Grundläggande statistik
| Institutionella aktier (lång) | 134 440 297 - 73,30% (ex 13D/G) - change of −7,11MM shares −3,38% MRQ |
| Institutionellt värde (lång) | $ 4 370 406 USD ($1000) |
Institutionellt ägande och aktieägare
H&R Block, Inc. (MX:HRB) har 496 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 134,440,297 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fuller & Thaler Asset Management, Inc., State Street Corp, Lazard Asset Management Llc, Citadel Advisors Llc, and Aqr Capital Management Llc .
H&R Block, Inc. (BMV:HRB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 21 708 | −6,90 | 689 | −32,19 | ||||
| 2026-05-01 | 13F | Avion Wealth | 57 | 375,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 15 000 | 0,00 | 476 | −27,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 822 | 59 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 705 | 92,53 | 403 | 39,93 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26 901 | −10,79 | 854 | −35,08 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 12 669 | 402 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 22 750 | 1 289,74 | 722 | 916,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 000 | 332,90 | 3 174 | 215,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 90 700 | 732,11 | 2 879 | 505,89 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62 627 | −32,27 | 1 987 | −50,50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 8 581 | 0,00 | 268 | −28,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 506 200 | 42,27 | 16 067 | 3,62 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 42 228 | 299,13 | 1 340 | 190,67 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 95 000 | 0,00 | 2 894 | −30,12 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11 540 | 9,37 | 366 | −20,26 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 225 203 | 33,86 | 7 148 | −2,51 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 008 715 | −4,27 | 32 017 | −30,28 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17 045 | −1,71 | 541 | −28,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 974 | −9,25 | 412 | −34,03 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 143 | 18,18 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 988 035 | 32,45 | 63 100 | −3,53 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 35 430 | 64,94 | 1 125 | 19,70 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8 065 | −6,89 | 256 | −32,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44 486 | 12,12 | 1 412 | −18,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 45 | −84,85 | 1 | −91,67 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10 420 | 331 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42 462 | −1,95 | 1 348 | −28,62 | ||||
| 2026-05-15 | 13F | Amundi | 229 207 | 2 344,35 | 7 275 | 1 683,09 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 140 | 0,00 | 4 | −33,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40 | −90,80 | 1 | −94,44 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 655 | 52,33 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 500 | 0,00 | 16 | −28,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 76 979 | −1,95 | 2 443 | −28,59 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 182 725 | −6,47 | 99 938 | −32,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 208 | −24,15 | 292 | −44,80 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 16 | −93,36 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 015 136 | 24,82 | 95 700 | −9,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14 131 | −2,08 | 449 | −28,66 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 137 415 | −52,05 | 4 362 | −65,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15 287 403 | 4,94 | 485 222 | −23,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103 740 | 1,04 | 3 | −25,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 304 | 100,85 | 105 | 46,48 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 39 934 | −5,97 | 1 268 | −31,51 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 290 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 816 | −52,80 | 89 | −65,64 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 40 093 | 72,55 | 1 273 | 25,82 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 208 | 1,46 | 7 | −25,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 934 | 13,29 | 379 | −17,65 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20 212 | −33,32 | 642 | −51,48 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 167 | 5 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 345 460 | 130,08 | 10 972 | 67,47 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 895 236 | 15,32 | 28 415 | −16,01 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 121 | 4 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 89 816 | 19,70 | 2 851 | −12,82 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 294 773 | 47,28 | 9 356 | 7,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 103 302 | −42,15 | 3 279 | −57,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 47 700 | 4,15 | 1 514 | −24,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 56 500 | −19,05 | 1 793 | −41,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 183 175 | 99,08 | 101 034 | 44,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 42 268 | 15,29 | 1 342 | −16,03 | ||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 23 255 | 738 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 256 500 | 836,13 | 8 141 | 581,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 151 103 | 438,04 | 4 796 | 292,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 44 100 | 157,89 | 1 400 | 87,79 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 9 794 | 0,00 | 311 | −27,23 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10 958 | 1 502,05 | 348 | 1 096,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67 038 | 543,05 | 2 128 | 368,50 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14 226 | 8,97 | 449 | −20,95 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 254 844 | 8 089 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 200 | −67,53 | 6 | −76,92 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 590 | 610,84 | 19 | 500,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 15 265 | 0,00 | 485 | −27,22 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4 159 | 9,19 | 132 | −20,48 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 29 000 | 920 | 3 307,41 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 63 893 | 221,07 | 2 028 | 133,91 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9 