Podstawowe statystyki
| Akcje instytucjonalne (długie) | 112 437 895 - 112,52% (ex 13D/G) - change of -11,45MM shares -9,24% MRQ |
| Wartość instytucjonalna (długa) | $ 3 855 854 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Helmerich & Payne, Inc. (GB:0J4G) posiada 386 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 112,437,895 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Vanguard Capital Management Llc, American Century Companies Inc, Invesco Ltd., and Earnest Partners Llc .
Helmerich & Payne, Inc. (LSE:0J4G) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 39,65 / share. Previously, on May 27, 2025, the share price was 15,56 / share. This represents an increase of 154,84% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 182 | 857,89 | 7 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 146 | 4 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 379 | -4,29 | 14 | 18,18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 26 734 | 0,00 | 963 | 25,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 116 378 | -0,67 | 4 193 | 24,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 13 | 85,71 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 759 269 | -0,86 | 308 576 | 28,72 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 118 197 | 0,00 | 4 259 | 25,64 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 62 125 | 2,83 | 2 238 | 29,21 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 304 | 16,92 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 379 | 0,00 | 14 | 30,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6 354 | 229 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 061 | 44,31 | 651 | 82,07 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 39 | 1 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 390 | 53,38 | 266 | 92,75 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 8 836 | -15,78 | 318 | 6,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 566 | 12,74 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35 242 | -49,12 | 1 011 | 100 900,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 49 596 | -0,83 | 1 422 | 28,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -5,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 579 | 0,52 | 20 | 5,56 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 590 491 | -3,24 | 21 275 | 21,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11 900 | -19,59 | 341 | 4,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5 400 | -64,47 | 155 | -54,03 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 14 500 | 0,00 | 522 | 25,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 255 | 1 495,59 | 93 | 2 225,00 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 14 718 | 0,00 | 530 | 25,59 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 26 043 | 0,18 | 938 | 25,91 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 68 009 | -10,82 | 2 450 | 12,03 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 51 407 | 3,89 | 1 852 | 30,51 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6 080 | 219 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 86 621 | -41,83 | 3 121 | -26,93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 285 166 | 15,40 | 10 275 | 44,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 127 468 | 5,77 | 3 656 | 5,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22 743 | -42,56 | 819 | -27,84 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 800 | 101 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 6 100 | -12,86 | 220 | 9,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 409 | 1,60 | 195 | 27,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 072 | 43,58 | 147 | 81,48 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29 922 | 0,00 | 1 078 | 25,64 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 48 | 6,67 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 48 214 | 57,00 | 1 737 | 97,39 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9 200 | 20,29 | 332 | 51,14 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 172 654 | -18,57 | 6 221 | 2,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 491 | 74,73 | 18 | 112,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 343 | 12 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 100 | 8,70 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 622 559 | 215,81 | 94 491 | 296,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 048 100 | 6,06 | 37 763 | 33,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 69 072 | 2 489 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 301 | 0,33 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 297 | 296,03 | 83 | 412,50 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 118 575 | 15,76 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 802 | -7,23 | 281 | 16,60 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 1 174 105 | 0,00 | 42 303 | 25,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 246 110 | 8 867 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 120 913 | -16,15 | 4 356 | 5,34 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41 883 | 0,00 | 1 509 | 25,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6 148 | 222 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22 552 | 0,00 | 647 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 858 507 | 7,35 | 66 962 | 34,87 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15 819 | 9,98 | 570 | 38,11 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 474 752 | 6,13 | 17 105 | 33,34 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10 017 | 19,00 | 361 | 49,38 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 664 592 | 93,08 | 23 945 | 142,58 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 695 | -10,07 | 313 | 13,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25 154 | 906 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 187 768 | -1,45 | 6 765 | 23,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 855 | -15,82 | 571 | 5,74 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 14 716 | 4,40 | 530 | 31,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32 429 | 17,60 | 1 168 | 47,85 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 213 733 | 2,75 | 7 701 | 29,09 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 277 063 | 9 983 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14 563 | 0,61 | 525 | 26,27 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 30 992 | 1 117 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15 401 | -18,25 | 555 | 2,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 149 800 | -22,94 | 5 397 | -3,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 658 609 | 42,47 | 95 790 | 78,98 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 35 241 | 1,02 | 920 | -8,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 964 | -1,28 | 251 | 23,76 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 37 620 | -0,79 | 1 355 | 24,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 720 434 | 325,41 | 25 957 | 434,53 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 381 100 | -19,10 | 13 731 | 1,63 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 5 912 | 213 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 100 | -89,78 | 256 | -87,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 000 | -96,34 | 72 | -95,40 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 