Grundlæggende statistik
| Institutionelle aktier (lange) | 116.930.181 (ex 13D/G) - change of 4,28MM shares 3,80% MRQ |
| Institutionel værdi (lang) | $ 2.235.432 USD ($1000) |
Institutionelt ejerskab og aktionærer
Harley-Davidson, Inc. (IT:1HOG) har 409 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,930,181 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Donald Smith & Co., Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Lsv Asset Management, Vanguard Capital Management Llc, American Century Companies Inc, State Street Corp, and Two Sigma Investments, Lp .
Harley-Davidson, Inc. (BIT:1HOG) 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 June 5, 2026 is 22,00 / share. Previously, on June 9, 2025, the share price was 22,21 / share. This represents a decline of 0,95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 858 | -17,66 | 17 | -19,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.029 | 223 | ||||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | -21,88 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.649 | -66,40 | 74 | -67,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 2.130.300 | 376,36 | 43.075 | 370,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.549 | 61,83 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 752 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.667 | 450 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.421 | 7,33 | 90 | 5,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.180.407 | 404,11 | 23.868 | 397,54 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 13.101 | 8,07 | 265 | 6,45 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 30.000 | 607 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 611.860 | 68,32 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23.177 | 469 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 616.159 | 200,68 | 12.459 | 196,76 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 127.153 | -1,67 | 2.605 | -1,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 319 | -96,03 | 7 | -97,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 31 | 1 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.016 | 230 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.467 | 0,13 | 535 | -1,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 63.876 | 0,00 | 1.292 | -1,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.800 | -3,78 | 693 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 147 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25.254 | 121,60 | 492 | 110,73 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 600 | 12 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 254.719 | -73,45 | 5.150 | -73,80 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.750 | 3,43 | 35 | 2,94 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 889 | -39,73 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 86.800 | -76,16 | 1.755 | -76,48 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 444 | 25,42 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.934 | 35,47 | 80 | 33,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 271.172 | 165,25 | 5.483 | 161,84 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.060 | 264 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.666 | 1,64 | 54 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 187.519 | 1,95 | 3.792 | 0,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 653.800 | 23,36 | 13.220 | 21,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 282.400 | -64,76 | 5.710 | -65,23 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 52.099 | 0,00 | 1.054 | -1,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.514.429 | -22,50 | 30.622 | -23,52 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 100 | 3 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.621 | 2,64 | 277 | 1,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 465.085 | 303,41 | 9.404 | 298,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 249 | -16,16 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.009 | 18,16 | 344 | 16,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 69.073 | 55,95 | 1.397 | 47,10 | ||||
| 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 | 731.353 | 14.788 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 231.348 | 674,62 | 4.678 | 665,47 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 227 | 0,89 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 412 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 400 | -12,85 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 53.865 | -0,31 | 1.089 | -1,63 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97.450 | 1.970 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 689 | 0,00 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.421 | -83,95 | 554 | -84,17 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 426 | 215,56 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 103.911 | 10,86 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 22.119 | 100,35 | 447 | 97,79 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 60 | 150,00 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 301 | 0,33 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 93 | 1,09 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 108 | 9,09 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 245 | 5 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.995 | 263 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.535 | -1,52 | 193 | -3,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 423 | -0,47 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 120 | 14,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 450.142 | 66,24 | 9.102 | 64,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.060 | -12,55 | 143 | -13,94 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 121 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 300,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 20 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53.463 | 1.081 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.846 | -4,80 | 624 | -6,03 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 140.600 | 2.843 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.018.160 | -1,05 | 20.587 | -2,35 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.144 | -0,28 | 43 | -2,27 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 415 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.334 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 168.942 | -48,97 | 3.416 | -61,28 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 92.431 | 187,04 | 1.849 | 179,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.500 | -78,69 | 152 | -79,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.400 | -95,10 | 69 | -95,22 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 745 | 55,21 | 15 | 66,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 255.086 | -13,92 | 5.158 | -15,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 282.800 | 0,53 | 5.718 | -0,78 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.143.545 | -6,47 | 23.122 | -7,70 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 334 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 117.100 | 34,60 | 2.368 | 32,83 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 13.929 | 282 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45.437 | 53,14 | 919 | 51,24 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.313 | 492 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 315.655 | 1,64 | 6.382 | 0,30 | ||||
