Grundlæggende statistik
| Institutionelle aktier (lange) | 36.290.669 - 89,62% (ex 13D/G) - change of -1,26MM shares -3,06% MRQ |
| Institutionel værdi (lang) | $ 11.293.066 USD ($1000) |
Institutionelt ejerskab og aktionærer
Huntington Ingalls Industries, Inc. (MX:HII) har 863 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,290,669 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Van Eck Associates Corp, Geode Capital Management, Llc, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Invesco Ltd., and Earnest Partners Llc .
Huntington Ingalls Industries, Inc. (BMV:HII) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3.500 | 1 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.168 | 107,33 | 2.344 | 131,75 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 550 | -52,17 | 187 | -43,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.200 | 0,00 | 1.768 | 18,10 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11.194 | 1,24 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.590 | 160,53 | 6.558 | 188,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 170 | 18,88 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.970 | 79,12 | 4.411 | 111,61 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 1 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.306 | -2,83 | 3.505 | 14,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.208 | -14,46 | 11.633 | 105.654,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.719 | 1,22 | 1.945 | 19,48 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 6 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.480 | -1,66 | 1 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 821 | 279 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 708 | 241 | ||||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.812 | -46,93 | 1.636 | -37,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.667 | 7,40 | 2.913 | 19,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 351.879 | 119.663 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 64 | -77,30 | 24 | -74,74 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 28.857 | 3,63 | 9.813 | 22,40 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2.728 | 928 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.227 | 417 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.315 | -23,64 | 447 | -9,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.755 | -15,56 | 2.297 | -0,26 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 915 | -13,19 | 348 | -3,07 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | 600,00 | 238 | 750,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | -88,89 | 34 | -86,87 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 234 | 4,00 | 80 | 23,44 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 41 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.267 | -35,13 | 481 | -27,56 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.201 | 16,21 | 748 | 37,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.037 | -0,20 | 693 | 17,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.149 | -29,72 | 391 | -17,02 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.609 | 8,28 | 611 | 20,99 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 20 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.009 | 0,90 | 383 | 12,65 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 115.377 | -0,48 | 39.236 | 17,55 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 657 | 0,00 | 250 | 11,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 722 | -1,37 | 274 | 10,48 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.282 | -11,94 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 575 | 218 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.605 | 158,85 | 11.088 | 205,76 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 4,35 | 18 | 20,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.595 | 986 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 180 | 44,00 | 61 | 74,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 538 | 204 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.408 | 182,93 | 6.940 | 234,30 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 13.833 | 5.255 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 8 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 599 | 204 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.071 | -0,04 | 1.724 | 18,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.915 | 66,67 | 651 | 97,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.000 | 0,00 | 760 | 11,62 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.808 | 0,00 | 955 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 17 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.074 | -0,19 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 7.622 | 0,90 | 2.592 | 19,23 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.517 | -4,05 | 4.257 | 13,31 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 367 | -22,57 | 125 | -8,09 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 924 | 32,76 | 314 | 57,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.788 | -10,64 | 948 | 5,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 500 | -50,00 | 170 | -40,77 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.004 | 1,01 | 381 | 12,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 689 | 2.275,86 | 234 | 2.825,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.200 | 408 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3.000 | -50,00 | 1.020 | -40,94 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 839 | -55,01 | 285 | -46,83 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 575 | 218 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 100,00 | 3 | 200,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.945 | -6,83 | 1.119 | 4,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 8.599 | 2.924 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.793 | 52,71 | 950 | 80,42 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 47 | 0,00 | 16 | 15,38 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.845 | 0,26 | 1.461 | 11,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.128 | -36,81 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 929 | -8,65 | 353 | 2,03 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.482 | 7,40 | 844 | 26,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.900 | -68,41 | 3.707 | -62,69 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 378 | 200,00 | 144 | 240,48 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.100 | 39,23 | 6.155 | 64,48 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.455 | 495 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.110 | -0,54 | 378 | 17,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 588 | -1,18 | 200 | 16,37 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.025 | 0,00 | 389 | 11,78 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 37 | 0,00 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 661 | 225 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.045 | 355 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 104.433 | -6,76 | 35.515 | 10,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 683 | 2,09 | 260 | 14,10 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 135 | 51 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 661 | 225 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.295 | 478,06 | 1.801 | 584,41 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 597 | 244 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 91 | 2,25 | 35 | 13,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.261 | -6,94 | 429 | 9,74 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.334 | 16,09 | 11.524 | 29,69 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.068 | 363 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 770 | 262 | ||||||
