Grundlæggende statistik
| Institutionelle aktier (lange) | 134.440.297 - 106,06% (ex 13D/G) - change of 0,91MM shares 0,68% MRQ |
| Institutionel værdi (lang) | $ 4.370.406 USD ($1000) |
Institutionelt ejerskab og aktionærer
H&R Block, Inc. (DE:HRB) har 496 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,440,297 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fuller & Thaler Asset Management, Inc., State Street Corp, Lazard Asset Management Llc, Citadel Advisors Llc, and Aqr Capital Management Llc .
H&R Block, Inc. (DB:HRB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 28, 2026 is 33,00 / share. Previously, on June 2, 2025, the share price was 49,20 / share. This represents a decline of 32,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 21.708 | -6,90 | 689 | -32,19 | ||||
| 2026-05-01 | 13F | Avion Wealth | 57 | 375,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 476 | -27,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.822 | 59 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.705 | 92,53 | 403 | 39,93 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.901 | -10,79 | 854 | -35,08 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 12.669 | 402 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 22.750 | 1.289,74 | 722 | 916,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100.000 | 332,90 | 3.174 | 215,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 90.700 | 732,11 | 2.879 | 505,89 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62.627 | -32,27 | 1.987 | -50,50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 8.581 | 0,00 | 268 | -28,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 506.200 | 42,27 | 16.067 | 3,62 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 42.228 | 299,13 | 1.340 | 190,67 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 95.000 | 0,00 | 2.894 | -30,12 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.540 | 9,37 | 366 | -20,26 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 225.203 | 33,86 | 7.148 | -2,51 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.008.715 | -4,27 | 32.017 | -30,28 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17.045 | -1,71 | 541 | -28,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.974 | -9,25 | 412 | -34,03 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 143 | 18,18 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.988.035 | 32,45 | 63.100 | -3,53 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 35.430 | 64,94 | 1.125 | 19,70 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.065 | -6,89 | 256 | -32,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.486 | 12,12 | 1.412 | -18,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 45 | -84,85 | 1 | -91,67 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10.420 | 331 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42.462 | -1,95 | 1.348 | -28,62 | ||||
| 2026-05-15 | 13F | Amundi | 229.207 | 2.344,35 | 7.275 | 1.683,09 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 140 | 0,00 | 4 | -33,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40 | -90,80 | 1 | -94,44 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 655 | 52,33 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 500 | 0,00 | 16 | -28,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 76.979 | -1,95 | 2.443 | -28,59 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.182.725 | -6,47 | 99.938 | -32,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.208 | -24,15 | 292 | -44,80 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 16 | -93,36 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.015.136 | 24,82 | 95.700 | -9,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14.131 | -2,08 | 449 | -28,66 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 137.415 | -52,05 | 4.362 | -65,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.287.403 | 4,94 | 485.222 | -23,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103.740 | 1,04 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.304 | 100,85 | 105 | 46,48 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 39.934 | -5,97 | 1.268 | -31,51 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.290 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.816 | -52,80 | 89 | -65,64 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 40.093 | 72,55 | 1.273 | 25,82 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 208 | 1,46 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.934 | 13,29 | 379 | -17,65 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.212 | -33,32 | 642 | -51,48 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 167 | 5 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 345.460 | 130,08 | 10.972 | 67,47 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 895.236 | 15,32 | 28.415 | -16,01 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 121 | 4 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 89.816 | 19,70 | 2.851 | -12,82 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 294.773 | 47,28 | 9.356 | 7,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 103.302 | -42,15 | 3.279 | -57,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 47.700 | 4,15 | 1.514 | -24,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 56.500 | -19,05 | 1.793 | -41,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.183.175 | 99,08 | 101.034 | 44,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 42.268 | 15,29 | 1.342 | -16,03 | ||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 23.255 | 738 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 256.500 | 836,13 | 8.141 | 581,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 151.103 | 438,04 | 4.796 | 292,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 44.100 | 157,89 | 1.400 | 87,79 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 9.794 | 0,00 | 311 | -27,23 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.958 | 1.502,05 | 348 | 1.096,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.038 | 543,05 | 2.128 | 368,50 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.226 | 8,97 | 449 | -20,95 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 254.844 | 8.089 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 200 | -67,53 | 6 | -76,92 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 590 | 610,84 | 19 | 500,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 15.265 | 0,00 | 485 | -27,22 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.159 | 9,19 | 132 | -20,48 