Grundläggande statistik
| Institutionella aktier (lång) | 419 264 455 - 104,79% (ex 13D/G) - change of 21,21MM shares 5,33% MRQ |
| Institutionellt värde (lång) | $ 89 674 109 USD ($1000) |
Institutionellt ägande och aktieägare
Howmet Aerospace Inc. (GB:0TCU) har 1495 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 419,264,455 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Howmet Aerospace Inc. (LSE:0TCU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 255,32 / share. Previously, on June 2, 2025, the share price was 171,58 / share. This represents an increase of 48,81% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 406 | −9,38 | 554 | 1,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7 700 | −46,90 | 1 775 | −40,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 385 384 | 46,63 | 319 276 | 64,82 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2 747 | −0,18 | 633 | 12,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 281 | 0,00 | 65 | 12,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9 800 | −71,18 | 2 259 | −67,60 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 200 | 46 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 874 | 8,14 | 432 | 21,41 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1 659 | −8,34 | 382 | 3,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 177 877 | 40 994 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 51 110 | 108,65 | 10 478 | 117,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 24 338 | 95,33 | 5 609 | 119,58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 300 | 39,19 | 300 | 56,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9 222 | 11,18 | 2 125 | 23,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 166 721 | −4,88 | 34 181 | 100 432,35 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9 716 | −5,45 | 2 239 | 6,32 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 743 | 0,00 | 171 | 12,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8 112 | 11,77 | 1 869 | 23,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 108 884 | 132,10 | 24 064 | 150,07 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 7 777 | −3,16 | 1 792 | 8,87 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 295 390 | 13 683,95 | 68 076 | 15 406,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 881 340 | 203 114 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 796 404 | −1,19 | 183 539 | 11,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 48 988 | 11 290 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1 168 | 5,80 | 269 | 8,47 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 348 | 0,00 | 80 | 12,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 138 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | −80,00 | 23 | −77,45 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 74 106 | −3,00 | 17 078 | 9,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 78 094 | 1,23 | 17 998 | 13,79 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20 739 | 4,30 | 4 780 | 17,25 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 483 | 0,18 | 1 264 | 12,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 544 | 15,05 | 356 | 29,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 33,33 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 534 | 2,95 | 354 | 15,74 | ||||
| 2026-05-14 | 13F | Natixis | 113 312 | 26 114 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 322 | 139,16 | 766 | 169,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | −1,94 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 956 | −1,76 | 473 | −7,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 6 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 735 | 19,82 | 400 | 34,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 843 283 | 3 256,73 | 425 088 | 3 845,12 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 036 | 2,78 | 1 161 | 15,54 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1 679 | 0,00 | 387 | 12,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3 266 | 5,32 | 753 | 18,43 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 790 | 2,46 | 643 | 15,05 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 20 013 | −34,12 | 4 612 | −25,94 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 405 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 2 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 11 218 | 2 585 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 003 | 231 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 100 | 1 622,22 | 714 | 1 883,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 793 | 61,84 | 183 | 82,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 829 | −0,13 | 2 957 | 12,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 515 | 2,57 | 368 | 21,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 329 | 4,44 | 76 | 17,19 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 28 361 | −15,54 | 6 536 | −5,06 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 19 676 | 67,34 | 4 535 | 88,13 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 955 | 220 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9 597 | 0,03 | 2 212 | 12,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 931 525 | 7,20 | 1 366 980 | 20,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 200 789 | 3,11 | 46 274 | 13,48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 8 203 | 28,27 | 1 890 | 44,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 400 | −0,49 | 4 701 | 11,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 24 022 | −2,10 | 5 536 | 10,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 941 | 217 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 931 | −25,63 | 1 136 | −16,41 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6 289 | −0,40 | 1 449 | 11,98 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1 712 | −80,55 | 395 | −78,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42 | 5,00 | 10 | 12,50 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1 333 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 204 624 | 26,47 | 47 158 | 40,53 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58 556 | 12,43 | 13 057 | 19,68 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3 113 | 0,00 | 717 | 12,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15 441 | −1,06 | 3 558 | 11,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 082 716 | 29,93 | 1 171 363 | 46,06 