Grundlæggende statistik
| Institutionelle aktier (lange) | 1.053.023.197 - 106,14% (ex 13D/G) - change of -13,32MM shares -1,25% MRQ |
| Institutionel værdi (lang) | $ 59.597.148 USD ($1000) |
Institutionelt ejerskab og aktionærer
Baker Hughes Company (CH:BKR) har 1162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,053,023,197 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Capital World Investors, Dodge & Cox, Geode Capital Management, Llc, and Norges Bank .
Baker Hughes Company (SWX:BKR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.351 | 10,16 | 510 | 47,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 858.762 | 0,71 | 53 | 36,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17.855 | 123,24 | 1.090 | 199,45 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 8.993 | 5,24 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.406.012 | 5,02 | 85.837 | 40,80 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 49.320 | -14,50 | 3.011 | 14,58 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 26.734 | -5,68 | 1.632 | 26,51 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 72 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.260 | 0,00 | 77 | 33,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 794 | 49 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 204.975 | 11,99 | 12.438 | 49,74 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 541.037 | 2,51 | 33 | 37,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 385 | 0,26 | 23 | 35,29 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.216.654 | 26,01 | 135.327 | 68,92 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.795 | 264 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.960 | 1,33 | 303 | 36,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.351 | 47,00 | 1.181 | 97,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.600 | 400 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 202.742 | -8,19 | 12.377 | 123.670,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 4.268 | 261 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 66 | 4 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 202.217 | -3,76 | 12.345 | 29,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 285.080 | 199,83 | 17 | 325,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.306.633 | -6,60 | 79.770 | 25,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.284 | 11,44 | 200 | 49,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 90.000 | -89,02 | 5.494 | -85,28 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 183.000 | -57,54 | 11.172 | -43,08 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 28.463 | 2,71 | 1.738 | 37,64 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.038 | 356 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 36.431 | 1,92 | 2.224 | 36,69 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.288 | 345 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 37.655 | 1.715 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 70.500 | 17,50 | 4.304 | 57,54 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 400.000 | 24.420 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 226.689 | 356,76 | 13.839 | 512,35 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 114.940 | -6,08 | 7.017 | 25,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 59.694 | -7,21 | 3.646 | 24,40 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 105.294 | 2,96 | 6.428 | 38,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 65.900 | -20,41 | 4.023 | 6,71 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.100 | 0,00 | 556 | 34,06 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.790 | -92,22 | 109 | -89,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.328 | 7,93 | 2.096 | 44,68 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.489 | 213 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 20.581 | 37,33 | 1.257 | 84,04 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 6.597 | 2,68 | 403 | 37,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.092 | 29,22 | 128 | 73,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.975 | 1,02 | 1.097 | 35,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | -25,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 41.176 | 0,87 | 2.514 | 35,25 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 21.900 | -1,46 | 1.337 | 32,02 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 6.943 | -14,79 | 424 | 14,02 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.340 | 265 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.013 | 0,03 | 184 | 33,58 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 953 | 0,00 | 58 | 34,88 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 146.991 | 2,74 | 8.974 | 37,73 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7.663 | 0,00 | 349 | 0,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5.453 | -4,65 | 333 | 27,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.422 | 8,81 | 2.529 | 45,87 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 325.336 | 19.862 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 282.825 | 15,53 | 17.266 | 54,88 | ||||
| 2026-05-08 | 13F | Bokf, Na | 269.934 | -13,21 | 16.479 | 16,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.800 | -93,23 | 232 | -90,96 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 219.744 | 13.415 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 10.065 | -0,20 | 614 | 33,77 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 17 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 26.221 | -21,59 | 1.601 | 5,12 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 51.800 | 1,80 | 3.162 | 36,47 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 5.000 | 0,00 | 305 | 34,36 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5.357 | 327 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.138.052 | 38,67 | 314 | 86,31 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.320.630 | 126,36 | 141.674 | 203,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.100 | -74,42 | 67 | -65,64 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 61.900 | -32,20 | 3.779 | -9,12 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 26.099 | 0,00 | 1.593 | 34,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 81.800 | -46,57 | 4.994 | -28,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.331 | 142 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.552 | -31,32 | 644 | -7,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 734.140 | -5,18 | 44.819 | 27,12 | ||||
