Grundlæggende statistik
| Institutionelle aktier (lange) | 963.553.841 - 97,13% (ex 13D/G) - change of -192,88MM shares -16,68% MRQ |
| Institutionel værdi (lang) | $ 42.970.157 USD ($1000) |
Institutionelt ejerskab og aktionærer
Baker Hughes Company (GB:0RR8) har 1060 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 963,553,841 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital World Investors, Dodge & Cox, Geode Capital Management, Llc, Capital Research Global Investors, Norges Bank, and Artisan Partners Limited Partnership .
Baker Hughes Company (LSE:0RR8) 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%.
The share price as of April 28, 2026 is 67,90 / share. Previously, on May 1, 2025, the share price was 35,97 / share. This represents an increase of 88,76% over that period.
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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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 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.356.199 | 34,09 | 61.761 | 25,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 184.334 | 2,02 | 8.395 | -4,65 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 178.271 | -2,01 | 8.118 | -8,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.164 | -8,28 | 599 | -14,31 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.936 | -2,34 | 361 | -8,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.000 | 1.400,00 | 146 | 1.985,71 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 92.464 | -3,26 | 4.211 | -9,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 208.731 | 5,68 | 10 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.986 | 28,94 | 409 | 20,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.500 | 50,00 | 73 | 92,11 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.690 | 39,77 | 168 | 31,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 644.802 | -1,60 | 29.364 | -8,02 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 258.649 | 11.779 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.473 | 70,44 | 2.207 | 59,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 82.600 | -44,26 | 3.762 | -47,91 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 62.265 | 0,00 | 2.836 | -6,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 65.900 | -32,82 | 3.001 | -37,20 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 12 | 500,00 | 1 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.969 | 7,60 | 226 | 0,89 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.200 | -91,38 | 282 | -91,95 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18.600 | -52,31 | 847 | -55,42 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 72 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 107.109 | 5 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 794 | 49 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.554 | 298 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 44.280 | -2,99 | 2.017 | -9,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.703.897 | 0,12 | 77.595 | -6,41 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 13.821 | 629 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 202.742 | -8,19 | 12.377 | 123.670,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 202.217 | -3,76 | 12.345 | 29,01 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.262.778 | -42,14 | 194.127 | -45,92 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.284 | 11,44 | 200 | 49,25 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 105.294 | 2,96 | 6.428 | 38,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 440.821 | -25,33 | 20.075 | -30,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.092 | 29,22 | 128 | 73,97 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 644.400 | 14,17 | 29.346 | 6,72 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.975 | 1,02 | 1.097 | 35,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 521.500 | 57,08 | 23.749 | 46,83 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.519 | 115 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.402.255 | -0,79 | 64.630 | -9,54 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 88.772 | 2,24 | 4.043 | -4,44 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 13.000 | 592 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.561 | 8,95 | 299 | 1,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 309 | 14 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 147.871 | 1,89 | 6.734 | -4,75 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 24.600 | 1.083 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.310 | 247,61 | 94 | -49,46 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 219.744 | 13.415 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 229.529 | -3,05 | 10.453 | -9,38 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 28.777 | 16,73 | 1.311 | 29,57 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.451 | 658 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 65.984 | -36,78 | 3.005 | -40,92 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.691 | 56,20 | 669 | 46,07 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 299 | 443,64 | 14 | 550,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.741 | 170 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 51.800 | 1,80 | 3.162 | 36,47 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.119.734 | -4,17 | 142.073 | -10,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 335.786 | -2,90 | 15.292 | -9,24 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.365 | 220 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.552 | -31,32 | 644 | -7,87 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 79.798 | 0,92 | 4.872 | 35,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.012 | 0,03 | 137 | -6,16 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 247.916 | 5,67 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.419 | 8,23 | 474 | 1,07 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 363.518 | -12,09 | 22.193 | 17,85 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9.127 | 486 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.170.335 | -1,70 | 280.997 | -8,11 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 178 | 0,00 | 11 | 25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92.105 | -11,78 | 5.623 | 18,28 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 263 | 12 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 224.770 | 28,75 | 10.236 | 20,35 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 79.680 | -22,30 | 4.864 | 4,15 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 22,86 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 121.091 | 43,73 | 5.514 | 34,36 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 41.745 | 1.901 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 690 | 149,10 | 31 | 138,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.208.642 | 1,30 | 146.122 | -5,31 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 338.369 | -1,43 | 15.409 | -7,87 