| 2026-03-09 | 13F | Auto-Owners Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.020 | 0,00 | 1.027 | 18,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.213 | 2,50 | 753 | 21,10 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.490 | -1,78 | 847 | 16,05 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 881 | 300 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 56.785 | 378,67 | 19.311 | 465,45 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.700 | 1.598 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 173 | 8,12 | 59 | 34,09 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 167 | -0,60 | 57 | 16,67 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 611 | 207 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.785 | -7,27 | 2.030 | 31,16 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.022 | -1,22 | 687 | 16,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.394 | 1,96 | 2.174 | 20,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 67.067 | -5,64 | 22.807 | 11,45 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.275 | 5,28 | 774 | 24,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46.001 | 5,79 | 16.089 | 28,51 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 162.712 | -21,13 | 55.333 | -6,84 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.406 | -59,15 | 478 | -51,72 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.376 | -9,31 | 903 | -17,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 150 | 1.775,00 | 57 | 2.700,00 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 30.495 | 1,36 | 10.370 | 19,72 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.874 | -2,89 | 1.998 | 14,70 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.355 | 7,74 | 1.275 | 20,42 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 659 | 250 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 89.927 | -56,16 | 30.581 | -48,22 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 26.321 | 71,04 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.190.541 | 0,23 | 1.085.008 | 18,39 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.725 | 17,96 | 6.368 | 39,32 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.367 | -30,97 | 1.825 | -18,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 192 | 0,00 | 73 | 30,91 | |||
| 2026-02-10 | 13F | Globeflex Capital L P | 544 | 185 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.608 | 33,84 | 1.907 | 49,33 | ||||
| 2026-02-04 | 13F | Nwam Llc | 17.829 | 0,28 | 7.373 | 45,14 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 13.629 | 5 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.966 | -79,93 | 5.770 | -76,29 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.520 | 1.197 | ||||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 3.736 | 1.271 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.021 | -34,74 | 2.287 | -27,10 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.591 | 18,22 | 3.262 | 39,66 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.054 | -34,55 | 879 | -21,94 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 2.879 | 979 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 109 | 0,00 | 37 | 19,35 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 6.586 | -0,81 | 2.240 | 17,16 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 15.828 | 0,42 | 6.013 | 12,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 59 | -13,24 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 43.600 | -13,83 | 14.827 | 1,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 93.100 | 28,41 | 31.661 | 51,68 | |||
| 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 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 5.660 | 2.150 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.116 | 120,77 | 5.821 | 160,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 192.719 | -18,45 | 65.538 | -3,68 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.131 | -2,58 | 430 | 8,88 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 19 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 337 | 115 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 55 | 0,00 | 19 | 20,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 18 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.312 | -4,16 | 2.827 | 13,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.121 | -73,57 | 381 | -68,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 902 | -90,25 | 307 | -88,51 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 792.241 | -2,91 | 269.418 | 14,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.143 | 3.094 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 278 | 0,00 | 95 | 17,50 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 715 | 243 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.252 | -1,03 | 1.125 | 22,44 | ||||
| 2026-04-29 | 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 896.659 | -13,91 | 304.927 | 1,68 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 66 | 0,00 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.073 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.357 | 4,71 | 463 | 24,13 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.677 | -14,79 | 570 | 0,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 116.796 | -21,98 | 39.719 | -7,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.323 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.831 | -0,49 | 1.303 | 17,51 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.667 | -86,14 | 1.016 | -84,51 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.254 | 0,24 | 426 | 18,33 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.567 | 0,00 | 595 | 11,84 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 48 | 0,00 | 18 | 12,50 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 327.342 | -25,91 | 111.319 | -12,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.667 | -25,68 | 656 | -14,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.942 | -7,61 | 660 | 9,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.749 | -15,93 | 1.955 | -0,66 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.150 | 0,00 | 391 | 18,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 38 | 15 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 557 | 212 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -99,51 | 34 | -99,43 | |||
