Grundlæggende statistik
| Institutionelle aktier (lange) | 39.557.019 - 100,39% (ex 13D/G) - change of 2,59MM shares 6,91% MRQ |
| Institutionel værdi (lang) | $ 13.929.780 USD ($1000) |
Institutionelt ejerskab og aktionærer
Huntington Ingalls Industries, Inc. (GB:0J76) har 914 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,557,019 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Van Eck Associates Corp, Aqr Capital Management Llc, and Invesco Ltd. .
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 June 5, 2026 is 294,80 / share. Previously, on June 6, 2025, the share price was 225,46 / share. This represents an increase of 30,75% 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.
Opgrader
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| 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 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.168 | 107,33 | 2.344 | 131,75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 991 | 98,20 | 376 | 121,18 | ||||
| 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 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.582 | 6,76 | 6.272 | 18,70 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 22 | 9 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.580 | -3,72 | 600 | 7,53 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 39.434 | -23,18 | 13.187 | -24,46 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 6 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.600 | 1.500,00 | 608 | 1.685,29 | |||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 400 | 0,00 | 152 | 11,03 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 11.126 | 5,62 | 4.227 | 17,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.700 | 142,86 | 646 | 171,01 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.666 | 1.013 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.580 | 18,02 | 5.919 | 31,83 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 64 | -77,30 | 24 | -74,74 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 3 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 108.931 | -83,65 | 41.383 | -81,74 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28.922 | 0,23 | 10.987 | 11,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.600 | 988 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.195 | -11,81 | 454 | -1,52 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 28 | 11 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 910 | -6,09 | 346 | 4,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10.600 | 0,95 | 4.027 | 12,77 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.552.752 | 969.790 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 190 | 11,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.766 | 0,34 | 3.330 | 12,12 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 915 | -13,19 | 348 | -3,07 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 19 | 0,00 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 918 | 0,44 | 349 | 12,26 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 888 | 21,64 | 337 | 35,89 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.267 | -35,13 | 481 | -27,56 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.072 | 13,08 | 4.966 | 26,30 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.009 | 0,90 | 383 | 12,65 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 6.583 | -0,05 | 2.501 | 11,66 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 299.240 | -14,96 | 113.681 | -5,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.205 | 3,50 | 1.977 | 15,61 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 575 | 218 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 30.124 | 11.444 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 17.546 | -42,46 | 6.666 | -35,73 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1.972 | -27,71 | 749 | -19,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.492 | -85,96 | 1 | -87,50 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 4,35 | 18 | 20,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 180 | 0,00 | 68 | 11,48 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.595 | 986 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1.095 | 0,00 | 416 | 11,83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 538 | 204 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 84.044 | -14,84 | 31.929 | -4,86 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 13.833 | 5.255 | ||||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 953 | 0,00 | 362 | 11,73 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 8 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1.883 | 66,05 | 715 | 85,71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 13.009 | 102,32 | 4.942 | 126,08 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.256 | 0,16 | 477 | 11,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.890 | 1.478 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.777 | -4,65 | 2.195 | 6,50 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 850 | -75,00 | 323 | -72,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 140.969 | 884,08 | 53.820 | 1.004,91 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.443 | -2,04 | 548 | 7,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.000 | 0,00 | 760 | 11,62 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 4 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 853 | -10,49 | 324 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.764 | 324,76 | 2.190 | 372,79 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 109 | 0,00 | 41 | 10,81 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 4.361 | -42,78 | 1.657 | -36,11 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.086 | 2,65 | 413 | 14,76 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 6.711 | -10,85 | 2.550 | -0,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 80.773 | 2,12 | 30.686 | 14,08 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.004 | 1,01 | 381 | 12,72 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 755 | -6,33 | 287 | 4,38 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.139 | 6,65 | 433 | 19,01 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 55.250 | 9,41 | 20.989 | 22,22 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.098 | -15,08 | 417 | -5,01 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.845 | 0,26 | 1.461 | 11,96 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.792 | -0,59 | 3.340 | 11,07 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 13.014 | -27,93 | 4.944 | -19,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.946 | 158,28 | 1.879 | 188,48 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.491 | 3,14 | 9.684 | 15,22 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 929 | -8,65 | 353 | 2,03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 24 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 695 | -37,56 | 264 | -30,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 378 | 200,00 | 144 | 240,48 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3.736 | 0,00 | 1.419 | 11,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 86.454 | -69,70 | 33 | -67,01 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 64.290 | 9,51 | 24.424 | 22,34 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 543 | 206 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 61 | 23 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 132 | 0,00 | 50 | 13,64 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.025 | 0,00 | 389 | 11,78 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.851 | -21,17 | 703 | -11,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.925 | 162,71 | 3.770 | 193,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.563 | 18,05 | 594 | 31,78 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6 | -91,67 | 2 | -91,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.027 | 31,04 | 1.530 | 46,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 683 | 2,09 | 260 | 14,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 327 | 95,81 | 124 | 121,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.880 | -11,60 | 1.094 | -1,17 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 135 | 51 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31.162 | 211,25 | 11.838 | 247,77 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 19 | 5,88 | ||||
