0J76 - Huntington Ingalls Industries, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Estatísticas Básicas

Proprietários Institucionais	916 total, 903 long only, 0 short only, 13 long/short - change of -18.54% MRQ
Preço da Ação	319.00
Alocação Média no Portfólio	0.1179 % - change of -41.13% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	40,038,693 - 101.61% (ex 13D/G) - change of 1.02MM shares 2.62% MRQ
Valor Institucional (Longa)	$ 14,093,069 USD ($1000)

Propriedade Institucional e Acionistas

Huntington Ingalls Industries, Inc. (GB:0J76) tem 916 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 40,038,693 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of May 22, 2026 is 319.00 / share. Previously, on May 28, 2025, the share price was 226.57 / share. This represents an increase of 40.80% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
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
2026-05-27	13F	Alpine Woods Capital Investors, Llc		1,195	-11.81	454	-1.52
2026-05-07	13F	Scarborough Advisors, LLC		28		11
2026-05-13	13F	Keynote Financial Services Llc		910	-6.09	346	4.86
2026-05-15	13F	Millennium Management Llc	Put	10,600	0.95	4,027	12.77
2026-05-15	13F/A	Vanguard Capital Management Llc		2,552,752		969,790
2026-04-30	13F	BRYN MAWR TRUST Co		500	0.00	190	11.18
2026-02-10	13F	Principia Wealth Advisory, LLC		3	0.00	1
2026-05-12	13F	CIBC Asset Management Inc		8,766	0.34	3,330	12.12
2026-04-09	13F	Moody National Bank Trust Division		915	-13.19	348	-3.07
2026-04-28	13F	St. Johns Investment Management Company, LLC		19	0.00	7	16.67
2026-04-23	13F	SageGuard Financial Group, LLC		918	0.44	349	12.26
2026-05-15	13F	Sanibel Captiva Trust Company, Inc.		888	21.64	337	35.89
2026-04-08	13F	Mma Asset Management Llc		1,267	-35.13	481	-27.56
2026-05-15	13F	Numerai GP LLC		0	-100.00	0
2026-05-08	13F	Steward Partners Investment Advisory, Llc		13,072	13.08	4,966	26.30
2026-05-01	13F	Signature Resources Capital Management, LLC		1	0.00	0
2026-04-20	13F	Kestra Private Wealth Services, Llc		1,609	8.28	611	20.99
2026-02-05	13F	Tucker Asset Management Llc		60		20
2026-04-27	13F	Greenleaf Trust		1,009	0.90	383	12.65
2026-05-12	13F	Alaethes Wealth LLC		6,583	-0.05	2,501	11.66
2026-04-22	13F	Fort Washington Investment Advisors Inc /oh/		657	0.00	250	11.66
2026-04-17	13F	AdvisorNet Financial, Inc		722	-1.37	274	10.48
2026-05-14	13F	Marshall Wace, Llp		299,240	-14.96	113,681	-5.00
2026-05-14	13F	Baird Financial Group, Inc.		5,205	3.50	1,977	15.61
2026-04-16	13F	Beese Fulmer Investment Management, Inc.		575		218
2026-05-08	13F	VANGUARD ASSET MANAGEMENT, Ltd		30,124		11,444
2026-05-14	13F	Foster Dykema Cabot & Partners, Llc		3	0.00	1	0.00
2026-05-14	13F	Falcon Edge Capital, LP		17,546	-42.46	6,666	-35.73
2026-05-05	13F	Illinois Municipal Retirement Fund		1,972	-27.71	749	-19.20
2026-05-01	13F	Hantz Financial Services, Inc.		3,492	-85.96	1	-87.50
2026-05-13	13F	Truvestments Capital Llc		20	0.00	8	16.67
2026-04-16	13F	Lee Johnson Capital Management, Llc		0	-100.00	0
2026-05-14	13F	Synergy Investment Management, LLC		3		1
2026-04-20	13F	Jfs Wealth Advisors, Llc		48	4.35	18	20.00
2026-05-01	13F	Anchor Investment Management, LLC		180	0.00	68	11.48
2026-04-20	13F	Friedenthal Financial		2,595		986
2026-04-21	13F	Financial Consulate, Inc		2	0.00	1
2026-05-05	13F	Delta Financial Advisors Llc		1,095	0.00	416	11.83
2026-04-27	13F	Mount Yale Investment Advisors, LLC		538		204
2026-05-15	13F	Royal Bank Of Canada		84,044	-14.84	31,929	-4.86
2026-04-13	13F	Robinhood Asset Management, LLC		13,833		5,255
2026-05-08	13F	Summit Wealth & Retirement Planning, Inc.		953	0.00	362	11.73
2026-02-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2026-04-27	13F	Mosley Wealth Management		28		8
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100.00	0	-100.00
2026-05-15	13F	Themes Management Co LLC		1,883	66.05	715	85.71
2026-01-05	13F	Chesapeake Asset Management Llc		0	-100.00	0
2026-05-07	13F	Meeder Asset Management Inc		13,009	102.32	4,942	126.08
2026-05-08	13F	Northwestern Mutual Investment Management Company, Llc		1,256	0.16	477	11.97
2026-04-13	13F	Creative Financial Designs Inc /adv		17	0.00	6	20.00
2026-05-26	13F	Axiom Investment Management LLC		3,890		1,478
2026-05-05	13F	Marks Group Wealth Management, Inc		5,777	-4.65	2,195	6.50
2026-05-15	13F	Westbourne Investments, Inc.		850	-75.00	323	-72.15
2026-05-15	13F	Jones Financial Companies Lllp		140,969	884.08	53,820	1,004.91
2026-05-08	13F	Asset Management One Co., Ltd.		1,443	-2.04	548	7.66