| 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 | 5.561.698 | 339.542 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 24 | 1 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 79.798 | 0,92 | 4.872 | 35,31 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.158 | 30,20 | 620 | 74,65 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 303.675 | 18.539 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.075.498 | -34,10 | 309.859 | -11,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 8.000 | -94,78 | 0 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 5.363 | 0,00 | 327 | 34,02 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 254.976 | 172,55 | 15.566 | 265,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 58.196.567 | -32,98 | 3.531.368 | -10,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 51.339 | -3,27 | 3.134 | 29,72 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 45.877 | -0,01 | 2.801 | 34,04 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 363.518 | -12,09 | 22.193 | 17,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.588.554 | -41,84 | 163.423 | -41,84 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 11.129 | 0,00 | 679 | 34,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.575 | 5,68 | 218 | 41,56 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 178 | 0,00 | 11 | 25,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.373 | 10,19 | 84 | 48,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92.105 | -11,78 | 5.623 | 18,28 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.143 | 16,30 | 314 | 56,22 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 20.000 | 0,00 | 1.221 | 34,18 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38.396 | 27,11 | 2.344 | 70,47 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.712 | -4,57 | 164 | 26,36 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 31.764 | -1,11 | 1.939 | 32,63 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 287.737 | 16,77 | 17.591 | 56,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 780.800 | 201,00 | 47.668 | 303,51 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 72 | 4 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 402.300 | 36,93 | 24.560 | 83,57 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.036.220 | 146,92 | 63.261 | 231,04 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 36.423 | 2.224 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 79.680 | -22,30 | 4.864 | 4,15 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 284 | 170,48 | 17 | 325,00 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 100.844 | 6.157 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 31 | 36,36 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 147.972 | 1,73 | 9.034 | 36,39 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 48.500 | 0,00 | 2.961 | 34,06 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 45.754 | -13,98 | 2.794 | 15,32 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 183 | 510,00 | 11 | 1.000,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 385 | -2,04 | 24 | 35,29 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 62.114 | -3,74 | 3.792 | 29,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 154.954 | 30,90 | 9.460 | 75,49 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 115.783 | -19,44 | 7.069 | 7,99 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 32.400 | 12,32 | 1.978 | 50,65 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 106.518 | 761,38 | 6.503 | 1.054,88 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 84.040 | 5.105 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.000 | 0,00 | 183 | 34,56 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 32.551 | 1,46 | 1.987 | 36,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 11 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 138.602 | 8.462 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 13.161 | -86,62 | 803 | -82,08 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.770 | -96,51 | 230 | -95,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.031 | 2,46 | 307 | 37,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 173.239 | -20,62 | 10.564 | 6,31 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 10.987 | 33,14 | 671 | 78,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.578 | -3,18 | 829 | 29,78 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 13.332 | 0,00 | 814 | 33,94 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.716 | 1.143 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 10.856 | -33,97 | 663 | -11,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.659 | 84,40 | 162 | 149,23 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 906 | 188,54 | 55 | 292,86 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 90.000 | 5.458 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 35 | 2 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 54.189 | 4,74 | 3.308 | 40,41 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 175.301 | 38,52 | 10.702 | 86,35 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 78 | 5 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.812 | -3,30 | 294 | 29,65 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 42.602 | -0,18 | 2.601 | 33,81 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 180 | 11 | ||||||
| 2026-05-14 | 13F | Ossiam | 984 | -14,81 | 60 | 15,38 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.320 | -3,87 | 264 | 28,92 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 20.073 | 0,00 | 1.225 | 34,03 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | 111 Capital | 10.671 | -22,02 | 651 | 4,49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 210.000 | 37,17 | 12.820 | 83,88 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 153.502 | 11,10 | 9.371 | 48,96 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 303.100 | -3,38 | 18.504 | 29,53 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 51.750 | -65,33 | 3.159 | -53,52 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.100 | 0,00 | 861 | 33,96 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 6.185 | 8,13 | 378 | 45,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 10.500 | 0,00 | 641 | 34,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.993 | 13,93 | 784 | 51,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.416.362 | -2,93 | 696.988 | 30,12 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 174.553 | 10.656 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 49.643 | 40,37 | 3.031 | 88,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 17.969 | 99,23 | 1.097 | 167,56 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 281.106 | 11,88 | 17.162 | 49,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.983 | 9,20 | 548 | 46,52 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 125 | 8 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 353.300 | -18,67 | 21.569 | 9,03 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 56.063 | -4,62 | 3.423 | 27,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 358.300 | 113,02 | 21.874 | 185,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 961.629 | 47,78 | 58.707 | 98,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.776.730 | 5,42 | 108.469 | 41,32 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 20.000 | 1 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.419 | 43,91 | 941 | 93,22 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 265.879 | -40,31 | 16.232 | -20,79 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 17.500 | 0,00 | 1 | -99,87 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 651 | 48,97 | 40 | 105,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 1 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.746 | 4,40 | 290 | 39,61 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 202 | 71,19 | 12 | 140,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 49.466 | 0,00 | 3.020 | 34,06 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 11.234 | 2,23 | 686 | 37,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 3.900 | 238 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 27.712 | 75,50 | 1.692 | 132,60 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.932.305 | 0,59 | 117.967 | 34,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.214.056 | 0,89 | 562.518 | 35,25 | ||||
| 2026-05-15 | 13F | Solus Alternative Asset Management LP | 175.000 | 0,00 | 10.684 | 34,06 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 870 | 40 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 31.622 | 0,29 | 1.931 | 34,49 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 115.192 | -2,79 | 7.032 | 30,32 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 41.669 | 2.544 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.742 | -54,85 | 900 | -39,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 840 | 0,00 | 51 | 34,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.441.845 | -17,59 | 88.025 | 10,47 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 308 | 0,00 | 19 | 28,57 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 592 | 0,00 | 36 | 38,46 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.202.589 | 3,74 | 73.418 | 39,07 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 89 | 709,09 | 5 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9.663.737 | 4,04 | 589.971 | 39,47 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.865 | 297 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 291 | 0,34 | 20 | 35,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.392 | 10,34 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.513 | 146,42 | 764 | 230,30 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.175 | -29,27 | 133 | -5,71 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 11.068 | 675 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 59.405 | -3,77 | 3.627 | 28,99 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 366 | 0,00 | 22 | 37,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.115 | 55,06 | 129 | 108,06 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.981 | -37,24 | 304 | -15,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.777.297 | -23,37 | 108.330 | 2,56 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 409 | 99,51 | 25 | 166,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.314 | 0,00 | 202 | 34,67 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 205.159 | -8,52 | 12.525 | -0,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.600 | 107,05 | 2.942 | 93,49 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 40.490 | 2.472 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 315 | 0,00 | 19 | 35,71 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 10.500 | -16,01 | 641 | 12,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.229 | 0,00 | 75 | 59,57 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 160 | 60,00 | 10 | 125,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.417 | 0,00 | 331 | 34,15 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 415.783 | 1,68 | 25.384 | 36,78 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 679.842 | 6,53 | 41.625 | 42,23 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.291 | -5,77 | 79 | 25,81 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10.930 | 39,22 | 667 | 86,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 205 | 45,39 | 13 | 100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 910.252 | 8,24 | 56 | 44,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.164.423 | 5,37 | 71.088 | 41,26 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 901 | 55 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 130.935 | -0,95 | 7.994 | 32,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.544 | 0,84 | 766 | 35,16 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 27.200 | 101,48 | 1.660 | 170,20 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 53.100 | 431,00 | 3.240 | 612,09 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.789 | 5,32 | 170 | 41,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 127 | 8 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.241 | 13.906,25 | 137 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 149 | 9 | ||||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 879.140 | -12,91 | 53.671 | 16,74 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 43.900 | 0,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 340.000 | 17,24 | 21 | 53,85 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.500 | 1.435 | |||||
| 2026-05-15 | 13F | EFG International AG | 75 | -86,61 | 5 | -84,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 26.700 | 1.630 | |||||
| 2026-05-12 | 13F | Creative Planning | 123.999 | 18,04 | 7.570 | 58,27 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.735.106 | 9,66 | 838.528 | 47,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.149.995 | 2,87 | 70.208 | 37,90 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 35.040 | 3,58 | 2.139 | 38,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 130.303 | -39,86 | 7.955 | -19,39 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.387 | 12,67 | 390 | 50,78 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 190 | 77,57 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 124.871 | 1,73 | 7.623 | 36,39 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 67 | 4 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 36.720 | 294,20 | 2.242 | 428,54 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44.536 | -0,28 | 2.719 | 33,69 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.884 | 28,84 | 359 | 70,95 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 168 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 109.000 | 1,58 | 4.964 | -5,05 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.244 | 320 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2.227 | 228,95 | 136 | 350,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 198.689 | 81,41 | 12.056 | 138,83 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 185.170 | -5,15 | 8.433 | 12,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.168 | 221 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 28.753 | 1.755 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.708 | 23,86 | 1.508 | 64,09 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 740 | -79,95 | 45 | -73,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 94.189 | -7,99 | 5.750 | 23,36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25.935 | 1,62 | 1.583 | 36,23 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 132.543 | -1,01 | 8.092 | 32,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.501.898 | -8,29 | 274.841 | 22,94 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 29.419 | 0,04 | 1.796 | 32,55 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.105 | 67 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.093.975 | 10,67 | 128.022 | 48,47 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 52.951 | 476,31 | 3.233 | 673,21 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 39.300 | 2.399 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 13.876 | 10,13 | 847 | 47,82 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 152.839 | 0,32 | 9.331 | 34,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.955.827 | -3,85 | 790.953 | 28,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 189 | -14,86 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.578.073 | -3,96 | 157.391 | 28,75 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 989.300 | 2.367,08 | 60.031 | 3.200,16 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 418.054 | 1,63 | 25.522 | 36,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.974.619 | -43,15 | 120.060 | -24,69 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 70.626 | -16,51 | 4.312 | 11,92 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 55.636 | -62,97 | 3.397 | -50,37 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 22.448 | -1,89 | 1.370 | 31,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 128.920 | -1,57 | 7.871 | 31,96 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 12.483 | 0,01 | 762 | 34,15 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.741 | 291 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 338.481 | 8,60 | 20.664 | 45,59 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 39.056 | 3,75 | 2.384 | 39,09 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.380 | 18,82 | 756 | 59,28 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 54.784 | 0,18 | 3.345 | 34,30 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.149.330 | -10,19 | 70.167 | 20,40 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.490 | 0,11 | 335 | 34,54 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.849.242 | 112.896 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 158.962 | -69,05 | 9.705 | -58,51 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 36.165 | -8,02 | 2.208 | 23,30 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.968 | -18,59 | 425 | 9,25 | ||||
| 2026-05-15 | 13F | Amundi | 10.946.464 | 28,23 | 668.282 | 71,90 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 65.880 | 4.022 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.775 | -2,35 | 536 | 30,81 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 818.009 | -6,07 | 49.939 | 25,91 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 122.144 | 0,81 | 7.457 | 35,15 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.470 | 15,31 | 295 | 7,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 199.621 | 367,06 | 12.187 | 526,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 454 | -26,89 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 27.345 | 2,86 | 1.669 | 37,93 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 33.131 | 472,01 | 2.023 | 668,82 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 25.000 | 1.526 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.262.059 | 1.318,81 | 138.099 | 1.802,18 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.889 | -92,79 | 176 | -90,35 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.964 | 1.046 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.384 | 268 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 193.724 | -1,50 | 11.827 | 32,05 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 325 | 0,00 | 20 | 35,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 965 | 59 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 263.943 | 79,09 | 16.114 | 140,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.048 | -11,25 | 308 | 18,92 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 41 | 3 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 258.112 | -0,08 | 15.758 | 33,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 190 | 0,00 | 12 | 37,50 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 8.469 | 0,00 | 514 | 31,79 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 140 | 9 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 534.395 | 210,18 | 32.625 | 288,70 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 209.782 | 0,50 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 64.216 | 77,95 | 3.920 | 138,59 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.795.090 | 3,52 | 536.940 | 38,78 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.825 | 57,13 | 966 | 110,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28.600 | -56,60 | 1.746 | -41,82 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19.500 | -76,39 | 1.190 | -68,36 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 387.190 | 629,45 | 23.638 | 877,95 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 46.970 | -9,38 | 2.868 | 21,48 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 225.900 | -40,06 | 13.791 | -19,65 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 700 | 0,00 | 43 | 35,48 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.766.052 | 239,88 | 289.204 | 347,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 148 | 15,62 | 9 | 80,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.678.694 | -3,31 | 102.484 | 29,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 27.454 | -3,98 | 1.676 | 28,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mason & Associates Inc | 3.499 | 212 | ||||||
| 2026-04-24 | 13F | United Community Bank | 150 | 0,00 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 8.483 | -1,78 | 518 | 31,55 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 549.966 | -4,90 | 33.575 | 27,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 584.594 | 66,46 | 35.689 | 123,15 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 79.028 | 19,77 | 4.825 | 60,59 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6.126 | 38,50 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 512.500 | -20,47 | 31.288 | 6,62 | |||