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 48.500 | 0,00 | 2.961 | 34,06 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 395.555 | 408,56 | 18.014 | 375,40 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 53.072 | 0,00 | 2.417 | -6,54 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 100.000 | 4.554 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 198.153 | 3,89 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 359.797 | 386,30 | 16.385 | 354,63 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 96.100 | -13,93 | 4.376 | -19,54 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | Call | 1.300 | -23,53 | 297 | -24,10 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 216.679 | -21,11 | 9.868 | -26,26 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 80.009 | -8,84 | 3.644 | -14,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 307 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.558 | -16,04 | 253 | -21,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.643.742 | 1.758,20 | 74.856 | 1.637,20 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 484.310 | 17,67 | 22.055 | 9,99 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 10.856 | -33,97 | 663 | -11,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.847 | 13,53 | 1.314 | 6,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 122.382 | 152,75 | 5.573 | 136,24 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 906 | 188,54 | 55 | 292,86 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 1.743.712 | -0,66 | 79.409 | -7,14 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 175.301 | 38,52 | 10.702 | 86,35 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 31.529 | 0,34 | 1.436 | -6,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.068 | -2,76 | 1.531 | -4,73 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 78 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.141.980 | 0,00 | 52.006 | -6,53 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 105 | 5 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17.301 | -20,76 | 788 | -25,96 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.760.981 | -0,41 | 535.640 | -6,93 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.700.320 | -5,45 | 122.973 | -11,62 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 38 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 368.042 | 18,03 | 16.761 | 10,33 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 953 | 0,00 | 43 | -6,52 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 17.110 | 0,00 | 779 | -6,48 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 177 | -4,32 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.993 | 13,93 | 784 | 51,06 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 248.729 | -16,49 | 11.327 | -21,94 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 24.784 | 16,29 | 1.129 | 8,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 270.696 | -7,73 | 12.327 | -13,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.526 | -1,99 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.846 | -5,13 | 284 | -5,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 29.407 | -8,24 | 1.355 | -13,20 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 393 | 18 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 774.240 | -24,30 | 35.259 | -29,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.983 | 9,20 | 548 | 46,52 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.207 | 784 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 6.811 | 0,00 | 310 | -6,34 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 19.948 | 0,00 | 919 | -5,36 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 354.509 | 1,12 | 16.144 | -5,48 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 840.991 | -1,09 | 38 | -7,32 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.099 | 232 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 12.366 | 563 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 40.100 | 1.820 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 3.900 | 238 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 27.712 | 75,50 | 1.692 | 132,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.092.797 | 231,94 | 49.766 | 210,27 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 62.259 | -5,09 | 2.835 | -11,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 870 | 40 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.101.378 | 1,29 | 95.727 | -5,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.742 | -54,85 | 900 | -39,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 903.200 | 6,16 | 41.132 | -0,77 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 840 | 0,00 | 51 | 34,21 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 73.000 | 14,24 | 3.324 | 6,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 673.000 | 0,18 | 30.648 | -6,36 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.441.845 | -17,59 | 88.025 | 10,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 45.449 | 2.070 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 592 | 0,00 | 36 | 38,46 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 98.398 | 7,47 | 4.481 | 0,47 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 179.389 | -4,01 | 8.169 | -10,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.677 | -3,41 | 395 | -9,61 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 53.188 | 345,24 | 2.422 | 316,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 82.300 | -57,20 | 3.748 | -60,00 | |||
| 2026-04-06 | 13F | CX Institutional | 10.392 | 10,34 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 216.745 | 116,90 | 9.871 | 102,75 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 106.211 | -2,45 | 4.837 | -8,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 159.000 | 22,78 | 7.241 | 14,76 | |||
| 2026-04-03 | 13F | Investors Research Corp | 2.175 | -29,27 | 133 | -5,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.683 | 165,47 | 1.079 | 148,39 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 164.175 | 0,00 | 7.477 | -6,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 500.329 | -0,56 | 22.785 | -7,05 | ||||
| 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 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 487.427 | -15,68 | 23.747 | 7,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 351.190 | 10,02 | 15.993 | 2,84 | ||||
| 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 | |||||