| 2026-04-06 | 13F | CX Institutional | 3.884 | -37,40 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -90,00 | 34 | -88,15 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.460 | 3,25 | 497 | 72,22 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.201 | 1 | ||||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 204.283 | -28,83 | 69.471 | -15,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 164 | 56 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 11.950 | 0,00 | 4 | 33,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.188 | 660,41 | 14.376 | 1.010,97 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 32.799 | -0,47 | 11.154 | 17,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.166 | 5,81 | 737 | 24,96 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.222 | 11,60 | 416 | 31,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.302.044 | -7,60 | 1.122.926 | 9,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.015 | 6,27 | 1 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.000 | 0,00 | 760 | 11,62 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.138 | 48,76 | 432 | 66,15 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 58 | 0,00 | 22 | 15,79 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 847 | -3,42 | 288 | 14,29 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.493 | -1,77 | 848 | 38,40 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 130.093 | -30,25 | 44.241 | -17,61 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 969 | 0,00 | 330 | 18,35 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 952 | -0,63 | 362 | 11,08 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.909 | 9,03 | 4.676 | 27,31 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.778 | 94.350,00 | 1.285 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9.307 | -2,75 | 3.536 | 8,64 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.073 | 11,62 | 1.045 | 31,94 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 111 | 0 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.024 | 463,88 | 2.729 | 566,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 564 | -1,74 | 214 | 9,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 531 | 0,00 | 202 | 11,67 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 7.829 | 2.662 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.196 | 3,73 | 454 | 15,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.007 | 1.154 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 14 | 5 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 67 | 0,00 | 25 | 13,64 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8.120 | 0,00 | 3 | -99,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.025 | 0,21 | 3.069 | 18,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 116.705 | -55,76 | 39.688 | -47,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.870 | 710 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 182 | 69 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 63 | 14,55 | 21 | 40,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 54.198 | 8,40 | 18.431 | 28,03 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.730.158 | -2,91 | 928.445 | 14,68 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 67 | 0,00 | 25 | 13,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.198 | 117,92 | 2.448 | 207,03 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 40 | 14 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.162 | 20,17 | 395 | 42,09 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.242 | -12,41 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 534 | 203 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.514 | 0,20 | 575 | 12,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 34.470 | 16,10 | 11.722 | 37,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 568 | 18,09 | 193 | 39,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.400 | -46,15 | 476 | -36,36 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 662 | 0,91 | 225 | 19,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.936 | 3,63 | 1.339 | 22,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.711 | 66,76 | 582 | 135,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 89 | 28,99 | 34 | 43,48 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.360 | 88,89 | 2.224 | 131,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.727 | -72,91 | 927 | -68,01 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.606 | 1.377,16 | 4.029 | 1.551,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 42.052 | -0,51 | 14.301 | 17,52 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.223 | 5.024 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.826 | -1,84 | 4.493 | 9,64 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 688 | 234 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 21 | -27,59 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.516 | 516 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.031 | 0,00 | 1.531 | 11,75 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.044 | -4,76 | 3.076 | 12,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.567 | -13,38 | 5.636 | 6,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 429 | -29,21 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 129 | 0,00 | 44 | 38,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 19.901 | -0,62 | 6.768 | 17,38 | ||||
| 2026-04-13 | 13F | Trust Co | 192 | -29,41 | 73 | -21,74 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 81.464 | 22,31 | 27.703 | 44,47 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.296 | 23,90 | 441 | 46,18 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.800 | 612 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 43.285 | -72,52 | 14.720 | -67,55 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 28 | 0,00 | 10 | 12,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 388 | 5,15 | 132 | 23,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.010 | 66,57 | 6.805 | 96,76 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.096 | 0,00 | 373 | 18,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 2 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 355 | -60,77 | 135 | -56,35 | ||||
| 2026-04-30 | 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 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.300 | 71,04 | 9.964 | 102,05 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 67 | 15,52 | 23 | 37,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.845 | -5,10 | 1.081 | 5,99 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 806 | 274 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 425 | 18,06 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 45.782 | 29,46 | 15.569 | 52,92 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.350 | -4,90 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.880 | 979 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.815 | -14,88 | 1.070 | -4,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.800 | 157,14 | 612 | 204,48 | |||
| 2026-02-11 | 13F | Gwn Securities Inc. | 760 | 259 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.615 | 2.893 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 660 | 224 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 306.290 | -5,38 | 104.160 | 11,77 | ||||