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1 179 | 0,60 | 300 | 24,58 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 23 986 | 443,78 | 5 528 | 511,39 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6 133 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 436 | 3,88 | 561 | 16,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 7,35 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 59 956 | 162,79 | 13 817 | 195,42 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 4 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1 675 | 0,00 | 386 | 12,54 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29 556 | 5,46 | 6 811 | 18,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15 428 989 | −7,23 | 3 556 | 4,28 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 40 110 | 31,15 | 9 242 | 47,38 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 314 | 3,43 | 994 | 16,26 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1 002 | 0,91 | 231 | 13,30 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 443 | −8,09 | 102 | 4,08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 834 | −1,87 | 883 | 10,38 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 945 | −5,41 | 218 | 6,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 173 587 | −6,26 | 40 005 | 5,37 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42 409 | −16,52 | 9 774 | −6,16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 37 119 | −6,64 | 8 554 | 4,94 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 130 545 | −1,55 | 30 085 | 10,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 797 | −42,63 | 875 | −35,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 007 | −7,19 | 232 | 4,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 887 | −0,73 | 1 126 | 11,60 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 420 | −2,33 | 97 | 9,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 86 | 20 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2 372 | −45,26 | 547 | −38,51 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 023 | 242 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 346 | 89,26 | 1 415 | 105,97 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1 142 | 0,18 | 263 | 12,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1 421 | 327 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 35 474 | 0,05 | 8 175 | 12,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 156 | 22,50 | 497 | 37,78 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 420 | 0,00 | 97 | 11,63 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 20 000 | 4 609 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 34 998 | 25,71 | 8 066 | 41,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20 122 | 0,00 | 4 637 | 12,41 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 796 | 3,57 | 4 793 | 16,42 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14 551 | 1,95 | 3 353 | 14,59 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 368 | 315 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29 100 | 6 706 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 149 670 | 50,90 | 34 501 | 69,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 23 495 | 5 415 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6 200 | 1 429 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3 083 | −3,20 | 711 | 8,90 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3 356 | −29,39 | 773 | −20,64 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19 517 | 33,20 | 4 501 | 49,11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 684 | 388 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | 281,82 | 10 | 350,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 78 | 18 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 595 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 231 | −16,68 | 745 | −6,42 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 18 135 | 3,44 | 4 179 | 16,28 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1 312 | 4,04 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 274 | 232,34 | 3 290 | 273,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 215 | 0,00 | 50 | 11,36 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1 121 | −8,27 | 258 | 3,20 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 419 965 | −15,92 | 96 785 | −5,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 171 673 | 2,18 | 40 | 14,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 184 | −88,60 | 273 | −87,22 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 14 755 | 3 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 153 | 0,00 | 35 | 12,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 611 | −46,39 | 371 | −39,77 | ||||
| 2026-04-24 | 13F | Essex LLC | 1 872 | −0,05 | 431 | 12,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 909 | 209 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20 268 | −6,77 | 4 671 | 4,78 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 933 | 215 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70 314 | 11,21 | 16 205 | 134 933,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 83 | 12,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 935 | 215 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 74 995 | 3,91 | 17 283 | 16,80 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 364 396 | 15,50 | 83 979 | 29,83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 438 | 101 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 121 | 7,53 | 2 563 | 20,90 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 677 | 0,41 | 617 | 12,82 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 24 293 | 481,31 | 5 599 | 553,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18 535 288 | 4 271 642 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 90 361 | 2,09 | 21 | 11,11 | ||||