| 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 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.074 | 21,22 | 788 | 35,63 | ||||
| 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 | ||||
| 2026-03-09 | 13F | Auto-Owners Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.213 | 2,50 | 753 | 21,10 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.037 | 394 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 216 | -41,14 | 82 | -34,40 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.841 | 0,65 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.942 | 0,00 | 738 | 11,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.290 | 13,55 | 1.630 | 26,87 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 8.020 | 2,44 | 3.047 | 14,43 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.403 | -0,36 | 533 | 11,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.376 | -9,31 | 903 | -17,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 150 | 1.775,00 | 57 | 2.700,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 12.299 | -11,42 | 4.672 | -1,04 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.355 | 7,74 | 1.275 | 20,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 659 | 250 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 41.369 | 16,46 | 15.715 | 30,04 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.500 | 28,57 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 176 | 67 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 105.570 | -45,22 | 40.106 | -38,80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 21 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 192 | 0,00 | 73 | 30,91 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.611 | 0,00 | 612 | 11,88 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 739 | -17,61 | 281 | -8,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 63.695 | -29,17 | 24.198 | -20,88 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.308 | -13,72 | 497 | -3,69 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 58 | -1,69 | 22 | 10,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.100 | -4,35 | 418 | 6,65 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.200 | 0,00 | 1.975 | 11,71 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.347 | 55,72 | 512 | 73,81 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 16.696 | 2,18 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.021 | -34,74 | 2.287 | -27,10 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.174 | 446 | ||||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 1.676 | 0,00 | 637 | 11,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | 228,00 | 3.115 | 266,47 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.199 | 6,10 | 1.215 | 121.400,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.000 | 260,00 | 3.419 | 302,24 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.167 | -0,95 | 1.583 | 10,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 79.577 | 1.228,05 | 30.231 | 1.384,09 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 15.828 | 0,42 | 6.013 | 12,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.268 | 14,55 | 862 | 27,93 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.751 | -18,19 | 4.844 | -8,60 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 5.660 | 2.150 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.920 | -0,41 | 1.489 | 11,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.153 | 1.578 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.131 | -2,58 | 430 | 8,88 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 19 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.654 | 21,17 | 628 | 35,34 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.143 | 3.094 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 33.303 | -6,55 | 12.652 | 4,39 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 165 | 1,85 | 63 | 12,73 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.775 | 1.054 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.087 | 4,12 | 413 | 16,06 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 64.063 | -4,48 | 24.337 | 6,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20.884 | -2,25 | 7.934 | 9,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 81 | 326,32 | 31 | 400,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 57 | 9,80 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 978 | -2,10 | 372 | 9,44 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 54.364 | -15,41 | 20.653 | -5,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 15 | -16,67 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.033 | 125,39 | 772 | 152,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 66 | 0,00 | 25 | 13,64 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 723 | -11,94 | 275 | -1,79 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 126.386 | -0,55 | 48.014 | 11,09 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.587 | 4,12 | 1.363 | 16,31 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 591 | -3,27 | 225 | 8,21 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.141 | 0,14 | 3.473 | 11,86 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.119 | 15,28 | 2.325 | 28,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.677 | -14,79 | 570 | 0,71 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 655 | -1,06 | 249 | 10,22 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.257 | 857 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.323 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.279 | 2.005 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 2.126 | 0,00 | 808 | 11,77 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.667 | -86,14 | 1.016 | -84,51 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.567 | 0,00 | 595 | 11,84 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.140 | -14,73 | 433 | -4,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | 239.681 | -41,40 | 91.055 | -34,53 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 48 | 0,00 | 18 | 12,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 510 | 11,35 | 194 | 24,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.447 | 299,61 | 8.148 | 346,41 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.893 | 64,75 | 719 | 84,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.255 | -37,28 | 477 | -30,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.011 | 384 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 38 | 15 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 728 | 277 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.684 | 11,10 | 1.400 | 24,13 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 557 | 212 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 164 | 56 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 934 | 355 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 1.003 | 381 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.000 | 0,00 | 760 | 11,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 175,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.630 | 999 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.145 | 3.474 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 760 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.000 | 0,00 | 760 | 11,62 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 777 | 295 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 766.075 | -21,70 | 291.001 | -12,54 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 952 | -0,63 | 362 | 11,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 566 | 215 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9.307 | -2,75 | 3.536 | 8,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 77.660 | 0,41 | 29.503 | 12,17 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7.094 | 0,00 | 2.695 | 11,73 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 