| 2026-04-16 | 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 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 679.842 | 6,53 | 41.625 | 42,23 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 58.692 | -1,90 | 2.673 | -8,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 205 | 45,39 | 13 | 100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.159.289 | 0,72 | 52.794 | -5,85 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.164.423 | 5,37 | 71.088 | 41,26 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.278 | 0,83 | 331 | -5,70 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.789 | 5,32 | 170 | 41,67 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.421 | 247 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.241 | 13.906,25 | 137 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 430.839 | 0,00 | 16 | -28,57 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.095.754 | -6,30 | 550.841 | -12,42 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.451 | 9,99 | 613 | 2,51 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.459 | 13,94 | 476 | 6,49 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 1 | ||||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 624.412 | 7,68 | 28.436 | 0,65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.993 | 3,65 | 318 | -3,05 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.252 | 20,80 | 376 | 12,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.884 | 28,84 | 359 | 70,95 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.704 | 305 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 109.000 | 1,58 | 4.964 | -5,05 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 237.462 | -4,83 | 10.814 | -11,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 198.689 | 81,41 | 12.056 | 138,83 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.851 | 29,36 | 358 | 21,02 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 185.170 | -5,15 | 8.433 | 12,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.815 | 128 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 44 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 86.829.486 | -15,68 | 3.954.215 | -21,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 226 | -21,25 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 200.000 | 0,00 | 9.108 | -6,53 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 200.000 | 0,00 | 9.108 | -6,53 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 9.288.763 | -0,39 | 423.010 | -6,89 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 250 | -46,12 | 12 | -45,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.998 | 27,52 | 364 | 19,34 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 94.189 | -7,99 | 5.750 | 23,36 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 1 | ||||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.093.975 | 10,67 | 128.022 | 48,47 | ||||
| 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 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 108.757 | -15,64 | 4.953 | -21,15 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.268 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 43.900 | -27,91 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 44.660 | 2.034 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 166 | -8,79 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 579 | 240,59 | 26 | 225,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 417.367 | 9,04 | 19.007 | 1,93 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 15.737 | -10,29 | 961 | 20,30 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 22.448 | -1,89 | 1.370 | 31,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.427.166 | 36,80 | 383.773 | 27,87 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 173.295 | 8.443 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.741 | 291 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 513.551 | 14,71 | 23.387 | 7,23 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 338.481 | 8,60 | 20.664 | 45,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 136.936 | 263,60 | 6.236 | 240,02 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 39.056 | 3,75 | 2.384 | 39,09 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 172.400 | 7.851 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 60.166 | 169,66 | 2.740 | 151,98 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.849.242 | 112.896 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 103.793 | 17,41 | 4.610 | 7,06 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 64.721 | -86,79 | 2.947 | -87,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.968 | -18,59 | 425 | 9,25 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 119.690 | 5.451 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.584 | 300 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 8.545 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 333.846 | -1,18 | 15.203 | -7,63 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 109 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 65.383 | 173,91 | 2.978 | 147,26 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.964 | 1.046 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9.602 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.000 | 0,00 | 137 | -6,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 124.477 | 1,25 | 5.669 | -5,36 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 325 | 0,00 | 20 | 35,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 413.187 | 35,07 | 18.817 | 26,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 263.943 | 79,09 | 16.114 | 140,10 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 260 | 12 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.048 | -11,25 | 308 | 18,92 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 190 | 0,00 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.398.971 | -61,07 | 63.709 | -63,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.200 | 1.148 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 431.000 | 0,00 | 19.628 | -6,53 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 819.500 | 0,00 | 37.320 | -6,53 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 23.423 | 16,45 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.825 | 57,13 | 966 | 110,92 | ||||
| 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 148 | 15,62 | 9 | 80,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34 | 2 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.695 | 4,64 | 760 | -2,19 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 9.019 | 18,22 | 411 | 10,51 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 41.900 | 37,58 | 1.907 | 28,59 | ||||
| 2026-01-26 | 13F | KBC Group NV | 83.632 | -7,47 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 408.932 | 0,43 | 18.558 | -6,45 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.629 | -9,04 | 439 | -14,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 343 | 1.615,00 | 16 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3.499 | 212 | ||||||
| 2026-02-17 | 13F | Amundi | 8.536.486 | -5,51 | 388.752 | -12,32 | ||||
