Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in H&R Block, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Himalaya Capital Management LLC, Vanguard Fiduciary Trust Co, RWWM, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Inlet Private Wealth, LLC, Vanguard Global Advisers, LLC, Forum Finance Group S.A., CIBC Bancorp USA Inc., Vanguard Investments Australia, Ltd., QVIDTVM Management LLC, Mirabella Financial Services Llp, Triad Investment Management, Abacus Wealth Partners, LLC, Aster Capital Management (DIFC) Ltd, Van Diest Capital, LLC, Motiv8 Investments LLC, RWM Asset Management, LLC, und Bard Associates Inc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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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 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.822 | 59 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.705 | 92,53 | 403 | 39,93 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 12.669 | 402 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.520 | 40,37 | 207 | 1,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.732 | 8,16 | 150 | -21,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 62.900 | 38,55 | 2.015 | 1,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.352 | 0,79 | 741 | -26,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 22.750 | 1.289,74 | 722 | 916,90 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 57.808 | 36,64 | 1.835 | -0,49 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19.983 | 7,50 | 634 | -21,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100.000 | 332,90 | 3.174 | 215,51 | |||
| 2026-04-23 | 13F | Triad Investment Management | 13.200 | 448 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 90.700 | 732,11 | 2.879 | 505,89 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 581 | 448,11 | 18 | 350,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 40,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 224 | 3.100,00 | 7 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 85.275 | 2 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.428 | 58,04 | 236 | 15,20 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 506.200 | 42,27 | 16.067 | 3,62 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 42.228 | 299,13 | 1.340 | 190,67 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.540 | 9,37 | 366 | -20,26 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 225.203 | 33,86 | 7.148 | -2,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.451.084 | 136,48 | 46.057 | 72,23 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 97.465 | 679,66 | 3 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 80 | 3 | ||||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 1.626.906 | 51.638 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 57.623 | 0,05 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 30.468 | 2,01 | 967 | -25,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 143 | 18,18 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.988.035 | 32,45 | 63.100 | -3,53 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 35.430 | 64,94 | 1.125 | 19,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.486 | 12,12 | 1.412 | -18,39 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.818 | 98,21 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.032 | 24,89 | 64 | -8,57 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10.420 | 331 | ||||||
| 2026-05-15 | 13F | Amundi | 229.207 | 2.344,35 | 7.275 | 1.683,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.577 | 113,94 | 156 | 84,52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 140.180 | 28,22 | 4.449 | -6,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 66.649 | 138,49 | 2.109 | 73,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 655 | 52,33 | 21 | 11,11 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 525 | 133,33 | 17 | 77,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | 1 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 97 | 3 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.015.136 | 24,82 | 95.700 | -9,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.939 | 252 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 28,57 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 15.287.403 | 4,94 | 485.222 | -23,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 398.279 | 188,76 | 12.641 | 110,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103.740 | 1,04 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.304 | 100,85 | 105 | 46,48 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 40.093 | 72,55 | 1.273 | 25,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 414.663 | 30,48 | 13.161 | -4,97 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 208 | 1,46 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.934 | 13,29 | 379 | -17,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 50.738 | 1.610 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.781.623 | 13,00 | 56.549 | -17,70 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 38.744 | 249,74 | 1.230 | 154,98 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 167 | 5 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.704 | 86 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 345.460 | 130,08 | 10.972 | 67,47 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 149.211 | 11,65 | 4.736 | -18,68 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 294.773 | 47,28 | 9.356 | 7,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 47.700 | 4,15 | 1.514 | -24,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.183.175 | 99,08 | 101.034 | 44,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 42.268 | 15,29 | 1.342 | -16,03 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 148 | 5 | ||||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 23.255 | 738 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 256.500 | 836,13 | 8.141 | 581,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 151.103 | 438,04 | 4.796 | 292,15 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 326.650 | 10.368 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.393 | 16,90 | 235 | -14,91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 711 | 3,04 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 44.100 | 157,89 | 1.400 | 87,79 | |||
| 2026-05-13 | 13F | State of Wyoming | 10.958 | 1.502,05 | 348 | 1.096,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.038 | 543,05 | 2.128 | 368,50 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 9.027 | 8,47 | 287 | -20,99 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112.337 | 48,84 | 3.566 | 8,39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.226 | 8,97 | 449 | -20,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 104.966 | 7,43 | 3 | -25,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 254.844 | 8.089 | ||||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 710.000 | 102,86 | 22.535 | 47,74 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 23.524 | 1,84 | 747 | -25,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 271 | 9 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 590 | 610,84 | 19 | 500,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.159 | 9,19 | 132 | -20,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.600 | 262,96 | 622 | 164,68 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 29.000 | 920 | 3.307,41 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 63.893 | 221,07 | 2.028 | 133,91 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.300 | 295 | 9.733,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 434 | 3,83 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 216.560 | 30,91 | 6.874 | -4,66 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.632 | 47,72 | 433 | 7,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 127.561 | 31,24 | 4.049 | -4,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.700 | 16,67 | 244 | -14,98 | |||