| 2026-02-12 | 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 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31 659 | −19,92 | 7 296 | −9,98 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 983 | 0,00 | 227 | 12,44 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 361 | −10,74 | 1 235 | 0,32 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1 882 | −6,23 | 434 | 5,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 716 844 | 3,56 | 165 204 | 16,42 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 91 | 0,00 | 21 | 11,11 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7 200 | 0,00 | 1 659 | 12,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 800 | 493,05 | 1 337 | 568,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7 992 | 139,00 | 1 842 | 168,76 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 6 178 | −15,40 | 1 424 | −4,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 282 | 25,94 | 878 | 31,48 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 231 | 3,62 | 284 | 16,46 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 736 | 0,00 | 400 | 12,68 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 195 897 | −0,13 | 45 146 | 12,26 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11 263 | −1,05 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 4 790 | 1 104 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 54 372 | 166,53 | 12 531 | 199,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9 158 | −17,05 | 2 111 | −6,76 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1 239 | −32,88 | 286 | −24,60 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 28 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 855 203 | 19,05 | 427 550 | 33,82 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13 949 | −8,12 | 3 215 | 3,28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93 396 | −0,13 | 21 524 | 12,26 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 73 889 | 283,20 | 17 028 | 330,76 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 502 | 3,04 | 2 881 | 15,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 905 | −6,89 | 1 591 | 4,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 879 | 681 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5 990 | 3,40 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | −87,93 | 42 | −86,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 132 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24 104 | 78,47 | 5 555 | 100,61 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1 678 | −26,56 | 387 | −17,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1 437 | 331 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32 714 | 14,63 | 7 539 | 28,83 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 647 | −45,01 | 1 301 | −38,19 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 381 | 11,08 | 88 | 24,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 308 | 27,27 | 71 | 44,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15 477 | 3,39 | 3 567 | 16,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 23,26 | 25 | 38,89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 16 800 | 3 872 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 802 | −9,22 | 415 | 2,22 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 311 030 | −0,47 | 302 057 | 11,84 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1 349 | 0,00 | 277 | 4,55 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 546 | 356 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 195 | 967 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8 748 895 | 1 793 698 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 909 | −2,91 | 1 131 | 9,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 200 800 | 6,13 | 41 168 | 10,89 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15 189 | 0,26 | 3 500 | 12,72 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 278 | 295 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 911 | 0,00 | 440 | 12,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 115 | 15,64 | 487 | 30,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 197 | −4,52 | 506 | 7,43 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 103 | 3 333,33 | 24 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 504 212 | 3,41 | 116 201 | 16,24 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 546 | 333,62 | 1 278 | 387,79 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 18 | 12,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 715 976 | 0,45 | 856 384 | 12,92 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7 055 | 5,25 | 1 626 | 18,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 946 | 218 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30 086 | 25,36 | 6 934 | 40,91 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 879 | 203 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3 520 | −0,73 | 811 | 11,55 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 245 | 206,25 | 56 | 250,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 698 | −42,79 | 316 | −48,03 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1 125 | 259 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18 647 | 3,18 | 4 297 | 15,98 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1 399 | −1,76 | 322 | 10,65 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3 129 | −36,61 | 721 | −28,75 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 20 947 | 4 827 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 72 516 | 5,92 | 16 712 | 19,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2 828 | 0,50 | 652 | 13,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 68 | 4,62 | 16 | 15,38 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1 104 | 254 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 300 626 | −1,35 | 299 743 | 10,89 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54 509 | 4,74 | 12 562 | 17,74 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 937 | −5,54 | 216 | 5,91 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 646 | 1,39 | 6 141 | 13,96 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1 079 | −20,95 | 249 | −11,11 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 414 715 | −0,14 | 95 575 | 10,74 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 132 | −30,53 | 30 | −23,08 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1 152 | 266 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2 454 | −9,61 | 566 | 1,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 115 700 | 98,12 | 26 664 | 122,70 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 495 | −17,69 | 1 497 | −7,48 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9 | −84,21 | 2 | −81,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 167 500 | 0,72 | 38 602 | 13,22 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 1 332 | −0,08 | 307 | 12,09 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 393 | −6,32 | 321 | 5,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 252 841 | 2 875,94 | 288 