Grundläggande statistik
| Institutionella aktier (lång) | 1 053 023 197 - 106,14% (ex 13D/G) - change of −13,32MM shares −1,25% MRQ |
| Institutionellt värde (lång) | $ 59 597 148 USD ($1000) |
Institutionellt ägande och aktieägare
Baker Hughes Company (GB:0RR8) har 1162 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,053,023,197 aktier. Största aktieägare inkluderar 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 (LSE:0RR8) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 64,84 / share. Previously, on June 2, 2025, the share price was 37,24 / share. This represents an increase of 74,09% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
