Grundlæggende statistik
| Institutionelle aktier (lange) | 36.285.631 - 92,15% (ex 13D/G) - change of -6,76MM shares -15,71% MRQ |
| Institutionel værdi (lang) | $ 11.284.639 USD ($1000) |
Institutionelt ejerskab og aktionærer
Huntington Ingalls Industries, Inc. (GB:0J76) har 859 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,285,631 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Van Eck Associates Corp, Geode Capital Management, Llc, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Invesco Ltd., and Earnest Partners Llc .
Huntington Ingalls Industries, Inc. (LSE:0J76) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 20, 2026 is 393,17 / share. Previously, on April 28, 2025, the share price was 226,00 / share. This represents an increase of 73,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3.500 | 1 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.168 | 107,33 | 2.344 | 131,75 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 550 | -52,17 | 187 | -43,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.200 | 0,00 | 1.768 | 18,10 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11.194 | 1,24 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.590 | 160,53 | 6.558 | 188,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 170 | 18,88 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.970 | 79,12 | 4.411 | 111,61 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 1 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.306 | -2,83 | 3.505 | 14,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.208 | -14,46 | 11.633 | 105.654,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.719 | 1,22 | 1.945 | 19,48 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 6 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.480 | -1,66 | 1 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 821 | 279 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 708 | 241 | ||||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.812 | -46,93 | 1.636 | -37,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.667 | 7,40 | 2.913 | 19,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 351.879 | 119.663 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 64 | -77,30 | 24 | -74,74 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 28.857 | 3,63 | 9.813 | 22,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2.728 | 928 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.227 | 417 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.315 | -23,64 | 447 | -9,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.755 | -15,56 | 2.297 | -0,26 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 915 | -13,19 | 348 | -3,07 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 918 | 0,44 | 349 | 12,26 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | 600,00 | 238 | 750,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | -88,89 | 34 | -86,87 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 234 | 4,00 | 80 | 23,44 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 41 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.267 | -35,13 | 481 | -27,56 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.201 | 16,21 | 748 | 37,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.037 | -0,20 | 693 | 17,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.149 | -29,72 | 391 | -17,02 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.609 | 8,28 | 611 | 20,99 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 20 | ||||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 115.377 | -0,48 | 39.236 | 17,55 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 657 | 0,00 | 250 | 11,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 722 | -1,37 | 274 | 10,48 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.282 | -11,94 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 575 | 218 | ||||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.025 | 0,00 | 349 | 17,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.605 | 158,85 | 11.088 | 205,76 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 4,35 | 18 | 20,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.595 | 986 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 180 | 44,00 | 61 | 74,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.140 | -40,85 | 728 | -30,16 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.408 | 182,93 | 6.940 | 234,30 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 13.833 | 5.255 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 599 | 204 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.071 | -0,04 | 1.724 | 18,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.915 | 66,67 | 651 | 97,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.000 | 0,00 | 760 | 11,62 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.808 | 0,00 | 955 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 17 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.074 | -0,19 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 7.622 | 0,90 | 2.592 | 19,23 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.517 | -4,05 | 4.257 | 13,31 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 367 | -22,57 | 125 | -8,09 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 924 | 32,76 | 314 | 57,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.788 | -10,64 | 948 | 5,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 500 | -50,00 | 170 | -40,77 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.004 | 1,01 | 381 | 12,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 689 | 2.275,86 | 234 | 2.825,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.200 | 408 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3.000 | -50,00 | 1.020 | -40,94 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 839 | -55,01 | 285 | -46,83 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 575 | 218 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 100,00 | 3 | 200,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.945 | -6,83 | 1.119 | 4,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 8.599 | 2.924 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.793 | 52,71 | 950 | 80,42 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 47 | 0,00 | 16 | 15,38 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.845 | 0,26 | 1.461 | 11,96 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.044 | 7,81 | 695 | 27,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.128 | -36,81 