730 | 3 245,26 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 820 | 210 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 460 884 | −9,57 | 106 215 | 1,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 838 593 | −11,16 | 193 262 | −0,13 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3 253 | −2,66 | 750 | 9,34 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5 688 | 100,14 | 1 311 | 125,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49 569 | −0,09 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 65 194 | −1,54 | 15 025 | 10,68 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2 744 | 27,99 | 632 | 43,96 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 261 | 2,77 | 291 | 15,54 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 325 | 2,79 | 305 | 15,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 18 321 062 | −0,24 | 4 222 272 | 12,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3 084 | 0,00 | 711 | 12,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 291 195 | −0,05 | 67 | 13,56 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1 043 | −23,70 | 240 | −14,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 239 | 0,08 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 9 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1 130 | 11,88 | 260 | 25,60 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 367 | 0,00 | 85 | 12,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7 967 | 45,65 | 1 836 | 63,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 118 | 27 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 500 | 40,45 | 576 | 58,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 427 947 | 1,54 | 1 711 845 | 14,14 | ||||
| 2026-05-15 | 13F | Amundi | 2 185 456 | 73,12 | 503 660 | 94,60 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 222 083 | 1,17 | 44 420 | 15,92 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 923 | 0,00 | 213 | 12,17 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 440 450 | 0,00 | 101 506 | 12,41 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 53 850 | −36,54 | 12 410 | −28,67 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 040 | 10,62 | 1 853 | 24,30 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 751 | −39,79 | 1 556 | −32,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 185 544 | 3,52 | 42 761 | 16,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 398 | −78,63 | 92 | −76,12 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 225 806 | 80,79 | 52 039 | 103,23 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 955 | 220 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 171 | 35,71 | 39 | 56,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 700 | 370,37 | 2 927 | 429,11 | |||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 300 | −76,68 | 1 682 | −73,79 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 474 | −4,64 | 801 | 7,24 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 43 582 | 5,85 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 126 527 | −1,26 | 29 159 | 10,99 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24 239 | −17,21 | 5 586 | −6,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 147 196 | 642,85 | 33 923 | 735,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 170 | 2,79 | 731 | 15,51 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28 379 | 6 540 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 076 | 2 553 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 280 234 | 1 639,18 | 64 145 | 1 825,09 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 248 | 12,73 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1 799 | 0,00 | 415 | 10,70 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3 258 | 7,17 | 751 | 20,39 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 633 141 | 0,01 | 146 | 12,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 087 | 6,01 | 711 | 19,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 449 093 | −56,58 | 103 498 | −51,19 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 217 | 52 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 700 | −90,82 | 853 | −89,69 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10 900 | −82,31 | 2 512 | −80,11 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 313 374 | 533 140 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 150 412 | −3,25 | 34 664 | 8,75 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1 617 | 0,00 | 373 | 12,39 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3 135 | 3,06 | 722 | 15,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 581 | 13,80 | 595 | 28,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 944 | 0,64 | 194 | 4,89 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 269 | −5,93 | 292 | 5,80 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 916 | 227 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 861 | −9,37 | 198 | 2,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 119 497 | −7,94 | 27 539 | 3,49 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 272 | 14,70 | 293 | 29,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 930 | −0,04 | 1 136 | 12,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1 486 581 | −5,27 | 342 597 | 6,17 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 952 | 16,86 | 680 | 31,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 425 289 | −9,13 | 98 012 | 2,15 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 862 | 0,00 | 382 | 4,38 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7 011 | 38,26 | 1 616 | 55,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 799 | 37,95 | 645 | 55,42 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 126 223 | −21,04 | 29 089 | −11,24 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 219 885 | 82,54 | 50 675 | 105,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | −1,05 | 22 | 10,53 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17 953 | −7,53 | 4 137 | 3,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 145 | −0,95 | 264 | 10,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 601 | −9,39 | 369 | −4,17 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1 466 | 0,00 | 338 | 12,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 822 | 11,99 | 420 | 25,83 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 85 | 0,00 | 20 | 18,75 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 013 | 233 