2026-04-20	13F	Louisiana State Employees Retirement System		2,000	0.00	760	11.62
2026-05-07	13F	Burk Holdings LLC		10		4
2026-02-17	13F	Owl Creek Asset Management, L.P.		0	-100.00	0	-100.00
2026-04-21	13F	Vise Technologies, Inc.		2,808	0.00	955	0.00
2026-02-17	13F	Holocene Advisors, LP		0	-100.00	0
2026-04-09	13F	PFS Partners, LLC		17	0.00	7	20.00
2026-05-14	13F	Hilltop Holdings Inc.		853	-10.49	324	0.00
2026-05-13	13F	Mackenzie Financial Corp		5,764	324.76	2,190	372.79
2026-05-22	13F	Groupama Asset Managment		0	-100.00	0
2026-05-05	13F	SOUTH STATE Corp		109	0.00	41	10.81
2026-05-08	13F	Highview Capital Management LLC/DE/		4,361	-42.78	1,657	-36.11
2026-04-03	13F	Ridgewood Investments LLC		0	-100.00	0
2026-05-11	13F	Mufg Securities Americas Inc.		1,086	2.65	413	14.76
2026-05-07	13F	Koss-Olinger Consulting, LLC		6,711	-10.85	2,550	-0.43
2026-04-30	13F	Nuveen, LLC		80,773	2.12	30,686	14.08
2026-04-23	13F	3Chopt Investment Partners, LLC		1,004	1.01	381	12.72
2026-05-11	13F	Fourth Dimension Wealth, LLC		0	-100.00	0
2026-05-08	13F	Camelot Portfolios, LLC		755	-6.33	287	4.38
2026-05-13	13F	Transcend Wealth Collective, Llc		1,139	6.65	433	19.01
2026-05-14	13F	Needham Investment Management Llc		55,250	9.41	20,989	22.22
2026-04-13	13F	Mlp3, Llc		575		218
2026-04-14	13F	Zrc Wealth Management, Llc		8	100.00	3	200.00
2026-04-01	13F	Bangor Savings Bank		2,945	-6.83	1,119	4.10
2026-02-17	13F	Wealth Watch Advisors, INC		0	-100.00	0	-100.00
2026-04-30	13F	Winch Advisory Services, LLC		8	0.00	3	50.00
2026-05-15	13F	Schonfeld Strategic Advisors LLC		1,098	-15.08	417	-5.01
2026-02-13	13F	Caxton Associates Llp		0	-100.00	0
2026-04-10	13F	Linden Thomas Advisory Services, LLC		3,845	0.26	1,461	11.96
2026-05-11	13F	Bailard, Inc.		8,792	-0.59	3,340	11.07
2026-05-15	13F	Kettle Hill Capital Management, Llc		13,014	-27.93	4,944	-19.48
2026-05-12	13F	Mitsubishi UFJ Trust & Banking Corp		4,946	158.28	1,879	188.48
2026-05-14	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2026-05-05	13F	Sanctuary Advisors, LLC		25,491	3.14	9,684	15.22
2026-04-30	13F	Valued Wealth Advisors LLC		3	0.00	1	0.00
2026-02-04	13F	HighPoint Advisor Group LLC		0	-100.00	0
2026-04-27	13F	Qrg Capital Management, Inc.		929	-8.65	353	2.03
2026-05-01	13F	International Assets Investment Management, Llc		24	0.00	9	12.50
2026-05-13	13F	SRS Capital Advisors, Inc.		695	-37.56	264	-30.16
2026-04-06	13F	Versant Capital Management, Inc		378	200.00	144	240.48
2026-05-07	13F	Hamel Associates, Inc.		3,736	0.00	1,419	11.73
2026-05-15	13F	Price T Rowe Associates Inc /md/		86,454	-69.70	33	-67.01
2026-05-14	13F	Ieq Capital, Llc		64,290	9.51	24,424	22.34
2026-05-14	13F	Campion Asset Management LLC		543		206
2026-05-15	13F	Strive Financial Group ,LLC		61		23
2026-05-04	13F	Geneos Wealth Management Inc.		132	0.00	50	13.64
2026-05-11	13F	REAP Financial Group, LLC		9	0.00	3	50.00
2026-04-29	13F	Mine & Arao Wealth Creation & Management, LLC.		1,025	0.00	389	11.78
2026-05-02	13F	Auxano Advisors, LLC		1,851	-21.17	703	-11.90
2026-05-13	13F	Brinker Capital Investments, LLC		9,925	162.71	3,770	193.61
2026-05-14	13F	Allworth Financial LP		1,563	18.05	594	31.78
2026-05-05	13F	Plante Moran Financial Advisors, LLC		6	-91.67	2	-91.67
2026-05-13	13F	Xponance, Inc.		4,027	31.04	1,530	46.32
2026-02-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2026-04-29	13F	Cary Street Partners Financial Llc		683	2.09	260	14.10
2026-05-11	13F	Federated Hermes, Inc.		327	95.81	124	121.43
2026-05-14	13F	We Are One Seven, LLC		2,880	-11.60	1,094	-1.17
2026-04-13	13F	Bank of New Hampshire		135		51
2026-05-13	13F	Public Sector Pension Investment Board		31,162	211.25	11,838	247.77
2026-02-12	13F	Amitell Capital Pte Ltd		0	-100.00	0
2026-05-12	13F	Colonial Trust Advisors		50	0.00	19	5.88
2026-04-17	13F	Brown, Lisle/cummings, Inc.		91	2.25	35	13.33
2026-02-12	13F	Cloud Capital Management, LLC		0	-100.00	0
2026-05-14	13F	EP Wealth Advisors, Inc.		2,074	21.22	788	35.63
2026-02-11	13F	MidWestOne Financial Group, Inc.		1,261	-6.94	429	9.74
2026-04-20	13F	CWA Asset Management Group, LLC		30,334	16.09	11,524	29.69
2026-03-09	13F	Auto-Owners Insurance Co		0	-100.00	0	-100.00
2026-02-06	13F	Global Retirement Partners, LLC		2,213	2.50	753	21.10
2026-05-08	13F	Guidance Capital, Inc		0	-100.00	0
2026-05-11	13F	Daymark Wealth Partners, Llc		1,037		394
2026-05-06	13F	Copeland Capital Management, LLC		216	-41.14	82	-34.40
2026-04-30	13F	Cambridge Investment Research Advisors, Inc.		9,841	0.65	4	0.00
2026-05-04	13F	Maryland State Retirement & Pension System		1,942	0.00	738	11.67
