Basisstatistiken
| Institutionelle Aktien (Long) | 126.457.389 - 99,76% (ex 13D/G) - change of -19,05MM shares -13,09% MRQ |
| Institutioneller Wert (Long) | $ 5.011.706 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
H&R Block, Inc. (GB:0HOB) hat 497 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 126,457,389 Aktien. Die größten Aktionäre sind BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fuller & Thaler Asset Management, Inc., State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, and Lazard Asset Management Llc .
H&R Block, Inc. (LSE:0HOB) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 8, 2026 is 36,59 / share. Previously, on May 12, 2025, the share price was 57,37 / share. This represents a decline of 36,22% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Avion Wealth | 57 | 375,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.822 | 59 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 15.265 | 0,00 | 665 | -13,75 | ||||
| 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 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 58.450 | -15,13 | 2.547 | -26,85 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 99.400 | -0,25 | 4.332 | -14,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62.627 | -32,27 | 1.987 | -50,50 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.180 | 0,00 | 182 | -13,74 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 59.148 | -3,33 | 2.578 | -16,71 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 42.228 | 299,13 | 1.340 | 190,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14.297 | 30,13 | 623 | 12,25 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | 0,00 | 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 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 276.213 | 60,18 | 12.037 | 38,04 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 27.946 | -67,38 | 1.217 | -71,93 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 45 | -84,85 | 1 | -91,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.742 | -81,88 | 76 | -84,57 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.281 | -17,94 | 622 | -29,32 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 93.242 | -18,96 | 4.061 | -30,22 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 2.816 | -52,80 | 49 | -81,47 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 147 | 8 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 39.496 | 1.721 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 25.235 | 9,77 | 1.100 | -5,42 | ||||
| 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 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 35 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.304 | 100,85 | 105 | 46,48 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 59.320 | -6,11 | 3 | 0,00 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.890.440 | -2,46 | 125.985 | -15,94 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 5.655.035 | 179.491 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 7.245 | -50,06 | 316 | -57,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 167 | 5 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 97.197 | 6,32 | 4.236 | -8,37 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 121 | 4 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 89.816 | 19,70 | 2.851 | -12,82 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 455.655 | -24,84 | 19.857 | -35,23 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 20.100 | 20,82 | 876 | 4,04 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 9.794 | 0,00 | 311 | -27,23 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 716 | 34,59 | 31 | 19,23 | ||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.345.723 | 61,29 | 58.647 | 39,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.990 | -8,72 | 523 | -21,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 45.400 | 1.979 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 137.929 | 138,07 | 6.011 | 105,19 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 590 | 610,84 | 19 | 500,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 200.151 | 15,47 | 8.723 | -0,49 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 29.000 | 920 | 3.307,41 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.550 | 26,55 | 329 | 9,30 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 53.631 | 18,50 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 64.209 | 77,92 | 2.798 | 53,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.616 | 0,53 | 718 | -26,84 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 54.606 | -1,62 | 2.380 | -15,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 317.801 | 13.850 | ||||||
| 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 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 60 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 251.935 | 27,58 | 7.996 | -7,08 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.050 | 0,00 | 46 | -15,09 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.566 | -37,57 | 81 | -54,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.433 | -3,83 | 62 | -17,33 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 507.482 | -51,16 | 22.116 | -57,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 76.956 | -51,97 | 3 | -62,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 53.282 | -1,17 | 1.691 | -28,01 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.856 | -83,48 | 81 | -85,92 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.264 | -5,53 | 55 | -17,91 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 5.237 | 228 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 167 | 7 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 665 | 972,58 | 21 | 950,00 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19.287 | 1,97 | 841 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.375 | 15,34 | 191 | -0,52 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 369.617 | -4,90 | 11.732 | -30,74 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 531 | 17 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.009 | 0,00 | 1.746 | -27,20 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -66,67 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.311 | 51,39 | 42 | 10,81 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.597 | 6,40 | 1.508 | -8,33 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 232 | 66,91 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -41,67 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.955 | -0,02 | 216 | -14,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 30.000 | 25,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -78,57 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 90.700 | 732,11 | 2.879 | 505,89 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 0,00 | 39 | -13,33 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 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 | ||||