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 940 | 217 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 42 367 | 54,84 | 9 764 | 74,06 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 250 359 | −14,32 | 288 166 | −3,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 52 529 | 30,08 | 12 106 | 46,23 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2 940 | 3,09 | 678 | 15,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43 859 | −5,84 | 10 108 | 5,84 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1 618 | −16,86 | 373 | −6,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 154 | −19,47 | 3 262 | −9,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 851 | −10,12 | 657 | 1,08 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 277 | 1 424 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 36 314 | 26,03 | 8 369 | 41,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 914 | 7,05 | 441 | 20,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 132 500 | −51,22 | 30 536 | −45,16 | |||
| 2026-05-13 | 13F | Rhl Group, Llc | 190 | 0,00 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 49 800 | −63,25 | 11 477 | −58,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 017 692 | 578,18 | 234 537 | 662,35 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 59 668 | 2,29 | 13 751 | 14,98 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 2 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | −99,87 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 203 300 | −14,26 | 46 853 | −3,62 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 810 | 22,96 | 417 | 38,54 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 628 | 8,97 | 375 | 22,55 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 052 | 92,86 | 934 | 116,98 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2 889 | −8,55 | 666 | 2,78 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8 548 | −1,21 | 1 970 | 10,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 772 794 | −3,17 | 178 098 | 8,85 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137 725 | 0,00 | 31 740 | 10,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 917 | 211 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6 130 | 0,00 | 1 413 | 12,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 324 402 | 36,29 | 74 762 | 53,21 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 290 | −38,92 | 297 | −31,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 294 | 4,95 | 298 | 18,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34 847 | 2,15 | 8 031 | 14,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 624 700 | −22,28 | 1 779 891 | −11,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4 229 | 943 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 34 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 085 | 250 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 837 | 423 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48 937 802 | −0,41 | 10 033 228 | 4,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 830 | −5,43 | 375 | −5,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 664 372 | −0,23 | 153 | 12,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 836 | 19,53 | 1 114 | 34,38 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3 777 | 0,72 | 870 | 6,62 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7 412 | −0,22 | 1 708 | 12,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8 782 | −28,97 | 2 024 | −20,17 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5 507 | 0,36 | 1 269 | 12,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49 954 | −3,13 | 11 512 | 8,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 125 572 | 10,44 | 28 939 | 24,15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 267 544 | −5,97 | 61 658 | 5,69 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3 242 | 18,67 | 747 | 33,39 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 912 | −46,76 | 210 | −40,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 458 | 336 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 916 | 211 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2 221 | −83,85 | 512 | −81,87 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 45 023 | 3,54 | 10 376 | 16,39 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38 | 0,00 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 051 | 0,00 | 473 | 12,38 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1 040 | 4,00 | 240 | 16,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 171 559 | 106,31 | 40 | 129,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 109 922 | −29,00 | 25 333 | −20,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9 500 | 72,73 | 2 189 | 94,23 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 395 469 | 16,65 | 91 140 | 31,12 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 755 | 0,98 | 404 | 13,48 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 580 | −18,88 | 134 | −8,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14 173 | 23,49 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | 114,29 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 929 | 218 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 249 | −58,53 | 288 | −53,48 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2 876 | 0,31 | 663 | 12,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16 200 | 57,28 | 3 733 | 76,84 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 68 679 | 15,60 | 15 828 | 29,94 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 7 668 | −2,57 | 1 767 | 9,55 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11 358 | −8,89 | 2 618 | 1,04 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2 950 | −8,78 | 680 | 2,57 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 85 888 | −15,08 | 19 794 | −4,54 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 835 | 0,27 | 423 | 12,53 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 824 | 43,80 | 190 | 61,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 014 | 11,92 | 234 | 25,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 687 | 0,00 | 389 | 12,46 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 813 | −56,57 | 187 | −51,17 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1 524 | −1,61 | 351 | 10,73 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 763 156 | 43,56 | 175 877 | 61,37 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 757 | 