| 2026-04-28 | 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 | Jacobi Capital Management LLC | 590 | 201 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.238 | 3,56 | 761 | 22,35 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 616 | 209 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8.125 | -3,78 | 2.763 | 35,57 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 1.266,67 | 16 | 1.400,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.602 | -14,35 | 1.565 | 1,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.365 | 434 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 12.433 | 4.228 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.617 | -5,73 | 4.291 | 11,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 846 | 13,10 | 288 | 33,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.399 | 476 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.375 | 21,04 | 468 | 43,25 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 381.870 | -0,86 | 129.863 | 17,10 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.085.619 | 84,97 | 369.186 | 118,48 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 9.300 | 3.163 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 313 | 119 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 525 | 0,00 | 199 | 11,80 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5.511 | 27,27 | 2.094 | 42,19 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.485 | -27,70 | 505 | -14,72 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 6.358 | 4,14 | 2.415 | 16,39 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.363 | 0,96 | 464 | 19,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.883 | 9,01 | 3.361 | 28,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 4.266 | 1.621 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 558 | 212 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 93 | 0,00 | 35 | 12,90 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 730 | 248 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.207 | -0,94 | 1.431 | 17,02 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.413 | 821 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.658 | -21,81 | 1.924 | -7,63 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 616 | 0,00 | 234 | 11,96 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.296 | -5,77 | 6.222 | 11,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.544 | -11,47 | 528 | 4,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.224 | 0,00 | 465 | 11,54 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.860 | 76,65 | 973 | 108,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 51.320 | 67,55 | 17.452 | 97,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.365 | 6,64 | 519 | 19,08 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 12.476 | -0,64 | 4.243 | 17,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 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 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 60 | 0,00 | 20 | 17,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 64.264 | -17,75 | 21.854 | -2,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.937 | -1,54 | 1.116 | 9,96 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.195 | 406 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 61.895 | 239,73 | 21.049 | 301,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.876 | -5,01 | 3.698 | 12,20 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 285.339 | 390,16 | 97 | 506,25 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 693 | 0,29 | 263 | 11,91 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.024 | -24,32 | 1.028 | -10,61 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.016 | 527,16 | 386 | 600,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 76 | 10,29 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.089 | -42,98 | 370 | -32,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 46 | 9,52 | 16 | 33,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.715 | 14,19 | 8.405 | 34,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 953 | 25,07 | 324 | 47,95 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 196.722 | -46,28 | 67 | -37,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 178.613 | -7,14 | 61 | 9,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.434 | 1,13 | 2.868 | 19,45 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.996 | 68,62 | 9.521 | 99,16 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.094 | 3,20 | 1.175 | 2,62 | ||||
| 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 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 997 | 339 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.575 | 0,64 | 6.297 | 12,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.555 | 381,30 | 3.589 | 468,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.644 | 4,98 | 625 | 17,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.692 | -4,08 | 643 | 7,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.227 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 24 | 9 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.300 | -53,67 | 6.223 | -45,28 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.725 | -56,70 | 5.008 | -48,86 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.804 | 11,14 | 954 | 31,27 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 837 | 0,00 | 285 | 18,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.400 | -86,65 | 2.857 | -84,23 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 52 | -62,86 | 18 | -57,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.428 | 542 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.307 | 0,80 | 1.805 | 19,08 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 956 | 0,21 | 325 | 18,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.849 | -2,04 | 5.050 | 15,64 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 16.129 | -0,60 | 5.485 | 17,41 | ||||
| 2026-04-15 | 13F | Covea Finance | 18.834 | 7.155 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 26.003 | -42,62 | 9.879 | -35,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 31 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.293 | -94,73 | 440 | -93,78 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.097 | 1,98 | 1.177 | 13,95 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 31.999 | 11,29 | 10.882 | 31,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 668 | 254 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 756 | -0,79 | 257 | 17,35 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.663 | -3,62 | 1.771 | 7,66 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.820 | 27,09 | 762 | 77,80 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 827 | 0,24 | 281 | 18,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 88.982 | 0,00 | 30 | 20,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 77.340 | 1,63 | 26.301 | 20,05 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 931 | 29,49 | 317 | 52,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.753 | -4,73 | 1 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 729 | -12,48 | 248 | 3,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 65.462 | 248,89 | 22.262 | 312,09 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 793 | -21,72 | 301 | -12,79 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 10.929 | -0,64 | 3.717 | 17,37 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.044 | 13,73 | 355 | 34,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.496 | 0,47 | 568 | 12,25 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.445 | 0,00 | 1.172 | 18,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 487 | 203 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 162 | 0,00 | 55 | 19,57 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 2.600 | 62,50 | 884 | 92,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 790 | 1,15 | 300 | 13,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.029 | -18,99 | 1.710 | -4,31 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 828 | 0,61 | 281 | 19,07 | ||||