| 2025-11-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 97.273 | 728,63 | 4.239 | 614,84 | ||||
| 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 | Public Employees Retirement System Of Ohio | 42.770 | -7,37 | 1.864 | -20,18 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 800.000 | 34.864 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.757 | 11,56 | 512 | -3,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 13.030 | 568 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.402.728 | 31,21 | 146.998 | 12,24 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Natixis | 112.116 | 1.680,47 | 4.886 | 1.436,48 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.026 | -36,49 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.075 | -73,14 | 2 | -77,78 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.719 | -4,14 | 293 | -17,51 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 8.250 | -68,91 | 360 | -73,23 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 110.986 | -9,33 | 4.793 | -22,22 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.139 | -68,25 | 268 | -72,67 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 544 | -94,57 | 17 | -96,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 168.241 | 30,51 | 7.332 | 12,46 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.957 | -1,00 | 564 | -15,57 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 9.800 | 427 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 410 | -4,21 | 18 | -19,05 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.365 | -12,09 | 234 | -24,35 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 41.564 | 230,77 | 1.811 | 185,20 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9.108 | -69,67 | 461 | -72,09 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 109.330 | 5,28 | 4.765 | -9,27 | ||||
| 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 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.985.160 | -4,22 | 175.391 | -17,32 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.246 | 8,55 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 839.268 | 268,10 | 36.575 | 217,22 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 92 | 1,10 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-07 | 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.000 | -61,83 | 218 | -67,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 79.336 | 141,51 | 3.457 | 108,13 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.055 | -11,80 | 569 | -23,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.742 | 240 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.697.916 | -26,31 | 73.995 | -36,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 28.100 | 1.422 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.300 | 724 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 95.000 | 0,00 | 4.140 | -13,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 902.067 | 4,54 | 39.312 | -9,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.052.391 | 12,13 | 45.863 | -3,37 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 99.405 | 4.332 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.000 | 0,00 | 218 | -13,89 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.270 | 1.493 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 10.460 | 456 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.415.655 | -12,17 | 105.274 | -24,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 12.454 | 622.600,00 | 543 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.975 | -47,65 | 2.507 | -61,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 43.800 | 1.909 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 44.637 | -6,90 | 1.945 | -19,76 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 210.498 | 46,05 | 9.174 | 25,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 157.870 | -6,02 | 6.859 | -19,26 | ||||
| 2026-02-20 | 13F | Framtiden Holdings Management Co LLC | 275.000 | 11.984 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.658 | -68,93 | 334 | -73,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 8.580 | -82,20 | 374 | -84,69 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 430 | 0,00 | 18 | -14,29 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 613.621 | 37,79 | 26.742 | 18,74 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 26 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.156 | -15,07 | 1.314 | -26,80 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 138.306 | -2,72 | 4 | -33,33 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 119.858 | 5.223 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.324 | -2,63 | 276 | -16,16 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 145.565 | 94,12 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.226 | -87,75 | 489 | -89,45 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27.816 | -19,64 | 1.212 | -30,74 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 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 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 44.300 | 62,87 | 1.931 | 40,36 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 21.400 | 8,63 | 933 | -6,43 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.481 | -6,32 | 939 | -19,12 | ||||
| 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 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 207 | 7 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 18.589 | 7,83 | 810 | -7,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 172 | 5 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 155.400 | 2,42 | 4.932 | -25,41 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 114.426 | 4.987 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.400 | 279 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.600 | 200 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 167 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 8.322 | 67,38 | 363 | 44,22 | ||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 196 | 3.820,00 | 6 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 67.607 | -12,49 | 2.946 | -24,58 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45.800 | 4,57 | 1.996 | -9,89 | |||
| 2026-03-09 | 13F | EMC Capital Management | 2.479 | -15,02 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | -99,10 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 69.800 | 105,29 | 3.042 | 76,91 | |||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.598.948 | 14,52 | 69.682 | -1,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.500 | -17,91 | 240 | -29,29 | |||