0,00 | 635 | 12,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36 602 | 14,06 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 465 | 3,33 | 110 | 14,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 73 | 17 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 5 192 | 65,51 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 42 045 | −31,12 | 9 690 | −20,68 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13 641 | 14,77 | 3 144 | 24,92 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 27 947 | −1,87 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 673 | −7,82 | 2 460 | 3,62 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 177 869 | −46,20 | 40 992 | −39,52 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 827 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 264 108 | −3,97 | 60 869 | 7,96 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 126 | 4,52 | 490 | 17,51 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 126,58 | 41 | 156,25 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1 637 | 0,00 | 377 | 12,54 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 14 601 | 3 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 366 | −3,74 | 315 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 230 | 168,67 | 514 | 201,76 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 23 610 | −2,01 | 5 441 | 10,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18 716 | 9,55 | 4 313 | 23,16 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 115 753 | 10,58 | 26 676 | 24,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 727 857 | −10,54 | 149 233 | −6,53 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8 793 | 20,35 | 2 027 | 35,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 217 069 | −1,18 | 50 026 | 11,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242 191 | 26,01 | 55 815 | 41,64 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1 245 | 0,00 | 287 | 12,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 458 988 | −5,82 | 94 102 | −5,82 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1 705 | −1,39 | 393 | 10,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 427 | 559 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24 273 | 13,24 | 5 576 | 26,85 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16 542 | 1,20 | 3 812 | 13,76 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1 096 | −10,09 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 566 338 | −4,93 | 360 978 | 6,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 17 000 | 3 918 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 768 | 24,18 | 1 329 | 39,60 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 225 | 0,00 | 52 | 10,87 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 161 | −26,48 | 38 | −13,64 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9 383 | 13,60 | 2 162 | 27,70 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 509 | 389 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 266 | 61 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 216 163 | 0,00 | 49 817 | 12,41 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 117 | −2,50 | 27 | 8,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 142 | 313,30 | 1 876 | 365,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 544 | 0,82 | 1 047 | 13,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 59 | 13,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 146 | 6,71 | 495 | 19,90 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24 945 | −8,70 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 570 625 | −12,31 | 592 423 | −1,43 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 75 805 | 0,08 | 17 470 | 12,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12 459 | 25,85 | 2 871 | 41,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 205 538 | −8,63 | 47 368 | 2,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 952 | −10,10 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8 168 | 56,45 | 1 882 | 75,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57 845 | 178,41 | 13 331 | 212,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 118 545 | −12,18 | 27 322 | −1,27 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4 108 | 5,90 | 947 | 18,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65 706 | −21,08 | 15 143 | −11,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 243 038 | −3,20 | 459 868 | 1,14 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 525 | 650,00 | 121 | 757,14 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 85 537 | 15,30 | 19 713 | 29,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130 303 | 64,00 | 30 030 | 84,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 361 | 1 005 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 038 | 239 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 41,18 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 138 164 | −11,92 | 492 761 | −0,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 106 | 47,22 | 24 | 71,43 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 342 | 68,42 | 9 067 | 89,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7 755 645 | −2,45 | 1 769 707 | 9,58 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 34 335 | 0,00 | 7 713 | 8,64 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 44 288 | 10 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 57 350 | −12,13 | 13 217 | −1,23 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 8 802 | −10,67 | 2 029 | 0,40 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 161 | 274,42 | 37 | 362,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 642 615 | 59,16 | 148 097 | 78,91 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 33 877 | 3,22 | 7 807 | 16,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2 500 | −50,98 | 576 | −44,88 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 169 861 | −11,49 | 39 146 | −1,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 300 | −91,89 | 69 | −90,90 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30 833 | 88,96 | 7 106 | 112,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2 352 | −10,06 | 542 | 1,12 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 467 | −8,01 | 3 104 | 3,40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 441 | 0,77 | 1 484 | 13,28 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1 851 | 427 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 