Statistiche di base
| Azioni istituzionali (Long) | 40.034.963 - 101,60% (ex 13D/G) - change of -0,40MM shares -0,98% MRQ |
| Valore istituzionale (Long) | $ 14.091.599 USD ($1000) |
Proprietà istituzionale e azionisti
Huntington Ingalls Industries, Inc. (GB:0J76) ha 915 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 40,034,963 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 319,00 / share. Previously, on May 27, 2025, the share price was 225,82 / share. This represents an increase of 41,26% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.590 | 160,53 | 6.558 | 188,22 | ||||
| 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 | |||||
| 2026-05-07 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 461.023 | -4,28 | 156.779 | 13,07 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 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 |