| 2026-04-24 | 13F | United Community Bank | 150 | 0,00 | 9 | 50,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 34.017 | 1.549 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 64.103 | 10,50 | 2.919 | 3,29 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.473.399 | 1,39 | 159.431 | -4,48 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 80.641 | 3.672 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 77.545 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.376.039 | 406,71 | 62.665 | 373,65 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 17.402 | -8,50 | 1.062 | 22,63 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.568 | 12,30 | 436 | 4,82 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 55 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 11 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 251 | 12 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 9.235 | -4,04 | 564 | 28,54 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 5.000 | 228 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 48.355 | -15,10 | 2.952 | 13,84 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 26.832 | -43,64 | 1.222 | -47,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 20.073 | 0,00 | 914 | -6,45 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 20.253 | 23,41 | 922 | 15,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 578.274 | -1,79 | 26.335 | -8,20 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 35.365 | 1,63 | 1.611 | -5,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 145.544 | -11,01 | 6.628 | -16,81 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 604 | 344,12 | 27 | 350,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 230 | 14 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.759.143 | 429,19 | 80.111 | 394,67 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 24.313 | -8,42 | 1.107 | -14,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.442 | 31,45 | 66 | 22,64 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 95.888 | -12,20 | 5.854 | 17,70 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 225.000 | 4.579,70 | 10.246 | 4.278,63 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 36.087 | 7,83 | 1.643 | 0,80 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 240 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 12.725 | 5,77 | 579 | -1,19 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8.637 | 0,17 | 393 | -6,43 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.736.122 | 0,39 | 79.063 | -6,16 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.807 | 16,14 | 447 | 8,52 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14.024 | 1,88 | 639 | -4,78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 46.291 | 3,49 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.345 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 143.066 | -0,56 | 6.515 | -7,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 403.377 | 0,84 | 24.626 | 35,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 677 | 31 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 70.700 | 341,88 | 3.220 | 313,22 | |||
| 2026-04-16 | 13F | Security National Bank | 214 | 0,00 | 13 | 44,44 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 210.630 | 9.592 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 109.400 | 118,80 | 4.982 | 104,52 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 281 | 0,00 | 17 | 41,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 48.199 | -61,70 | 2.195 | -64,21 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 3.752.052 | -92,40 | 229 | 2,23 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 8.662 | -9,80 | 529 | 20,82 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.019 | 3,56 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 106.756 | -2,69 | 4.862 | -9,04 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 248 | 0,00 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4.219 | 0,00 | 192 | -6,34 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.486 | 274 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.884 | 10,50 | 86 | 2,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 397.682 | 1,12 | 18.110 | -5,48 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 165 | 3,77 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 302.836 | -2,26 | 13.791 | -8,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 33.218 | 4,86 | 2.028 | 40,57 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.443 | 1,21 | 430 | -5,29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.622 | 0,00 | 119 | -6,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 700 | 0,00 | 32 | -8,82 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 161.530 | 9.861 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.819 | 36,76 | 538 | 27,79 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 972.654 | 11,38 | 44.293 | 4,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 420.803 | 3,21 | 19.163 | -3,53 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 272.331 | 6,00 | 12.402 | -0,93 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.736 | 79 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.867.923 | 2,47 | 358.305 | -4,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.589.296 | -9,68 | 527.776 | -15,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | 3 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 527.767 | -2,91 | 24 | -7,69 | ||||
| 2026-02-13 | 13F | Ossiam | 1.155 | -99,45 | 53 | -99,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28.378 | -42,14 | 1.292 | -45,92 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.363 | 205 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 126.475 | 5.760 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 157.159 | -0,45 | 7.157 | -6,94 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 688 | 0,00 | 31 | -6,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 757.440 | 34,17 | 34.494 | 25,41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.568 | 218 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.993 | 35,08 | 1.047 | 26,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 172.288 | 8.394 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 586 | 2,27 | 27 | -3,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.100 | -78,98 | 414 | -80,37 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 68 | 19,30 | 4 | 100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 16 | 6,67 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 82.800 | -93,03 | 3.771 | -93,49 | |||