300 | 295 | 9 733,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 407 885 | −40,17 | 12 946 | −56,42 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 216 560 | 30,91 | 6 874 | −4,66 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 19 943 | −82,57 | 633 | −87,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 632 | 47,72 | 433 | 7,46 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | −89,82 | 1 | −100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22 616 | 0,53 | 718 | −26,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44 376 | 28,27 | 1 408 | −6,57 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | −45,45 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 761 094 | 50,92 | 119 377 | 9,92 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 251 935 | 27,58 | 7 996 | −7,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 566 | −37,57 | 81 | −54,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 81 778 | 2 596 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 53 282 | −1,17 | 1 691 | −28,01 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41 200 | 23,35 | 1 795 | 6,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 65 | 550,00 | 2 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 081 378 | 19,88 | 34 323 | −12,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 665 | 972,58 | 21 | 950,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 180 | 0,00 | 133 | −27,47 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 167 138 | −1,87 | 5 305 | −28,54 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17 825 | 19,21 | 566 | −13,21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 807 644 | −52,43 | 25 635 | −65,36 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 280 | 0,00 | 9 | −42,86 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 74 444 | 15,94 | 2 363 | −15,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40 812 | 105,15 | 1 296 | 49,37 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 592 | −43,09 | 209 | −58,53 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 73 100 | −26,46 | 2 320 | −46,43 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 105 | 337,50 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 163 973 | 72,43 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 016 | 41,90 | 32 | 3,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 227 | 18,44 | 134 | −13,55 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 369 617 | −4,90 | 11 732 | −30,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 854 591 | 68,40 | 27 125 | 22,64 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15 219 | 483 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 50 510 | 21,75 | 1 603 | −11,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 60 | 0,00 | 2 | −50,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 708 | −3,31 | 162 | −16,58 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1 050 | 0,00 | 58 | 26,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 531 | 17 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 655 035 | 179 491 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 41 940 | −5,01 | 1 331 | −30,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 54 063 | −70,31 | 1 716 | −78,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55 009 | 0,00 | 1 746 | −27,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66 229 | −56,96 | 2 096 | −68,74 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 311 | 51,39 | 42 | 10,81 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 43 978 | 74,27 | 1 396 | 26,93 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 206 235 | −25,33 | 8 988 | −25,34 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 998 | 17,55 | 32 | −13,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 151 | 273,78 | 100 | 177,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 232 | 66,91 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 60 | −96,77 | 2 | −98,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | −41,67 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23 310 | 2,63 | 740 | −25,28 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 137 280 | 30,54 | 4 357 | −4,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 148 869 | −76,77 | 5 | −85,19 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 108 145 | 15,98 | 3 433 | −15,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | −78,57 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12 879 | 3,29 | 409 | −24,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 33 | −91,91 | 1 | −94,12 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1 400 000 | 47,68 | 44 436 | 7,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 088 | 3,38 | 225 | −24,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 106 616 | 374,40 | 3 384 | 245,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 496 | 3 206,67 | 16 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 423 | 34,46 | 77 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 232 | 5,45 | 7 | −22,22 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 15 800 | −2,05 | 501 | −28,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56 903 | −15,83 | 1 806 | −38,70 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 29 | 0,00 | 1 | −100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 16 300 | 1 937,50 | 517 | 1 420,59 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 264 | −4,66 | 231 | −30,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 161 742 | −81,49 | 5 134 | −86,52 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 31 528 | 13,34 | 1 001 | −17,49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 249 | −74,36 | 40 | −81,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 42 628 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 102 | 3 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 943 | 24,85 | 157 | −9,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 000 | −94,52 | 63 | −96,04 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8 100 | 350,00 | 257 | 229,49 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 540 | −88,34 | 49 | −91,65 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 755 | 21,19 | 24 | −14,81 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 105 963 | 9,68 | 3 363 | −20,12 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 14 690 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8 532 | −15,85 | 271 | −38,64 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 544 | −94,57 | 17 | −96,10 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37 196 | −5,14 | 1 181 | −25,13 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 929 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 46 529 | −89,79 | 1 477 | −92,57 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 1 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 44 600 | 1 416 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 982 | 222 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 32 306 | 1 025 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28 398 | 0,40 | 901 | −26,87 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 475 | 2,93 | 47 | −25,81 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 486 | 0,00 | 206 | −27,30 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6 998 | −4,89 | 222 | −30,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 794 | 267,63 | 89 | 166,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 113 | 0,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Framtiden Holdings Management Co LLC | 490 000 | 78,18 | 15 553 | 29,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 246 | 8,55 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 13 372 | −88,96 | 424 | −91,97 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 10 288 | −1,65 | 327 | −28,35 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 093 | 257 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 136 | −45,22 | 131 | −60,18 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 92 | 1,10 | 3 | −33,33 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 1 050 000 | 31,25 | 33 327 | −4,41 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 714 | 23 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 62 072 | 9,51 | 1 970 | −20,24 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 360 354 | 11 438 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 51 160 | 0,00 | 1 624 | −19,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 137 087 | 8,53 | 99 589 | −20,95 | ||||
| 2026-05-15 | 13F | Rings Capital Management LLC | 53 000 | 0,00 | 1 682 | −27,15 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 120 211 | 74,66 | 3 815 | 27,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 181 752 | −10,10 | 5 769 | −34,53 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 283 449 | 4,25 | 8 997 | −24,08 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 620 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36 800 | 5,14 | 1 168 | −23,41 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 104 304 | 256,16 | 3 311 | 159,40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 328 584 | 26,24 | 42 169 | −8,05 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 516 885 | 6,83 | 48 146 | −22,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 934 695 | −0,02 | 29 667 | −27,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 101 | −23,54 | 35 | −45,16 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 53 554 | −5,06 | 1 700 | −30,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34 270 | 1 493 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78 975 | −47,65 | 2 507 | −61,88 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | −98,11 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 046 | 11,37 | 97 | −18,64 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9 895 | 61,18 | 314 | 17,60 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 500 | 0,00 | 16 | −28,57 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 445 | −91,58 | 363 | −93,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 57 158 | 8,87 | 1 814 | −20,68 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 19 932 | 95,99 | 633 | 42,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28 196 | 13,72 | 895 | −17,22 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 259 | 0,78 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 911 | 46,32 | 505 | 6,77 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 135 | 200,00 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10 076 | −0,89 | 320 | −27,99 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 26 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 49 901 | −14,63 | 1 584 | −37,85 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 78 333 | 2 486 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 138 306 | −2,72 | 4 | −33,33 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 890 538 | 16 904,74 | 28 266 | 12 296,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24 325 | 67,99 | 772 | 22,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 95 068 | 51,14 | 3 017 | 10,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 307 766 | −8,42 | 73 248 | −33,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26 024 | 3,17 | 826 | −24,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 387 | 1,31 | 12 | −25,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 676 | 0,00 | 21 | −27,59 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 259 921 | 145,03 | 8 263 | 85,25 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 106 177 | −1,22 | 3 370 | −28,05 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | 0,00 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 74 | 2 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4 280 293 | −0,12 | 135 857 | −27,26 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6 400 | −85,39 | 203 | −89,36 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 872 | −76,94 | 91 | −83,21 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9 993 | −75,83 | 317 | −82,40 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 133 | 0,00 | 4 | −20,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 128 669 | −16,13 | 35 824 | −38,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 207 | 7 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 46 800 | 1 485 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18 000 | −60,35 | 571 | −71,13 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 172 | 5 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 60 314 | 212,72 | 1 914 | 127,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 155 400 | 2,42 | 4 932 | −25,41 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 136 544 | −3,33 | 36 074 | −29,59 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 734 | 23 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 82 338 | 2 613 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 71 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55 233 | −0,59 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 210 | 166,27 | 70 | 94,44 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 594 384 | −11,15 | 50 606 | −35,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 