| 2026-04-27 | 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 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 10.798 | 63,46 | 3.672 | 93,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13.000 | -19,25 | 3.634 | -5,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.500 | 47,30 | 9.923 | 72,54 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 107 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.610 | -0,95 | 3.651 | 10,64 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.403 | -3,37 | 3.198 | 14,14 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 826 | 25,34 | 314 | 39,73 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 703 | 0,00 | 267 | 11,72 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.586 | 0,49 | 5.300 | 18,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.560 | 737,68 | 3.931 | 890,18 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.899 | 245,04 | 1.481 | 285,68 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 3.235 | 0,00 | 1.229 | 11,03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.353 | 2,11 | 5.304 | 12,49 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 15.100 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.065 | -3,09 | 362 | 14,56 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.221 | 1,64 | 1.224 | 13,56 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.668 | 634 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.316 | -10,11 | 500 | 0,60 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.317 | 2 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 734 | 250 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.527 | -53,37 | 7 | -50,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.128 | -3,13 | 3.104 | 14,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.706 | -63,34 | 1.502 | -59,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 999 | 340 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.551 | -86,57 | 527 | -84,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.999 | -0,11 | 12.582 | 18,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.061 | 0,00 | 701 | 18,04 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.247 | -14,30 | 5.185 | 1,23 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.316 | -43,08 | 500 | -36,51 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 16.331 | 5.554 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 17.350 | 2,19 | 5.900 | 20,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 130 | 364,29 | 44 | 450,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 5.030 | 1.711 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.513 | 3,22 | 4.595 | 21,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.774 | -47,95 | 603 | -38,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 185 | -3,14 | 63 | 8,62 | ||||
| 2026-02-17 | 13F | Himension Fund | 2.892 | 983 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 173 | 13,07 | 66 | 25,00 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.211 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.690 | -92,12 | 1.276 | -85,82 | ||||
| 2026-04-24 | 13F | Bayban | 71 | 27 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 19 | -72,46 | 6 | -68,42 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 564 | 214 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 400 | 0,25 | 163 | 11,64 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 323.141 | 17,27 | 109.890 | 38,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 461.023 | -4,28 | 156.779 | 13,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.714 | 1.603 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.993 | 1,12 | 757 | 12,99 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.355 | -2,38 | 461 | 15,29 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.344 | 5,16 | 510 | 17,51 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.641 | 64,10 | 558 | 94,43 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 11.735 | 0,60 | 4.458 | 12,41 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 500 | 46,20 | 170 | 73,47 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 8.960 | -55,63 | 3.404 | -50,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 42.347 | -5,49 | 16.088 | 5,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 666.448 | 49,19 | 226.639 | 76,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155.743 | -0,36 | 52.969 | 17,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.500 | 707,69 | 3.571 | 854,55 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.001 | 33,85 | 680 | 58,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 812.609 | 21,24 | 276.344 | 43,20 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 35.637 | 38,22 | 12.119 | 63,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.883 | -1,91 | 1.095 | 9,61 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 888 | -1,33 | 337 | 10,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 47.133 | -14,20 | 17.906 | -4,15 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 100 | 38 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 436 | -49,83 | 148 | -40,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.220 | 19,16 | 755 | 40,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.736 | 76,41 | 2.971 | 108,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.522 | -9,67 | 2.558 | 6,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.281 | 26,71 | 436 | 49,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.919 | 55,72 | 4.053 | 83,98 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 41 | 36,67 | 16 | 100,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.565 | 10,80 | 1.936 | 57,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.368 | 53,68 | 5.423 | 35,45 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.098 | 1,94 | 713 | 20,44 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 725 | -12,86 | 247 | 2,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.324 | 49,27 | 450 | 76,47 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 947 | 322 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.678 | 71,17 | 1.591 | 102,29 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 272.780 | -36,09 | 92.764 | -24,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 59 | 0,00 | 20 | 25,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.196 | 454 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 918 | -4,18 | 312 | 13,45 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 85.563 | -0,23 | 29.097 | 17,85 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.039 | 0,00 | 395 | 11,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.171 | 38,74 | 445 | 54,70 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 672 | 229 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.470 | 342,77 | 500 | 425,26 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.425 | 50,00 | 542 | 67,49 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 141 | 14.000,00 | 48 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 700 | 0,00 | 266 | 11,34 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.471 | -12,18 | 1.520 | 3,75 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.953 | -5,67 | 3.725 | 11,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.320 | 64,18 | 555 | 140,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 978.365 | 1,21 | 332.717 | 19,57 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 378 | 53,66 | 129 | 82,86 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 735 | -6,37 | 250 | 10,18 | ||||