050 | -2,18 | 975 | 22,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60 600 | -57,08 | 2 183 | -46,09 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 87 222 | -20,33 | 3 143 | 0,10 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3 079 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12 600 | -53,85 | 454 | -42,07 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14 600 | -78,72 | 526 | -73,26 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 273 098 | 3,71 | 550 290 | 30,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 20 655 | 744 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38 456 | 51,72 | 1 386 | 90,77 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 62 624 | -78,08 | 2 256 | -72,47 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 27 200 | 23,64 | 980 | 55,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 548 | 0,00 | 56 | 25,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16 300 | 0,00 | 467 | 29,72 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 380 | 0,00 | 14 | 30,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 147 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -5,56 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 75,00 | 1 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 416 500 | -4,12 | 15 006 | 20,45 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 294 127 | 2,19 | 10 597 | 28,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 80 500 | -48,03 | 2 900 | -34,71 | |||
| 2026-05-12 | 13F | SCP Investment, LP | 14 800 | 533 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 391 386 | -23,41 | 14 102 | -3,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29 900 | 0,31 | 1 077 | 13,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44 705 | -0,18 | 1 611 | 25,39 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 157 106 | -45,41 | 5 661 | -31,42 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 200 | -77,08 | 79 | -71,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 318 509 | 8,50 | 47 506 | 36,31 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | -24,14 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 55 987 | 2 011 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 283 761 | 0,00 | 10 224 | 25,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 752 | 63 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7 110 | 256 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 41 243 | -35,52 | 1 486 | -18,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 79 464 | 83,97 | 2 863 | 131,26 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24 178 | -9,33 | 871 | 14,01 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 369 243 | 403,95 | 13 304 | 533,17 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 221 166 | -9,39 | 7 969 | 13,83 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 9 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 228 771 | -2,79 | 8 243 | 22,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 745 | -97,50 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 733 | 0,00 | 26 | 23,81 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11 000 | -8,83 | 396 | 14,45 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 16 050 | 578 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 141 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31 790 | 62,43 | 1 145 | 104,10 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 623 | -10,74 | 22 | 10,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 210 | 48,64 | 224 | 87,39 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 129 | 207,14 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 26 837 | -18,75 | 967 | 2,01 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 339 | -7,55 | 733 | 16,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17 457 | -29,71 | 1 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 919 500 | 33 130 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25 288 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 735 765 | 11,04 | 206 660 | 39,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 174 832 | 237,60 | 42 329 | 324,14 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 275 | 10 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 163 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 692 | 0,30 | 890 | 25,92 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 256 | -95,55 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11 464 | 138,63 | 413 | 201,46 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 323 415 | -3,12 | 11 653 | 21,70 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 080 | 0,00 | 291 | 25,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10 047 | 362 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 660 510 | 13,46 | 95 858 | 42,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | -97,08 | 32 | -96,38 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 101 100 | -14,83 | 3 643 | 6,99 | |||
| 2026-02-13 | 13F | Barclays Plc | 155 861 | -3,49 | 4 470 | 25,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 861 | 0,44 | 824 | 26,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 176 | -66,73 | 6 | -60,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 301 997 | 34,33 | 8 661 | 74,41 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 480 980 | -10,14 | 17 330 | 12,89 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 186 | 0,00 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 40 589 | 3,17 | 1 462 | 29,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 30 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 929 871 | -1,50 | 33 503 | 23,74 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 37 483 | 1 343 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 152 076 | 5 479 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 87 | -3,33 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 71 900 | -2,84 | 2 591 | 22,05 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 274 | 11,75 | 46 | 40,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 904 | 65,27 | 33 | 113,33 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9 517 | -82,78 | 343 | -78,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 11 | 25,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 196 000 | 0,00 | 7 062 | 25,62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 25 | -87,50 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 200 516 | 7 225 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 337 | 0,00 | 48 | 26,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 136 684 | 198,40 | 4 925 | 275,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49 289 | -2,65 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 082 486 | 219 152 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 7 841 430 | 0,00 | 282 527 | 25,63 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 784 | -98,83 | 64 | -98,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 12 800 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9 968 | -9,39 | 359 | 13,97 | ||||