| 2026-05-15 | 13F | Advent International Corp/ma | 1.184.425 | 72.309 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 314.700 | -39,65 | 19.212 | -19,10 | |||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.267.304 | 32,99 | 260.519 | 78,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 12.718 | 1,65 | 776 | 36,38 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.359 | -57,15 | 357 | -37,26 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.164 | -9,57 | 743 | 21,24 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 17.402 | -8,50 | 1.062 | 22,63 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 669.148 | 0,83 | 40.852 | 35,17 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 55 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 403 | 25 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 27.561 | -1,80 | 1.683 | 31,61 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 89.441 | -6,28 | 5.460 | 25,66 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 22.985 | -18,99 | 1.403 | 8,59 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.146 | 13,99 | 497 | 52,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 182 | 0,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 16.850 | -1,52 | 1.029 | 31,96 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.235 | -4,04 | 564 | 28,54 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 48.355 | -15,10 | 2.952 | 13,84 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 524 | 0,00 | 32 | 3,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 292 | 17,74 | 18 | 54,55 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31.901 | 38,74 | 1.948 | 85,96 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.319 | -3,25 | 264 | 29,56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 263 | 0,00 | 16 | 45,45 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 43.200 | 2.637 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 83 | 5 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 1.023.762 | 1,88 | 62.490 | 36,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.540 | 888 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 145.544 | -11,01 | 6.628 | -16,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 566.819 | -9,11 | 34.604 | 21,84 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.965 | 248 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 230 | 14 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 95.888 | -12,20 | 5.854 | 17,70 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.875 | 0,12 | 359 | 34,08 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 155.471 | -2,19 | 9.491 | 31,13 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 622.509 | -0,30 | 38.004 | 33,65 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.683 | 19,19 | 469 | 60,07 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 579 | 0,00 | 35 | 34,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.474 | 1.060 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 48.992 | -15,43 | 2.991 | 34,62 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 403.377 | 0,84 | 24.626 | 35,19 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23.483 | 5,09 | 1.434 | 40,90 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 215.555 | -9,23 | 13.159 | 21,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 7.893 | -2,11 | 484 | 6,15 | ||||
| 2026-04-16 | 13F | Security National Bank | 214 | 0,00 | 13 | 44,44 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 281 | 0,00 | 17 | 41,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.324 | 35,62 | 386 | 82,08 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.619 | 282 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 3.752.052 | -23,98 | 229 | 2,23 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 8.662 | -9,80 | 529 | 20,82 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 119.021 | -33,65 | 7.266 | -11,05 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 23.912 | 0,00 | 1.460 | 34,10 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.486 | 274 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 119.022 | 6,99 | 7.266 | 43,43 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 56.861 | 50,35 | 3.471 | 101,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 33.218 | 4,86 | 2.028 | 40,57 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18.857 | 0,07 | 1.151 | 34,15 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 82.946 | 5.064 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 536 | 56,27 | 32 | 113,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 29.853 | -0,14 | 1.823 | 33,87 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 73.165 | -0,70 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 161.530 | 9.861 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.851 | 25,61 | 418 | 68,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.819 | 36,76 | 538 | 27,79 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 9 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 97.761 | 0,39 | 5.968 | 34,60 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | 3 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8.835 | 3,32 | 539 | 38,56 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 31.945 | 24,05 | 1.950 | 66,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.805 | 12,21 | 660 | 50,46 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.363 | 205 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.944 | 81,33 | 241 | 3.328,57 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 342.211 | 2,51 | 20.892 | 37,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 116.737 | 103,84 | 8.191 | 153,83 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 555.025 | 12,34 | 33.884 | 50,61 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 103 | 758,33 | 6 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.568 | 218 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.736 | 36,62 | 717 | 83,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.886 | 12,77 | 481 | 51,26 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 586 | 2,27 | 27 | -3,70 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 300 | -95,23 | 18 | -93,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 68 | 19,30 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 76.548 | 1,31 | 4.673 | 35,84 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.580.263 | -0,13 | 157.525 | 32,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.315 | -90,12 | 81 | -14,89 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 76.158 | 54,48 | 5 | 100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.873 | 235 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 239.814 | 14.552 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.854 | -1,42 | 598 | 21,30 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 38 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 630.500 | -30,19 | 38.492 | -6,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 340.729 | -68,82 | 20.802 | -58,20 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.600 | -12,82 | 