196 | 3 820,00 | 6 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 102 752 | 3 261 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14 911 | 15,08 | 481 | −14,89 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2 479 | −15,02 | 0 | |||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 37 360 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 003 | −37,41 | 317 | −54,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34 165 | −13,68 | 1 099 | −36,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 400 | 0,00 | 76 | −26,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 520 | 40,37 | 207 | 1,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 732 | 8,16 | 150 | −21,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 62 900 | 38,55 | 2 015 | 1,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23 352 | 0,79 | 741 | −26,56 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 57 808 | 36,64 | 1 835 | −0,49 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19 983 | 7,50 | 634 | −21,73 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1 152 | −49,54 | 37 | −63,64 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 13 200 | 448 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 0,00 | 4 | −40,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 581 | 448,11 | 18 | 350,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0 | ||||||
| 2026-05-14 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 082 | −73,79 | 98 | −81,05 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 40,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 000 | 0,00 | 63 | −27,59 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 224 | 3 100,00 | 7 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 85 275 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7 428 | 58,04 | 236 | 15,20 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | −80,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1 451 084 | 136,48 | 46 057 | 72,23 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7 | −96,82 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 97 465 | 679,66 | 3 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 80 | 3 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 400 | 0,00 | 13 | −29,41 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 1 626 906 | 51 638 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 57 623 | 0,05 | 2 | −50,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 30 468 | 2,01 | 967 | −25,67 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 548 | 0,00 | 329 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12 818 | 98,21 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11 108 | −71,88 | 353 | −79,55 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 032 | 24,89 | 64 | −8,57 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 10 667 | −80,09 | 123 | −94,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 577 | 113,94 | 156 | 84,52 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 140 180 | 28,22 | 4 449 | −6,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 66 649 | 138,49 | 2 109 | 73,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 18 700 | −12,62 | 594 | −36,37 | |||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13 900 | −68,62 | 441 | −77,15 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 525 | 133,33 | 17 | 77,78 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 97 | 3 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | −100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 939 | 252 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 23 | 0,00 | 1 | −100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 28,57 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 570 | 0,00 | 18 | −25,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 100 174 | −13,28 | 3 180 | −36,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 358 | −56,68 | 234 | −68,51 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 398 279 | 188,76 | 12 641 | 110,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 314 | −62,44 | 10 | −75,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 414 663 | 30,48 | 13 161 | −4,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 313 823 | −2,53 | 580 216 | −16,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 392 279 | −43,23 | 12 451 | −58,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 50 738 | 1 610 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 646 | −42,87 | 116 | −58,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 781 623 | 13,00 | 56 549 | −17,70 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 38 744 | 249,74 | 1 230 | 154,98 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 704 | 86 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 149 211 | 11,65 | 4 736 | −18,68 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 800 | −5,26 | 78 | −18,75 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 148 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 517 | −64,78 | 23 | −70,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17 126 | 17,94 | 544 | −13,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5 800 | 241,18 | 253 | 196,47 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | −23,44 | 8 | −42,86 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 326 650 | 10 368 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7 393 | 16,90 | 235 | −14,91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 711 | 3,04 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 9 027 | 8,47 | 287 | −20,99 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112 337 | 48,84 | 3 566 | 8,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 104 966 | 7,43 | 3 | −25,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 34 738 | −2,57 | 1 103 | −29,04 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 710 000 | 102,86 | 22 535 | 47,74 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 23 524 | 1,84 | 747 | −25,84 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 82 | −39,71 | 3 | −60,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 271 | 9 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19 600 | 262,96 | 622 | 164,68 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 434 | 3,83 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 127 561 | 31,24 | 4 049 | −4,42 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 700 | 16,67 | 244 | −14,98 | |||