| 2026-04-06 | 13F | CX Institutional | 9.733 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.676 | 30,66 | 273 | 3,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 27.805 | 1,41 | 883 | -26,13 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.616 | 0,53 | 718 | -26,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.758 | 16,94 | 214 | -14,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.766 | 126,14 | 1.650 | 65,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6.498 | 206 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.540 | 19,78 | 461 | -12,85 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 21.036 | 668 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 378.278 | 0,89 | 12.006 | -26,52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44.376 | 28,27 | 1.408 | -6,57 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 40.000 | 33,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.761.094 | 50,92 | 119.377 | 9,92 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 251.935 | 27,58 | 7.996 | -7,08 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 81.778 | 2.596 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 116.154 | 3.687 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.456 | 252,53 | 141 | 154,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.773 | 332,44 | 56 | 229,41 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 42.105 | 1.332 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.200 | 23,35 | 1.795 | 6,28 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 17.910 | 18,98 | 568 | -13,41 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 65 | 550,00 | 2 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.081.378 | 19,88 | 34.323 | -12,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 471.614 | 73.245,88 | 14.969 | 46.678,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 665 | 972,58 | 21 | 950,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28.560 | 0,32 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.814 | 24,74 | 565 | -9,16 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.006 | 39,94 | 603 | 2,03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.975 | 222 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.825 | 19,21 | 566 | -13,21 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 457 | 16,58 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 74.444 | 15,94 | 2.363 | -15,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.812 | 105,15 | 1.296 | 49,37 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.718 | 86 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 86 | 3 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 105 | 337,50 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 45.051 | 0,93 | 1.430 | -26,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 163.973 | 72,43 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.016 | 41,90 | 32 | 3,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.227 | 18,44 | 134 | -13,55 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 854.591 | 68,40 | 27.125 | 22,64 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15.219 | 483 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 7.502 | 238 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 50.510 | 21,75 | 1.603 | -11,29 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.668 | 978,96 | 212 | 711,54 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.402 | 0,65 | 273 | -7,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 531 | 17 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.655.035 | 179.491 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 104.714 | 60,20 | 3.324 | 16,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.521 | 1.233,86 | 80 | 900,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.197 | 6,20 | 609 | -22,62 | ||||
| 2026-05-15 | 13F | Css Llc/il | 13.159 | 25,80 | 418 | -8,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.311 | 51,39 | 42 | 10,81 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 43.978 | 74,27 | 1.396 | 26,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.326 | 42 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 92.700 | 2.942 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 998 | 17,55 | 32 | -13,89 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6.351 | 0,95 | 202 | -26,64 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | 317 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.151 | 273,78 | 100 | 177,78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.421 | 203 | ||||||
| 2026-05-14 | 13F | Round Hill Asset Management | 66.901 | 22,52 | 2.123 | -10,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 232 | 66,91 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 63.700 | 2.022 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.278 | 38,61 | 41 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.310 | 2,63 | 740 | -25,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 137.280 | 30,54 | 4.357 | -4,93 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.881 | 6,28 | 631 | -22,58 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 108.145 | 15,98 | 3.433 | -15,47 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 46.771 | 35,98 | 1.484 | -0,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 268.390 | 249,66 | 8.519 | 154,65 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 122.498 | 20,76 | 3.888 | -12,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.767 | 42,91 | 500 | 4,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.968 | 34,62 | 666 | -1,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.981 | 1.523 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 87 | 1,16 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.879 | 3,29 | 409 | -24,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38.521 | 21,66 | 1.223 | -11,39 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1.400.000 | 47,68 | 44.436 | 7,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.088 | 3,38 | 225 | -24,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 106.616 | 374,40 | 3.384 | 245,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 496 | 3.206,67 | 16 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.423 | 34,46 | 77 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 103 | 3 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 232 | 5,45 | 7 | -22,22 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 30 | 1 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 16.300 | 1.937,50 | 517 | 1.420,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 61.700 | 1.021,82 | 1.958 | 719,25 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10.000 | 317 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50.300 | 160,62 | 1.597 | 89,77 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 31.528 | 13,34 | 1.001 | -17,49 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.757 | 0,33 | 373 | -27,57 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 102 | 3 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.943 | 24,85 | 157 | -9,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.100 | 350,00 | 257 | 229,49 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 571 | 4,20 | 18 | -21,74 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.343 | 1,41 | 297 | -26,18 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 75.900 | 142,17 | 2.409 | 76,48 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 44.600 | 1.416 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.982 | 222 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.802 | 26,99 | 79 | 9,86 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 32.306 | 1.025 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.398 | 0,40 | 901 | -26,87 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.475 | 2,93 | 47 | -25,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.794 | 267,63 | 89 | 166,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.950 | 678,26 | 284 | 468,00 | ||||