85 063 | −8,27 | 19 604 | 3,11 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 96 | 0,00 | 22 | 15,79 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2 508 | 58,53 | 578 | 78,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18 487 | 6,24 | 4 261 | 19,43 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3 069 | 13,67 | 707 | 27,85 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 916 | 211 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 49 724 | −19,04 | 11 459 | −8,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 522 | 117,33 | 1 503 | 144,39 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 657 | 47,68 | 382 | 65,65 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4 000 | −48,39 | 922 | −42,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 981 | 0,00 | 226 | 12,44 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6 685 | 33,09 | 1 541 | 49,66 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11 459 | −2,23 | 2 641 | 9,91 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 8 000 | 1 844 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2 628 | −63,02 | 606 | −58,45 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12 989 | 2 663 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 713 762 | −18,87 | 146 335 | −15,23 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 409 927 | −15,07 | 94 472 | −4,53 | ||||
| 2026-05-15 | 13F | FIL Ltd | 70 288 | 66,14 | 16 199 | 86,76 | ||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 1 100 | −95,86 | 226 | −95,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 524 | 0,33 | 351 | 12,86 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 858 | −23,78 | 1 350 | −14,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 59 654 | 11,54 | 13 748 | 25,38 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 129 | 5,55 | 491 | 18,64 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 4 000 | 922 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 166 | 0,00 | 38 | 11,76 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51 661 | −30,65 | 11 906 | −22,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47 963 376 | 1,53 | 11 053 640 | 14,13 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-04-24 | 13F | Bayban | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11 948 | 107,18 | 2 754 | 132,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 685 835 | 1,20 | 158 019 | 13,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 160 | −4,42 | 498 | 7,34 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 104 745 | −0,48 | 24 140 | 11,87 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 365 | 3 400,00 | 315 | 4 385,71 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 885 | 16,45 | 204 | 30,97 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4 916 | 5,04 | 1 133 | 18,04 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 48 | 0,00 | 11 | 22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 348 | 18,06 | 1 232 | 32,76 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 551 | −93,57 | 127 | −92,92 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 11 809 | 9,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 8 544 | 66,36 | 1 905 | 81,08 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1 855 | −14,32 | 428 | −3,61 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 353 098 | −7,93 | 81 375 | 3,50 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1 925 | 0,00 | 455 | 7,57 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 70 000 | −12,50 | 16 132 | −1,64 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 012 | 2,79 | 925 | 15,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 149 915 | −2,53 | 34 549 | 9,56 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | −84,00 | 2 | −90,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 113 | 54,79 | 26 | 85,71 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8 543 | −4,78 | 2 159 | 10,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45 766 | −2,19 | 10 547 | 9,94 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 25 198 | −45,73 | 5 807 | −39,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10 230 | 301,18 | 2 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 723 | 14,11 | 397 | 28,48 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 60 000 | 0,00 | 13 828 | 12,41 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 25 000 | −16,67 | 5 762 | −6,33 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 270 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 87 168 | 13,67 | 20 089 | 27,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 172 | −15,69 | 40 | −4,88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 97 | −49,74 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 44 414 | −0,85 | 10 236 | 11,46 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 148 806 | −43,65 | 34 294 | −36,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 276 | 385,17 | 294 | 454,72 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 85 | 73,47 | 20 | 90,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 158 056 | −10,86 | 36 426 | 0,20 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5 250 | −20,89 | 1 210 | −11,03 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 338 | 0,00 | 78 | 11,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 57 | −31,33 | 1 314 | −22,81 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1 804 | 416 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 709 310 | 9,01 | 163 468 | 22,54 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1 651 | 0,06 | 380 | 12,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 346 | 310 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 037 | 153,23 | 1 346 | 175,82 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 981 | −19,72 | 226 | −9,60 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 731 | 5,10 | 860 | 18,16 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 760 000 | 175 150 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9 000 | 38,46 | 2 074 | 55,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5 487 | −16,61 | 1 261 | −6,67 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 798 | −87,43 | 875 | −85,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 101 200 | 26,03 | 23 323 | 41,66 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10 152 | −9,78 | 2 340 | 1,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8 