| 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 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 470.168 | 0,35 | 21.411 | -6,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 23.022 | 1.048 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.854 | -1,42 | 598 | 21,30 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8.809 | -0,63 | 401 | -6,96 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 37.818 | 30,89 | 1.722 | 22,39 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.600 | -12,82 | 830 | 16,90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 121.838 | 39,64 | 5.549 | 30,54 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 25.991 | 1,96 | 1.184 | -4,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.137 | 149,37 | 188 | 135,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 54.293 | -28,34 | 3.315 | -3,94 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 35.189 | 36,78 | 2.148 | 117,85 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 5.513 | 251 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 211 | -42,35 | 13 | -25,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25.521 | 7,18 | 1.162 | 0,17 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 355 | 26,79 | 16 | 23,08 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 247 | 0,00 | 11 | -8,33 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 257.100 | 5,54 | 11.708 | -1,35 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 524 | 0,00 | 31 | 20,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 17.500 | 0,00 | 797 | -6,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30.207 | -5,70 | 1.376 | -11,86 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 18.800 | -7,84 | 856 | -13,80 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 113.145 | 0,09 | 6.908 | 34,19 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.447 | 2.061,51 | 248 | 1.966,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 27.000 | 0,00 | 1.230 | -6,54 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.119.241 | 273,72 | 190 | 400,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 17.100 | -33,20 | 779 | -37,61 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.485 | -0,22 | 1.343 | -6,74 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 97 | 0,00 | 6 | 25,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 389 | 3,18 | 24 | 35,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.439 | -0,14 | 988 | -8,94 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 183.502 | -7,42 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 803.863 | 0,00 | 36.608 | -6,53 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 12.506 | 570 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 20.240 | 5,80 | 1.236 | 41,79 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 565.995 | 35,29 | 25.775 | 26,46 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 25.757.875 | -0,56 | 1.173.025 | -7,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.438 | 2,66 | 976 | -4,03 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 1 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 11.830 | -65,36 | 539 | -67,65 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.805 | 11,80 | 1.448 | 4,47 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.669 | 224 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 832.048 | 5,56 | 37.891 | -1,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.520.597 | 25,90 | 114.788 | 17,68 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.515 | 2,28 | 115 | -4,20 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 400 | 0,00 | 24 | 33,33 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 695.059 | 0,00 | 31.653 | -6,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 225 | 0,00 | 1.025 | -6,57 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 27.632 | 1.687 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 18.659 | 850 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 287 | -7,12 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.495.994 | -1,68 | 386.908 | -8,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 12.335 | -1,20 | 753 | 32,57 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 211.507 | -0,31 | 9.632 | -6,81 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12 | 1 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 987.954 | 16,29 | 44.991 | 8,70 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 6.425 | 10,97 | 293 | 3,55 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.901 | 1.180 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.118.446 | 50.934 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.714 | -29,48 | 488 | -34,19 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35.148 | 2.146 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20.236 | 8,81 | 1.235 | 45,98 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 911.471 | 52,74 | 41.508 | 42,77 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 598 | 27 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 44.605 | 2.031 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.525.649 | 876,73 | 570.418 | 812,99 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.794 | 0,00 | 415 | 33,98 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 40.411 | -10,27 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.117.965 | 3,69 | 50.913 | -3,07 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6.552 | 298 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.159.303 | 7,86 | 70.775 | 44,60 | ||||
| 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 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 23.044 | 1 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 74.425 | -7,01 | 4.544 | 24,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.932 | 24,94 | 270 | 16,88 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 12.721 | 579 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 78.713 | 0,00 | 3.602 | -5,34 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.996 | 244 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 750 | 0,54 | 46 | 36,36 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 6.045 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 76.633 | 116,47 | 3.490 | 102,38 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 366 | 17 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.005 | -3,46 | 46 | -10,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 46.782 | 2.130 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 113.000 | 63,06 | 5.146 | 52,43 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 79.600 | -16,12 | 3.625 | -21,61 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 137.025 | 2,90 | 6.240 | -3,81 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 105.071 | 0,00 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.626 | 343 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 77 | 5 | ||||||
| 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 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.200 | 1.148 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 12.336 | -32,70 | 562 | -37,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 205 | 12,02 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 153.100 | -9,14 | 6.972 | -15,07 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 313.700 | 11,88 | 14.286 | 4,57 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 84 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.317.478 | 5,13 | 59.998 | -1,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 56.354 | -1,18 | 3.440 | 32,51 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | 23 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 247 | 0,82 | 17 | 14,29 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 118.822 | -5,21 | 5.411 | -11,40 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85.000 | 0,00 | 3.871 | -6,54 | ||||