111 | 0 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 794 | 302 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 564 | -1,74 | 214 | 9,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 531 | 0,00 | 202 | 11,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 147.323 | -5,41 | 55.975 | 5,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 101.729 | 1,64 | 38.643 | 13,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.196 | 3,73 | 454 | 15,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 376.885 | 222,94 | 139.101 | 250,49 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.332 | 79,94 | 886 | 101,36 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 140 | 0,00 | 53 | 12,77 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 14 | 5 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.551 | 4,62 | 5.430 | 16,15 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 12.511 | 0,28 | 4.753 | 12,02 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Creative Planning | 36.269 | 23,78 | 13.779 | 38,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.870 | 710 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 182 | 69 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 536 | 204 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 309.345 | 1,00 | 117.520 | 12,83 | ||||
| 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 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.167 | -2,51 | 3.483 | 8,91 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.725 | 1,47 | 655 | 13,32 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 534 | 203 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 5.050 | 12,85 | 1.918 | 26,10 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.514 | 0,20 | 575 | 12,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 568 | 18,09 | 193 | 39,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 79 | 30 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 89 | 28,99 | 34 | 43,48 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.286 | 14,51 | 489 | 28,08 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.606 | 1.377,16 | 4.029 | 1.551,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 70.328 | 46,83 | 26.718 | 64,03 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 45 | 0,00 | 17 | 13,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.031 | 0,00 | 1.531 | 11,75 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.382 | -0,62 | 3.184 | 11,02 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.001 | -48,56 | 380 | -42,51 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.089 | 0,00 | 414 | 11,62 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.367 | 109,29 | 2.799 | 133,75 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.728 | -16,62 | 1.416 | -6,84 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 660 | 9,82 | 251 | 22,55 | ||||
| 2026-04-13 | 13F | Trust Co | 192 | -29,41 | 73 | -21,74 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.651 | -1,19 | 2.147 | 10,39 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 2.980 | 1.132 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.736 | 2,91 | 1.799 | 14,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.583 | 16,14 | 601 | 29,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43.100 | 135,52 | 16.374 | 163,10 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 66 | -61,85 | 25 | -59,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.500 | -10,71 | 2.849 | -0,25 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 11.515 | 2,87 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 166.169 | 1.028,48 | 63.128 | 1.160,77 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.061 | 0,00 | 783 | 11,71 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 355 | -60,77 | 135 | -56,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 832.452 | 2,44 | 316.249 | 14,44 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.751 | 279,21 | 2.945 | 323,60 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.073 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 767 | 291 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.845 | -5,10 | 1.081 | 5,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 887.122 | 11,98 | 337.019 | 25,09 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 101 | -76,83 | 38 | -74,32 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.350 | -4,90 | 1 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 823 | -11,60 | 313 | -1,27 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.768 | 10.549 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.097.721 | -6,19 | 1.176.825 | 4,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.815 | -14,88 | 1.070 | -4,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.695.278 | -1,28 | 1.023.936 | 10,29 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 3 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 232 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 82.831 | 31.467 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.615 | 2.893 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.074 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 558.707 | -8,80 | 212.253 | 1,88 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 927.593 | 3,45 | 352.393 | 15,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 816 | 0,00 | 310 | 11,55 | ||||
| 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 | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 32 | 3,23 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.743 | 142,42 | 662 | 171,31 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8.125 | -3,78 | 2.763 | 35,57 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 1.266,67 | 16 | 1.400,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 926 | 0,00 | 310 | -1,59 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 14.809 | -9,32 | 5.626 | 1,30 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.583 | -6,47 | 1.361 | 4,53 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.685 | 648 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.483 | -0,28 | 943 | 11,47 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 369 | -4,90 | 140 | 6,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.189 | -1,40 | 832 | 10,21 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.022 | 34,47 | 388 | 50,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 313 | 119 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 6.409 | 355,83 | 2.435 | 409,21 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 94 | 0,00 | 36 | 12,90 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 2.364 | 898 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 22.988 | 32,50 | 8.733 | 48,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.300 | -68,29 | 494 | -64,63 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 525 | 0,00 | 199 | 11,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.500 | 87,50 | 2.849 | 109,49 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5.511 | 27,27 | 2.094 | 42,19 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.264 | 11,86 | 2.000 | 33,18 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 14.601 | 7,13 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.372 | -16,98 | 901 | 0,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 79.103 | 3,27 | 30.051 | 15,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 58.930 | 36,14 | 22.388 | 52,10 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10.648 | -4,31 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 4.266 | 1.621 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 42.300 | 2.250,00 | 16.070 | 2.525,65 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.000 | 257,14 | 1.900 | 298,95 | |||