| 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 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.520 | 40,37 | 207 | 1,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 684 | -69,19 | 30 | -74,11 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 150.146 | -33,12 | 6.552 | -42,34 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.569 | -29,30 | 156 | -39,22 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 62.900 | 38,55 | 2.015 | 1,00 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 57.808 | 36,64 | 1.835 | -0,49 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 40,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 51.160 | -7,71 | 2.018 | -28,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 29.494 | 27,16 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.000 | 0,00 | 63 | -27,59 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 23.100 | -0,43 | 1.007 | -14,24 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 374.932 | -3,07 | 16.339 | -16,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 355.800 | 9,11 | 15.506 | -5,97 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7 | -96,82 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.053.722 | 17,57 | 45.921 | 1,32 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12.139 | 45,76 | 529 | 25,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 80 | 3 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 400 | 0,00 | 13 | -29,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.093 | -28,30 | 222 | -38,44 | ||||
| 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 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 307 | 207,00 | 13 | 160,00 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 133.636 | 4,15 | 5.824 | -10,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.809 | -10,08 | 2.737 | -22,51 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 5.822 | 294 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.300 | 103,16 | 841 | 75,21 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 467.640 | 357,28 | 20.380 | 294,10 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 286.604 | -4,77 | 12.490 | -17,93 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.983 | 9,68 | 697 | -5,43 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.809 | -4,44 | 166 | -17,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 16.692 | -83,88 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 525 | 133,33 | 17 | 77,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 56.411 | 2.458 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 97 | 3 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 137 | -95,25 | 6 | -96,55 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.492.030 | -22,44 | 108.603 | -33,16 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.358 | -56,68 | 234 | -68,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 314 | -62,44 | 10 | -75,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 843.749 | 0,04 | 36.771 | -13,80 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.567.341 | 1,28 | 634.845 | -12,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.313.823 | -2,53 | 580.216 | -16,00 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 165.431 | -14,40 | 7.209 | -26,24 | ||||
| 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 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 11.718 | -1,20 | 516 | -14,74 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.704 | 86 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 86 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 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 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.534 | 73,31 | 459 | 49,51 | ||||
| 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 | |||
| 2026-02-12 | 13F | Marex Group plc | 5.317 | 232 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 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 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 102.676 | -2,89 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.666 | -75,19 | 73 | -78,76 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 711 | 3,04 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.756 | -5,40 | 382 | -18,59 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 0 | ||||||
| 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 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 710.000 | 102,86 | 22.535 | 47,74 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 36.693 | -88,41 | 1.599 | -90,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 434 | 3,83 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 631.511 | -2,82 | 27.521 | -16,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.200 | -58,00 | 183 | -63,76 | |||
| 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 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 316.067 | 47,31 | 13.774 | 26,95 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 66 | 1.000,00 | 3 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.766 | 126,14 | 1.650 | 65,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.700 | -29,61 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.779 | -0,79 | 252 | -14,63 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.261 | 665 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 14.480 | -14,64 | 631 | -26,46 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.189 | -19,50 | 38 | -42,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 537.494 | -66,31 | 23.422 | -70,97 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 240.790 | -9,97 | 10.494 | -22,42 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.765 | 0,33 | 1.777 | -13,53 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 37.360 | 2 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 873.613 | 32,88 | 38.072 | 14,52 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 31.341 | 1.366 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 471.614 | 73.245,88 | 14.969 | 46.678,13 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 17.526 | 4,09 | 764 | -10,34 | ||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||||
| 2026-04-29 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.139 | -3,67 | 529 | -16,95 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.402 | 0,65 | 273 | -7,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 640.918 | -39,92 | 28 | -49,06 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 104.714 | 60,20 | 3.324 | 16,68 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.800 | -47,06 | 78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.144 | -50,74 | 398 | -57,57 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 36.500 | -6,41 | 1.591 | 158.900,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.203 | 526,33 | 575 | |||||