2026-05-13	13F	Picton Mahoney Asset Management		4,290	13.55	1,630	26.87
2026-04-30	13F	Guided Capital Wealth Management, LLC		8,020	2.44	3,047	14.43
2026-05-01	13F	Beverly Hills Private Wealth, LLC		1,403	-0.36	533	11.51
2026-04-24	13F	Yousif Capital Management, Llc		2,376	-9.31	903	-17.10
2026-04-28	13F	Bogart Wealth, LLC		150	1,775.00	57	2,700.00
2026-05-14	13F	Public Employees Retirement System Of Ohio		12,299	-11.42	4,672	-1.04
2026-04-10	13F	Oak Thistle LLC		3,355	7.74	1,275	20.42
2026-04-29	13F	Envestnet Portfolio Solutions, Inc.		659		250
2026-05-13	13F	Mariner, LLC		41,369	16.46	15,715	30.04
2026-05-08	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		4,500	28.57	2	0.00
2026-04-24	13F	Optas, LLC		0	-100.00	0
2026-05-05	13F	Napier Financial, LLC		176		67
2026-05-15	13F	Hotchkis & Wiley Capital Management Llc		105,570	-45.22	40,106	-38.80
2026-04-28	13F	Westfuller Advisors, LLC		6	0.00	2	100.00
2026-02-02	13F	Core Alternative Capital		0	-100.00	0
2026-05-06	13F	Atlantic Trust, LLC		21	0.00	8	0.00
2026-04-24	13F	Raiffeisen Bank International AG	Call	192	0.00	73	30.91
2026-05-11	13F	MUFG Securities EMEA plc		1,611	0.00	612	11.88
2026-05-15	13F/A	Independent Financial Group, Llc		739	-17.61	281	-8.20
2026-05-11	13F	Citigroup Inc		63,695	-29.17	24,198	-20.88
2026-02-13	13F	Sienna Gestion		0	-100.00	0
2026-05-12	13F	Clark Wealth Partners		3	0.00	1	0.00
2026-05-15	13F	Brown Financial Advisors		1,308	-13.72	497	-3.69
2026-05-06	13F	Private Wealth Asset Management, LLC		58	-1.69	22	10.00
2026-05-04	13F	Wellington Shields Capital Management, LLC		1,100	-4.35	418	6.65
2026-05-04	13F	Archer Investment Corp		5,200	0.00	1,975	11.71
2026-05-15	13F	Beacon Pointe Advisors, LLC		1,347	55.72	512	73.81
2026-05-14	13F	Treasurer of the State of North Carolina		16,696	2.18	6	20.00
2026-04-24	13F	Private Advisor Group, LLC		6,021	-34.74	2,287	-27.10
2026-05-15	13F	Van Diest Capital, LLC		1,174		446
2026-05-14	13F	Guilbault Capital LLC		1,676	0.00	637	11.78
2026-05-15	13F	Point72 Asset Management, L.P.	Call	8,200	228.00	3,115	266.47
2026-05-13	13F	Daiwa Securities Group Inc.		3,199	6.10	1,215	121,400.00
2026-05-15	13F	Point72 Asset Management, L.P.	Put	9,000	260.00	3,419	302.24
2026-05-07	13F	Mutual Of America Capital Management Llc		4,167	-0.95	1,583	10.70
2026-05-15	13F	Point72 Asset Management, L.P.		79,577	1,228.05	30,231	1,384.09
2026-04-07	13F	Comprehensive Financial Planning, Inc./PA		0	-100.00	0
2026-04-17	13F	Ambassador Advisors, LLC		15,828	0.42	6,013	12.18
2026-04-27	13F	HB Wealth Management, LLC		2,268	14.55	862	27.93
2026-02-14	13F	Militia Capital Partners, LP		4,000	0.00	1,360	18.16
2026-04-07	13F	Park Avenue Securities Llc		0	-100.00	0
2026-05-04	13F	Mml Investors Services, Llc		12,751	-18.19	4,844	-8.60
2026-04-21	13F	Fulcrum Wealth Advisors, Llc		5,660		2,150
2026-05-12	13F	GQG Partners LLC		0	-100.00	0
2026-02-17	13F	Aquatic Capital Management LLC		0	-100.00	0
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2026-04-28	13F	Raleigh Capital Management Inc.		2	0.00	1
2026-02-13	13F	Natixis		0	-100.00	0
2026-05-14	13F	Us Bancorp \de\		3,920	-0.41	1,489	11.29
2026-05-13	13F	Quantbot Technologies LP		4,153		1,578
2026-04-23	13F	waypoint wealth counsel		1,131	-2.58	430	8.88
2026-04-15	13F	Cranbrook Wealth Management, LLC		50		19
2026-05-15	13F	Warren Averett Asset Management, LLC		1,654	21.17	628	35.34
2026-04-16	13F	Consolidated Planning Corp		8,143		3,094
2026-05-07	13F	Agf Management Ltd		33,303	-6.55	12,652	4.39
2026-05-08	13F	Deseret Mutual Benefit Administrators		165	1.85	63	12.73
2026-05-13	13F	Machina Capital S.a.s.		2,775		1,054
2026-05-14	13F	Harvest Investment Services, LLC		1,087	4.12	413	16.06
2026-05-01	13F	HFM Investment Advisors, LLC		3	0.00	1	0.00
2026-05-12	13F	Rhumbline Advisers		64,063	-4.48	24,337	6.71
2026-05-13	13F	Franklin Resources Inc		20,884	-2.25	7,934	9.19
2026-04-29	13F	CVA Family Office, LLC		81	326.32	31	400.00
2026-04-16	13F	Toth Financial Advisory Corp		150	0.00	57	9.80
2026-05-15	13F	Laird Norton Trust Company, Llc		978	-2.10	372	9.44
2026-05-08	13F	Legal & General Group Plc		54,364	-15.41	20,653	-5.50
2026-04-22	13F	Janney Montgomery Scott LLC		0	-100.00	0
2026-05-06	13F	HighMark Wealth Management LLC		15	-16.67	6	-16.67
2026-05-15	13F	Guggenheim Capital Llc		2,033	125.39	772	152.29
2026-04-15	13F	Activest Wealth Management		66	0.00	25	13.64
2026-05-06	13F	Intrust Bank Na		723	-11.94	275	-1.79
2026-05-12	13F	Todd Asset Management Llc		126,386	-0.55	48,014	11.09