| 2026-05-15 | 13F | H Partners Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 169.600 | 40,05 | 3.429 | 38,21 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 24.100 | -91,48 | 487 | -91,59 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 17.531 | 368 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 68.731 | -9,54 | 1.390 | -10,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.640 | 87,32 | 94 | 86,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 166 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50.400 | 47,80 | 1.019 | 45,99 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 33.644 | -24,67 | 678 | -26,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 35.900 | 0,00 | 726 | -1,36 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.944 | -40,89 | 423 | -41,66 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 47.711 | 3,99 | 1 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 10.016.874 | 12,56 | 202.541 | 11,08 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.844.941 | -11,52 | 118.179 | -12,69 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 190 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 58.585 | 1.185 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.174.024 | 1,64 | 105 | 0,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 23.091 | 467 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -56,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 110.894 | 22,11 | 2.242 | 20,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.160 | 3,95 | 84 | 3,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 158.095 | -11,83 | 3.197 | -13,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.397 | -18,94 | 190 | -19,83 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25.337 | 512 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.758 | 1,05 | 76 | -1,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 94 | 623,08 | 2 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.331 | -4,63 | 755 | -4,07 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 59.700 | 0,00 | 1.207 | -1,31 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 54.404 | 253,18 | 1.100 | 249,21 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 28.461 | 1,79 | 575 | 0,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 100 | -85,73 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 552 | 226,63 | 11 | 266,67 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 92.012 | 1.860 | ||||||
| 2026-05-13 | 13F | Aegis Financial Corp | 1.369.000 | 27.681 | ||||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 1.462.670 | 29.575 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.046 | -12,01 | 102 | -12,82 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 362 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -60,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 28.700 | -47,63 | 580 | -48,31 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.983 | -6,51 | 242 | -7,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 26.502 | -89,96 | 536 | -90,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 166 | -16,58 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 50.700 | -19,91 | 1.025 | -20,97 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 1.274 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 5.558 | -4,70 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 33 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 144 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 206 | 4 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.601 | 0,13 | 599 | -1,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.788 | 6,68 | 582 | 5,43 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.050 | 628 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23.038 | -1,04 | 466 | -2,52 | ||||
| 2026-05-15 | 13F | Gate City Capital Management, Llc | 2.269.416 | 45.888 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.507 | 148,27 | 30 | 150,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.126 | 144,68 | 104 | 145,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128.044 | -88,30 | 3 | -90,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 25 | 1 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 380 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 40 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 222.054 | -19,98 | 4.490 | -21,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.285.577 | 6,00 | 46.225 | 4,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44.262 | 0,00 | 895 | -1,32 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.769 | 0,63 | 380 | -0,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.042.450 | 76,64 | 61.518 | 74,31 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 667 | 0,91 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 35 | 150,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.110.552 | 8,41 | 42.675 | 6,98 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.978 | 222 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 30 | -64,29 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.209 | 267 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.251 | 2,54 | 490 | 1,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.036 | -10,07 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.100 | 91,27 | 508 | 89,18 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.206 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 222.100 | -2,46 | 4.491 | -3,75 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 39.100 | 0,51 | 791 | -0,88 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.800 | -35,24 | 137 | -36,28 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.700 | 55,11 | 1.167 | 53,02 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 174.000 | -2,90 | 3.518 | -4,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | 96.246 | 6,44 | 1.946 | 5,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.310.624 | 200,35 | 26.501 | 196,39 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 23.364 | 472 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 65.278 | 1.320 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 26 | 1 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 17.050 | -11,89 | 345 | -13,13 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1.468 | 0,00 | 30 | -3,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.024.230 | 2,06 | 20.710 | 0,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.755 | 0,00 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.735 | 289 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 46.300 | 0,00 | 936 | -1,27 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 456 | 9 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 24.412 | 261,71 | 494 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 16.599 | -80,44 | 336 | -80,72 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.227 | 0,00 | 25 | -4,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 122.547 | 0,00 | 2.478 | -1,31 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 40.725 | 115,07 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 703.959 | 482,80 | 14.234 | 475,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.753 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 340 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 37 | 0,00 | 1 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4.757 | -14,99 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 329 | 7 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 