| 2026-05-12 | 13F | Creative Planning | 110 862 | 13,97 | 3 994 | 43,21 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10 000 | -5,21 | 360 | 19,21 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6 807 | -21,60 | 245 | -1,61 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 21 630 | 1 006,39 | 1 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10 537 | -0,09 | 364 | 20,20 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 145 256 | 4 166 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 6 162 | -15,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 432 781 | 4,46 | 87 669 | 31,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 437 | 0,00 | 16 | 36,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 44 748 | 11,71 | 1 612 | 40,42 | ||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 179 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 28 647 | -0,55 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 23 900 | -64,85 | 861 | -55,85 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 9 845 | -6,52 | 355 | 17,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 367 | 229 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 92 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 485 | -16,01 | 54 | 6,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 423 401 | 25,92 | 15 255 | 58,20 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 857 408 | -8,53 | 30 892 | 14,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 292 | -40,94 | 119 | -25,79 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30 121 | 6,34 | 1 085 | 33,62 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8 846 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 456 | 0,00 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 649 | 23 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 10 571 | 381 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 66 | 1,54 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29 657 | -61,02 | 1 069 | -51,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7 231 | -51,19 | 261 | -38,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 22 798 | 821 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15 | 1 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 15 680 | -16,44 | 565 | 4,83 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 236 | -29,76 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 94 227 | -40,00 | 3 395 | -24,63 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 53 800 | 0,00 | 1 938 | 25,68 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 173 | 49,14 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 762 | 27 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4 390 159 | 3,97 | 158 177 | 30,61 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 676 169 | 109,17 | 60 392 | 162,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 253,57 | 4 | |||||
| 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 | 635 494 | 22 897 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12 659 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19 798 | 4,01 | 713 | 30,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31 516 | 20,44 | 1 136 | 51,33 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 20 000 | 0,00 | 721 | 25,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 240 924 | 37,37 | 8 680 | 72,56 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 120 | 4 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 960 | -20,75 | 106 | -1,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 250 090 | -6,30 | 117 101 | 17,72 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 86 814 | -1,58 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | 11 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 44 500 | -37,94 | 1 603 | -22,03 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7 000 | 0,00 | 252 | 26,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 113 300 | 73,24 | 4 082 | 117,71 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 73 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 809 | 0,00 | 29 | 26,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 885 | 0,00 | 32 | 24,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 528 | 25,46 | 91 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 136 124 | -27,20 | 4 905 | -8,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 117 076 | 24,08 | 4 218 | 55,88 | ||||
| 2026-05-15 | 13F | Amundi | 12 283 | 48,54 | 443 | 86,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25 181 | 12,03 | 907 | 40,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15 417 | 0,38 | 555 | 26,14 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 705 443 | 7,75 | 133 507 | 35,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7 839 | 282 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 230 | 0,18 | 64 | 28,57 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 997 | 0,71 | 36 | 25,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 171 | -87,65 | 330 | -84,51 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 39 297 | 34,77 | 1 127 | 75,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14 464 | 1,73 | 521 | 28,01 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 74 483 | -77,71 | 2 684 | -72,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 91 504 | 0,04 | 3 297 | 25,66 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123 985 | 920,96 | 4 467 | 1 183,62 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 153 779 | 149 661 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 238 | 0,42 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 92 951 | 3 349 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 525 496 | -0,95 | 18 934 | 24,44 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30 906 | 1 114 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 331 441 | -0,99 | 11 942 | 24,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 200 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 254 | -24,54 | 117 | -4,88 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 272 070 | -11,36 | 9 803 | 11,36 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 022 | 34,83 | 36 | 52,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 92 008 | 192,98 | 3 315 | 268,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 562 | 0,00 | 236 | 25,53 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2 839 636 | -1,94 | 102 312 | 23,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 61 | 0,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 43 921 | 5,60 | 1 582 | 32,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 015 | 109 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6 476 | -54,56 | 233 | -42,89 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 7 500 | 270 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12 507 | -4,50 | 451 | 20,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 58 | -1,69 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 337 | -56,91 | 12 | -45,45 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 200 | 259 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 14 242 | 0,35 | 513 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17 756 | 82,37 | 640 | 129,03 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 844 | -63,13 | 427 | -53,75 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 000 | 0,00 | 72 | 26,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17 032 | -2,39 | 614 | 22,60 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 70 259 | 2 531 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 19 021 | 685 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 101 725 | -14,61 | 3 665 | 7,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 20 | 42,86 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5 