Grundlæggende statistik
| Institutionelle aktier (lange) | 417.981.541 - 96,55% (ex 13D/G) - change of -1,17MM shares -0,27% MRQ |
| Institutionel værdi (lang) | $ 85.678.596 USD ($1000) |
Institutionelt ejerskab og aktionærer
Howmet Aerospace Inc. (MX:HWM) har 1467 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 417,981,541 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Howmet Aerospace Inc. (BMV:HWM) 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%.
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 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.551 | 371,29 | 1.343 | 393,75 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.747 | -0,18 | 633 | 12,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 281 | 0,00 | 65 | 12,28 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.666 | 0,00 | 342 | 4,60 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.874 | 8,14 | 432 | 21,41 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.659 | -8,34 | 382 | 3,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 177.877 | 40.994 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.110 | 108,65 | 10.478 | 117,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 24.338 | 95,33 | 5.609 | 119,58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.300 | 39,19 | 300 | 56,54 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.106 | 1.252 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 166.721 | -4,88 | 34.181 | 100.432,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.042 | -1,79 | 10.670 | 2,58 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9.716 | -5,45 | 2.239 | 6,32 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.501.464 | -4,69 | 3.178.110 | -0,42 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 743 | 0,00 | 171 | 12,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.112 | 11,77 | 1.869 | 23,94 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 7.777 | -3,16 | 1.792 | 8,87 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 881.340 | 203.114 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 171 | 0,00 | 34 | 6,45 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 796.404 | -1,19 | 183.539 | 11,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 82 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 48.988 | 11.290 | ||||||
| 2026-05-12 | 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 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 34.335 | 0,00 | 7.100 | 15,58 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.143 | 439 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 500 | 103 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 11.218 | 2.585 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 1.468 | 0,00 | 288 | 5,49 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.003 | 231 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.100 | 1.622,22 | 714 | 1.883,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 793 | 61,84 | 183 | 82,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.829 | -0,13 | 2.957 | 12,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 329 | 4,44 | 76 | 17,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.547 | 34,39 | 5.309 | 27,38 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 28.361 | -15,54 | 6.536 | -5,06 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 200.789 | 3,11 | 46.274 | 13,48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 8.203 | 28,27 | 1.890 | 44,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.400 | -0,49 | 4.701 | 11,88 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 24.022 | -2,10 | 5.536 | 10,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 941 | 217 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 70.000 | 14.351 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1.675 | 0,00 | 386 | 12,54 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 30.000 | 6.151 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.556 | 5,46 | 6.811 | 18,56 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.000 | 205 | ||||||
| 2026-02-17 | 13F | EFG International AG | 30.584 | 6.271 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.834 | -1,87 | 883 | 10,38 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 945 | -5,41 | 218 | 6,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.912 | 18,09 | 597 | 23,60 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42.409 | -16,52 | 9.774 | -6,16 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 130.545 | -1,55 | 30.085 | 10,67 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||||
| 2026-05-07 | 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 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.700 | 19,15 | 2.639 | 29,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.122 | 0,00 | 4.637 | 12,41 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.796 | 3,57 | 4.793 | 16,42 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-06 | 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 | ||||||
| 2026-05-13 | 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 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 215 | 0,00 | 50 | 11,36 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.086 | 633 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.708 | 350 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.753 | 38,61 | 974 | 52,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 8.400 | 1.722 | |||||
| 2026-04-29 | 13F | Renasant Bank | 1.121 | -8,27 | 258 | 3,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.900 | -31,40 | 1.210 | -28,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 129.797 | 7,06 | 26.611 | 11,85 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 419.965 | -15,92 | 96.785 | -5,49 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 26.056.750 | 6.005.039 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.184 | -88,60 | 273 | -87,22 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.611 | -46,39 | 371 | -39,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.202 | -2,60 | 1.067 | 1,72 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.872 | -0,05 | 431 | 12,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 909 | 209 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 331.148 | 25,94 | 67.892 | 31,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.268 | -6,77 | 4.671 | 4,78 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 933 | 215 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.314 | 11,21 | 16.205 | 134.933,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 238.018 | -5,59 | 48.798 | -1,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 83 | 12,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.749 | 17,78 | 359 | 23,02 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.506 | 22,60 | 2.769 | 28,14 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 438 | 101 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.121 | 7,53 | 2.563 | 20,90 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 644.096 | 6,41 | 132.053 | 11,17 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.677 | 0,41 | 617 | 12,82 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.118 | 0,00 | 229 | 4,57 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 23.732 | 4.866 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.535.288 | 4.271.642 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 90.361 | 2,09 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.073 | 1,25 | 630 | 5,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 983 | 0,00 | 227 | 12,44 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.928 | 63,85 | 11.671 | 71,18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.800 | 493,05 | 1.337 | 568,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 767.500 | 56,06 | 157.353 | 63,05 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 406.100 | -28,10 | 83.259 | -24,88 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.992 | 139,00 | 1.842 | 168,76 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.470 | 1.121 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.263 | -1,05 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 54.372 | 166,53 | 12.531 | 199,62 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.239 | -32,88 | 286 | -24,60 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.905 | -6,89 | 1.591 | 4,67 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | -87,93 | 42 | -86,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 132 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.725 | -0,86 | 28.658 | 5,12 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.437 | 331 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 381 | 11,08 | 88 | 24,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 186.243 | -17,06 | 38.187 | -10,34 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.125 | 641 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 618.416 | -0,18 | 126.788 | 4,30 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 308 | 27,27 | 71 | 44,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15.477 | 3,39 | 3.567 | 16,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 23,26 | 25 | 38,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.932 | 1.216 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.311.030 | -0,47 | 302.057 | 11,84 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.349 | 0,00 | 277 | 4,55 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.546 | 356 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8.748.895 | 1.793.698 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.909 | -2,91 | 1.131 | 9,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 200.800 | 6,13 | 41.168 | 10,89 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15.189 | 0,26 | 3.500 | 12,72 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.338 | -3,02 | 684 | 1,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.278 | 295 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | -2,08 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.110 | -1,32 | 843 | 4,47 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.911 | 0,00 | 440 | 12,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.115 | 15,64 | 487 | 30,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.197 | -4,52 | 506 | 7,43 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 18 | 12,50 | ||||
| 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 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 147.670 | 1,99 | 28.977 | 7,53 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 879 | 203 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 245 | 206,25 | 56 | 250,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.698 | -42,79 | 316 | -48,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 308.381 | 63.224 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.125 | 259 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.647 | 3,18 | 4.297 | 15,98 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.129 | -36,61 | 721 | -28,75 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 700 | 0,00 | 144 | 4,38 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | -46,15 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.985 | -21,88 | 407 | -18,47 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.535 | -0,33 | 8.105 | 4,14 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 414.715 | -0,14 | 95.575 | 10,74 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 374.175 | 76.713 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 132 | -30,53 | 30 | -23,08 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.152 | 266 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.600 | 51,03 | 2 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.454 | -9,61 | 566 | 1,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 115.700 | 98,12 | 26.664 | 122,70 | |||
| 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 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 204.034 | -0,95 | 41.831 | 3,49 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 155.469 | -17,01 | 31.874 | -13,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 34 | 3,13 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.253 | -2,66 | 750 | 9,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.700 | 554 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.300 | 6.417 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 124.900 | 25.607 | ||||||
| 2026-04-29 | 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 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.239 | 0,08 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.704 | 6,08 | 2.810 | 10,85 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 9 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.130 | 11,88 | 260 | 25,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.093 | -51,13 | 634 | -48,91 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 367 | 0,00 | 85 | 12,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.699.263 | -1,61 | 758.423 | 2,80 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 118 | 27 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.500 | 40,45 | 576 | 58,24 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.427.947 | 1,54 | 1.711.845 | 14,14 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 65.179 | 88,22 | 13.363 | 96,64 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.040 | 10,62 | 1.853 | 24,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.359 | 12,49 | 4.789 | 17,55 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 94 | 0,00 | 19 | 5,56 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 398 | -78,63 | 92 | -76,12 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 4 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 171 | 35,71 | 39 | 56,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.474 | -4,64 | 801 | 7,24 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 43.582 | 5,85 | 10 | 25,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 126.527 | -1,26 | 29.159 | 10,99 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 60.318 | 0,69 | 12.385 | 5,40 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 280.234 | 1.639,18 | 64.145 | 1.825,09 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.029 | 7,70 | 416 | 12,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.401 | -10,10 | 3.568 | -6,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 217 | 52 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.313.374 | 533.140 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.617 | 0,00 | 373 | 12,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.810.474 | -15,55 | 2.011.343 | -11,77 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.269 | -5,93 | 292 | 5,80 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.479 | 33,12 | 303 | 38,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.632.206 | 26,96 | 3.410 | 32,65 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.952 | 16,86 | 680 | 31,53 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 5.136 | 1.053 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 42.670 | -4,48 | 8.748 | -0,19 | ||||