426.517 | 55,16 | 8.624 | 53,13 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 117.572 | 9,30 | 2.377 | 7,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 51.014 | -99,13 | 1.031 | -99,14 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 143.812 | -16,53 | 2.908 | -17,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 113.568 | -32,67 | 2.328 | -50,54 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 206.172 | 4.169 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.283.574 | 106.834 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 540 | 0,00 | 11 | -42,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29.018 | 587 | ||||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 52.762 | -1,80 | 1 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.415 | 29 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 57.197 | -87,19 | 1.157 | -87,36 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 358.290 | 7.245 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.795.273 | 1,56 | 76.740 | 0,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 24.563 | -23,54 | 497 | -24,62 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.797 | 441 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 39 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 16.083 | -3,14 | 325 | -4,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.255 | 34,26 | 106 | 32,50 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 462 | 0,87 | 9 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18.255 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 32.438 | -1,58 | 656 | -2,96 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 72.343 | 53,83 | 1.463 | 51,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.316 | 257 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40.732 | 52,37 | 824 | 50,46 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 406.862 | 1,71 | 8.227 | 0,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 300 | 476,92 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 645.934 | 115,32 | 13.061 | 112,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.735.378 | 456,74 | 35.089 | 449,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.812 | -41,15 | 77 | -41,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 79.397 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.609 | 0,00 | 174 | -1,14 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 506 | 63,75 | 10 | 50,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 15.948 | 322 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 674.081 | -4,23 | 13.630 | -5,49 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 58.956 | 2,94 | 1.192 | 1,62 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14.296 | -89,94 | 289 | -90,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 641 | -38,72 | 13 | -42,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 15.948 | 322 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 140.100 | -14,73 | 2.833 | -15,86 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 291.500 | 57,06 | 5.894 | 55,02 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 123.757 | 15,83 | 2.502 | 14,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -79,63 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 37.140 | 119,78 | 751 | 116,76 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.756.434 | 10,33 | 96.175 | 8,88 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.465 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 290 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.144.732 | 128,17 | 23.456 | 67,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 229.216 | 0,80 | 4.635 | -0,49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 35 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 324 | 93,41 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.684 | 5,45 | 34 | 6,25 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.408 | 28 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.937 | 300,46 | 449 | 195,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.100 | -37,63 | 245 | -38,54 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 41.800 | 845 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.446.616 | -11,67 | 234.541 | -35,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 494.930 | 52,43 | 10.007 | 50,44 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.705 | 0,00 | 75 | -1,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 114.300 | 2.311 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 159.100 | 218,84 | 3.217 | 214,77 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 140 | -73,73 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 202.035 | 7.736,89 | 4.085 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 17.846 | 361 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2.030 | 0,00 | 41 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 800 | 100,00 | 16 | 100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.811 | 219 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 192 | 4 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 680 | 14 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.668 | -86,05 | 236 | -86,28 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 50.000 | 0,00 | 1.011 | -1,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.575 | 0,00 | 376 | -1,32 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 158.986 | 3.215 | ||||||
| 2026-04-13 | 13F | Trust Co | 893 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 559.015 | 36,62 | 11.303 | 34,82 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 484.576 | -58,29 | 9.798 | -58,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 198.572 | 13,55 | 4.015 | 12,06 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 144.836 | 2,15 | 2.929 | 0,79 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.215 | 207 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 57 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 632.337 | 59,82 | 12.786 | 57,70 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 100 | -56,52 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 174 | 1.640,00 | 4 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 460.500 | 17,96 | 9.311 | 16,40 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 749.300 | 84,42 | 15.151 | 81,98 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 83.675 | 12,77 | 1.692 | 11,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.966 | 0,00 | 141 | -1,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 58,33 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 47.312 | 957 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20.000 | 14,29 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 633 | 17,88 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 220 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 479.263 | 2,31 | 9.691 | 0,96 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 83.554 | 1.689 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.605.802 | 1,23 | 214.449 | -0,11 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 419 | 1,21 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 163 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.275 | 73,93 | 46 | 76,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 15.000 | -35,90 | 303 | -36,74 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 38.932 | -2,03 | 787 | -3,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.855.214 | 130,16 | 57.732 | 