2026-05-13	13F/A	Quadrant Capital Group Llc		3,587	4.12	1,363	16.31
2026-04-23	13F	Sawyer & Company, Inc		3		1
2026-05-15	13F	Rehmann Capital Advisory Group		591	-3.27	225	8.21
2026-04-17	13F	IFC & Insurance Marketing, Inc.		0	-100.00	0
2026-05-01	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9,141	0.14	3,473	11.86
2026-05-07	13F	Northwestern Mutual Wealth Management Co		6,119	15.28	2,325	28.82
2026-02-17	13F	Snowden Capital Advisors LLC		1,677	-14.79	570	0.71
2026-05-15	13F	Cape Investment Advisory, Inc.		655	-1.06	249	10.22
2026-05-18	13F	Bull Harbor Capital LLC		2,257		857
2026-05-15	13F	GWM Advisors LLC		0	-100.00	0
2026-04-20	13F	State of Alaska, Department of Revenue		9,323	0.00	4	0.00
2026-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2026-05-15	13F	Neo Ivy Capital Management		5,279		2,005
2026-05-08	13F	Searle & Co.		2,126	0.00	808	11.77
2026-04-17	13F	Old North State Wealth Management, LLC		2,667	-86.14	1,016	-84.51
2026-04-28	13F	Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies		1,567	0.00	595	11.84
2026-05-08	13F	North Dakota State Investment Board		1,140	-14.73	433	-4.63
2026-05-05	13F	UBS Group AG		239,681	-41.40	91,055	-34.53
2026-04-03	13F	Adirondack Trust Co		48	0.00	18	12.50
2026-02-17	13F	Scientech Research LLC		0	-100.00	0
2026-04-07	13F	Farther Finance Advisors, LLC		1,667	-25.68	656	-14.04
2026-05-15	13F	Harbour Investments, Inc.		510	11.35	194	24.52
2026-05-15	13F	Toroso Investments, LLC		21,447	299.61	8,148	346.41
2026-05-08	13F	Coldstream Capital Management Inc		1,893	64.75	719	84.36
2026-05-13	13F	Callan Family Office, LLC		1,255	-37.28	477	-30.00
2026-05-12	13F/A	Ogorek Anthony Joseph /ny/ /adv		4	0.00	0
2026-05-13	13F	Cynosure Management, Llc		1,011		384
2026-04-02	13F	Ares Financial Consulting, LLC		38		15
2026-04-13	13F	Clayton Financial Group LLC		7	0.00	3	0.00
2026-05-04	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		728		277
2026-05-15	13F	United Capital Financial Advisers, Llc		3,684	11.10	1,400	24.13
2026-04-24	13F	Patten Group, Inc.		557		212
2026-05-11	13F	Sage Mountain Advisors LLC		0	-100.00	0
2026-05-15	13F	Atom Investors LP		0	-100.00	0
2026-02-11	13F	Group One Trading, L.p.	Put	100	-99.51	34	-99.43
2026-04-06	13F	CX Institutional		3,884	-37.40	1	-50.00
2026-04-28	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2026-02-11	13F	Group One Trading, L.p.	Call	100	-90.00	34	-88.15
2026-02-17	13F	Glenmede Trust Co Na		1,460	3.25	497	72.22
2026-02-11	13F	Group One Trading, L.p.		164		56
2026-05-15	13F	Boothbay Fund Management, Llc		934		355
2026-05-15	13F	First Manhattan Co		1,003		381
2026-05-01	13F	Cullinan Associates Inc		2,000	0.00	760	11.62
2026-05-01	13F	Wealthspire Advisors, LLC		0	-100.00	0
2026-05-06	13F	Cornerstone Planning Group LLC		22	175.00	7	100.00
2026-05-15	13F	Engineers Gate Manager LP		2,630		999
2026-02-17	13F	Cresset Asset Management, LLC		0	-100.00	0	-100.00
2026-05-15	13F	Two Sigma Investments, Lp		9,145		3,474
2026-05-08	13F	Creekmur Asset Management LLC		0	-100.00	0
2026-05-15	13F	Two Sigma Investments, Lp	Call	2,000		760
2026-05-13	13F	State of Wyoming		0	-100.00	0
2026-04-09	13F	Goelzer Investment Management, Inc.		2,000	0.00	760	11.62
2026-05-11	13F	Nkcfo Llc		0	-100.00	0
2026-04-14	13F	Banque Pictet & Cie Sa		1,138	48.76	432	66.15
2026-04-23	13F	Private Wealth Management Group, LLC		58	0.00	22	15.79
2026-05-14	13F	Gabelli Funds Llc		777		295
2026-05-07	13F	Dimensional Fund Advisors Lp		766,075	-21.70	291,001	-12.54
2026-04-21	13F	Christine Messmer Pc		952	-0.63	362	11.08
2026-04-28	13F	Stephens Inc /ar/		566		215
2026-02-12	13F	Groupe la Francaise		0	-100.00	0
2026-02-04	13F	Virginia Retirement Systems Et Al		9,250	18.59	3,146	40.09
2026-04-23	13F	Farmers & Merchants Investments Inc		9,307	-2.75	3,536	8.64
2026-05-07	13F	Swiss National Bank		77,660	0.41	29,503	12.17
2026-05-12	13F	Anfield Capital Management, LLC		7,094	0.00	2,695	11.73
2026-02-13	13F	Wbi Investments, Inc.		0	-100.00	0
2026-02-13	13F	Motiv8 Investments LLC		111		0
2026-05-15	13F	Diametric Capital, LP		794		302
2026-04-13	13F	Massmutual Trust Co Fsb/adv		564	-1.74	214	9.74
2026-04-28	13F	Quent Capital, LLC		531	0.00	202	11.67
2026-05-04	13F	Principal Financial Group Inc		147,323	-5.41	55,975	5.67
2026-05-08	13F	Russell Investments Group, Ltd.		101,729	1.64	38,643	13.52
2026-04-15	13F	Journey Strategic Wealth Llc		1,196	3.73	454	15.82
2026-05-13	13F/A	Jpmorgan Chase & Co		376,885	222.94	139,101	250.49
2026-05-15	13F	Integrated Wealth Concepts LLC		2,332	79.94	886	101.36