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.482 | 7,40 | 844 | 26,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.900 | -68,41 | 3.707 | -62,69 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 378 | 200,00 | 144 | 240,48 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.100 | 39,23 | 6.155 | 64,48 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.455 | 495 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.110 | -0,54 | 378 | 17,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 588 | -1,18 | 200 | 16,37 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 37 | 0,00 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 661 | 225 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.045 | 355 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.764 | 102,76 | 600 | 139,60 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 883 | 300 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 104.433 | -6,76 | 35.515 | 10,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 135 | 51 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 661 | 225 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.295 | 478,06 | 1.801 | 584,41 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 597 | 244 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 91 | 2,25 | 35 | 13,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.261 | -6,94 | 429 | 9,74 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.334 | 16,09 | 11.524 | 29,69 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.068 | 363 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 770 | 262 | ||||||
| 2026-03-09 | 13F | Auto-Owners Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.020 | 0,00 | 1.027 | 18,18 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 659 | 224 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.213 | 2,50 | 753 | 21,10 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.490 | -1,78 | 847 | 16,05 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 881 | 300 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 56.785 | 378,67 | 19.311 | 465,45 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.700 | 1.598 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 173 | 8,12 | 59 | 34,09 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 167 | -0,60 | 57 | 16,67 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 611 | 207 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.785 | -7,27 | 2.030 | 31,16 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.022 | -1,22 | 687 | 16,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.394 | 1,96 | 2.174 | 20,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 67.067 | -5,64 | 22.807 | 11,45 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.275 | 5,28 | 774 | 24,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46.001 | 5,79 | 16.089 | 28,51 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 162.712 | -21,13 | 55.333 | -6,84 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.406 | -59,15 | 478 | -51,72 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.376 | -9,31 | 903 | -17,10 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 778 | 7,31 | 265 | 26,92 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 30.495 | 1,36 | 10.370 | 19,72 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.874 | -2,89 | 1.998 | 14,70 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.355 | 7,74 | 1.275 | 20,42 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 89.927 | -56,16 | 30.581 | -48,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26.321 | 71,04 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.190.541 | 0,23 | 1.085.008 | 18,39 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.725 | 17,96 | 6.368 | 39,32 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.367 | -30,97 | 1.825 | -18,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 192 | 0,00 | 73 | 30,91 | |||
| 2026-02-10 | 13F | Globeflex Capital L P | 544 | 185 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.608 | 33,84 | 1.907 | 49,33 | ||||
| 2026-02-04 | 13F | Nwam Llc | 17.829 | 0,28 | 7.373 | 45,14 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 13.629 | 5 | ||||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.966 | -79,93 | 5.770 | -76,29 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.520 | 1.197 | ||||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 3.736 | 1.271 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.591 | 18,22 | 3.262 | 39,66 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.054 | -34,55 | 879 | -21,94 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 2.879 | 979 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 109 | 0,00 | 37 | 19,35 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 6.586 | -0,81 | 2.240 | 17,16 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 15.828 | 0,42 | 6.013 | 12,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 59 | -13,24 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 43.600 | -13,83 | 14.827 | 1,78 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.023 | 120,82 | 1.028 | 160,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 93.100 | 28,41 | 31.661 | 51,68 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.000 | 0,00 | 1.360 | 18,16 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 5.660 | 2.150 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.116 | 120,77 | 5.821 | 160,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 192.719 | -18,45 | 65.538 | -3,68 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.131 | -2,58 | 430 | 8,88 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 19 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 337 | 115 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 55 | 0,00 | 19 | 20,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 18 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 106 | 0,00 | 36 | 20,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.312 | -4,16 | 2.827 | 13,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.121 | -73,57 | 381 | -68,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 902 | -90,25 | 307 | -88,51 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 792.241 | -2,91 | 269.418 | 14,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.143 | 3.094 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 278 | 0,00 | 95 | 17,50 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 747 | -20,62 | 254 | -5,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 715 | 243 