| 2026-04-06 | 13F | CX Institutional | 9 733 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 676 | 30,66 | 273 | 3,02 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 234 400 | −2,65 | 7 440 | −29,11 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 27 805 | 1,41 | 883 | −26,13 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 86 730 | −2,50 | 2 753 | −29,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 758 | 16,94 | 214 | −14,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51 766 | 126,14 | 1 650 | 65,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6 498 | 206 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14 540 | 19,78 | 461 | −12,85 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53 | 0,00 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34 700 | −29,61 | 1 | −50,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 21 036 | 668 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 378 278 | 0,89 | 12 006 | −26,52 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 40 000 | 33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 116 154 | 3 687 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 103 301 | −6,92 | 3 226 | −32,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 456 | 252,53 | 141 | 154,55 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 189 | −19,50 | 38 | −42,19 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39 610 | −26,14 | 1 257 | 62 750,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 773 | 332,44 | 56 | 229,41 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 42 105 | 1 332 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 17 910 | 18,98 | 568 | −13,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 84 298 | −24,81 | 2 676 | −45,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 471 614 | 73 245,88 | 14 969 | 46 678,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28 560 | 0,32 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 814 | 24,74 | 565 | −9,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 591 | −14,76 | 156 | −26,76 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19 006 | 39,94 | 603 | 2,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 60 | −58,90 | 2 | −83,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 130 | 0,00 | 4 | −20,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6 975 | 222 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 457 | 16,58 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 718 | 86 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 86 | 3 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 45 051 | 0,93 | 1 430 | −26,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 85,37 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 96 033 | 5,23 | 3 048 | −23,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 17 578 | −0,58 | 558 | −27,66 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3 316 | −59,81 | 105 | −70,75 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 7 502 | 238 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22 208 | 21,34 | 1 075 | 15,61 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12 199 | 113,64 | 387 | 56,05 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 29 784 | −37,00 | 945 | −54,13 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 668 | 978,96 | 212 | 711,54 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5 402 | 0,65 | 273 | −7,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 104 714 | 60,20 | 3 324 | 16,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 521 | 1 233,86 | 80 | 900,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19 197 | 6,20 | 609 | −22,62 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 13 159 | 25,80 | 418 | −8,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 326 | 42 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5 600 | −83,86 | 178 | −88,29 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 92 700 | 2 942 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6 351 | 0,95 | 202 | −26,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 300 | −51,06 | 73 | −64,22 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10 000 | 317 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 421 | 203 | ||||||
| 2026-05-14 | 13F | Round Hill Asset Management | 66 901 | 22,52 | 2 123 | −10,76 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 63 700 | 2 022 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 278 | 38,61 | 41 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19 881 | 6,28 | 631 | −22,58 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 46 771 | 35,98 | 1 484 | −0,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 268 390 | 249,66 | 8 519 | 154,65 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 122 498 | 20,76 | 3 888 | −12,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 767 | 42,91 | 500 | 4,17 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10 985 | 80,38 | 479 | 55,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20 968 | 34,62 | 666 | −1,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47 981 | 1 523 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 538 824 | −1,85 | 493 202 | −28,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 87 | 1,16 | 3 | −33,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 68 181 | 0,00 | 2 164 | −27,16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38 521 | 21,66 | 1 223 | −11,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 26 443 | −12,96 | 839 | −36,58 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 41 | −67,97 | 1 | −80,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 250 100 | −0,79 | 7 938 | −27,74 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10 076 | −65,84 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 3 763 | 0,00 | 119 | −26,99 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 103 | 3 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38 716 | −5,03 | 1 229 | −30,86 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 30 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 61 700 | 1 021,82 | 1 958 | 719,25 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10 000 | 317 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50 300 | 160,62 | 1 597 | 89,77 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11 757 | 0,33 | 373 | −27,57 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13 843 | −98,36 | 439 | −98,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 571 | 4,20 | 18 | −21,74 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 343 | 1,41 | 297 | −26,18 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 43 212 | −4,59 | 1 372 | −30,51 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 296 419 | −16,05 | 9 408 | −38,86 