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 29.000 | 920 | 3.307,41 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 63.893 | 221,07 | 2.028 | 133,91 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.300 | 295 | 9.733,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 407.885 | -40,17 | 12.946 | -56,42 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 216.560 | 30,91 | 6.874 | -4,66 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 19.943 | -82,57 | 633 | -87,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.632 | 47,72 | 433 | 7,46 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | -89,82 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.616 | 0,53 | 718 | -26,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44.376 | 28,27 | 1.408 | -6,57 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -45,45 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.761.094 | 50,92 | 119.377 | 9,92 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 251.935 | 27,58 | 7.996 | -7,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.566 | -37,57 | 81 | -54,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 81.778 | 2.596 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 53.282 | -1,17 | 1.691 | -28,01 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.200 | 23,35 | 1.795 | 6,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 65 | 550,00 | 2 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.081.378 | 19,88 | 34.323 | -12,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 665 | 972,58 | 21 | 950,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.180 | 0,00 | 133 | -27,47 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 167.138 | -1,87 | 5.305 | -28,54 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.825 | 19,21 | 566 | -13,21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 807.644 | -52,43 | 25.635 | -65,36 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 280 | 0,00 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 74.444 | 15,94 | 2.363 | -15,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.812 | 105,15 | 1.296 | 49,37 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.592 | -43,09 | 209 | -58,53 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 73.100 | -26,46 | 2.320 | -46,43 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 105 | 337,50 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 163.973 | 72,43 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.016 | 41,90 | 32 | 3,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.227 | 18,44 | 134 | -13,55 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 369.617 | -4,90 | 11.732 | -30,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 854.591 | 68,40 | 27.125 | 22,64 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15.219 | 483 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 50.510 | 21,75 | 1.603 | -11,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 60 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.708 | -3,31 | 162 | -16,58 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.050 | 0,00 | 58 | 26,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 531 | 17 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.655.035 | 179.491 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 41.940 | -5,01 | 1.331 | -30,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 54.063 | -70,31 | 1.716 | -78,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.009 | 0,00 | 1.746 | -27,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66.229 | -56,96 | 2.096 | -68,74 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.311 | 51,39 | 42 | 10,81 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 43.978 | 74,27 | 1.396 | 26,93 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 206.235 | -25,33 | 8.988 | -25,34 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 998 | 17,55 | 32 | -13,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.151 | 273,78 | 100 | 177,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 232 | 66,91 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 60 | -96,77 | 2 | -98,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -41,67 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.310 | 2,63 | 740 | -25,28 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 137.280 | 30,54 | 4.357 | -4,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 148.869 | -76,77 | 5 | -85,19 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 108.145 | 15,98 | 3.433 | -15,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -78,57 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.879 | 3,29 | 409 | -24,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 33 | -91,91 | 1 | -94,12 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1.400.000 | 47,68 | 44.436 | 7,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.088 | 3,38 | 225 | -24,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 106.616 | 374,40 | 3.384 | 245,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 496 | 3.206,67 | 16 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.423 | 34,46 | 77 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 232 | 5,45 | 7 | -22,22 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 15.800 | -2,05 | 501 | -28,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56.903 | -15,83 | 1.806 | -38,70 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 29 | 0,00 | 1 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 16.300 | 1.937,50 | 517 | 1.420,59 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.264 | -4,66 | 231 | -30,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 161.742 | -81,49 | 5.134 | -86,52 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 31.528 | 13,34 | 1.001 | -17,49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.249 | -74,36 | 40 | -81,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.628 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 102 | 3 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.943 | 24,85 | 157 | -9,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.000 | -94,52 | 63 | -96,04 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.100 | 350,00 | 257 | 229,49 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.540 | -88,34 | 49 | -91,65 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 755 | 21,19 | 24 | -14,81 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 105.963 | 9,68 | 3.363 | -20,12 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 14.690 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.532 | -15,85 | 271 | -38,64 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 544 | -94,57 | 17 | -96,10 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.196 | -5,14 | 1.181 | -25,13 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.929 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 46.529 | -89,79 | 1.477 | -92,57 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 1 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 44.600 | 1.416 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.982 | 222 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 32.306 | 1.025 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.398 | 0,40 | 901 | -26,87 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.475 | 2,93 | 47 | -25,81 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.486 | 0,00 | 206 | -27,30 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6.998 | -4,89 | 222 | -30,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.794 | 267,63 | 89 | 166,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 113 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Framtiden Holdings Management Co LLC | 490.000 | 78,18 | 15.553 | 29,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.246 | 8,55 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 13.372 | -88,96 | 424 | -91,97 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 10.288 | -1,65 | 327 | -28,35 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.093 | 257 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.136 | -45,22 | 131 | -60,18 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 92 | 1,10 | 3 | -33,33 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 1.050.000 | 31,25 | 33.327 | -4,41 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 714 | 23 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 62.072 | 9,51 | 1.970 | -20,24 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 360.354 | 11.438 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 51.160 | 0,00 | 1.624 | -19,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.137.087 | 8,53 | 99.589 | -20,95 | ||||
| 2026-05-15 | 13F | Rings Capital Management LLC | 53.000 | 0,00 | 1.682 | -27,15 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 120.211 | 74,66 | 3.815 | 27,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 181.752 | -10,10 | 5.769 | -34,53 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 283.449 | 4,25 | 8.997 | -24,08 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.620 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.800 | 5,14 | 1.168 | -23,41 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 104.304 | 256,16 | 3.311 | 159,40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.328.584 | 26,24 | 42.169 | -8,05 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.516.885 | 6,83 | 48.146 | -22,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 934.695 | -0,02 | 29.667 | -27,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.101 | -23,54 | 35 | -45,16 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 53.554 | -5,06 | 1.700 | -30,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.270 | 1.493 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.975 | -47,65 | 2.507 | -61,88 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | -98,11 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.046 | 11,37 | 97 | -18,64 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.895 | 61,18 | 314 | 17,60 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 500 | 0,00 | 16 | -28,57 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.445 | -91,58 | 363 | -93,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 57.158 | 8,87 | 1.814 | -20,68 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 19.932 | 95,99 | 633 | 42,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.196 | 13,72 | 895 | -17,22 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 259 | 0,78 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.911 | 46,32 | 505 | 6,77 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 135 | 200,00 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.076 | -0,89 | 320 | -27,99 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 26 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 49.901 | -14,63 | 1.584 | -37,85 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 78.333 | 2.486 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 138.306 | -2,72 | 4 | -33,33 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 890.538 | 16.904,74 | 28.266 | 12.296,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.325 | 67,99 | 772 | 22,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 95.068 | 51,14 | 3.017 | 10,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.307.766 | -8,42 | 73.248 | -33,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.024 | 3,17 | 826 | -24,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 387 | 1,31 | 12 | -25,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 676 | 0,00 | 21 | -27,59 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 259.921 | 145,03 | 8.263 | 85,25 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 106.177 | -1,22 | 3.370 | -28,05 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 74 | 2 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4.280.293 | -0,12 | 135.857 | -27,26 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.400 | -85,39 | 203 | -89,36 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2.872 | -76,94 | 91 | -83,21 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9.993 | -75,83 | 317 | -82,40 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 133 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.128.669 | -16,13 | 35.824 | -38,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 207 | 7 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 46.800 | 1.485 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18.000 | -60,35 | 571 | -71,13 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 172 | 5 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 60.314 | 212,72 | 1.914 | 127,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 155.400 | 2,42 | 4.932 | -25,41 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.136.544 | -3,33 | 36.074 | -29,59 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 734 | 23 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 82.338 | 2.613 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 71 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.233 | -0,59 