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.252 | -1,03 | 1.125 | 22,44 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 57 | 9,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 896.659 | -13,91 | 304.927 | 1,68 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 66 | 0,00 | 25 | 13,64 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.755 | -2,47 | 3.998 | 15,19 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.073 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.357 | 4,71 | 463 | 24,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.677 | -14,79 | 570 | 0,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 116.796 | -21,98 | 39.719 | -7,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.323 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.831 | -0,49 | 1.303 | 17,51 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.667 | -86,14 | 1.016 | -84,51 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.254 | 0,24 | 426 | 18,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.629 | -6,31 | 2.934 | 10,68 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 48 | 0,00 | 18 | 12,50 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 327.342 | -25,91 | 111.319 | -12,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.667 | -25,68 | 656 | -14,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.942 | -7,61 | 660 | 9,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.749 | -15,93 | 1.955 | -0,66 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.150 | 0,00 | 391 | 18,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 38 | 15 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 557 | 212 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -99,51 | 34 | -99,43 | |||
| 2026-04-06 | 13F | CX Institutional | 3.884 | -37,40 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -90,00 | 34 | -88,15 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.460 | 3,25 | 497 | 72,22 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.201 | 1 | ||||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 204.283 | -28,83 | 69.471 | -15,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 164 | 56 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 11.950 | 0,00 | 4 | 33,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.188 | 660,41 | 14.376 | 1.010,97 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 32.799 | -0,47 | 11.154 | 17,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.166 | 5,81 | 737 | 24,96 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.222 | 11,60 | 416 | 31,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.302.044 | -7,60 | 1.122.926 | 9,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.015 | 6,27 | 1 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.000 | 0,00 | 760 | 11,62 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.138 | 48,76 | 432 | 66,15 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 58 | 0,00 | 22 | 15,79 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 847 | -3,42 | 288 | 14,29 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.493 | -1,77 | 848 | 38,40 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 130.093 | -30,25 | 44.241 | -17,61 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 969 | 0,00 | 330 | 18,35 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 952 | -0,63 | 362 | 11,08 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.909 | 9,03 | 4.676 | 27,31 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.250 | 18,59 | 3.146 | 40,09 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.778 | 94.350,00 | 1.285 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9.307 | -2,75 | 3.536 | 8,64 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.073 | 11,62 | 1.045 | 31,94 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 111 | 0 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.024 | 463,88 | 2.729 | 566,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 564 | -1,74 | 214 | 9,74 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.278 | -45,59 | 407 | -39,79 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 7.829 | 2.662 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.196 | 3,73 | 454 | 15,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.007 | 1.154 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 1.566 | 19,36 | 532 | 41,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 67 | 0,00 | 25 | 13,64 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8.120 | 0,00 | 3 | -99,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.025 | 0,21 | 3.069 | 18,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 116.705 | -55,76 | 39.688 | -47,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.870 | 710 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 63 | 14,55 | 21 | 40,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 54.198 | 8,40 | 18.431 | 28,03 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.730.158 | -2,91 | 928.445 | 14,68 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 67 | 0,00 | 25 | 13,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.198 | 117,92 | 2.448 | 207,03 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 40 | 14 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.162 | 20,17 | 395 | 42,09 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.242 | -12,41 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 534 | 203 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.514 | 0,20 | 575 | 12,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 34.470 | 16,10 | 11.722 | 37,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 568 | 18,09 | 193 | 39,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.400 | -46,15 | 476 | -36,36 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 662 | 0,91 | 225 | 19,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.936 | 3,63 | 1.339 | 22,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.711 | 66,76 | 582 | 135,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 89 | 28,99 | 34 | 43,48 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.360 | 88,89 | 2.224 | 131,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.727 | -72,91 | 927 | -68,01 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.606 | 1.377,16 | 4.029 | 1.551,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 42.052 | -0,51 | 14.301 | 17,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.470 | -4,66 | 5.601 | 12,61 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.223 | 5.024 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.826 | -1,84 | 4.493 | 9,64 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 688 | 234 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 21 | -27,59 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.516 | 516 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.044 | -4,76 | 3.076 | 12,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.567 | -13,38 | 5.636 | 6,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 429 | -29,21 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 129 | 0,00 | 44 | 38,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 19.901 | -0,62 | 6.768 | 17,38 | ||||