| 2026-04-07 | 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 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 683 | 0,00 | 272 | -0,37 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 79.096 | -7,46 | 26.898 | 9,31 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.400 | -17,07 | 1.156 | -10,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.337 | 455 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.144 | 4.470 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.843 | 0,00 | 376 | -39,94 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 739 | 0,00 | 251 | 18,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.473 | 4,03 | 509 | 25,06 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 76.602 | -4,33 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 62.342 | -62,38 | 21.201 | -55,56 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.357 | 0,15 | 516 | 11,96 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 75 | 0,00 | 28 | 12,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 14 | 0,00 | 5 | 66,67 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.631 | -3,78 | 1.759 | 7,52 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 17 | 21,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.228 | -1,20 | 846 | 10,44 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 687 | 2,84 | 261 | 14,98 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.956 | 0,36 | 665 | 18,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.897 | 71,32 | 16.289 | 102,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.505 | -2,15 | 512 | 15,61 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.180 | 0,34 | 401 | 18,64 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.939 | 0,00 | 659 | 18,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392.546 | -0,98 | 133.493 | 16,96 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.338 | -3,97 | 1.135 | 13,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.857 | -0,03 | 896 | 15,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.100 | -24,07 | 1.394 | 139.300,00 | |||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.049 | 0,00 | 399 | 11,80 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 845.295 | -6,20 | 287.459 | 10,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.000 | -59,18 | 1.360 | 67.900,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.252 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 40,00 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 | 1 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 234 | 80 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 1.049 | 34,66 | 357 | 58,93 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.547 | 36,46 | 1.727 | 52,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.395 | 3,83 | 2.429 | 16,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.656 | 0,00 | 563 | 18,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.325 | 14,05 | 4.871 | 39,13 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.109 | 377 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 744 | 0,00 | 253 | 18,22 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 1 | ||||||
| 2026-04-27 | 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 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.500 | 1.190 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 | -58,06 | 4 | -50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.074 | 6,76 | 408 | 19,30 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 46.629 | 11,21 | 15.857 | 31,36 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.136 | 0,00 | 811 | 11,71 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.644 | 23,70 | 559 | 46,34 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.320 | 0,00 | 501 | 11,83 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49 | 0,00 | 19 | 12,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.766 | -40,43 | 1.281 | -29,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.815 | 2.886,51 | 6.398 | 3.434,81 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 827 | 281 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.000 | 0,00 | 680 | 18,26 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 127.089 | -0,19 | 43.219 | 17,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 0,00 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | 2 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 4.852 | 0,00 | 1.650 | 18,19 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 953 | 3,93 | 362 | 16,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.177 | 0,00 | 2.727 | 11,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 100,00 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 621 | -31,98 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 8.250 | 10,04 | 2.806 | 29,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 906 | 308 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.123 | 382 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 985 | 26,61 | 374 | 41,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.498 | 0,25 | 1.709 | 12,00 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 673 | 229 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.480 | 24,81 | 942 | 39,56 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.875 | 193,43 | 638 | 248,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 702 | -14,91 | 280 | 18,72 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30.707 | 8.891 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.578 | 15,35 | 537 | 40,31 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 10.534 | 2,07 | 3.582 | 20,57 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.006 | -5,29 | 740 | 2,78 | ||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 48.606 | 5,27 | 16.543 | 24,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 386 | 0,00 | 147 | 11,45 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23.300 | -66,71 | 7.924 | -60,69 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.348 | -9,66 | 798 | 6,68 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 728 | 287 | ||||||
| 2026-02-17 | 13F | Amundi | 719 | 0,14 | 245 | 17,87 | ||||
| 2026-02-06 | 13F | Markel Corp | 25.500 | 24,39 | 8.672 | 46,92 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.572 | -18,84 | 597 | -9,27 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 8.844 | -0,10 | 3.008 | 18,01 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 600 | 204 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 55 | 0,00 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.128 | 5,52 | 384 | 24,76 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 773 | 56,48 | 263 | 120,17 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 11.133 | 24,74 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 | -92,00 | 1 | -92,86 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.877 | -51,09 | 8 | -42,86 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 38 | -96,04 | 13 | -95,65 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.748 | 1,80 | 1.804 | 13,75 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 9.219 | 4,11 | 3.135 | 22,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.778 | -3,35 | 1.284 | 14,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 788 | 299 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | 76,71 | 98 | 100,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 18.057 | -70,31 | 6.141 | -64,93 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 2 | ||||||