2026-04-30	13F	Cromwell Holdings LLC		140	0.00	53	12.77
2026-04-29	13F/A	True Link Financial Advisors, LLC		14		5
2026-05-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		14,551	4.62	5,430	16.15
2026-05-12	13F	Orion Investment Co		12,511	0.28	4,753	12.02
2026-04-13	13F	Wolff Wiese Magana Llc		67	0.00	25	13.64
2026-01-20	13F	SS&H Financial Advisors, Inc.		8,120	0.00	3	-99.91
2026-05-12	13F	Creative Planning		36,269	23.78	13,779	38.29
2026-04-08	13F	Arlington Trust Co LLC		2		1
2026-04-23	13F	Oppenheimer & Co Inc		1,870		710
2026-05-12	13F	Rakuten Investment Management, Inc.		0	-100.00	0
2026-04-28	13F	Golden State Equity Partners		182		69
2026-05-12	13F	Moneta Group Investment Advisors Llc		536		204
2026-05-14	13F	Northern Trust Corp		309,345	1.00	117,520	12.83
2026-04-16	13F	First Community Trust Na		67	0.00	25	13.64
2026-02-12	13F	Cibc World Markets Corp		7,198	117.92	2,448	207.03
2026-05-14	13F	MetLife Investment Management, LLC		9,167	-2.51	3,483	8.91
2026-05-04	13F	Wellington Shields & Co., LLC		1,725	1.47	655	13.32
2026-04-08	13F	Eclectic Associates Inc /adv		534		203
2026-05-11	13F	Commerce Bank		5,050	12.85	1,918	26.10
2026-04-16	13F	EdgeRock Capital LLC		1,514	0.20	575	12.09
2026-02-11	13F	Parallel Advisors, LLC		568	18.09	193	39.86
2026-05-15	13F	Kemnay Advisory Services Inc.		79		30
2026-04-15	13F	Fortitude Family Office, LLC		89	28.99	34	43.48
2026-05-05	13F	Crestwood Advisors Group LLC		1,286	14.51	489	28.08
2026-04-22	13F	Patton Fund Management, Inc.		10,606	1,377.16	4,029	1,551.23
2026-05-15	13F	Quantinno Capital Management LP		70,328	46.83	26,718	64.03
2026-04-10	13F	Insight Wealth Strategies, LLC		13,223		5,024
2026-04-23	13F	Oppenheimer Asset Management Inc.		11,826	-1.84	4,493	9.64
2026-05-13	13F	Prestige Wealth Management Group LLC		45	0.00	17	13.33
2026-04-29	13F	Montag A & Associates Inc		4,031	0.00	1,531	11.75
2026-05-12	13F	Voya Investment Management Llc		8,382	-0.62	3,184	11.02
2026-05-12	13F	Sivia Capital Partners, LLC		1,001	-48.56	380	-42.51
2026-05-01	13F	Securian Asset Management, Inc		1,089	0.00	414	11.62
2026-02-10	13F	Axq Capital, Lp		0	-100.00	0
2026-05-13	13F	Havemeyer Place LP		7,367	109.29	2,799	133.75
2026-05-04	13F	Calamos Wealth Management LLC		3,728	-16.62	1,416	-6.84
2026-05-15	13F	RMB Capital Management, LLC		660	9.82	251	22.55
2026-04-13	13F	Trust Co		192	-29.41	73	-21.74
2026-04-28	13F	Core Wealth Advisors, Llc		0	-100.00	0
2026-05-14	13F	JustInvest LLC		5,651	-1.19	2,147	10.39
2026-05-14	13F	Pier Capital, LLC		2,980		1,132
2026-05-15	13F	IMG Wealth Management, Inc.		0	-100.00	0
2026-04-30	13F	Nisa Investment Advisors, Llc		4,736	2.91	1,799	14.95
2026-05-04	13F	Savant Capital, LLC		1,583	16.14	601	29.81
2026-05-12	13F	Jane Street Group, Llc	Call	43,100	135.52	16,374	163.10
2026-05-15	13F	Smartleaf Asset Management LLC		66	-61.85	25	-59.32
2026-05-12	13F	Jane Street Group, Llc	Put	7,500	-10.71	2,849	-0.25
2026-05-14	13F	Great West Life Assurance Co /can/		11,515	2.87	4	33.33
2026-05-12	13F	Jane Street Group, Llc		166,169	1,028.48	63,128	1,160.77
2026-05-15	13F	Utah Retirement Systems		2,061	0.00	783	11.71
2026-04-17	13F	HHM Wealth Advisors, LLC		355	-60.77	135	-56.35
2026-05-13	13F	First Trust Advisors Lp		832,452	2.44	316,249	14.44
2026-04-30	13F	Sumitomo Mitsui Trust Holdings, Inc.		7,751	279.21	2,945	323.60
2026-02-17	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2026-05-14	13F	Public Employees Retirement Association Of Colorado		4,073	0.00	2	0.00
2026-05-15	13F	Worldquant Millennium Advisors Llc		767		291
2026-04-21	13F	OneAscent Financial Services LLC		2,845	-5.10	1,081	5.99
2026-05-15	13F	Morgan Stanley		887,122	11.98	337,019	25.09
2026-05-15	13F	Ameriflex Group, Inc.		101	-76.83	38	-74.32
2026-02-09	13F	Financial Advisory Corp /ut/ /adv		2,350	-4.90	1
2026-05-15	13F	Perennial Investment Advisors, LLC		823	-11.60	313	-1.27
2026-05-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		27,768		10,549
2026-05-15	13F	Fmr Llc		3,097,721	-6.19	1,176,825	4.80
2026-04-21	13F	Pallas Capital Advisors LLC		2,815	-14.88	1,070	-4.89
2026-05-15	13F	State Street Corp		2,695,278	-1.28	1,023,936	10.29
2026-05-06	13F	Wall Street Financial Group, Inc.		7		3
2026-05-08	13F	Smithfield Trust Co		232	0.00	0
2026-05-08	13F	Vanguard Global Advisers, LLC		82,831		31,467
2026-04-22	13F	Richard Bernstein Advisors LLC		7,615		2,893
2026-05-11	13F	CLARET ASSET MANAGEMENT Corp		1,074	0.00	0
2026-05-15	13F	Bank Of America Corp /de/		558,707	-8.80	212,253	1.88
2026-05-12	13F	Invesco Ltd.		927,593	3.45	352,393	15.57