| 2026-04-13 | 13F | Trust Co | 192 | -29,41 | 73 | -21,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 81.464 | 22,31 | 27.703 | 44,47 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.296 | 23,90 | 441 | 46,18 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.800 | 612 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 43.285 | -72,52 | 14.720 | -67,55 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 28 | 0,00 | 10 | 12,50 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 388 | 5,15 | 132 | 23,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.010 | 66,57 | 6.805 | 96,76 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.096 | 0,00 | 373 | 18,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 2 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 355 | -60,77 | 135 | -56,35 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.300 | 71,04 | 9.964 | 102,05 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 67 | 15,52 | 23 | 37,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.845 | -5,10 | 1.081 | 5,99 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 806 | 274 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 425 | 18,06 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 45.782 | 29,46 | 15.569 | 52,92 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.350 | -4,90 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.880 | 979 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.815 | -14,88 | 1.070 | -4,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.800 | 157,14 | 612 | 204,48 | |||
| 2026-02-11 | 13F | Gwn Securities Inc. | 760 | 259 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.615 | 2.893 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 660 | 224 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 306.290 | -5,38 | 104.160 | 11,77 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 21 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.218 | -0,25 | 463 | 11,33 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 590 | 201 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.238 | 3,56 | 761 | 22,35 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 616 | 209 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8.125 | -3,78 | 2.763 | 35,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.602 | -14,35 | 1.565 | 1,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.365 | 434 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 12.433 | 4.228 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.617 | -5,73 | 4.291 | 11,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 846 | 13,10 | 288 | 33,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.399 | 476 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.375 | 21,04 | 468 | 43,25 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 381.870 | -0,86 | 129.863 | 17,10 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.085.619 | 84,97 | 369.186 | 118,48 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 9.300 | 3.163 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 313 | 119 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 503 | 14,84 | 174 | 41,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 525 | 0,00 | 199 | 11,80 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5.511 | 27,27 | 2.094 | 42,19 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.485 | -27,70 | 505 | -14,72 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 6.358 | 4,14 | 2.415 | 16,39 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.363 | 0,96 | 464 | 19,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.883 | 9,01 | 3.361 | 28,74 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 4.266 | 1.621 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 558 | 212 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 93 | 0,00 | 35 | 12,90 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 730 | 248 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.207 | -0,94 | 1.431 | 17,02 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.413 | 821 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.658 | -21,81 | 1.924 | -7,63 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.296 | -5,77 | 6.222 | 11,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.544 | -11,47 | 528 | 4,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.224 | 0,00 | 465 | 11,54 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.860 | 76,65 | 973 | 108,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 51.320 | 67,55 | 17.452 | 97,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.365 | 6,64 | 519 | 19,08 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 12.476 | -0,64 | 4.243 | 17,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 60 | 0,00 | 20 | 17,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 64.264 | -17,75 | 21.854 | -2,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.937 | -1,54 | 1.116 | 9,96 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.195 | 406 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 61.895 | 239,73 | 21.049 | 301,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.876 | -5,01 | 3.698 | 12,20 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 285.339 | 390,16 | 97 | 506,25 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 693 | 0,29 | 263 | 11,91 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.024 | -24,32 | 1.028 | -10,61 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.016 | 527,16 | 386 | 600,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 76 | 10,29 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.089 | -42,98 | 370 | -32,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 46 | 9,52 | 16 | 33,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.715 | 14,19 | 8.405 | 34,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 953 | 25,07 | 324 | 47,95 