830 | 16,90 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.982 | 487 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 54.293 | -28,34 | 3.315 | -3,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21.485 | 29,12 | 1.312 | 73,18 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 16.833 | -1,01 | 1.028 | 32,69 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 931.800 | 38,45 | 56.886 | 85,61 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 64.226.792 | 3.921.046 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 35.189 | 36,78 | 2.148 | 117,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 25.328 | 0,12 | 1.546 | 32,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.827 | 12,54 | 478 | 50,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 56.147 | 3.428 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 55,56 | 1 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.530 | 0,00 | 338 | 34,26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 369 | 19,42 | 23 | 57,14 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 795 | 0,76 | 49 | 37,14 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 120.864 | -1,56 | 7.379 | 30,40 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.997 | -12,18 | 366 | 18,06 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 211 | -42,35 | 13 | -25,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 135 | 0,00 | 8 | 33,33 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.748 | -0,11 | 168 | 33,60 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 383 | 12,98 | 23 | 53,33 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 9.100 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 19.080 | 1.165 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 113.145 | 0,09 | 6.908 | 34,19 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.324 | 11,12 | 997 | 48,88 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 38.100 | -8,09 | 2.326 | 23,26 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 26.732 | -0,37 | 1.632 | 33,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.119.241 | 273,72 | 190 | 400,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 161.192 | -1,82 | 9.841 | 31,62 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 332.353 | -1,12 | 20.290 | 32,55 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.879 | -0,44 | 405 | 50,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.606 | -46,40 | 342 | -28,15 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 97 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 211.436 | -0,03 | 12.908 | 34,01 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 22.390 | 1 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 103.756 | -53,84 | 6.334 | -38,12 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 389 | 3,18 | 24 | 35,29 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 183.502 | -7,42 | 11 | 22,22 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.293 | 34,53 | 445 | 80,89 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 33.405 | 0,44 | 2.039 | 34,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 18.285 | 35,26 | 1.016 | 65,20 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 515 | 0,39 | 31 | 34,78 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 20.240 | 5,80 | 1.236 | 41,79 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 338.369 | 0,00 | 20.657 | 34,06 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 55.461 | -2,56 | 3.386 | 30,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 491.331 | -10,07 | 29.993 | 20,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 34.538 | -9,31 | 2.109 | 21,71 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.530 | 0,00 | 460 | 34,21 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 7.411 | 452 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 104.896 | -0,17 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 302.923 | 0,03 | 18.493 | 34,09 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 766.849 | 43,69 | 46.816 | 92,63 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 42.490 | 2.594 | ||||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 13.945 | 9,62 | 851 | 46,98 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 16.460 | -18,73 | 1.005 | 8,89 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.669 | 224 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 400 | 0,00 | 24 | 33,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 125.249 | 0,62 | 7.646 | 34,90 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 27.632 | 1.687 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 12.335 | -1,20 | 753 | 32,57 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 10.950 | 0,00 | 668 | 34,14 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.014 | -0,49 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 166 | 10 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 12.399 | -6,95 | 757 | 24,75 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35.148 | 2.146 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.874 | 66,45 | 603 | 122,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 242 | 15 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20.236 | 8,81 | 1.235 | 45,98 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 146.493 | 346,84 | 8.943 | 499,40 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.026.106 | 7.084,61 | 63 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 177.620 | 2.938,32 | 10.844 | 3.731,45 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.794 | 0,00 | 415 | 33,98 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5.865 | -13,89 | 358 | 15,48 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 40.791 | -0,87 | 2.490 | 32,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.159.303 | 7,86 | 70.775 | 44,60 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.333 | 265 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 132.853 | -4,58 | 6.050 | 100.733,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.450 | 39,52 | 150 | 88,61 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.522 | 276 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 74.425 | -7,01 | 4.544 | 24,67 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 39.500 | 59,38 | 2.411 | 113,74 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 73.544 | 2,86 | 4.490 | 37,87 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 290.930 | 85,01 | 17.761 | 148,02 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.996 | 244 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 52 | 300,00 | 3 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136.000 | -22,13 | 8.303 | 4,39 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 750 | 0,54 | 46 | 36,36 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 19.044 | -5,95 | 1.163 | 26,03 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 6.045 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 