Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Huntington Ingalls Industries, Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Forest Avenue Capital Management LP, Arbejdsmarkedets Tillaegspension, VANGUARD ASSET MANAGEMENT, Ltd, Covea Finance, Robinhood Asset Management, LLC, Americana Partners, LLC, Insight Wealth Strategies, LLC, Ascent Wealth Partners, LLC, Vanguard Investments Australia, Ltd., Richard Bernstein Advisors LLC, Dymon Asia Capital (singapore) Pte. Ltd., Fulcrum Wealth Advisors, Llc, CBOE Vest Financial, LLC, Florida Financial Advisors, Llc, Militia Capital Management LLC, e Pier Capital, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 63.014 | 23.939 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 790 | 300 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.582 | 6,76 | 6.272 | 18,70 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 772 | 14,71 | 293 | 27,95 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 173 | 13,07 | 66 | 25,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.590 | 160,53 | 6.558 | 188,22 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 22 | 9 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 579 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 71 | 27 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 6 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.600 | 1.500,00 | 608 | 1.685,29 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 11.126 | 5,62 | 4.227 | 17,98 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 564 | 214 | ||||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.667 | 7,40 | 2.913 | 19,98 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 3 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.993 | 1,12 | 757 | 12,99 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10.600 | 0,95 | 4.027 | 12,77 | |||
| 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.552.752 | 969.790 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.766 | 0,34 | 3.330 | 12,12 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 49.580 | 36,46 | 18.835 | 52,45 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 918 | 0,44 | 349 | 12,26 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 11.735 | 0,60 | 4.458 | 12,41 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 888 | 21,64 | 337 | 35,89 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 911 | 346 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.968 | 748 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.072 | 13,08 | 4.966 | 26,30 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-04-03 | 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 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 4,35 | 18 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.523 | 2,97 | 579 | 15,14 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.595 | 986 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 538 | 204 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 13.833 | 5.255 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 8 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1.883 | 66,05 | 715 | 85,71 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.890 | 1.478 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.296 | 1,17 | 492 | 13,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 140.969 | 884,08 | 53.820 | 1.004,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 130.312 | 28,15 | 49.505 | 43,16 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 4 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.764 | 324,76 | 2.190 | 372,79 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.196 | 454 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.086 | 2,65 | 413 | 14,76 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60 | 14 | ||||||
| 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 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.171 | 38,74 | 445 | 54,70 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.845 | 0,26 | 1.461 | 11,96 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.425 | 50,00 | 542 | 67,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.946 | 158,28 | 1.879 | 188,48 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.491 | 3,14 | 9.684 | 15,22 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.278 | 12,77 | 7.324 | 25,98 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 378 | 200,00 | 144 | 240,48 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14.240 | 255,38 | 5.410 | 369,12 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.027 | 31,04 | 1.530 | 46,32 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 135 | 51 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.016 | 9,88 | 2.063 | 6,56 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31.162 | 211,25 | 11.838 | 247,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 126.339 | 47.996 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 91 | 2,25 | 35 | 13,33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.357 | 0,15 | 516 | 11,96 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 358.955 | 599,44 | 136.367 | 681,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.074 | 21,22 | 788 | 35,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 401.486 | 9,77 | 152.524 | 22,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 687 | 2,84 | 261 | 14,98 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.334 | 16,09 | 11.524 | 29,69 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 219 | 83 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.213 | 2,50 | 753 | 21,10 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.037 | 394 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.841 | 0,65 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.290 | 13,55 | 1.630 | 26,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.899 | 115,55 | 718 | 139,00 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 8.020 | 2,44 | 3.047 | 14,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 150 | 1.775,00 | 57 | 2.700,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 40,00 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 | 1 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 12.539 | 0,18 | 4.764 | 11,91 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 64 | 24 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.355 | 7,74 | 1.275 | 20,42 | ||||
| 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 | ||||||
| 2026-04-29 | 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 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 176 | 67 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.910 | 3.765 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 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 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 8.536 | 3,47 | 3.243 | 15,58 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.790 | 5,50 | 4.479 | 17,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.000 | 1.360 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 853 | 1,79 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.728 | 8,95 | 656 | 21,71 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.174 | 446 | ||||||
| 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 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 641 | 244 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.074 | 6,76 | 408 | 19,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 79.577 | 1.228,05 | 30.231 | 1.384,09 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 44.140 | 16.291 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.738 | 2.560 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 15.828 | 0,42 | 6.013 | 12,18 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.268 | 14,55 | 862 | 27,93 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 5.660 | 2.150 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.869 | 2,00 | 4.889 | 13,94 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.153 | 1.578 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 19 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 953 | 3,93 | 362 | 16,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 100,00 | 4 | 200,00 | ||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 985 | 26,61 | 374 | 41,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 81 | 326,32 | 31 | 400,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 904 | 28,41 | 343 | 43,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 854 | 14,78 | 325 | 28,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.498 | 0,25 | 1.709 | 12,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1.337 | 508 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.033 | 125,39 | 772 | 152,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.480 | 24,81 | 942 | 39,56 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19 | 7 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 364 | 8,01 | 138 | 21,05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.587 | 4,12 | 1.363 | 16,31 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 621 | 236 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3 | 1 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 11.293 | 4.290 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 51 | 6,25 | 19 | 18,75 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.257 | 857 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.194 | 3,38 | 491 | 19,46 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 690 | 0,29 | 262 | 11,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.279 | 2.005 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 728 | 287 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.446 | 167,27 | 8.147 | 198,64 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 510 | 11,35 | 194 | 24,52 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.371 | 3,62 | 5.839 | 15,76 | ||||