| 2026-04-15 | 13F | BDFS Capital LLC | 558 | 212 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 631 | 7,31 | 240 | 20,10 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 93 | 0,00 | 35 | 12,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 6.856 | 2.605 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.970 | 50,73 | 748 | 68,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.700 | 1.786 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.397 | 1,60 | 531 | 13,49 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.096 | 0,00 | 416 | 11,83 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 57.500 | 22 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 616 | 0,00 | 234 | 11,96 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.431 | 9,14 | 3.583 | 21,92 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 846 | 27,99 | 321 | 43,30 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 715 | 6,40 | 272 | 18,86 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.224 | 0,00 | 465 | 11,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 169 | -3,43 | 64 | 8,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.365 | 6,64 | 519 | 19,08 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.781 | -1,57 | 4.096 | 9,96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.485 | 8,22 | 10.822 | 135.162,50 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.181 | 11.466 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.044 | -87,90 | 397 | -86,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.762 | -0,68 | 669 | 10,95 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 907 | 9,67 | 344 | 22,86 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.376 | -20,00 | 6.990 | -10,62 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 693 | 0,29 | 263 | 11,91 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 13.719 | 5.212 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.267 | 1,20 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.800 | 133,33 | 1.064 | 160,54 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27.727 | -13,35 | 10.533 | -3,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.000 | 1.300,00 | 2.659 | 1.464,12 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.094 | 3,20 | 1.175 | 2,62 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20.713 | 330,44 | 7.869 | 380,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.556 | 286,69 | 971 | 333,04 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 6.808 | 2.586 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.532 | 2,54 | 625 | 13,66 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7.965 | -4,17 | 3.026 | 7,04 | ||||
| 2026-05-06 | 13F | CNB Bank | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.125 | -58,00 | 2.707 | -53,09 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.575 | 0,64 | 6.297 | 12,43 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2.484 | 0,00 | 944 | 11,73 | ||||
| 2026-05-11 | 13F | Boston Partners | 16.456 | 2,05 | 6.252 | 14,01 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 108 | -5,26 | 42 | 10,53 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.731 | -14,39 | 658 | -4,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.644 | 4,98 | 625 | 17,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.692 | -4,08 | 643 | 7,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 120 | -7,69 | 46 | 2,27 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 24 | 9 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.082 | 5,36 | 411 | 17,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20.798 | 2.918,58 | 7.901 | 3.276,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.912 | -39,98 | 3.386 | -32,96 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.117 | 0,91 | 804 | 12,76 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 739 | 0,00 | 281 | 11,55 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.428 | 542 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.244 | -2,35 | 2.372 | 9,11 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.022 | 26,80 | 388 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.466 | 225,45 | 1.317 | 263,54 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 44 | 17 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 44 | 17 | ||||||
| 2026-04-15 | 13F | Covea Finance | 18.834 | 7.155 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 26.003 | -42,62 | 9.879 | -35,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.378 | 1,34 | 2.043 | 13,25 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.175 | 5,95 | 446 | 18,30 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.945 | 10,95 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.097 | 1,98 | 1.177 | 13,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 239.400 | 346,64 | 90.948 | 398,97 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 2.374 | 1 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 668 | 254 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.471 | 8,62 | 939 | 21,35 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 771 | 5,04 | 293 | 17,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.700 | 10,10 | 12.423 | 22,99 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.143 | 14,64 | 434 | 28,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 39.288 | 349,37 | 14.926 | 402,02 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.663 | -3,62 | 1.771 | 7,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 107 | 41 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 400 | -90,70 | 152 | -89,67 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 26 | 100,00 | 10 | 125,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.327 | 7,08 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 241.938 | 91.912 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 73 | 8,96 | 28 | 22,73 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 172.771 | -3,27 | 66 | 8,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 785 | 1,55 | 298 | 13,74 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 201 | 76 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 793 | -21,72 | 301 | -12,79 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.155 | 2,57 | 4.237 | 14,58 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.496 | 0,47 | 568 | 12,25 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.564 | 5,08 | 2.114 | 17,39 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 6 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 909 | -6,10 | 345 | 4,86 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 790 | 1,15 | 300 | 13,21 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 6.370 | -96,76 | 2 | -96,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.744 | 69,42 | 4.841 | 89,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25.349 | -25,85 | 9.630 | -33,01 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.241 | 0,00 | 471 | 11,61 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.074.246 | -34,77 | 408 | -27,14 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 40.001 | 16,05 | 15.196 | 29,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45.225 | -16,56 | 17.181 | -6,78 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.214 | 14,18 | 841 | 27,62 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.610 | -0,95 | 3.651 | 10,64 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 826 | 25,34 | 314 | 39,73 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 703 | 0,00 | 267 | 11,72 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.680 | 8,81 | 631 | 19,54 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.693 | -29,14 | 1.403 | -20,88 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 46 | 0,00 | 18 | 12,50 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 435 | 165 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.439 | 0,06 | 1.306 | 11,82 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.543 | 6,05 | 586 | 18,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48.007 | 420,74 | 18.238 | 481,75 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.316 | -10,11 | 500 | 0,60 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.074 | -3,29 | 10.285 | 8,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.527 | -53,37 | 7 | -50,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.891 | 718 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 83,33 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 155.123 | 19,24 | 58.931 | 33,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.316 | -43,08 | 500 | -36,51 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 744 | 0,00 | 283 | 11,46 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 30 | 0,00 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 11.198 | -25,11 | 4.254 | -16,33 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 63.014 | 23.939 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 790 | 300 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 772 | 14,71 | 293 | 27,95 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 52 | 0,00 | 20 | 11,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 185 | -3,14 | 63 | 8,62 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 173 | 13,07 | 66 | 25,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 160 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 579 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 71 | 27 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 19 | -72,46 | 6 | -68,42 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 55 | 0,00 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 564 | 214 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 28 | 0,00 | 11 | 11,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 400 | 0,25 | 163 | 11,64 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.755 | 109,18 | 667 | 133,68 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.900 | 11,36 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.700 | 2.165 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.734 | 27,03 | 659 | 51,96 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.993 | 1,12 | 757 | 12,99 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.344 | 5,16 | 510 | 17,51 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 40.450 | 167,88 | 15 | 200,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 92.772 | -5,07 | 35.244 | 6,05 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 49.580 | 36,46 | 18.835 | 52,45 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 911 | 346 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 501 | -82,03 | 190 | -79,96 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 8.960 | -55,63 | 3.404 | -50,44 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.704 | -1,62 | 647 | 9,85 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.968 | 748 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 42.347 | -5,49 | 16.088 | 5,58 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 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 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.237.033 | 10,80 | 469.284 | 23,79 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 12.968 | 20,10 | 4.927 | 34,15 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 533 | 91,73 | 202 | 114,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.523 | 2,97 | 579 | 15,14 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.140 | 17,58 | 785 | 3,15 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.058 | 1.542 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125.392 | 46,55 | 42.642 | 46,55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.513 | -60,69 | 3.614 | -56,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 104 | 40 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.436 | 0,30 | 7.004 | 12,19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 365 | -80,53 | 139 | -78,34 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.296 | 1,17 | 492 | 13,10 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 130.312 | 28,15 | 49.505 | 43,16 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 88.277 | -15,47 | 33.536 | -5,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.363 | -73,20 | 2.037 | -70,06 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.196 | 454 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 48.812 | -14,04 | 18.544 | -3,97 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 804 | -2,07 | 305 | 9,32 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60 | 14 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.259 | -7,34 | 2.378 | 3,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 41 | 2,50 | 16 | 15,38 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 2.793 | 7,42 | 1.061 | 20,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 66.399 | 6,51 | 25.224 | 18,98 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 909 | 0,44 | 345 | 12,38 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 921 | -81,84 | 350 | -79,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.425 | 50,00 | 542 | 67,49 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 700 | 0,00 | 266 | 11,34 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 94 | 36 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.946 | 1.879 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 695 | 264 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 90.796 | -0,44 | 34.493 | 11,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 27.983 | 498,18 | 10.631 | 568,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 83 | 186,21 | 32 | 244,44 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.189 | -21,83 | 3.491 | -12,68 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.278 | 12,77 | 7.324 | 25,98 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 683 | 0,00 | 272 | -0,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 29.982 | 63,87 | 11.382 | 82,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.733 | 318,60 | 7.497 | 367,62 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 544 | 0,00 | 207 | 11,96 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14.240 | 255,38 | 5.410 | 369,12 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6.178 | -2,20 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 47 | 0,00 | 18 | 13,33 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.843 | 0,00 | 376 | -39,94 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4.798 | -4,61 | 1.823 | 6,55 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.016 | 9,88 | 2.063 | 6,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 126.339 | 47.996 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.357 | 0,15 | 516 | 11,96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.656 | 0,00 | 629 | 11,72 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 75 | 0,00 | 28 | 12,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 358.955 | 599,44 | 136.367 | 681,38 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.631 | -3,78 | 1.759 | 7,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 401.486 | 9,77 | 152.524 | 22,62 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.228 | -1,20 | 846 | 10,44 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 687 | 2,84 | 261 | 14,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 219 | 83 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.505 | -2,15 | 512 | 15,61 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.899 | 115,55 | 718 | 139,00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 834 | -0,95 | 317 | 10,49 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.049 | 0,00 | 399 | 11,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.624 | -21,39 | 997 | -12,25 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 40,00 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 | 1 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 12.539 | 0,18 | 4.764 | 11,91 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 64 | 24 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18.746 | 0,11 | 7.122 | 11,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.547 | 36,46 | 1.727 | 52,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.376 | 11,64 | 1.283 | 24,71 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.395 | 3,83 | 2.429 | 16,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 125 | 47 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.055 | -11,72 | 401 | -1,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.910 | 3.765 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.990 | 4,55 | 1.136 | 16,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | 260,00 | 7 | 500,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 41 | 0,00 | 15 | -6,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 8.536 | 3,47 | 3.243 | 15,58 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 554 | -24,63 | 210 | -15,66 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.143 | 0,00 | 434 | 11,86 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.790 | 5,50 | 4.479 | 17,87 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 853 | 1,79 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.728 | 8,95 | 656 | 21,71 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 641 | 244 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 1.402 | -31,97 | 533 | -24,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.074 | 6,76 | 408 | 19,30 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 44.140 | 16.291 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 246 | -0,81 | 93 | 10,71 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.738 | 2.560 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.026.735 | 769.957 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 12.186 | 35,02 | 4.629 | 50,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.236.240 | 1,43 | 1.229.448 | 13,31 | ||||
| 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 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.206 | -0,97 | 3.877 | 10,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 53.393 | 9,85 | 20.246 | 22,39 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 305 | 454,55 | 116 | 538,89 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.869 | 2,00 | 4.889 | 13,94 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 953 | 3,93 | 362 | 16,40 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.177 | 0,00 | 2.727 | 11,72 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.115 | -3,62 | 3.083 | 7,65 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 660 | 0,00 | 251 | 11,61 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 985 | 26,61 | 374 | 41,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.400 | -27,66 | 1.292 | -19,15 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 904 | 28,41 | 343 | 43,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 854 | 14,78 | 325 | 28,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13.500 | -42,06 | 5.129 | -35,28 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.498 | 0,25 | 1.709 | 12,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1.337 | 508 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.238 | -8,30 | 1.230 | 2,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 13 | 20,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19 | 7 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 702 | -14,91 | 280 | 18,72 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 8.065 | -26,21 | 3.064 | -17,57 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 364 | 8,01 | 138 | 21,05 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 6.553 | -38,02 | 2.489 | -30,76 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 621 | 236 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.006 | -5,29 | 740 | 2,78 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 11.293 | 4.290 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 51 | 6,25 | 19 | 18,75 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.896 | -4,20 | 1.101 | 7,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 690 | 0,29 | 262 | 11,97 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 386 | 0,00 | 147 | 11,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 38 | -7,32 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 728 | 287 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.446 | 167,27 | 8.147 | 198,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.232 | -0,80 | 848 | 10,72 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 134 | -68,76 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.371 | 3,62 | 5.839 | 15,76 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.572 | -18,84 | 597 | -9,27 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 76 | 26,67 | 29 | 40,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 17.318 | -40,32 | 6.579 | -33,33 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10.608 | -38,02 | 4.030 | -30,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 186.800 | 100,64 | 70.965 | 124,15 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28.800 | -33,94 | 10.941 | -26,21 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 3.346 | 19,33 | 1.271 | 33,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 | 76 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 821 | 312 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 113.979 | 39,91 | 43.301 | 56,30 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 978 | -38,02 | 372 | -30,78 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 121 | 0,00 | 46 | 9,76 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.748 | 1,80 | 1.804 | 13,75 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.691 | 41,62 | 642 | 58,13 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 366,67 | 5 | 400,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.613 | 1.703 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 788 | 299 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | 76,71 | 98 | 100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | -60,00 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Himension Fund | 2.234 | -22,75 | 849 | -13,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6 | -89,83 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 195 | 66 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 5.405 | 2.053 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 2.705 | 1.028 | ||||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 115.037 | -0,29 | 43.703 | 11,38 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.283 | 17,64 | 4.286 | 31,43 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.820 | 23,81 | 691 | 38,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 224 | -4,27 | 85 | 7,59 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.579 | -0,44 | 600 | 11,13 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 106 | 0,00 | 40 | 11,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 38.336 | -5,39 | 14.564 | 5,68 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 125.817 | -22,68 | 47.798 | -13,62 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.123 | 49,51 | 807 | 67,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.845.415 | -0,18 | 1.647.780 | 17,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.592 | 211,91 | 985 | 248,94 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.555 | -34,36 | 1.351 | -26,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 278.907 | -13,69 | 105.957 | -3,58 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.103 | -9,07 | 419 | 1,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 21.630 | -23,92 | 8.217 | -15,01 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.482 | 0,00 | 943 | 11,61 | ||||
