Statistici de bază
| Acțiuni instituționale (lung) | 111.950.498 - 112,03% (ex 13D/G) - change of 8,94MM shares 8,64% MRQ |
| Valoare instituțională (lungă) | $ 3.842.360 USD ($1000) |
Proprietatea instituțională și acționarii
Helmerich & Payne, Inc. (GB:0J4G) are 383 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 111,950,498 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 38,26 / share. Previously, on June 6, 2025, the share price was 16,67 / share. This represents an increase of 129,51% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about Helmerich & Payne, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-30 | 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 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6.257 | 225 | ||||||
| 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 | |||
| 2026-04-29 | 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 59.435 | 19,84 | 2.141 | 50,56 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-12 | 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 |