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 196.722 | -46,28 | 67 | -37,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 178.613 | -7,14 | 61 | 9,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.434 | 1,13 | 2.868 | 19,45 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.996 | 68,62 | 9.521 | 99,16 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.226 | 59,98 | 3.138 | 88,98 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 997 | 339 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.555 | 381,30 | 3.589 | 468,78 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.227 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 24 | 9 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.300 | -53,67 | 6.223 | -45,28 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.725 | -56,70 | 5.008 | -48,86 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.804 | 11,14 | 954 | 31,27 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 837 | 0,00 | 285 | 18,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.400 | -86,65 | 2.857 | -84,23 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 52 | -62,86 | 18 | -57,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.428 | 542 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.307 | 0,80 | 1.805 | 19,08 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 956 | 0,21 | 325 | 18,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.849 | -2,04 | 5.050 | 15,64 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 669 | -10,80 | 228 | 5,58 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 16.129 | -0,60 | 5.485 | 17,41 | ||||
| 2026-04-15 | 13F | Covea Finance | 18.834 | 7.155 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 31 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 26 | 9 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.293 | -94,73 | 440 | -93,78 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.097 | 1,98 | 1.177 | 13,95 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 31.999 | 11,29 | 10.882 | 31,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 668 | 254 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 756 | -0,79 | 257 | 17,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.938 | 32,22 | 999 | 60,87 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.663 | -3,62 | 1.771 | 7,66 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.820 | 27,09 | 762 | 77,80 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 827 | 0,24 | 281 | 18,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 88.982 | 0,00 | 30 | 20,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 77.340 | 1,63 | 26.301 | 20,05 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 931 | 29,49 | 317 | 52,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.753 | -4,73 | 1 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 729 | -12,48 | 248 | 3,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 65.462 | 248,89 | 22.262 | 312,09 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 793 | -21,72 | 301 | -12,79 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 10.929 | -0,64 | 3.717 | 17,37 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.044 | 13,73 | 355 | 34,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.496 | 0,47 | 568 | 12,25 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.445 | 0,00 | 1.172 | 18,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 487 | 203 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 162 | 0,00 | 55 | 19,57 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 2.600 | 62,50 | 884 | 92,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 790 | 1,15 | 300 | 13,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.029 | -18,99 | 1.710 | -4,31 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 828 | 0,61 | 281 | 19,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112.951 | -32,85 | 44.084 | -28,72 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 76 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 45.321 | 0,06 | 15.412 | 18,19 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.175 | 2,52 | 3.800 | 21,10 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 10.798 | 63,46 | 3.672 | 93,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13.000 | -19,25 | 3.634 | -5,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.500 | 47,30 | 9.923 | 72,54 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 107 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.610 | -0,95 | 3.651 | 10,64 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.403 | -3,37 | 3.198 | 14,14 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.586 | 0,49 | 5.300 | 18,70 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 816 | -13,01 | 277 | 2,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.560 | 737,68 | 3.931 | 890,18 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.899 | 245,04 | 1.481 | 285,68 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 3.235 | 0,00 | 1.229 | 11,03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.353 | 2,11 | 5.304 | 12,49 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 15.100 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.065 | -3,09 | 362 | 14,56 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.221 | 1,64 | 1.224 | 13,56 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.668 | 634 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.316 | -10,11 | 500 | 0,60 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.317 | 2 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 734 | 250 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.527 | -53,37 | 7 | -50,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 48 | 18 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.128 | -3,13 | 3.104 | 14,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.706 | -63,34 | 1.502 | -59,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 999 | 340 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.551 | -86,57 | 527 | -84,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.999 | -0,11 | 12.582 | 18,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.061 | 0,00 | 701 | 18,04 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.247 | -14,30 | 5.185 | 1,23 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.316 | -43,08 | 500 | -36,51 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 16.331 | 5.554 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 17.350 | 2,19 | 5.900 | 20,70 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 592 | 201 | ||||||