| 2026-04-15 | 13F | Covea Finance | 317.900 | -17,96 | 19.408 | 9,98 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 145.450 | 6,13 | 6.624 | -0,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.516 | 0,50 | 520 | 34,81 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 93.553 | -79,92 | 4.260 | -81,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.201 | 0,00 | 55 | -6,90 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 93.540.519 | 2,46 | 4.259.835 | -4,23 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27.713 | -0,50 | 1.262 | -6,93 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 870.912 | 4,95 | 39.661 | -1,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.524 | 388 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.206 | 15,77 | 620 | 42,30 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 123.329 | 6,74 | 5.616 | -0,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 44 | 18,92 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26.727 | 15,30 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 200.264 | 66,41 | 9.120 | 55,63 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.175 | 1.142,86 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 138 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 8.369 | 0,46 | 381 | -5,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 11.800 | -50,42 | 537 | -53,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.908.918 | 17,02 | 223.552 | 9,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.325.815 | -29,16 | 60.378 | -33,78 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.464 | 2,17 | 203 | -4,25 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.685 | 623 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.236 | 56 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 19.564 | 7,29 | 1.194 | 43,86 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35 | 52,17 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.315.175 | 59.893 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 26.099 | 0,00 | 1.189 | -6,53 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 53.080 | 0,00 | 2.417 | -6,54 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 9 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 13.112 | -79,97 | 597 | -81,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 343 | -23,44 | 21 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 554.473 | -0,39 | 21.582 | -6,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.133.169 | -2,23 | 415.925 | -8,61 | ||||
| 2025-11-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.416 | 1,80 | 86 | 36,51 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 9 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 202.333 | 0,77 | 9.214 | -5,81 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 293.800 | 15,76 | 13.380 | 8,20 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 259.400 | 1,37 | 11.813 | -5,25 | |||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 57.059 | 8,48 | 2.598 | 1,41 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 169.866 | -0,04 | 7.736 | -6,57 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 42.798 | -8,15 | 1.949 | -14,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 419.650 | -57,97 | 19.111 | -60,72 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 720 | 8,11 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112.008 | -0,55 | 5.101 | -7,05 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | 2 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 162.500 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 0,00 | 4.554 | -6,53 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.639.529 | -2,18 | 74.664 | -8,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.038.717 | 18,89 | 275.003 | 11,13 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 141.541 | 4,80 | 6.446 | -2,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 106.800 | 0,00 | 4.864 | -6,53 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 71.850 | 0,06 | 3.607 | 10,65 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 494.038 | -11,39 | 22.498 | -17,18 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 234.417 | 2,74 | 10.675 | -3,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 424 | -15,71 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.671 | -4,68 | 1.032 | -10,88 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.078 | 10,73 | 231 | 3,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 130.976 | 17,89 | 5.965 | 10,20 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 455 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.698.549 | 8,38 | 578.292 | 1,31 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 30.000 | 1.366 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 28.150 | 71,44 | 1.282 | 54,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.818 | -0,04 | 172 | 34,38 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 21.734 | -0,71 | 990 | -7,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 115.557 | 14,18 | 5.262 | 6,73 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 40.820 | 1.859 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 57 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31.908 | 10,24 | 1.453 | 10,58 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.014 | 0,00 | 1.640 | -6,50 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 8.469 | 16,01 | 390 | 5,69 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.153 | 10,18 | 315 | 47,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 157.250 | -3,02 | 9.600 | 30,01 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.925 | 5,49 | 1.033 | 41,51 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 213 | 0,47 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10.346 | 1,67 | 632 | 36,29 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.446 | -4,45 | 294 | -10,67 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 26.351 | -33,13 | 1.200 | -37,47 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.482 | -0,18 | 568 | -6,73 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 616.496 | 1,35 | 28.075 | -5,26 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 35.746 | 2,11 | 1.628 | -4,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.700 | 260 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.551 | -1,46 | 389 | -7,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.000 | 501 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.500 | -45,63 | 387 | -49,15 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.322 | 14,19 | 1.153 | 6,76 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 3.750 | 229 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 196.621 | -0,30 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 39.319 | -2,19 | 1.791 | -8,58 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25.497 | 7,55 | 1.557 | 44,21 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.370 | 62 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 55 | 71,88 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.518 | 615 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 479.830 | -11,47 | 23.377 | 12,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 91.300 | -22,36 | 4.158 | 83.040,00 |