830 | 210 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 427 | 0,55 | 412 | 26,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 156 187 | -4,24 | 5 627 | 20,31 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18 760 | 10,47 | 676 | 38,60 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65 386 | 288,39 | 2 356 | 388,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 996 | 9,73 | 180 | 38,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 418 | 0,00 | 51 | 27,50 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 35 211 | -3,23 | 1 269 | 21,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 100 000 | -27,54 | 3 603 | -8,95 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6 515 | 235 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 931 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7 405 | 267 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 16 050 | -77,86 | 578 | -72,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 139 601 | 10,72 | 5 030 | 39,08 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44 300 | -2,85 | 1 596 | 22,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 766 | -4,49 | 28 | 17,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 41 | 1 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 102 | 0,99 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 721 | 0,00 | 134 | 26,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20 127 | 11,08 | 725 | 39,69 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 765 | -47,68 | 244 | -34,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2 017 | 0,00 | 73 | 26,32 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 27 490 | -3,62 | 990 | 21,03 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 63 058 | -17,13 | 2 272 | 4,08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 322 837 | 4,47 | 47 662 | 31,24 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 19 188 | -9,41 | 691 | 13,84 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 65 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 490 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 131 635 | 4 743 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 396 | 266 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 33 450 | -5,48 | 1 205 | 18,84 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 95 250 | -4,94 | 3 432 | 19,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 154 | -83,33 | 6 | -80,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 905 | 0,33 | 33 | 28,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 272 480 | 9 766 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 77 640 | 2 797 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15 818 | -1,97 | 570 | 23,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 365 | 0,00 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 74 | 1,37 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18 059 | 46,95 | 651 | 84,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 617 402 | -9,59 | 58 275 | 13,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 66 647 | -2,46 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 354 | 229 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14 587 | -1,67 | 526 | 23,53 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 245 | 9 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26 652 | 0,00 | 960 | 25,65 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48 214 | 57,00 | 1 737 | 97,39 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45 117 | 1,26 | 1 626 | 27,25 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 130 293 | -4,07 | 4 694 | 20,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 422 786 | 29,47 | 87 | 64,15 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 51 | 54,55 | 2 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5 677 | 205 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 110 256 | 7,69 | 3 973 | 35,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 42 059 | 88,02 | 1 515 | 100,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12 427 | 0 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 10 000 | -2,89 | 360 | 22,03 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23 118 | 3,41 | 833 | 29,80 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46 478 | 3,45 | 1 675 | 29,97 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 236 | 8 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48 079 | 1 732 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 522 | 2,35 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 41 674 | 338,81 | 1 502 | 451,84 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21 387 | 91,57 | 771 | 140,63 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22 862 | 0,93 | 790 | 16,37 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 117 | 220 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 660 | 4,95 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 72 510 | -53,85 | 2 613 | -42,02 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 30 835 | -1,31 | 1 111 | 23,88 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 890 | 32,44 | 32 | 68,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | -3,71 | 14 | 27,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 262 745 | 23,73 | 9 417 | 54,61 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 138 | 4 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 64 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 67 277 | 19,84 | 2 424 | 50,56 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 533 | -54,94 | 127 | -43,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 95 497 | -4,23 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 135 | -85,71 | 4 | -85,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 76 735 | -6,21 | 2 765 | 17,82 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21 172 | 9,48 | 763 | 37,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 082 950 | 53,42 | 39 019 | 92,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34 400 | 2,99 | 1 239 | 29,47 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 46 599 | -38,39 | 1 336 | -20,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 10 296 | 111,16 | 371 | 166,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 485 233 | 2,41 | 17 483 | 28,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26 126 | 67,13 | 909 | 87,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 288 557 | 4,61 | 46 427 | 31,41 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 34 595 | -37,13 | 1 246 | -21,04 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 421 832 | 678,89 | 15 199 | 878,62 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 5 912 | 213 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 43 405 | 30,52 | 1 245 | 69,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 600 | -87,36 | 202 | -84,17 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 132 239 | -1,21 | 4 765 | 24,09 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 634 764 | 2,83 | 22 871 | 29,18 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | 5 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 70 200 | -37,10 | 2 529 | -20,97 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 61 193 | 2 205 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32 527 | 0,00 | 1 172 | 24,97 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 940 | 0,00 | 70 | 25,45 |