2026-04-28	13F	SBI Securities Co., Ltd.		816	0.00	310	11.55
2026-04-22	13F	Bravera Wealth		21	0.00	8	0.00
2026-04-20	13F	Sowell Financial Services LLC		1,218	-0.25	463	11.33
2026-02-13	13F	Centaurus Financial, Inc.		0	-100.00	0
2026-04-22	13F	JNBA Financial Advisors		0	-100.00	0
2026-05-13	13F	GW&K Investment Management, LLC		32	3.23	0
2026-05-15	13F	Amundi		1,743	142.42	662	171.31
2026-02-17	13F	Harvest Investment Advisors, LLC		8,125	-3.78	2,763	35.57
2026-04-29	13F	Hughes Financial Services, LLC		41	1,266.67	16	1,400.00
2026-05-14	13F	Wills Financial Group LLC		926	0.00	310	-1.59
2026-05-13	13F	EAM Investors, LLC		14,809	-9.32	5,626	1.30
2026-05-07	13F	Meeder Advisory Services, Inc.		3,583	-6.47	1,361	4.53
2026-05-14	13F	Nicolet Bankshares Inc		1,685		648
2026-01-20	13F	Trust Investment Advisors		0	-100.00	0	-100.00
2026-05-14	13F	Northern Oak Wealth Management Inc		2,483	-0.28	943	11.47
2026-05-19	13F	McIlrath & Eck, LLC		369	-4.90	140	6.87
2026-05-06	13F	Hartland & Co., LLC		2,189	-1.40	832	10.21
2026-05-15	13F	Newbrook Capital Advisors LP		0	-100.00	0
2026-05-14	13F	Gwn Securities Inc.		1,022	34.47	388	50.39
2026-04-13	13F	Mather Group, Llc.		313		119
2026-05-15	13F	Trexquant Investment LP		6,409	355.83	2,435	409.21
2026-05-08	13F	Addison Advisors LLC		94	0.00	36	12.90
2026-05-14	13F	ExodusPoint Capital Management, LP		2,364		898
2026-05-15	13F	American Century Companies Inc		22,988	32.50	8,733	48.02
2026-05-14	13F	Simplex Trading, Llc	Put	1,300	-68.29	494	-64.63
2026-04-06	13F	Rosenberg Matthew Hamilton		525	0.00	199	11.80
2026-05-14	13F	Simplex Trading, Llc	Call	7,500	87.50	2,849	109.49
2026-04-13	13F	Jackson Square Capital, Llc		5,511	27.27	2,094	42.19
2026-05-15	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2026-02-17	13F	Main Street Financial Solutions, LLC		1,485	-27.70	505	-14.72
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2026-04-07	13F	O'Keefe Stevens Advisory, Inc.		6,358	4.14	2,415	16.39
2026-05-08	13F	Los Angeles Capital Management Llc		5,264	11.86	2,000	33.18
2026-05-11	13F	Chase Investment Counsel Corp		14,601	7.13	6	25.00
2026-05-11	13F	Mizuho Securities Usa Llc		2,372	-16.98	901	0.56
2026-05-14	13F	Vident Advisory, LLC		79,103	3.27	30,051	15.37
2026-05-15	13F	Squarepoint Ops LLC		58,930	36.14	22,388	52.10
2026-05-18	13F	South Dakota Investment Council		10,648	-4.31	4	33.33
2026-04-23	13F	CBOE Vest Financial, LLC		4,266		1,621
2026-05-15	13F	Squarepoint Ops LLC	Put	42,300	2,250.00	16,070	2,525.65
2026-05-15	13F	Squarepoint Ops LLC	Call	5,000	257.14	1,900	298.95
2026-04-15	13F	BDFS Capital LLC		558		212
2026-02-17	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2026-05-15	13F	Huntington National Bank		631	7.31	240	20.10
2026-04-02	13F	Aspect Partners, LLC		93	0.00	35	12.90
2026-05-15	13F	Tudor Investment Corp Et Al		6,856		2,605
2026-05-22	13F	Wellington Grp LLC		1,970	50.73	748	68.47
2026-05-15	13F	Tudor Investment Corp Et Al	Put	4,700		1,786
2026-05-11	13F	Savvy Advisors, Inc.		1,397	1.60	531	13.49
2026-05-06	13F	Avalon Trust Co		1,096	0.00	416	11.83
2026-05-14	13F	Lord, Abbett & Co. Llc		57,500		22
2026-04-08	13F	Community Financial Services Group, LLC		1		0
2026-04-28	13F	Sage Rhino Capital Llc		616	0.00	234	11.96
2026-05-14	13F	Captrust Financial Advisors		9,431	9.14	3,583	21.92
2026-01-29	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2026-02-12	13F	Tripletail Wealth Management, LLC		0	-100.00	0
2026-05-14	13F	Stonebridge Capital Advisors LLC		0	-100.00	0
2026-05-12	13F	Baker Avenue Asset Management, LP		846	27.99	321	43.30
2026-05-07	13F	Insight 2811, Inc.		715	6.40	272	18.86
2026-04-24	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		1,224	0.00	465	11.54
2026-05-11	13F	Manchester Capital Management LLC		169	-3.43	64	8.47
2026-04-07	13F	Signaturefd, Llc		1,365	6.64	519	19.08
2026-05-01	13F	Arizona State Retirement System		10,781	-1.57	4,096	9.96
2026-05-14	13F	Cwm, Llc		28,485	8.22	10,822	135,162.50
2026-04-23	13F	Interchange Capital Partners, LLC		0	-100.00	0
2026-04-27	13F	Y-Intercept (Hong Kong) Ltd		30,181		11,466
2026-04-28	13F	Integrated Advisors Network LLC		1,044	-87.90	397	-86.50
2026-04-30	13F	Private Trust Co Na		1,762	-0.68	669	10.95
2026-05-11	13F	Phoenix Holdings Ltd.		907	9.67	344	22.86
2026-02-12	13F	Pitcairn Co		0	-100.00	0
2026-04-13	13F	IFP Advisors, Inc		2,937	-1.54	1,116	9.96
2026-05-12	13F	Stifel Financial Corp		18,376	-20.00	6,990	-10.62
2026-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0	-100.00
2026-04-16	13F	Balboa Wealth Partners		693	0.29	263	11.91