| 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 | Cynosure Management, Llc | 1.011 | 384 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 76 | 26,67 | 29 | 40,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 38 | 15 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 186.800 | 100,64 | 70.965 | 124,15 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 557 | 212 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.346 | 19,33 | 1.271 | 33,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 | 76 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 934 | 355 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 821 | 312 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 113.979 | 39,91 | 43.301 | 56,30 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.003 | 381 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.748 | 1,80 | 1.804 | 13,75 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.691 | 41,62 | 642 | 58,13 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 366,67 | 5 | 400,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.613 | 1.703 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 788 | 299 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 175,00 | 7 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | 76,71 | 98 | 100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.630 | 999 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 195 | 66 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 5.405 | 2.053 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.145 | 3.474 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 760 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 2.705 | 1.028 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.283 | 17,64 | 4.286 | 31,43 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.138 | 48,76 | 432 | 66,15 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.820 | 23,81 | 691 | 38,48 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 777 | 295 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.123 | 49,51 | 807 | 67,22 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.592 | 211,91 | 985 | 248,94 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 566 | 215 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.250 | 18,59 | 3.146 | 40,09 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 77.660 | 0,41 | 29.503 | 12,17 | ||||
| 2026-05-01 | 13F | Markel Corp | 27.500 | 7,84 | 10.447 | 20,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.518 | 36,76 | 577 | 52,79 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 111 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 48 | 18 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 794 | 302 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 39.642 | 2.467,49 | 15.703 | 2.896,76 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 101.729 | 1,64 | 38.643 | 13,52 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.880 | 175,66 | 714 | 209,09 | ||||
| 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 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 77 | 541,67 | 29 | 625,00 | ||||
| 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 | Czech National Bank | 10.688 | 3,30 | 4.060 | 15,41 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 771 | 293 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 182 | 69 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 536 | 204 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.701 | 1.026 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.143 | 42,80 | 1.194 | 59,63 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 479 | 12,71 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 309.345 | 1,00 | 117.520 | 12,83 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.198 | 117,92 | 2.448 | 207,03 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.984 | 754 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 915 | 8,16 | 348 | 20,91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 90.932 | 47,12 | 34.545 | 64,36 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.725 | 1,47 | 655 | 13,32 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.343 | 39,02 | 3 | 100,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 132 | 560,00 | 50 | 733,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 568 | 18,09 | 193 | 39,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 79 | 30 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 818 | 311 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.958 | 41,71 | 1.504 | 58,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 70.328 | 46,83 | 26.718 | 64,03 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 957 | 0,10 | 364 | 12,04 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.223 | 5.024 | ||||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 9 | 3 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.445 | 929 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 3.575 | 27,68 | 1 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.387 | 50,11 | 527 | 67,52 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.281 | 18,50 | 487 | 32,43 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 13.248 | 6,56 | 5.033 | 19,02 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 679 | 258 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24.416 | 29,77 | 9.276 | 44,97 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.367 | 109,29 | 2.799 | 133,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.728 | 1.416 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 660 | 9,82 | 251 | 22,55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 141.455 | 84,66 | 54 | 103,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 556 | 2,96 | 211 | 15,30 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 556 | 211 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 2.980 | 1.132 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.020 | 8,02 | 3.427 | 20,68 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 630 | 6,78 | 239 | 19,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43.100 | 135,52 | 16.374 | 163,10 | |||
| 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 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.291 | 23,07 | 490 | 37,64 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 767 | 291 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 887.122 | 11,98 | 337.019 | 25,09 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 3.119 | 8,34 | 1.185 | 20,94 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.768 | 10.549 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 82.831 | 31.467 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.615 | 2.893 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 233,33 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 927.593 | 3,45 | 352.393 | 15,57 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 75.256 | 2,84 | 28.590 | 14,88 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 47 | 1.466,67 | 18 | 1.600,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 1 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.609 | 10,89 | 611 | 23,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45.609 | 23,27 | 17.327 | 37,70 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 32 | 3,23 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.743 | 142,42 | 662 | 171,31 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.055 | 7,97 | 2.301 | 20,61 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 1.266,67 | 16 | 1.400,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.291 | 97,16 | 822 | 107,85 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.393 | 65,87 | 6.228 | 85,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.029 | 32,12 | 4.190 | 47,60 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.213 | 461 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.685 | 648 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 2.364 | 898 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 22.988 | 32,50 | 8.733 | 48,02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.335 | 72,30 | 2.786 | 89,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27.500 | 152,29 | 10.447 | 181,89 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 5 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.500 | 87,50 | 2.849 | 109,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 120.100 | 563,54 | 45.626 | 641,27 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5.511 | 27,27 | 2.094 | 42,19 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.419 | 539 | ||||||