000 | 1 844 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 219 | 1 203 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 66 | −88,96 | 15 | −87,70 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 342 | −0,81 | 309 | 11,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 119 | 3,90 | 258 | 16,82 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 081 | −2,33 | 1 171 | 9,76 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 255 | −9,46 | 1 672 | 1,77 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64 814 | −3,73 | 15 | 7,69 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8 918 | 77,54 | 2 055 | 99,71 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 048 | 0,00 | 242 | 12,62 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 481 | 341 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38 642 | −7,26 | 8 905 | 4,25 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8 719 | −0,71 | 2 009 | 11,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 39 770 | 37,25 | 9 165 | 54,29 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 885 | 76,45 | 665 | 98,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 261 | −9,35 | 291 | 1,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1 579 | 0,00 | 364 | 12,38 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 530 | 750,00 | 353 | 877,78 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 338 | −95,52 | 298 | −85,16 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7 512 | −17,94 | 1 731 | −7,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 480 972 | −0,32 | 110 845 | 12,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 600 | −2,85 | 369 | 9,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20 118 | −6,09 | 4 636 | 5,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 48 572 | 2,22 | 11 194 | 14,91 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 214 977 | −7,39 | 49 544 | 4,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1 185 | 0,00 | 273 | 12,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 302 | 70 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 99 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 903 | 3,86 | 669 | 16,75 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 107 | 268,97 | 25 | 380,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2 289 697 | 3,18 | 527 684 | 15,98 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 16 500 | 37,50 | 3 803 | 54,55 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1 400 | −39,13 | 323 | −31,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109 194 | 3,00 | 25 165 | 15,78 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 439 | 330,39 | 101 | 405,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 197 520 | −3,19 | 45 520 | 8,82 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 415 | 22,40 | 326 | 37,55 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 246 | 15,26 | 287 | 29,86 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 3 300 | 17,86 | 761 | 32,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118 806 | 2,67 | 27 217 | 14,28 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1 264 | 1,28 | 291 | 14,12 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 053 | 34,65 | 934 | 51,22 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1 589 | 1,86 | 366 | 14,73 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 75 014 | 38,58 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 018 | 9,79 | 1 617 | 23,44 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1 666 | 0,00 | 384 | 12,32 | ||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1 887 | 0,00 | 435 | 12,44 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 228 | 0,00 | 53 | 13,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 944 | 51,52 | 1 219 | 58,39 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 23 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1 115 | −1,85 | 257 | 10,34 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 15 443 | 13,95 | 3 559 | 28,08 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5 969 | −19,12 | 1 376 | −9,12 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 393 | 321 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25 000 | 0,00 | 54 | 194,44 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 763 | 9,64 | 406 | 23,40 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 838 | 654 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 26 291 | −18,15 | 6 059 | −7,99 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 063 | 245 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 744 | 12,33 | 1 785 | 26,26 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17 222 | −1,25 | 3 969 | 10,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 842 069 | 3,26 | 654 983 | 16,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 279 309 | −28,93 | 64 370 | −20,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230 064 | 28,60 | 52 984 | 44,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10 031 | −2,18 | 2 312 | 8,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17 433 | 13,37 | 4 018 | 27,44 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 23 892 | −0,52 | 5 506 | 11,84 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 6 100 | 0,00 | 1 406 | 12,40 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1 109 | 0,00 | 256 | 12,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 556 | 15,23 | 820 | 29,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 226 | −0,44 | 52 | 13,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 410 282 | −2,95 | 94 554 | 9,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 64 264 | −6,62 | 14 810 | 4,97 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 90 900 | 20 949 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 75 144 | 0,00 | 17 314 | 12,38 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3 757 | 866 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 129 | 26,15 | 260 | 42,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 124 860 | 1,33 | 28 775 | 13,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 338 907 | 78 105 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1 620 | 0,00 | 373 | 12,35 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1 566 | 0,00 | 361 | 12,15 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 264 | 12,76 | 291 | 27,07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 217 878 | 22,11 | 51 090 | 39,21 |