| 2026-05-15 | 13F | Framtiden Holdings Management Co LLC | 490.000 | 78,18 | 15.553 | 29,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.246 | 8,55 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 32 | 357,14 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 92.304 | 44,78 | 2.930 | 5,44 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 680 | 2.856,52 | 22 | 2.000,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.093 | 257 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 92 | 1,10 | 3 | -33,33 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 1.050.000 | 31,25 | 33.327 | -4,41 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 714 | 23 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.996 | 81,92 | 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 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31.157 | 0,71 | 989 | -26,71 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.298 | 6,19 | 295 | -22,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.137.087 | 8,53 | 99.589 | -20,95 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 788.710 | 25.034 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72.946 | 50,40 | 2.315 | 9,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 120.211 | 74,66 | 3.815 | 27,21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 283.449 | 4,25 | 8.997 | -24,08 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.620 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.800 | 5,14 | 1.168 | -23,41 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 104.304 | 256,16 | 3.311 | 159,40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.328.584 | 26,24 | 42.169 | -8,05 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.516.885 | 6,83 | 48.146 | -22,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 781.697 | 2,99 | 34.066 | -11,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.509 | 207 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.561 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.270 | 1.493 | ||||||
| 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 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.046 | 11,37 | 97 | -18,64 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.895 | 61,18 | 314 | 17,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 65.500 | 41,77 | 2.079 | 3,23 | |||
| 2026-05-08 | 13F | Bokf, Na | 181 | 6 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.994.793 | 0,24 | 128.453 | -26,76 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.760 | 0,39 | 1.008 | -26,85 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 57.158 | 8,87 | 1.814 | -20,68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.272.325 | 230.824 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 273.466 | 59,42 | 8.680 | 16,11 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 66.438 | 92,25 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 19.932 | 95,99 | 633 | 42,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.196 | 13,72 | 895 | -17,22 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 259 | 0,78 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.911 | 46,32 | 505 | 6,77 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 135 | 200,00 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 13 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 38 | 1 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 776.716 | 145,74 | 24.653 | 78,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 78.333 | 2.486 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 890.538 | 16.904,74 | 28.266 | 12.296,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.325 | 67,99 | 772 | 22,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 95.068 | 51,14 | 3.017 | 10,07 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 26 | 766,67 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.024 | 3,17 | 826 | -24,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 387 | 1,31 | 12 | -25,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 259.921 | 145,03 | 8.263 | 85,25 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 74 | 2 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.133 | 226 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.774 | 405 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.362 | 42,40 | 107 | 3,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 1.400,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 63.284 | 0,76 | 2.009 | -26,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.986 | 0,10 | 63 | -26,74 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53.618 | 1,02 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8.147 | 447 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 66.622 | 2.115 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.502 | 79 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 207 | 7 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | 0 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 66 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 46.800 | 1.485 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 44.000 | 1.397 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 3.540 | 112 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 51.303 | 4.357,25 | 1.628 | 3.156,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 172 | 5 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 60.314 | 212,72 | 1.914 | 127,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 155.400 | 2,42 | 4.932 | -25,41 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 734 | 23 | ||||||
| 2026-05-15 | 13F | Man Group plc | 82.338 | 2.613 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 71 | 2 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 165.000 | 230,00 | 5.237 | 140,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 98 | 50,77 | 3 | 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 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 119.136 | 6,77 | 3.830 | -22,03 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 102.752 | 3.261 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.911 | 15,08 | 481 | -14,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 40.374 | 1.281 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 171 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 91.754 | 2.912 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 808.762 | 919,41 | 25.670 | 642,55 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 773 | 1,05 | 25 | -27,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 132 | 4 |