| 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 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.914 | 7,05 | 441 | 20,49 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 190 | 0,00 | 44 | 13,16 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 772.794 | -3,17 | 178.098 | 8,85 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 917 | 211 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 9 | -25,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.290 | -38,92 | 297 | -31,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.294 | 4,95 | 298 | 18,25 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.006 | -30,74 | 1.232 | -27,63 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.229 | 943 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 35.130 | -4,56 | 7.202 | -0,28 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.837 | 423 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.937.802 | -0,41 | 10.033.228 | 4,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.830 | -5,43 | 375 | -5,30 | ||||
| 2026-05-13 | 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 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.443 | 6,49 | 322 | 15,83 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 45.023 | 3,54 | 10.376 | 16,39 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38 | 0,00 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.051 | 0,00 | 473 | 12,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 171.559 | 106,31 | 40 | 129,41 | ||||
| 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 | |||
| 2026-05-11 | 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 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 159 | 33 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 3 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 395.469 | 16,65 | 91.140 | 31,12 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.755 | 0,98 | 404 | 13,48 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 580 | -18,88 | 134 | -8,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.173 | 23,49 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.894 | -92,64 | 3.259 | -92,31 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | 114,29 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 | 2 | ||||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 929 | 218 | ||||||
| 2026-05-13 | 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 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.133 | 2.488 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.735 | 734,13 | 356 | 787,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.358 | -8,89 | 2.618 | 1,04 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.950 | -8,78 | 680 | 2,57 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 707.966 | 1,41 | 145.147 | 5,95 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.835 | 0,27 | 423 | 12,53 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 824 | 43,80 | 190 | 61,54 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.491 | 15,18 | 716 | 20,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 813 | -56,57 | 187 | -51,17 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.524 | -1,61 | 351 | 10,73 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.757 | 0,00 | 635 | 12,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.602 | 14,06 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 465 | 3,33 | 110 | 14,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 73 | 17 | ||||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 2.881 | 664 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 74.186 | -4,64 | 15.210 | -0,37 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 27.947 | -1,87 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.673 | -7,82 | 2.460 | 3,62 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 177.869 | -46,20 | 40.992 | -39,52 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.896 | 799 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.827 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 9.853 | -0,18 | 2.020 | 4,34 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.951.211 | 13,61 | 810.077 | 18,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.424 | 14,01 | 292 | 18,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.126 | 4,52 | 490 | 17,51 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 126,58 | 41 | 156,25 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.637 | 0,00 | 377 | 12,54 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 727.857 | -10,54 | 149.233 | -6,53 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8.793 | 20,35 | 2.027 | 35,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.191 | 26,01 | 55.815 | 41,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 944.827 | 72,90 | 193.708 | 80,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97.380 | 115,76 | 12.272 | 38,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 428 | -31,41 | 88 | -28,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.500 | -24,87 | 2.973 | -21,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 34.000 | 5,26 | 6.971 | 9,97 | |||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.245 | 0,00 | 287 | 12,16 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.000 | 410 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.542 | 1,20 | 3.812 | 13,76 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.096 | -10,09 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.566.338 | -4,93 | 360.978 | 6,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 17.000 | 3.918 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 68.465 | 1,43 | 14.037 | 5,96 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 224.951 | 122,41 | 46.120 | 132,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.768 | 24,18 | 1.329 | 39,60 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24.945 | -8,70 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.459 | 25,85 | 2.871 | 41,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 952 | -10,10 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.168 | 56,45 | 1.882 | 75,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57.845 | 178,41 | 13.331 | 212,98 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 142 | -25,65 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.913 | 392 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.381 | -49,32 | 1.513 | -47,04 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.108 | 5,90 | 947 | 18,99 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.260 | 0,00 | 464 | 4,51 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.038 | 239 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.206 | -20,45 | 237 | -16,31 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.312 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.332.871 | -0,37 | 478.047 | 4,05 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 161 | 274,42 | 37 | 362,50 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 169.861 | -11,49 | 39.146 | -1,09 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.893 | 53,63 | 798 | 60,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.530 | 1.339 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.352 | -10,06 | 542 | 1,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.467 | -8,01 | 3.104 | 3,40 | ||||