127,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.075 | -60,46 | 527 | -60,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 136 | -17,07 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 660 | -23,26 | 13 | -23,53 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 200 | -10,71 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.300 | 4,89 | 694 | 3,43 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 33.781 | 683 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.797 | 1.589,17 | 603 | 1.572,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 939 | -10,40 | 19 | -14,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.532.780 | 31.407 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.535 | 1,39 | 31 | -26,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.890.534 | 19,93 | 38.227 | 18,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 28.544 | -89,61 | 577 | -89,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.593.129 | 336,06 | 31.958 | 326,96 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 304 | 0,66 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.020 | 223 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 185 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 48.523 | 18,57 | 1 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 51.361 | 1.039 | ||||||
| 2026-05-15 | 13F | Quarry LP | 209 | 464,86 | 4 | |||||
| 2026-05-15 | 13F | Man Group plc | 260.792 | -24,80 | 5.273 | -25,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.937 | 1.758,86 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.512 | 4,58 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 832 | 0,00 | 17 | -5,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 223 | -20,07 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 261 | 5 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.286 | -23,71 | 329 | -24,71 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 230 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 15.676 | 317 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 356.264 | 7.204 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.585 | 6,73 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.976 | -18,40 | 303 | -19,41 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.060.962 | 102.333 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.273 | 206,39 | 108 | 125,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 199.404 | 4.086 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.835 | 0,06 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 33 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 350 | -5,91 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 715 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 647 | 943,55 | 13 | 1.200,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.494 | -13,99 | 273 | -15,26 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 270.744 | 338,67 | 5.548 | 222,31 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39.038 | 0,00 | 789 | 2,20 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16.880 | -64,46 | 341 | -64,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.351 | 0 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 655 | -1,50 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52.903 | -80,08 | 1.070 | -80,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 999 | 0,00 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.048 | -2,67 | 426 | -4,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 287.501 | 17,87 | 5.813 | 16,33 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 68.530 | -13,19 | 1.386 | -14,35 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 969 | 17,88 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.907 | 92,26 | 59 | 93,33 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.578 | -16,64 | 32 | -18,42 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 112.833 | 75,48 | 2.281 | 73,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45.274 | -7,92 | 915 | -9,14 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 250.000 | -33,33 | 550 | 27,61 | |||
| 2026-05-08 | 13F | Bokf, Na | 525 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16.730 | 5,51 | 338 | 4,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.765 | 0,00 | 946 | -1,36 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.085 | 265 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.865 | 70,29 | 604 | 67,97 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 212.965 | 461,66 | 4.306 | 454,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.428 | 246,61 | 69 | 245,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 37.658 | -4,75 | 761 | -6,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | 75,26 | 3 | 200,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 374.402 | -27,98 | 7.278 | -31,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 400 | 8 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.331 | 310 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 62.700 | 78,50 | 1.268 | 76,22 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 13.764 | 0,00 | 278 | -1,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45.900 | -89,06 | 928 | -89,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 102.600 | 13,25 | 2.075 | 11,75 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 835.338 | -0,65 | 16.891 | -1,96 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 28.879 | 584 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.891 | 72,69 | 38 | 72,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.659 | 276 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143.495 | 244,53 | 2.901 | 240,09 | ||||
| 2026-05-15 | 13F | Night Squared LP | 74.460 | 1.506 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 31 | -16,22 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 78.976 | -1,48 | 1.597 | -2,80 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 698.071 | 597,22 | 14.115 | 588,15 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 12.251 | 248 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 28.280 | -14,21 | 579 | -37,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13 | 85,71 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 58.006 | 0,73 | 1.173 | -0,59 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.098 | -44,68 | 103 | -45,21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 263.734 | 3,91 | 5.333 | 2,54 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.124 | 11,59 | 245 | 10,36 | ||||
| 2026-05-13 | 13F | Marex Group plc | 12.380 | -20,12 | 250 | -21,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219.575 | 0,00 | 4.440 | -1,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 243 | 1,25 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 50.500 | -50,49 | 1.021 | -51,12 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 433.999 | 76,96 | 8.775 | 74,63 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 84.144 | -22,80 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 805 | -3,59 | 16 | -5,88 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 600 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 285 | 6 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 95.139 | 0,46 | 1.924 | -0,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.900 | 71,05 | 79 | 69,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.268 | 32,29 | 465 | 29,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35.500 | 0,00 | 718 | -1,38 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 14.000 | 0,00 | 283 | -1,05 |