| 2026-02-11 | 13F | CNB Bank | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.095 | 0,00 | 372 | 18,10 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 365.760 | 24,77 | 124.384 | 47,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 195 | 66 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 98.688 | 35,57 | 33.560 | 60,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.116.501 | 5,34 | 379.098 | 24,45 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 25.099 | -0,56 | 8.535 | 17,46 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 2.705 | 1.028 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.194 | -6,06 | 406 | 11,23 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 831 | 16,88 | 283 | 38,24 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 36.332 | 584,99 | 12.355 | 709,10 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 821 | 4,45 | 279 | 23,45 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.531 | 221,29 | 1.201 | 279,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.250 | 765 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 22.969 | -8,96 | 7.819 | 7,54 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.555 | -34,36 | 1.351 | -26,67 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.103 | -9,07 | 419 | 1,70 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.081 | 368 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 48 | 18 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.059 | 9,86 | 2.060 | 29,80 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.880 | 175,66 | 714 | 209,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 507 | 172 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 744 | 253 | ||||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 30 | 10 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 148.261 | 6,01 | 50.419 | 25,21 | ||||
| 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 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 224 | 0,00 | 85 | 11,84 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 58.706 | 179,01 | 19.964 | 229,60 | ||||
| 2026-04-13 | 13F | Czech National Bank | 10.688 | 3,30 | 4.060 | 15,41 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 72 | 0,00 | 24 | 20,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 771 | 293 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 41 | 0,00 | 14 | 18,18 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11 | 2 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.258 | 16,52 | 1.108 | 37,69 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 503 | 0,00 | 186 | 6,94 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.419 | -0,91 | 539 | 10,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15.488 | -0,04 | 5.878 | 12,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.360 | 10,30 | 2.843 | 30,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 865 | 17,05 | 294 | 38,68 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 8.050 | 2,55 | 2.738 | 21,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.489 | 2,98 | 1.867 | 21,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.332 | -68,03 | 453 | -62,30 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 7.528 | -23,92 | 2.560 | 7,16 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.297 | -21,82 | 873 | -12,71 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 800 | 14,29 | 272 | 35,32 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 6.881 | -3,21 | 2.340 | 14,32 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 953 | 0,00 | 324 | 18,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 943 | 741,96 | 321 | 900,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.944 | -4,17 | 2.638 | 7,02 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.304 | -9,43 | 784 | 6,97 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.212 | -38,14 | 1.772 | -26,93 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 2.227 | -73,11 | 757 | -68,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.441 | -14,02 | 2.530 | 1,57 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 679 | 258 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 14.952 | -19,37 | 5.085 | -4,78 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 160 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 2 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.830 | 5,78 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 556 | 2,96 | 211 | 15,30 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 623 | 212 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 7.500 | 0,00 | 2.551 | 18,11 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.685 | -16,04 | 34.580 | -0,83 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 778 | -54,82 | 296 | -49,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 123 | 42 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 248 | -6,77 | 84 | 10,53 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 704 | -1,68 | 240 | 16,02 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.475 | -1,84 | 1.522 | 15,93 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8.334 | -0,16 | 3.166 | 11,56 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.317 | 0,00 | 788 | 17,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.027 | 349 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 97.725 | 83,20 | 33.233 | 116,39 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.500 | 850 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.420 | 23,69 | 483 | 46,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.992 | 2.038 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 23 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.732 | 45,67 | 589 | 72,22 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 1 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.609 | 10,89 | 611 | 23,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 41 | 14 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.471 | 0,54 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 1.597 | 55,50 | 543 | 84,07 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.134 | 386 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.500 | 850 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.777 | 4,13 | 3 | 50,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 50.500 | -7,34 | 17.174 | 9,44 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 806 | 27,73 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 23 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.611 | 114,51 | 548 | 153,24 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 76.597 | -15,18 | 26.049 | 0,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 24 | 8 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 91.198 | -0,52 | 31.014 | 17,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.437 | 0,00 | 1.169 | 18,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.335 | 72,30 | 2.786 | 89,39 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.061 | 701 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 684 | -22,54 | 260 | -13,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 140 | 0,00 | 48 | 17,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.036 | -3,18 | 393 | 8,26 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.241 | 0,00 | 422 | 18,21 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.316 | -11,17 | 1.128 | 4,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 175 | 60 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 61.806 | -40,91 | 21.018 | -30,21 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | -46,15 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.201 | 7,17 | 4.489 | 26,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.113 | -89,72 | 378 | -87,87 