2026-04-15	13F	Bayforest Capital Ltd		1,016	527.16	386	600.00
2026-04-22	13F	Old Point Trust & Financial Services N A		200	0.00	76	10.29
2026-05-12	13F	Americana Partners, LLC		13,719		5,212
2026-05-12	13F	Curio Wealth, Llc		1		0
2026-05-01	13F	Advisors Management Group Inc /adv		1,267	1.20	0
2026-05-13	13F/A	Walleye Capital LLC	Call	2,800	133.33	1,064	160.54
2026-05-13	13F	Bank Of Montreal /can/		27,727	-13.35	10,533	-3.20
2026-05-13	13F/A	Walleye Capital LLC	Put	7,000	1,300.00	2,659	1,464.12
2026-04-27	13F	Revisor Wealth Management LLC		3,094	3.20	1,175	2.62
2026-04-30	13F	Teacher Retirement System Of Texas		20,713	330.44	7,869	380.93
2026-05-12	13F	Benjamin Edwards Inc		2,556	286.69	971	333.04
2026-05-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		6,808		2,586
2026-01-20	13F	Family Legacy Financial Solutions, LLC		0	-100.00	0	-100.00
2026-04-28	13F	Whittier Trust Co		1,532	2.54	625	13.66
2026-05-04	13F	AMG National Trust Bank		7,965	-4.17	3,026	7.04
2026-05-06	13F	CNB Bank		8	0.00	3	50.00
2026-05-15	13F	D. E. Shaw & Co., Inc.		7,125	-58.00	2,707	-53.09
2026-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2026-04-29	13F	Police & Firemen's Retirement System of New Jersey		16,575	0.64	6,297	12.43
2026-05-14	13F	Estabrook Capital Management		2,484	0.00	944	11.73
2026-05-11	13F	Boston Partners		16,456	2.05	6,252	14.01
2026-05-08	13F	Onefund, Llc		108	-5.26	42	10.53
2026-05-04	13F	Sigma Planning Corp		1,731	-14.39	658	-4.37
2026-04-27	13F	Ethic Inc.		1,644	4.98	625	17.29
2026-04-27	13F	Td Private Client Wealth Llc		1,692	-4.08	643	7.18
2026-05-15	13F	Quarry LP		120	-7.69	46	2.27
2026-04-22	13F	Caldwell Trust Co		24		9
2026-05-08	13F	Vontobel Holding Ltd.		1,082	5.36	411	17.77
2026-05-13	13F/A	Walleye Capital LLC		20,798	2,918.58	7,901	3,276.50
2026-05-05	13F	HighTower Advisors, LLC		8,912	-39.98	3,386	-32.96
2026-05-14	13F	Ballentine Partners, LLC		2,117	0.91	804	12.76
2026-05-13	13F	Delta Investment Management, LLC		739	0.00	281	11.55
2026-04-14	13F	USA Financial Portformulas Corp		1,428		542
2026-05-13	13F	Principal Securities, Inc.		6,244	-2.35	2,372	9.11
2026-05-14	13F	BNP Paribas Asset Management Holding S.A.		1,022	26.80	388
2026-05-11	13F	Foundations Investment Advisors, LLC		3,466	225.45	1,317	263.54
2026-04-30	13F	Millstone Evans Group, LLC		14	0.00	5	25.00
2026-05-13	13F	Owl Creek Wealth Partners LLC		44		17
2026-04-03	13F	Investors Research Corp		0	-100.00	0
2026-05-14	13F	Loomis Sayles & Co L P		44		17
2026-04-15	13F	Covea Finance		18,834		7,155
2026-04-28	13F	DDD Partners, LLC		26,003	-42.62	9,879	-35.91
2026-04-22	13F	Portus Wealth Advisors, LLC		2		1
2026-05-07	13F	New York Life Investment Management Llc		5,378	1.34	2,043	13.25
2026-05-13	13F	Syon Capital Llc		1,175	5.95	446	18.30
2026-04-28	13F	WESPAC Advisors, LLC		0	-100.00	0
2026-05-15	13F	Wealth Preservation Advisors, LLC		2		1
2026-05-06	13F	Bessemer Group Inc		1,945	10.95	1
2026-04-06	13F	GAMMA Investing LLC		3,097	1.98	1,177	13.95
2026-05-15	13F	Citadel Advisors Llc	Call	239,400	346.64	90,948	398.97
2026-05-14	13F	Main Management ETF Advisors, LLC		2,374		1
2026-04-24	13F	Essex Financial Services, Inc.		668		254
2026-05-14	13F	First Commonwealth Financial Corp /pa/		2,471	8.62	939	21.35
2026-05-14	13F	Inceptionr Llc		0	-100.00	0
2026-05-15	13F	Mission Wealth Management, Lp		771	5.04	293	17.67
2026-05-15	13F	Citadel Advisors Llc	Put	32,700	10.10	12,423	22.99
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0	-100.00
2026-05-06	13F	Sentinus, LLC		1,143	14.64	434	28.02
2026-05-15	13F	Citadel Advisors Llc		39,288	349.37	14,926	402.02
2026-04-13	13F	Cascade Investment Advisors, Inc.		4,663	-3.62	1,771	7.66
2026-05-14	13F	Twin Tree Management, LP		107		41
2026-05-14	13F	Twin Tree Management, LP	Call	400	-90.70	152	-89.67
2026-05-01	13F	Rakuten Securities, Inc.		26	100.00	10	125.00
2026-05-01	13F	Thrivent Financial For Lutherans		3,327	7.08	1	0.00
2026-05-14	13F	Massachusetts Financial Services Co /ma/		241,938		91,912
2026-05-08	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2026-05-08	13F	Zions Bancorporation, National Association /ut/		73	8.96	28	22.73
2026-05-13	13F	Natixis Advisors, L.p.		172,771	-3.27	66	8.33
2026-05-11	13F	Atlas Capital Advisors Llc		785	1.55	298	13.74
2026-05-15	13F	Optiver Holding B.V.		201		76
2026-04-17	13F	Boston Private Wealth Llc		793	-21.72	301	-12.79
2026-05-15	13F	Glen Eagle Advisors, LLC		10	0.00	4	0.00
2026-05-11	13F	Pathstone Holdings, LLC		11,155	2.57	4,237	14.58