| 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 | |||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6.351 | 0,95 | 202 | -26,64 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 22.750 | 1.289,74 | 722 | 916,90 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.300 | -51,06 | 73 | -64,22 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 100.000 | 332,90 | 3.174 | 215,51 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.600 | 288 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.400 | 235 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.303 | 0,00 | 100 | -13,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.278 | 38,61 | 41 | 0,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 36.096 | 1.573 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.678 | -4,62 | 1.729 | -17,78 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 7 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 19.900 | 867 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 182 | 8 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.981 | 1.523 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 68.181 | 2.164 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.831.228 | -2,69 | 689.925 | -16,14 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 115.517 | 64,66 | 5.034 | 41,92 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 26.443 | -12,96 | 839 | -36,58 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.228 | 7,22 | 402 | -7,59 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 22 | -16,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 103 | 3 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 30 | 1 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 118.033 | 28,37 | 5.152 | 10,80 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 76.757 | -45,16 | 3.345 | -52,74 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 27.418 | 0,41 | 1.195 | -13,48 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 571 | 4,20 | 18 | -21,74 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75.473 | 101,40 | 3.289 | 73,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.343 | 1,41 | 297 | -26,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 691.037 | -7,78 | 30.115 | -20,52 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 241 | 0,00 | 11 | -16,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 53.574 | 2,87 | 2.335 | -11,36 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.139 | -64,36 | 441 | -69,40 | ||||
| 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 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 12.501 | -9,42 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 280 | 0,00 | 14 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.895 | 257 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 107.486 | -95,59 | 4.684 | -66,24 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.794.481 | -9,84 | 78.203 | -22,30 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.874 | 0,00 | 474 | -13,84 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.285.516 | 4,68 | 186.763 | -9,79 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62.900 | 34,34 | 2.741 | 15,80 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.996 | 81,92 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31.157 | 0,71 | 989 | -26,71 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 23.316 | -10,54 | 1.016 | -22,91 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.894 | 2,88 | 867 | -11,26 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72.946 | 50,40 | 2.315 | 9,56 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.324 | 0,00 | 169 | -27,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.953 | 12,38 | 652 | -3,12 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 45.292 | -1,62 | 1.974 | -15,25 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 13.027 | 568 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.576.650 | -3,60 | 68.710 | -16,92 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Barclays Plc | 781.697 | 2,99 | 34.066 | -11,24 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.712 | -58,87 | 990 | -64,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.475 | 332 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.314 | -62,17 | 232 | -67,46 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.662 | 0,57 | 377 | -13,33 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 66.438 | 92,25 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 29.286 | 0,00 | 1.276 | -13,78 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 52 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.627 | 3,56 | 71 | -11,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 13 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 38 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.084 | 97,04 | 1.224 | 69,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.583 | -67,54 | 505 | -72,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 27.400 | -47,51 | 1.194 | -54,76 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 201 | -41,74 | 6 | -60,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 654 | -13,85 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41.485 | 241,55 | 1.808 | 194,30 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.170 | 1.010 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.100 | -54,52 | 745 | -60,81 | |||
| 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 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 178.564 | -2,58 | 7.782 | -16,04 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 3.763 | 0,00 | 164 | -14,21 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 53.000 | 0,00 | 2.310 | -13,84 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.774 | 405 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 1.400,00 | 1 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 121.127 | 1.410,12 | 5.279 | 1.203,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.290 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.986 | 0,10 | 63 | -26,74 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36.663 | 5,95 | 1.597 | -8,74 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 84 | 86,67 | 4 | 100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51.468 | -5,97 | 2.243 | -18,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 760 | 50,79 | 33 | 32,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.802 | 32,79 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | 0 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 66 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | -47,37 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 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 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.361 | 69,13 | 103 | 45,71 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.500.953 | -17,93 | 65.412 | -29,27 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 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 | ||||
| 2026-02-17 | 13F | Amundi | 9.377 | -90,61 | 409 | -91,97 | ||||
| 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 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 171.538 | 7.476 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5.000 | 0,00 | 218 | -13,89 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 392 | 4,81 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 91.754 | 2.912 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 42.471 | 1.851 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 773 | 1,05 | 25 | -27,27 |