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | 24,62 | 31 | 36,36 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.319 | -0,38 | 501 | 11,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.479 | 78,84 | 503 | 110,92 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.796 | 30,54 | 1.442 | 45,80 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UBS Group AG | 408.984 | -33,29 | 139.083 | -21,21 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.413 | -5,48 | 407 | 12,78 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.946 | 662 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 29.018 | -24,98 | 9.868 | -11,39 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 20.040 | 0,00 | 7.613 | 11,71 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 926 | 315 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.430 | 76,60 | 2.187 | 108,59 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 595 | -0,67 | 226 | 10,84 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 94 | 0,00 | 32 | 14,81 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.400 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 53.600 | 42,55 | 18.228 | 68,38 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 51.330 | 0,11 | 17.456 | 18,24 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.000 | 0,00 | 340 | 18,47 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 24.982 | -2,39 | 8.496 | 15,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 29.700 | -59,20 | 10.100 | -51,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 8.743 | -45,82 | 2.973 | -36,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.308 | 3,21 | 1.805 | 21,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 451.944 | -1,19 | 154 | 16,79 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.348 | 81,08 | 2.839 | 113,87 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 806 | -14,35 | 274 | 1,48 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 73.177 | 0,08 | 24.885 | 18,22 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 159 | 0,00 | 60 | 11,11 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 780 | 265 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.803 | 197,56 | 953 | 251,66 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 361 | 8,41 | 137 | 21,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 108 | 0,00 | 37 | 16,13 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 45 | 0,00 | 15 | 25,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.408 | -1,19 | 479 | 16,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.334 | 21,29 | 2.834 | 43,28 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.544 | 59,01 | 525 | 89,17 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.506 | 72,31 | 512 | 91,04 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.376 | -1,01 | 468 | 16,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.161 | -45,75 | 441 | -39,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.107 | 105,49 | 1 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 968 | -3,01 | 329 | 14,63 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 842 | 7,54 | 286 | 27,11 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 93.571 | 6,17 | 31.821 | 25,41 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 960 | -0,83 | 379 | 6,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 229.811 | 2,70 | 78.152 | 21,30 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24.199 | 88,16 | 8.229 | 122,29 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.365 | 464 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.983 | 10,07 | 1.014 | 30,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 232 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.058 | 0,00 | 360 | 18,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 458 | -8,03 | 156 | 8,39 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 673 | 229 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 978 | 18,40 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 612.609 | -2,92 | 208.330 | 14,66 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 601 | 204 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 877 | 17,09 | 333 | 31,10 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.460 | 20,88 | 935 | 34,97 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 121 | 0,00 | 41 | 20,59 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 4.300 | 1.462 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 10.572 | 0,00 | 3.595 | 18,14 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5.500 | -85,41 | 1.870 | -82,77 | |||
| 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 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 400 | 0,00 | 136 | 18,26 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 20.797 | -6,29 | 7.072 | 10,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.834 | -1,76 | 5.044 | 16,03 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 589 | 224 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 794 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.143 | 0,00 | 389 | 17,93 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 13.885 | -3,09 | 4.722 | 14,45 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 114 | 8,57 | 39 | 26,67 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.070 | 16,29 | 1.044 | 37,37 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 425 | 0,00 | 161 | 11,81 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.434 | -3,50 | 488 | 14,05 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.646 | -5,36 | 1.765 | 5,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 35.521 | 107,57 | 12.085 | 145,26 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 115.217 | -25,86 | 39.182 | -12,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 100.092 | -14,99 | 34.039 | 0,42 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 656 | 223 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 433 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 647 | 220 | ||||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 106.589 | 36.248 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.586 | 539 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 183.725 | -12,83 | 69.797 | -2,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.646.733 | 32,13 | 560 | 56,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 132 | 0,00 | 45 | 15,79 | ||||
| 2026-02-13 | 13F | Boston Partners | 16.126 | -6,72 | 5.484 | 10,17 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 3.796 | 1.291 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 4.613 | -6,37 | 1.753 | 4,60 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.803 | -23,60 | 715 | -16,57 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.641 | 50,99 | 2.938 | 78,38 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 33 | 0 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 7.094 | -14,06 | 2.412 | 1,52 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 953 | 10,17 | 324 | 30,12 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.420 | 2.863 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 16.339 | -6,82 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.700 | -10,53 | 578 | 5,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 750 | 0,00 | 285 | 11,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.365 | 72,20 | 7.266 | 103,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 56 | 19 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.381 | 12,86 | 6.243 | 32,98 |