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.210 | 166,27 | 70 | 94,44 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.594.384 | -11,15 | 50.606 | -35,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 196 | 3.820,00 | 6 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 102.752 | 3.261 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.911 | 15,08 | 481 | -14,89 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2.479 | -15,02 | 0 | |||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 37.360 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.003 | -37,41 | 317 | -54,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.165 | -13,68 | 1.099 | -36,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.400 | 0,00 | 76 | -26,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.520 | 40,37 | 207 | 1,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.732 | 8,16 | 150 | -21,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 62.900 | 38,55 | 2.015 | 1,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.352 | 0,79 | 741 | -26,56 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 57.808 | 36,64 | 1.835 | -0,49 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19.983 | 7,50 | 634 | -21,73 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.152 | -49,54 | 37 | -63,64 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 13.200 | 448 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 0,00 | 4 | -40,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 581 | 448,11 | 18 | 350,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0 | ||||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.082 | -73,79 | 98 | -81,05 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 40,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.000 | 0,00 | 63 | -27,59 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 224 | 3.100,00 | 7 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 85.275 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.428 | 58,04 | 236 | 15,20 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.451.084 | 136,48 | 46.057 | 72,23 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7 | -96,82 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 97.465 | 679,66 | 3 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 80 | 3 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 400 | 0,00 | 13 | -29,41 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 1.626.906 | 51.638 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 57.623 | 0,05 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 30.468 | 2,01 | 967 | -25,67 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.548 | 0,00 | 329 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.818 | 98,21 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.108 | -71,88 | 353 | -79,55 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.032 | 24,89 | 64 | -8,57 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 10.667 | -80,09 | 123 | -94,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.577 | 113,94 | 156 | 84,52 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 140.180 | 28,22 | 4.449 | -6,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 66.649 | 138,49 | 2.109 | 73,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 18.700 | -12,62 | 594 | -36,37 | |||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13.900 | -68,62 | 441 | -77,15 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 525 | 133,33 | 17 | 77,78 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 97 | 3 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.939 | 252 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 28,57 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 570 | 0,00 | 18 | -25,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 100.174 | -13,28 | 3.180 | -36,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.358 | -56,68 | 234 | -68,51 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 398.279 | 188,76 | 12.641 | 110,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 314 | -62,44 | 10 | -75,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 414.663 | 30,48 | 13.161 | -4,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.313.823 | -2,53 | 580.216 | -16,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 392.279 | -43,23 | 12.451 | -58,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 50.738 | 1.610 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.646 | -42,87 | 116 | -58,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.781.623 | 13,00 | 56.549 | -17,70 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 38.744 | 249,74 | 1.230 | 154,98 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.704 | 86 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 149.211 | 11,65 | 4.736 | -18,68 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | -5,26 | 78 | -18,75 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 148 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 517 | -64,78 | 23 | -70,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.126 | 17,94 | 544 | -13,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.800 | 241,18 | 253 | 196,47 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | -23,44 | 8 | -42,86 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 326.650 | 10.368 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.393 | 16,90 | 235 | -14,91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 711 | 3,04 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 9.027 | 8,47 | 287 | -20,99 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112.337 | 48,84 | 3.566 | 8,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 104.966 | 7,43 | 3 | -25,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 34.738 | -2,57 | 1.103 | -29,04 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 710.000 | 102,86 | 22.535 | 47,74 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 23.524 | 1,84 | 747 | -25,84 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 82 | -39,71 | 3 | -60,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 271 | 9 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.600 | 262,96 | 622 | 164,68 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 434 | 3,83 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 127.561 | 31,24 | 4.049 | -4,42 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.700 | 16,67 | 244 | -14,98 | |||