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 75 900 | 142,17 | 2 409 | 76,48 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 116 | −36,26 | 4 | −57,14 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 719 | 0,00 | 213 | −27,05 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 9 554 | −9,54 | 303 | −34,13 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 802 | 26,99 | 79 | 9,86 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17 028 | −53,59 | 540 | −66,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 566 410 | −10,31 | 17 921 | −34,88 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2 000 | −52,38 | 63 | −65,57 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 65 415 | −7,58 | 2 076 | −32,68 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 6 428 | 0,00 | 204 | −27,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8 950 | 678,26 | 284 | 468,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 345 643 | 0,00 | 10 971 | −27,17 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 141 108 | −32,96 | 4 479 | −51,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 32 | 357,14 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 92 304 | 44,78 | 2 930 | 5,44 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 680 | 2 856,52 | 22 | 2 000,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 343 642 | −59,05 | 10 907 | −70,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 996 | 81,92 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31 157 | 0,71 | 989 | −26,71 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9 298 | 6,19 | 295 | −22,57 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 788 710 | 25 034 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72 946 | 50,40 | 2 315 | 9,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 63 856 | −34,35 | 2 027 | −52,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 324 | 0,00 | 169 | −27,16 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 358 | 0,00 | 11 | −26,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 950 | −1,36 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38 602 | −9,75 | 1 225 | −34,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 781 697 | 2,99 | 34 066 | −11,24 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 509 | 207 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22 561 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10 475 | 332 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11 757 | −1,94 | 373 | −28,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 62 300 | 206,90 | 1 977 | 123,64 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 65 500 | 41,77 | 2 079 | 3,23 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48 577 | −7,67 | 1 542 | −32,77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 181 | 6 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 531 890 | −0,17 | 49 | −27,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 994 793 | 0,24 | 128 453 | −26,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 593 419 | 69 441 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2 996 | −1,25 | 95 | −28,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31 760 | 0,39 | 1 008 | −26,85 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 236 | −23,13 | 7 | −46,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 425 562 | −1,55 | 18 547 | −15,16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 272 325 | 230 824 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 273 466 | 59,42 | 8 680 | 16,11 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 66 438 | 92,25 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 52 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 460 | −73,59 | 17 | −78,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 13 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 38 | 1 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 776 716 | 145,74 | 24 653 | 78,97 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 988 | −92,22 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 201 | −41,74 | 6 | −60,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 176 | −55,15 | 37 | −67,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 26 | 766,67 | 1 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 16 866 | 0,00 | 535 | −27,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 23 233 | 0,00 | 737 | −27,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 128 519 | −6,82 | 4 079 | −32,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7 133 | 226 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12 774 | 405 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 362 | 42,40 | 107 | 3,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 1 400,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 63 284 | 0,76 | 2 009 | −26,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 986 | 0,10 | 63 | −26,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53 618 | 1,02 | 2 | −50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51 468 | −5,97 | 2 243 | −18,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8 147 | 447 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 66 622 | 2 115 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 502 | 79 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | 0 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 66 | 2 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | −47,37 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 44 000 | 1 397 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 3 540 | 112 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 51 303 | 4 357,25 | 1 628 | 3 156,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 428 112 | −20,35 | 13 588 | −41,99 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 379 | 0,00 | 12 | −25,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 165 000 | 230,00 | 5 237 | 140,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 98 | 50,77 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 119 136 | 6,77 | 3 830 | −22,03 | ||||
| 2026-05-15 | 13F | FIL Ltd | 12 870 | −69,04 | 408 | −77,47 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 40 374 | 1 281 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 171 | 5 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56 954 | −3,71 | 1 807 | −29,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 91 754 | 2 912 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 808 762 | 919,41 | 25 670 | 642,55 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 773 | 1,05 | 25 | −27,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 132 | 4 |