| 2026-05-01 | 13F | Markel Corp | 27.500 | 7,84 | 10.447 | 20,48 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 36 | 0,00 | 14 | 8,33 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.518 | 36,76 | 577 | 52,79 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.317 | 0,00 | 880 | 11,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 48 | 18 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 837 | 0,00 | 318 | 11,62 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 39.642 | 2.467,49 | 15.703 | 2.896,76 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.880 | 175,66 | 714 | 209,09 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 77 | 541,67 | 29 | 625,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 19.332 | -2,86 | 7.344 | 8,53 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Graphene Investments SAS | 7.900 | -15,05 | 3.001 | -5,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 224 | 0,00 | 85 | 11,84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 10.688 | 3,30 | 4.060 | 15,41 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 771 | 293 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.169 | -15,04 | 444 | -4,93 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 503 | 0,00 | 186 | 6,94 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.419 | -0,91 | 539 | 10,70 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.643 | -6,44 | 4.803 | 4,53 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 50 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 0,00 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 433 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.701 | 1.026 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.143 | 42,80 | 1.194 | 59,63 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 479 | 12,71 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.984 | 754 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 915 | 8,16 | 348 | 20,91 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15.488 | -0,04 | 5.878 | 12,24 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 64.976 | -30,56 | 24.684 | -22,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 90.932 | 47,12 | 34.545 | 64,36 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.343 | 39,02 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 132 | 560,00 | 50 | 733,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 32 | -53,62 | 12 | -47,83 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 818 | 311 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.297 | -21,82 | 873 | -12,71 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.958 | 41,71 | 1.504 | 58,38 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 119.457 | -56,21 | 45.382 | -51,08 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.433 | -0,07 | 544 | 11,70 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 996 | -33,86 | 379 | -26,17 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 947 | 0,00 | 360 | 11,49 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 745 | -69,13 | 283 | -65,49 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 957 | 0,10 | 364 | 12,04 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.944 | -4,17 | 2.638 | 7,02 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 9 | 3 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.445 | 929 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 796 | -3,75 | 302 | 7,47 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 3.575 | 27,68 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.387 | 50,11 | 527 | 67,52 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.281 | 18,50 | 487 | 32,43 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 13.248 | 6,56 | 5.033 | 19,02 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 679 | 258 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24.416 | 29,77 | 9.276 | 44,97 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.728 | 1.416 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 593 | -17,06 | 225 | -7,41 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 715 | -39,41 | 272 | -32,42 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 141.455 | 84,66 | 54 | 103,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 556 | 2,96 | 211 | 15,30 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 556 | 211 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.020 | 8,02 | 3.427 | 20,68 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 630 | 6,78 | 239 | 19,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.291 | 23,07 | 490 | 37,64 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 778 | -54,82 | 296 | -49,57 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 40.007 | -14,20 | 15.199 | -4,16 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 128 | -0,78 | 49 | 11,63 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 3.119 | 8,34 | 1.185 | 20,94 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.403 | -81,15 | 533 | -78,93 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8.334 | -0,16 | 3.166 | 11,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 85.128 | -62,96 | 32.340 | -58,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 114.084 | -2,32 | 43.341 | 9,12 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 233,33 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 75.256 | 2,84 | 28.590 | 14,88 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 47 | 1.466,67 | 18 | 1.600,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 23 | 0,00 | 9 | 14,29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 1 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.609 | 10,89 | 611 | 23,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45.609 | 23,27 | 17.327 | 37,70 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.055 | 7,97 | 2.301 | 20,61 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10.155 | -3,79 | 3.858 | 7,47 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.291 | 97,16 | 822 | 107,85 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.393 | 65,87 | 6.228 | 85,33 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 63 | 0,00 | 24 | 9,52 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | -32,65 | 13 | -25,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.939 | -22,22 | 737 | -13,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.029 | 32,12 | 4.190 | 47,60 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.213 | 461 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 4.852 | 0,00 | 1.768 | 7,09 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.753 | -22,92 | 4.465 | -13,89 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 0,00 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 37 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.786 | -6,60 | 1.058 | 4,34 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.254 | -5,00 | 476 | -14,23 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 23 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.951 | -7,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 814.341 | -3,66 | 309.368 | 7,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.335 | 72,30 | 2.786 | 89,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27.500 | 152,29 | 10.447 | 181,89 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 5 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 120.100 | 563,54 | 45.626 | 641,27 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 684 | -22,54 | 260 | -13,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.446 | -20,33 | 929 | -11,02 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.036 | -3,18 | 393 | 8,26 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.415 | -4,39 | 1 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.419 | 539 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.294 | 186,75 | 871 | 220,22 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.094 | -3,01 | 416 | 8,36 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 19.547 | -40,40 | 7.426 | -33,43 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.244 | 3,60 | 853 | 15,76 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | -46,15 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | 24,62 | 31 | 36,36 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.222 | 0,00 | 464 | 11,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 144.889 | -2,27 | 55.044 | 9,17 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.602 | -18,66 | 1.748 | -9,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.822 | -6,37 | 692 | 4,69 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 592 | 113,72 | 225 | 138,30 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 739 | 5,87 | 281 | 18,14 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.319 | -0,38 | 501 | 11,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.796 | 30,54 | 1.442 | 45,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.322 | 86,72 | 502 | 109,17 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 616 | 3,70 | 234 | 15,35 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 99 | 0,00 | 38 | 12,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.001 | 21,78 | 