| 2026-04-06 | 13F | CX Institutional | 9.733 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.676 | 30,66 | 273 | 3,02 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 234.400 | -2,65 | 7.440 | -29,11 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 27.805 | 1,41 | 883 | -26,13 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 86.730 | -2,50 | 2.753 | -29,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.758 | 16,94 | 214 | -14,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.766 | 126,14 | 1.650 | 65,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6.498 | 206 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.540 | 19,78 | 461 | -12,85 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.700 | -29,61 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 21.036 | 668 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 378.278 | 0,89 | 12.006 | -26,52 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 40.000 | 33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 116.154 | 3.687 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 103.301 | -6,92 | 3.226 | -32,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.456 | 252,53 | 141 | 154,55 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.189 | -19,50 | 38 | -42,19 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39.610 | -26,14 | 1.257 | 62.750,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.773 | 332,44 | 56 | 229,41 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 42.105 | 1.332 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 17.910 | 18,98 | 568 | -13,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 84.298 | -24,81 | 2.676 | -45,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 471.614 | 73.245,88 | 14.969 | 46.678,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28.560 | 0,32 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.814 | 24,74 | 565 | -9,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.591 | -14,76 | 156 | -26,76 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.006 | 39,94 | 603 | 2,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 60 | -58,90 | 2 | -83,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 130 | 0,00 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.975 | 222 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 457 | 16,58 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.718 | 86 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 86 | 3 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 45.051 | 0,93 | 1.430 | -26,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 85,37 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 96.033 | 5,23 | 3.048 | -23,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 17.578 | -0,58 | 558 | -27,66 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.316 | -59,81 | 105 | -70,75 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 7.502 | 238 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.208 | 21,34 | 1.075 | 15,61 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12.199 | 113,64 | 387 | 56,05 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 29.784 | -37,00 | 945 | -54,13 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.668 | 978,96 | 212 | 711,54 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.402 | 0,65 | 273 | -7,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 104.714 | 60,20 | 3.324 | 16,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.521 | 1.233,86 | 80 | 900,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.197 | 6,20 | 609 | -22,62 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 13.159 | 25,80 | 418 | -8,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.326 | 42 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.600 | -83,86 | 178 | -88,29 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 92.700 | 2.942 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6.351 | 0,95 | 202 | -26,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.300 | -51,06 | 73 | -64,22 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | 317 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.421 | 203 | ||||||
| 2026-05-14 | 13F | Round Hill Asset Management | 66.901 | 22,52 | 2.123 | -10,76 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 63.700 | 2.022 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.278 | 38,61 | 41 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.881 | 6,28 | 631 | -22,58 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 46.771 | 35,98 | 1.484 | -0,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 268.390 | 249,66 | 8.519 | 154,65 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 122.498 | 20,76 | 3.888 | -12,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.767 | 42,91 | 500 | 4,17 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.985 | 80,38 | 479 | 55,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.968 | 34,62 | 666 | -1,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.981 | 1.523 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.538.824 | -1,85 | 493.202 | -28,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 87 | 1,16 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 68.181 | 0,00 | 2.164 | -27,16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38.521 | 21,66 | 1.223 | -11,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 26.443 | -12,96 | 839 | -36,58 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 41 | -67,97 | 1 | -80,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 250.100 | -0,79 | 7.938 | -27,74 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.076 | -65,84 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 3.763 | 0,00 | 119 | -26,99 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 103 | 3 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38.716 | -5,03 | 1.229 | -30,86 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 30 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 61.700 | 1.021,82 | 1.958 | 719,25 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10.000 | 317 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50.300 | 160,62 | 1.597 | 89,77 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.757 | 0,33 | 373 | -27,57 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.843 | -98,36 | 439 | -98,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 571 | 4,20 | 18 | -21,74 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.343 | 1,41 | 297 | -26,18 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 43.212 | -4,59 | 1.372 | -30,51 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 296.419 | -16,05 | 9.408 | -38,86 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 75.900 | 142,17 | 2.409 | 76,48 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 116 | -36,26 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.719 | 0,00 | 213 | -27,05 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 9.554 | -9,54 | 303 | -34,13 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.802 | 26,99 | 79 | 9,86 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.028 | -53,59 | 540 | -66,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 566.410 | -10,31 | 17.921 | -34,88 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.000 | -52,38 | 63 | -65,57 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 65.415 | -7,58 | 2.076 | -32,68 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 6.428 | 0,00 | 204 | -27,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.950 | 678,26 | 284 | 468,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 345.643 | 0,00 | 10.971 | -27,17 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 141.108 | -32,96 | 4.479 | -51,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 32 | 357,14 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 92.304 | 44,78 | 2.930 | 5,44 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 680 | 2.856,52 | 22 | 2.000,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 343.642 | -59,05 | 10.907 | -70,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.996 | 81,92 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31.157 | 0,71 | 989 | -26,71 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.298 | 6,19 | 295 | -22,57 | ||||
| 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 | 788.710 | 25.034 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72.946 | 50,40 | 2.315 | 9,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 63.856 | -34,35 | 2.027 | -52,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.324 | 0,00 | 169 | -27,16 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 358 | 0,00 | 11 | -26,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.950 | -1,36 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38.602 | -9,75 | 1.225 | -34,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 781.697 | 2,99 | 34.066 | -11,24 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.509 | 207 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.561 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.475 | 332 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.757 | -1,94 | 373 | -28,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 62.300 | 206,90 | 1.977 | 123,64 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 65.500 | 41,77 | 2.079 | 3,23 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48.577 | -7,67 | 1.542 | -32,77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 181 | 6 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.531.890 | -0,17 | 49 | -27,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.994.793 | 0,24 | 128.453 | -26,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.593.419 | 69.441 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.996 | -1,25 | 95 | -28,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.760 | 0,39 | 1.008 | -26,85 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 236 | -23,13 | 7 | -46,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 425.562 | -1,55 | 18.547 | -15,16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.272.325 | 230.824 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 273.466 | 59,42 | 8.680 | 16,11 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 66.438 | 92,25 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 52 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 460 | -73,59 | 17 | -78,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 13 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 38 | 1 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 776.716 | 145,74 | 24.653 | 78,97 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.988 | -92,22 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 201 | -41,74 | 6 | -60,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.176 | -55,15 | 37 | -67,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 26 | 766,67 | 1 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 16.866 | 0,00 | 535 | -27,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 23.233 | 0,00 | 737 | -27,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 128.519 | -6,82 | 4.079 | -32,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.133 | 226 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.774 | 405 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.362 | 42,40 | 107 | 3,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 1.400,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 63.284 | 0,76 | 2.009 | -26,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.986 | 0,10 | 63 | -26,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53.618 | 1,02 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51.468 | -5,97 | 2.243 | -18,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8.147 | 447 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 66.622 | 2.115 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.502 | 79 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | 0 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 66 | 2 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | -47,37 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 44.000 | 1.397 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 3.540 | 112 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 51.303 | 4.357,25 | 1.628 | 3.156,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 428.112 | -20,35 | 13.588 | -41,99 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 379 | 0,00 | 12 | -25,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 165.000 | 230,00 | 5.237 | 140,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 98 | 50,77 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 119.136 | 6,77 | 3.830 | -22,03 | ||||
| 2026-05-15 | 13F | FIL Ltd | 12.870 | -69,04 | 408 | -77,47 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 40.374 | 1.281 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 171 | 5 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56.954 | -3,71 | 1.807 | -29,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 91.754 | 2.912 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 808.762 | 919,41 | 25.670 | 642,55 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 773 | 1,05 | 25 | -27,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 132 | 4 |