2026-02-17	13F	Voleon Capital Management Lp		0	-100.00	0
2026-04-15	13F	Tema Etfs Llc		1,496	0.47	568	12.25
2026-02-02	13F	Stuart Chaussee & Associates, Inc.		0	-100.00	0
2026-05-07	13F	Rothschild Investment Llc		5,564	5.08	2,114	17.39
2026-05-08	13F	Twin Peaks Wealth Advisors, LLC		17		6
2026-05-15	13F	Summit Financial, LLC		909	-6.10	345	4.86
2026-04-16	13F	Annex Advisory Services, LLC		790	1.15	300	13.21
2026-05-11	13F	Thompson Siegel & Walmsley Llc		6,370	-96.76	2	-96.97
2026-05-14	13F	CIBC World Markets Inc.		12,744	69.42	4,841	89.25
2026-04-27	13F	Sound Income Strategies, LLC		7	0.00	3	0.00
2026-04-08	13F	Wealth Enhancement Advisory Services, Llc		112,951	-32.85	44,084	-28.72
2026-04-15	13F	Valley National Advisers Inc		76	0.00	0
2026-05-15	13F	State of Tennessee, Treasury Department		25,349	-25.85	9,630	-33.01
2026-05-01	13F	Ferguson Wellman Capital Management, Inc		1,241	0.00	471	11.61
2026-05-15	13F	Van Eck Associates Corp		1,074,246	-34.77	408	-27.14
2026-05-06	13F	Assetmark, Inc		40,001	16.05	15,196	29.64
2026-05-13	13F	Cetera Investment Advisers		45,225	-16.56	17,181	-6.78
2026-05-11	13F	Great Lakes Advisors, Llc		2,214	14.18	841	27.62
2026-02-14	13F	POM Investment Strategies, LLC		0		0
2026-04-20	13F	Naples Global Advisors, Llc		9,610	-0.95	3,651	10.64
2026-04-27	13F	GenTrust, LLC		826	25.34	314	39.73
2026-04-29	13F	Frank, Rimerman Advisors LLC		703	0.00	267	11.72
2026-05-12	13F	Rsm Us Wealth Management Llc		1,680	8.81	631	19.54
2026-05-15	13F	Macquarie Group Ltd		3,693	-29.14	1,403	-20.88
2026-05-04	13F	New Mexico Educational Retirement Board		0	-100.00	0
2026-05-04	13F	Westside Investment Management, Inc.		46	0.00	18	12.50
2026-05-13	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2026-05-14	13F	Corient IA LLC		435		165
2026-04-07	13F	U.S. Capital Wealth Advisors, LLC		3,899	245.04	1,481	285.68
2026-04-08	13F	Werlinich Asset Management, LLC		3,235	0.00	1,229	11.03
2026-04-22	13F	Union Bancaire Privee, UBP SA		17,353	2.11	5,304	12.49
2026-05-12	13F	Atlantic Union Bankshares Corp		3,439	0.06	1,306	11.82
2026-02-13	13F/A	Texas Permanent School Fund		0	-100.00	0
2026-04-15	13F	Peddock Capital Advisors, Llc		3,221	1.64	1,224	13.56
2026-04-21	13F	October Effect Ltd		1,668		634
2026-05-11	13F	Waddell & Associates, Llc		1,543	6.05	586	18.62
2026-05-14	13F	Rockefeller Capital Management L.P.		48,007	420.74	18,238	481.75
2026-04-09	13F	Wealth Quarterback LLC		1,316	-10.11	500	0.60
2026-05-15	13F	State Of Wisconsin Investment Board		27,074	-3.29	10,285	8.04
2026-04-16	13F	SG Americas Securities, LLC		17,527	-53.37	7	-50.00
2026-05-13	13F	Petra Financial Advisors Inc		1,891		718
2026-04-30	13F	Elevated Capital Advisors, LLC		11	83.33	4	100.00
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100.00	0	-100.00
2026-05-06	13F	LPL Financial LLC		155,123	19.24	58,931	33.21
2026-04-22	13F	Sterling Capital Management LLC		1,316	-43.08	500	-36.51
2026-05-05	13F	4J Wealth Management LLC		744	0.00	283	11.46
2026-05-06	13F	IMA Wealth, Inc.		1	0.00	0
2026-05-04	13F	N.E.W. Advisory Services LLC		30	0.00	11	10.00
2026-02-09	13F	Employees Retirement System of Texas		0	-100.00	0
2026-05-13	13F	S&t Bank/pa		11,198	-25.11	4,254	-16.33
2026-05-04	13F	Arbejdsmarkedets Tillaegspension		63,014		23,939
2026-04-29	13F	IAG Wealth Partners, LLC		0	-100.00	0
2026-04-14	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2	0.00	1
2026-05-01	13F	Mutual Advisors, LLC		790		300
2026-05-07	13F	Capital Performance Advisors Llp		772	14.71	293	27.95
2026-05-16	13F	Sunbelt Securities, Inc.		52	0.00	20	11.76
2026-01-14	13F	ORG Partners LLC		185	-3.14	63	8.62
2026-04-29	13F	Cary Street Partner Investment Advisory Llc		173	13.07	66	25.00
2026-05-13	13F	Acadian Asset Management Llc		160	0.00	0
2026-05-15	13F	Howard Hughes Medical Institute		0	-100.00	0
2026-01-14	13F	Canoe Financial LP		0	-100.00	0	-100.00
2026-05-08	13F	Gsa Capital Partners Llp		579		0
2026-04-24	13F	Bayban		71		27
2026-02-06	13F	GPS Wealth Strategies Group, LLC		19	-72.46	6	-68.42
2026-05-05	13F	Frazier Financial Advisors, LLC		55	0.00	21	11.11
2026-04-27	13F	Iron Financial, LLC		564		214
2026-05-07	13F	ESL Trust Services, LLC		28	0.00	11	11.11
2026-04-28	13F	Whittier Trust Co Of Nevada Inc		400	0.25	163	11.64
2026-05-05	13F	Three Seasons Wealth, LLC		1,755	109.18	667	133.68
2026-05-14	13F	Cito Capital Group, LLC		4,900	11.36	2	0.00
2026-02-13	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
2026-01-23	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

IT:1HII	€ 282,20
DE:HI4	€ 276,20
US:HII	US$ 317,59