 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 37.526 | 34,85 | 7.694 | 40,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 89.917 | 0,47 | 18.435 | 4,97 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 85 | 73,47 | 20 | 90,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.928 | -7,93 | 395 | -3,66 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 158.056 | -10,86 | 36.426 | 0,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.250 | -20,89 | 1.210 | -11,03 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.132 | 232 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.804 | 416 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.668 | 0,00 | 342 | 4,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.554 | 34,09 | 1.959 | 40,06 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 185.187 | 7,01 | 37.967 | 11,81 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 367 | -76,87 | 75 | -75,88 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 15.606 | 3.199 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.731 | 5,10 | 860 | 18,16 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 66 | -88,96 | 15 | -87,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.342 | -0,81 | 309 | 11,55 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.814 | -3,73 | 15 | 7,69 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.307.538 | 2,00 | 2.316.277 | 6,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.048 | 0,00 | 242 | 12,62 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.252 | 3,59 | 2.307 | 10,65 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 62 | 12 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.642 | -7,26 | 8.905 | 4,25 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 75,00 | 1 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 330.600 | -25,20 | 67.780 | -21,85 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.083 | 0,00 | 222 | 4,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.754.204 | 27,80 | 564.667 | 33,53 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.261 | -9,35 | 291 | 1,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.579 | 0,00 | 364 | 12,38 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 29.872 | 101,57 | 2.008 | 59,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 796.480 | 9,36 | 163.294 | 14,26 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 36.067 | 7.394 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.600 | -2,85 | 369 | 9,20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.808 | 2,09 | 781 | 6,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.933 | 11,78 | 1.011 | 16,88 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 48.572 | 2,22 | 11.194 | 14,91 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.185 | 0,00 | 273 | 12,81 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 99 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.971 | -12,42 | 9.630 | -8,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.539 | 2,12 | 5.851 | 6,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 531.608 | 12,35 | 108.990 | 17,38 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 22.081 | -8,11 | 4.527 | 113.075,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.023 | 1,01 | 1.030 | 5,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.194 | 3,00 | 25.165 | 15,78 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.459.417 | -26,29 | 299.266 | -22,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 439 | 330,39 | 101 | 405,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.415 | 22,40 | 326 | 37,55 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.246 | 15,26 | 287 | 29,86 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118.806 | 2,67 | 27.217 | 14,28 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.721 | 789 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 28.814 | 0,00 | 5.907 | 4,47 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 63,64 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 84.857 | -21,06 | 17.397 | -17,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.589 | 1,86 | 366 | 14,73 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 220 | -79,38 | 1 | |||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 25.413 | 5,06 | 5.210 | 9,78 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.709 | 25,81 | 760 | 31,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 228 | 0,00 | 53 | 13,04 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.936 | 1.013 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 27.841 | 3,10 | 5.708 | 343,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.944 | 51,52 | 1.219 | 58,39 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 23 | 0,00 | 5 | 25,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 133 | 0,00 | 27 | 3,85 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | -19,12 | 1.376 | -9,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.763 | 9,64 | 406 | 23,40 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 5.264.500 | 0,00 | 1.079.328 | 4,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.744 | 12,33 | 1.785 | 26,26 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.222 | -1,25 | 3.969 | 10,99 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.569.254 | -2,65 | 322.674 | 2,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.064 | 28,60 | 52.984 | 44,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.031 | -2,18 | 2.312 | 8,45 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 166 | 0,00 | 34 | 6,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 185.888 | -62,00 | 38.111 | -60,30 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 127.146 | 26.067 | ||||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 7.900 | 61,22 | 1.620 | 68,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.200 | -88,25 | 2.091 | 12.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.357 | 1.713 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 226 | -0,44 | 52 | 13,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 410.282 | -2,95 | 94.554 | 9,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 64.264 | -6,62 | 14.810 | 4,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 75.144 | 0,00 | 17.314 | 12,38 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.477 | -9,05 | 303 | -5,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 45.700 | -45,40 | 9.369 | 58.456,25 | |||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 983 | 202 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.270 | -8,39 | 2.106 | -4,27 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.635 | -28,38 | 335 | -25,22 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.620 | 0,00 | 373 | 12,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 263 | 54 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 11.758 | 2.411 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.774 | 0,06 | 409 | 12,40 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15.063 | 12,58 | 3.827 | 39,48 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 84 | 127,03 | 19 | 171,43 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 5.741 | 1.177 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 74 | 0,00 | 17 | 13,33 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.112 | -39,40 | 1.178 | -31,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.615 | -17,64 | 331 | -13,80 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 65.783 | 752,55 | 13.487 | 790,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.009 | -20,05 | 233 | -11,11 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 216.163 | -15,58 | 44.318 | -11,80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.034 | -20,20 | 469 | -10,34 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.338 | 13,49 | 3.555 | 33,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 76.398 | 3,06 | 15.663 | 7,67 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 97.754 | 0,00 | 20.042 | 4,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.192 | -22,40 | 275 | -12,74 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.685 | -30,07 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 41.495 | 73,01 | 8.143 | 82,39 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10.771 | 37,21 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35.887 | -6,01 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.246 | 55,97 | 461 | 63,12 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.541 | 4,18 | 521 | 8,79 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.040 | -11,11 | 213 | -6,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 150.246 | 4,97 | 30.803 | 9,67 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.510 | 310 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.687 | 0,00 | 346 | 4,23 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 180 | -65,32 | 37 | -64,36 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 733.386 | -79,33 | 150.359 | -78,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 44.885 | 81,76 | 9.202 | 89,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 30.376 | -29,47 | 6.228 | -26,32 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 304 | 1.500,00 | 62 | 1.966,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.261 | 14,22 | 298 | 31,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 43.889 | 11,49 | 8.998 | 10,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 53.596 | 121,64 | 10.988 | 131,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 267.700 | 15,54 | 54.884 | 20,71 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 145.700 | -20,82 | 29.871 | -17,27 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 72.026 | 7,59 | 14.764 | 13,04 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.313 | 23,03 | 2.306 | 41,41 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 91.255 | 338,05 | 21.031 | 392,51 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.839 | 6,26 | 1.576 | 19,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.298 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 742.521 | 13,03 | 152.232 | 18,10 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 883 | 203 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.936 | 21,42 | 602 | 26,79 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 1.404 | 0,43 | 324 | 12,94 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.425 | 2,45 | 2.864 | 15,16 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 137.351 | 1,93 | 28.543 | 10,37 |