| 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 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.294 | 186,75 | 871 | 220,22 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 558 | 212 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 631 | 7,31 | 240 | 20,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.244 | 3,60 | 853 | 15,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | 24,62 | 31 | 36,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 6.856 | 2.605 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 592 | 113,72 | 225 | 138,30 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 739 | 5,87 | 281 | 18,14 | ||||
| 2026-05-22 | 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 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.796 | 30,54 | 1.442 | 45,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.322 | 86,72 | 502 | 109,17 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 57.500 | 22 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 616 | 3,70 | 234 | 15,35 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.001 | 21,78 | 2.660 | 36,01 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 754 | 286 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.431 | 9,14 | 3.583 | 21,92 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 82.809 | 31.459 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.122 | 0,54 | 426 | 12,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | 8,33 | 10 | 12,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.365 | 6,64 | 519 | 19,08 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.808 | 2.585 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 28.485 | 8,22 | 10.822 | 135.162,50 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5.297 | 160,04 | 2.012 | 190,75 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.034 | 2 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.181 | 11.466 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 907 | 9,67 | 344 | 22,86 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.471 | 59,32 | 939 | 77,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 | 133,33 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4.656 | 1.769 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11 | 22,22 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 693 | 0,29 | 263 | 11,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.016 | 527,16 | 386 | 600,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 13.719 | 5.212 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 361 | 8,41 | 137 | 21,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 581 | 221 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.043 | 7,66 | 3 | 50,00 | ||||
| 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/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 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48.998 | 6,52 | 18.614 | 15,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.532 | 2,54 | 625 | 13,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.371 | 81,02 | 6.219 | 102,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.575 | 0,64 | 6.297 | 12,43 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 12 | 5 | ||||||
| 2026-05-11 | 13F | Boston Partners | 16.456 | 2,05 | 6.252 | 14,01 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.770 | 7,66 | 672 | 20,21 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 4.000 | 1.520 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 1.644 | 4,98 | 625 | 17,29 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.117 | 0,91 | 804 | 12,76 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.428 | 542 | ||||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 625 | 237 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 978 | 18,40 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 44 | 17 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.844 | 54,12 | 4.880 | 72,16 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 877 | 17,09 | 333 | 31,10 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.460 | 20,88 | 935 | 34,97 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 531 | 202 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 44 | 17 | ||||||
| 2026-04-15 | 13F | Covea Finance | 18.834 | 7.155 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.074 | 2,78 | 408 | 14,93 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 754 | 4,29 | 286 | 16,73 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 765 | 129,73 | 291 | 156,64 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.356 | 9,18 | 515 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 775 | 3,75 | 294 | 15,75 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 27,27 | 5 | 66,67 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||
| 2026-05-06 | 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 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 7 | 3 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 589 | 224 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 240 | 8,60 | 91 | 21,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 107 | 41 | ||||||
| 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 | Zions Bancorporation, National Association /ut/ | 73 | 8,96 | 28 | 22,73 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 785 | 1,55 | 298 | 13,74 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 201 | 76 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.850 | 703 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.155 | 2,57 | 4.237 | 14,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150 | 6,38 | 57 | 19,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.496 | 0,47 | 568 | 12,25 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 790 | 1,15 | 300 | 13,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.744 | 69,42 | 4.841 | 89,25 | ||||
| 2026-05-06 | 13F | Anb Bank | 690 | 262 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.665 | 633 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 37.476 | 2,03 | 14 | 16,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 40.001 | 16,05 | 15.196 | 29,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.575 | 0,82 | 7.817 | 12,62 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.596 | 606 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 540 | 205 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 656 | 223 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.214 | 14,18 | 841 | 27,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.994 | 427,51 | 758 | 491,41 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 826 | 25,34 | 314 | 39,73 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.680 | 8,81 | 631 | 19,54 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220.953 | 83.940 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.307 | 1,69 | 1.263 | 12,28 | ||||
| 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 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 16.282 | 442,73 | 6.186 | 506,37 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 681 | 259 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 933 | 1,63 | 354 | 13,46 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 33 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.195 | 31,08 | 2.733 | 46,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 561.722 | 43,10 | 213.398 | 59,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36.939 | 13,29 | 14.033 | 26,57 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.891 | 718 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.834 | 2.854 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 56 | 19 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 83,33 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.578 | 63,33 | 1.739 | 82,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 155.123 | 19,24 | 58.931 | 33,21 |