| 2026-05-06 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 96 | 0,00 | 22 | 15,79 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.508 | 58,53 | 578 | 78,09 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.069 | 13,67 | 707 | 27,85 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 111.262 | -18,18 | 22.811 | -14,52 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 916 | 211 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 49.724 | -19,04 | 11.459 | -8,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.317 | -39,10 | 3.345 | -36,37 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.522 | 117,33 | 1.503 | 144,39 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.295 | 6,50 | 881 | 11,25 | ||||
| 2026-05-07 | 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 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.787 | -56,59 | 366 | -54,65 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 81.703 | 1,50 | 16.751 | 6,04 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.129 | 5,55 | 491 | 18,64 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.408 | -3,64 | 3.364 | 0,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 272.147 | 55.796 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 104.745 | -0,48 | 24.140 | 11,87 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.855 | -14,32 | 428 | -3,61 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 353.098 | -7,93 | 81.375 | 3,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 393.000 | -12,00 | 80.573 | -8,06 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1.925 | 0,00 | 455 | 7,57 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.940 | 1,46 | 2.448 | 5,98 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.012 | 2,79 | 925 | 15,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 80.300 | 1.216,39 | 16.463 | 1.275,36 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 149.915 | -2,53 | 34.549 | 9,56 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 19 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 113 | 54,79 | 26 | 85,71 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 74 | 1,37 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 50 | 10 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.543 | -4,78 | 2.159 | 10,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45.766 | -2,19 | 10.547 | 9,94 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.230 | 301,18 | 2 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 32.748 | 6.714 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.723 | 14,11 | 397 | 28,48 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 440.450 | 0,00 | 90.301 | 4,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.109 | 227 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.270 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 87.168 | 13,67 | 20.089 | 27,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 172 | -15,69 | 40 | -4,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 134.301 | 19,66 | 27.534 | 25,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 97 | -49,74 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 148.806 | -43,65 | 34.294 | -36,66 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 85 | 73,47 | 20 | 90,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.928 | -7,93 | 395 | -3,66 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 158.056 | -10,86 | 36.426 | 0,20 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.250 | -20,89 | 1.210 | -11,03 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.037 | 153,23 | 1.346 | 175,82 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.798 | -87,43 | 875 | -85,88 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.152 | -9,78 | 2.340 | 1,43 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.119 | 3,90 | 258 | 16,82 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.814 | -3,73 | 15 | 7,69 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8.918 | 77,54 | 2.055 | 99,71 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.307.538 | 2,00 | 2.316.277 | 6,84 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.048 | 0,00 | 242 | 12,62 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.642 | -7,26 | 8.905 | 4,25 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.903 | 3,86 | 669 | 16,75 | ||||
| 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 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 107 | 268,97 | 25 | 380,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 531.608 | 12,35 | 108.990 | 17,38 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.415 | 22,40 | 326 | 37,55 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.246 | 15,26 | 287 | 29,86 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 3.300 | 17,86 | 761 | 32,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118.806 | 2,67 | 27.217 | 14,28 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 28.814 | 0,00 | 5.907 | 4,47 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 84.857 | -21,06 | 17.397 | -17,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.589 | 1,86 | 366 | 14,73 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 75.014 | 38,58 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 220 | -79,38 | 1 | |||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.887 | 0,00 | 435 | 12,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 25.413 | 5,06 | 5.210 | 9,78 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.709 | 25,81 | 760 | 31,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 228 | 0,00 | 53 | 13,04 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.936 | 1.013 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 27.841 | 3,10 | 5.708 | 343,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.944 | 51,52 | 1.219 | 58,39 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 23 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.115 | -1,85 | 257 | 10,34 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | -19,12 | 1.376 | -9,12 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.393 | 321 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25.000 | 0,00 | 54 | 194,44 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.763 | 9,64 | 406 | 23,40 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.838 | 654 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.063 | 245 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.842.069 | 3,26 | 654.983 | 16,08 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.433 | 13,37 | 4.018 | 27,44 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 185.888 | -62,00 | 38.111 | -60,30 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 127.146 | 26.067 | ||||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 7.900 | 61,22 | 1.620 | 68,47 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 6.100 | 0,00 | 1.406 | 12,40 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1.109 | 0,00 | 256 | 12,33 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3.757 | 866 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 45.700 | -45,40 | 9.369 | 58.456,25 | |||
| 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 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.270 | -8,39 | 2.106 | -4,27 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.620 | 0,00 | 373 | 12,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 263 | 54 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.264 | 12,76 | 291 | 27,07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 217.878 | 22,11 | 51.090 | 39,21 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 11.758 | 2.411 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.774 | 0,06 | 409 | 12,40 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15.063 | 12,58 | 3.827 | 39,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 27.821 | -48,09 | 6.412 | -41,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 129.200 | -51,74 | 29.775 | -45,75 |