2.660 | 36,01 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 754 | 286 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 82.809 | 31.459 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 736 | -13,11 | 280 | -3,12 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 577 | -39,45 | 219 | -32,41 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 20.040 | 0,00 | 7.613 | 11,71 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.122 | 0,54 | 426 | 12,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | 8,33 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 595 | -0,67 | 226 | 10,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.211 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 440.764 | -2,47 | 167 | 9,15 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.808 | 2.585 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 24.982 | -2,39 | 8.496 | 15,30 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5.297 | 160,04 | 2.012 | 190,75 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.034 | 2 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.471 | 59,32 | 939 | 77,99 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 159 | 0,00 | 60 | 11,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 | 133,33 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 4.656 | 1.769 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11 | 22,22 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 361 | 8,41 | 137 | 21,24 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 581 | 221 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.834 | -1,22 | 1.123 | -5,40 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.583 | 0,00 | 601 | 11,71 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.043 | 7,66 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.161 | -45,75 | 441 | -39,34 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.986 | -1,54 | 754 | 10,07 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 24.848 | -1,00 | 9.440 | 10,59 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 960 | -0,83 | 379 | 6,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48.998 | 6,52 | 18.614 | 15,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.371 | 81,02 | 6.219 | 102,24 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 12 | 5 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.770 | 7,66 | 672 | 20,21 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 4.000 | 1.520 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 380.184 | -0,44 | 144.432 | 11,22 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.697 | -13,24 | 645 | -3,16 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 625 | 237 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 978 | 18,40 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5 | -86,84 | 2 | -91,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.844 | 54,12 | 4.880 | 72,16 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 877 | 17,09 | 333 | 31,10 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.460 | 20,88 | 935 | 34,97 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 531 | 202 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 108 | 0,00 | 41 | 13,89 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.703 | -2,91 | 2.167 | 8,46 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.022.932 | -5,77 | 388.612 | 5,26 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.074 | 2,78 | 408 | 14,93 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 754 | 4,29 | 286 | 16,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 87 | -1,14 | 33 | 13,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 765 | 129,73 | 291 | 156,64 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.356 | 9,18 | 515 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 25 | 0,00 | 10 | -18,18 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 775 | 3,75 | 294 | 15,75 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 88.982 | 0,00 | 34 | 10,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 599 | 0,00 | 228 | 11,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 27,27 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.227 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 65.122 | -0,52 | 24.740 | 11,13 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 7 | 3 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 589 | 224 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.434 | -7,38 | 925 | 3,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 240 | 8,60 | 91 | 21,33 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 17.325 | -74,12 | 6.582 | -71,09 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.914 | -22,05 | 4.910 | -12,90 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 860 | -38,53 | 327 | -31,37 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 17.742 | -0,49 | 6.740 | -8,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.153 | -9,71 | 438 | 0,69 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.850 | 703 | ||||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 425 | 0,00 | 161 | 11,81 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150 | 6,38 | 57 | 19,15 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.646 | -5,36 | 1.765 | 5,75 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 204.797 | -37,44 | 77.802 | -30,11 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19.895 | -4,34 | 7.558 | 6,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.882 | -6,85 | 3.021 | 10,02 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.169 | -1,63 | 824 | 10,01 | ||||
| 2026-05-06 | 13F | Anb Bank | 690 | 262 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.665 | 633 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.144 | -91,69 | 1.954 | -90,72 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 37.476 | 2,03 | 14 | 16,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.377 | -3,69 | 903 | 7,63 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 11.133 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.575 | 0,82 | 7.817 | 12,62 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.596 | 606 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 540 | 205 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 656 | 223 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 183.725 | -12,83 | 69.797 | -2,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.994 | 427,51 | 758 | 491,41 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.303 | -0,90 | 2.479 | 11,47 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 828 | 0,00 | 325 | 15,66 | ||||
| 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 | 220.953 | 83.940 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 770 | 0,00 | 293 | 11,88 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.307 | 1,69 | 1.263 | 12,28 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 575 | -7,70 | 218 | 3,32 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 16.282 | 442,73 | 6.186 | 506,37 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 4.613 | -6,37 | 1.753 | 4,60 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 42.308 | -7,59 | 16.073 | 3,23 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.803 | -23,60 | 715 | -16,57 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 681 | 259 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 933 | 1,63 | 354 | 13,46 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 33 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.195 | 31,08 | 2.733 | 46,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 561.722 | 43,10 | 213.398 | 59,86 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.020 | 0,00 | 1.147 | 11,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36.939 | 13,29 | 14.033 | 26,57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 750 | 0,00 | 285 | 11,37 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.834 | 2.854 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 56 | 19 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.578 | 63,33 | 1.739 | 82,48 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0,00 | 1 | 0,00 |