| 2026-02-13 | 13F | Quarry LP | 130 | 364,29 | 44 | 450,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 5.030 | 1.711 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.513 | 3,22 | 4.595 | 21,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.774 | -47,95 | 603 | -38,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 185 | -3,14 | 63 | 8,62 | ||||
| 2026-02-17 | 13F | Himension Fund | 2.892 | 983 | ||||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.211 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.690 | -92,12 | 1.276 | -85,82 | ||||
| 2026-04-24 | 13F | Bayban | 71 | 27 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 19 | -72,46 | 6 | -68,42 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 323.141 | 17,27 | 109.890 | 38,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 461.023 | -4,28 | 156.779 | 13,07 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.971 | 1,60 | 670 | 20,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.714 | 1.603 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.355 | -2,38 | 461 | 15,29 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.641 | 64,10 | 558 | 94,43 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 11.735 | 0,60 | 4.458 | 12,41 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 500 | 46,20 | 170 | 73,47 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 8.960 | -55,63 | 3.404 | -50,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 42.347 | -5,49 | 16.088 | 5,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 666.448 | 49,19 | 226.639 | 76,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155.743 | -0,36 | 52.969 | 17,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.500 | 707,69 | 3.571 | 854,55 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.001 | 33,85 | 680 | 58,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 812.609 | 21,24 | 276.344 | 43,20 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 35.637 | 38,22 | 12.119 | 63,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.883 | -1,91 | 1.095 | 9,61 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 888 | -1,33 | 337 | 10,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 47.133 | -14,20 | 17.906 | -4,15 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 100 | 38 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 436 | -49,83 | 148 | -40,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.220 | 19,16 | 755 | 40,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.736 | 76,41 | 2.971 | 108,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.522 | -9,67 | 2.558 | 6,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.281 | 26,71 | 436 | 49,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.919 | 55,72 | 4.053 | 83,98 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 41 | 36,67 | 16 | 100,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.565 | 10,80 | 1.936 | 57,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.368 | 53,68 | 5.423 | 35,45 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.098 | 1,94 | 713 | 20,44 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 725 | -12,86 | 247 | 2,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.324 | 49,27 | 450 | 76,47 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 947 | 322 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.678 | 71,17 | 1.591 | 102,29 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 272.780 | -36,09 | 92.764 | -24,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 59 | 0,00 | 20 | 25,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.196 | 454 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 918 | -4,18 | 312 | 13,45 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 85.563 | -0,23 | 29.097 | 17,85 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.039 | 0,00 | 395 | 11,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.171 | 38,74 | 445 | 54,70 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 672 | 229 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.470 | 342,77 | 500 | 425,26 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.425 | 50,00 | 542 | 67,49 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 141 | 14.000,00 | 48 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 700 | 0,00 | 266 | 11,34 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.471 | -12,18 | 1.520 | 3,75 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.953 | -5,67 | 3.725 | 11,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.320 | 64,18 | 555 | 140,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 978.365 | 1,21 | 332.717 | 19,57 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 378 | 53,66 | 129 | 82,86 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 735 | -6,37 | 250 | 10,18 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.118 | -5,15 | 720 | 11,98 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 83 | 186,21 | 32 | 244,44 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 616 | 209 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 683 | 0,00 | 272 | -0,37 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 79.096 | -7,46 | 26.898 | 9,31 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.400 | -17,07 | 1.156 | -10,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.337 | 455 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.144 | 4.470 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.843 | 0,00 | 376 | -39,94 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 739 | 0,00 | 251 | 18,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.473 | 4,03 | 509 | 25,06 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 76.602 | -4,33 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 62.342 | -62,38 | 21.201 | -55,56 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.357 | 0,15 | 516 | 11,96 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 1.722 | -1,43 | 586 | 16,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 399 | 81,36 | 147 | 135,48 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 75 | 0,00 | 28 | 12,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 14 | 0,00 | 5 | 66,67 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.631 | -3,78 | 1.759 | 7,52 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 17 | 21,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.228 | -1,20 | 846 | 10,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.956 | 0,36 | 665 | 18,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.897 | 71,32 | 16.289 | 102,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.505 | -2,15 | 512 | 15,61 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.180 | 0,34 | 401 | 18,64 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.939 | 0,00 | 659 | 18,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392.546 | -0,98 | 133.493 | 16,96 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.338 | -3,97 | 1.135 | 13,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.857 | -0,03 | 896 | 15,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.100 | -24,07 | 1.394 | 139.300,00 | |||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.049 | 0,00 | 399 | 11,80 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 845.295 | -6,20 | 287.459 | 10,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.000 | -59,18 | 1.360 | 67.900,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.252 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 40,00 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 234 | 80 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 1.049 | 34,66 | 357 | 58,93 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.547 | 36,46 | 1.727 | 52,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.656 | 0,00 | 563 | 18,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.325 | 14,05 | 4.871 | 39,13 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.109 | 377 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 744 | 0,00 | 253 | 18,22 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 116.188 | -3,06 | 39.512 | 14,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.000 | 1.360 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.500 | 1.190 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 853 | 1,79 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 703 | 0,43 | 239 | 18,91 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.728 | 8,95 | 656 | 21,71 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 | -58,06 | 4 | -50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.074 | 6,76 | 408 | 19,30 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 46.629 | 11,21 | 15.857 | 31,36 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.136 | 0,00 | 811 | 11,71 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.644 | 23,70 | 559 | 46,34 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.320 | 0,00 | 501 | 11,83 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49 | 0,00 | 19 | 12,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.766 | -40,43 | 1.281 | -29,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.815 | 2.886,51 | 6.398 | 3.434,81 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 827 | 281 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1.790 | 13,65 | 515 | 35,53 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.000 | 0,00 | 680 | 18,26 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 127.089 | -0,19 | 43.219 | 17,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 0,00 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | 2 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 4.852 | 0,00 | 1.650 | 18,19 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 953 | 3,93 | 362 | 16,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.177 | 0,00 | 2.727 | 11,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 100,00 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 621 | -31,98 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 8.250 | 10,04 | 2.806 | 29,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 906 | 308 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.123 | 382 | ||||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 673 | 229 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.480 | 24,81 | 942 | 39,56 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.875 | 193,43 | 638 | 248,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 702 | -14,91 | 280 | 18,72 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30.707 | 8.891 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.578 | 15,35 | 537 | 40,31 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 10.534 | 2,07 | 3.582 | 20,57 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 51 | 6,25 | 19 | 18,75 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.194 | 3,38 | 491 | 19,46 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.216 | -5,42 | 842 | 5,78 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 48.606 | 5,27 | 16.543 | 24,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 386 | 0,00 | 147 | 11,45 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23.300 | -66,71 | 7.924 | -60,69 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.348 | -9,66 | 798 | 6,68 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 728 | 287 | ||||||
| 2026-02-17 | 13F | Amundi | 719 | 0,14 | 245 | 17,87 | ||||
| 2026-02-06 | 13F | Markel Corp | 25.500 | 24,39 | 8.672 | 46,92 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 36.730 | -1,81 | 12 | 20,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.425 | 0,00 | 410 | 0,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.572 | -18,84 | 597 | -9,27 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 8.844 | -0,10 | 3.008 | 18,01 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 600 | 204 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 55 | 0,00 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.128 | 5,52 | 384 | 24,76 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 773 | 56,48 | 263 | 120,17 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 11.133 | 24,74 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.257 | 170,11 | 1.472 | 292,27 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 | -92,00 | 1 | -92,86 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.998 | 107,91 | 1.146 | 177,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.877 | -51,09 | 8 | -42,86 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 38 | -96,04 | 13 | -95,65 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.748 | 1,80 | 1.804 | 13,75 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 9.219 | 4,11 | 3.135 | 22,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.778 | -3,35 | 1.284 | 14,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 788 | 299 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | 76,71 | 98 | 100,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 18.057 | -70,31 | 6.141 | -64,93 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 2 |