151 | 0,00 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.283.164 | 17.312,78 | 139.387 | 23.247,91 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.938 | 55,54 | 851 | 108,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.488.408 | -12,65 | 90.867 | 17,10 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.661 | 25,24 | 1.811 | 67,90 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.482.476 | -38,06 | 90.505 | -16,97 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.626 | 343 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 77 | 5 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 647.421 | 1,20 | 39.522 | 35,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41.019 | 0,35 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 49 | 3 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 5.935 | -0,55 | 362 | 33,58 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.777 | 231 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.942 | 607 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.033 | 490 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 56.354 | -1,18 | 3.440 | 32,51 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 247 | 0,82 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 317.900 | -17,96 | 19.408 | 9,98 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 25.485 | 0,64 | 1.556 | 34,87 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 864 | -53,25 | 53 | -38,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.516 | 0,50 | 520 | 34,81 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 12 | 33,33 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 155.895 | -8,22 | 9.517 | 23,04 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 64 | 4 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 197 | 5,35 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.351 | 205 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.206 | 15,77 | 620 | 42,30 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17.048 | 17,97 | 1.041 | 58,05 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 59.743 | -16,85 | 3.647 | 1,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.072.835 | -58,06 | 309.697 | -43,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26.727 | 15,30 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.309 | 9,02 | 446 | 46,23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.114.495 | -8,81 | 68.034 | 123.598,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8.861 | 4,25 | 541 | 39,53 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 281.714 | 11,57 | 17.199 | 49,57 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.185 | 0 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 325 | 0,00 | 20 | 35,71 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 82.817 | 16,75 | 5.056 | 56,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 43 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.861.110 | 113.621 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 147.542 | 23,27 | 9.007 | 65,27 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 19.564 | 7,29 | 1.194 | 43,86 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23.186 | -27,70 | 1.416 | -7,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35 | 52,17 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.141.980 | 0,00 | 69.718 | 34,06 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 90.873 | 2,37 | 5.548 | 37,23 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.785 | 1,62 | 1.330 | 36,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 343 | -23,44 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 438.017 | 25,16 | 26.714 | 67,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.416 | 1,80 | 86 | 36,51 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | -98,56 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 132 | 0,00 | 8 | 33,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.723 | 105 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.338 | -2,50 | 936 | 30,73 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 150.437 | 4,58 | 9.184 | 40,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.992 | 33,08 | 1.648 | 78,44 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 777 | 0,00 | 47 | 34,29 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 71 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 502.848 | 669,08 | 31.789 | 967,79 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 47 | -80,97 | 3 | -81,82 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 15.036 | 23,33 | 918 | 65,23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 11.519 | -0,01 | 703 | 34,16 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.422 | 636 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 63.735 | -23,27 | 3.891 | 2,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 387.921 | -23,05 | 23.621 | 2,75 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 667.892 | 14,76 | 40.775 | 53,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 97.530.729 | 4,27 | 5.954.251 | 39,78 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.712.358 | 1.253,91 | 104.539 | 1.715,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.775.013 | 28,75 | 474.665 | 72,60 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 115 | 0,00 | 7 | 40,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.887 | 0,00 | 543 | 34,16 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 39.073 | -6,75 | 2.385 | 25,07 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 424 | -15,71 | 26 | 13,64 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 8.734 | -0,85 | 533 | 32,92 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.948 | 241 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.024 | 368 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 105.730 | -11,02 | 6.455 | 19,28 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 4.850 | 293 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.350 | -4,82 | 507 | 27,14 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 120.851 | 11,89 | 7.378 | 50,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.329 | 7,24 | 325 | 43,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.738.807 | 89,82 | 228.254 | 154,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 290.011 | -2,68 | 17.705 | 30,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 235.517 | 14.378 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.818 | -0,04 | 172 | 34,38 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.072.684 | -1,51 | 187.587 | 32,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 57 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 250 | 0,00 | 15 | 25,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 41.877 | 26.237,74 | 2.557 | 36.414,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 55 | -81,61 | 3 | -76,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 319 | 11,15 | 0 |
