Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Baker Hughes Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Advent International Corp/ma, Rokos Capital Management LLP, Tairen Capital Ltd, Vanguard Investments Australia, Ltd., Glenview Capital Management, Llc, Toronto Dominion Bank, KR Capital LP, Jain Global LLC, Robinhood Asset Management, LLC, Optiver Holding B.V., Liontrust Investment Partners LLP, Equitable Trust Co, Capitolis Liquid Global Markets Llc, Optiver Holding B.V., und Advisory Resource Group .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.351 | 10,16 | 510 | 47,54 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 90.873 | 2,37 | 5.548 | 37,23 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.785 | 1,62 | 1.330 | 36,17 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 8.993 | 5,24 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.406.012 | 5,02 | 85.837 | 40,80 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.723 | 105 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 794 | 49 | ||||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 502.848 | 669,08 | 31.789 | 967,79 | ||||
| 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 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 15.036 | 23,33 | 918 | 65,23 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.600 | 400 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.422 | 636 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 4.268 | 261 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 66 | 4 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 285.080 | 199,83 | 17 | 325,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 667.892 | 14,76 | 40.775 | 53,84 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.284 | 11,44 | 200 | 49,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 97.530.729 | 4,27 | 5.954.251 | 39,78 | ||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 226.689 | 356,76 | 13.839 | 512,35 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 105.294 | 2,96 | 6.428 | 38,03 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.948 | 241 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.024 | 368 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 4.850 | 293 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 41.176 | 0,87 | 2.514 | 35,25 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 235.517 | 14.378 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 146.991 | 2,74 | 8.974 | 37,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.422 | 8,81 | 2.529 | 45,87 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 41.877 | 26.237,74 | 2.557 | 36.414,29 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 219.744 | 13.415 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 319 | 11,15 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.153 | 10,18 | 315 | 47,42 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.925 | 5,49 | 1.033 | 41,51 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4.000 | 244 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10.346 | 1,67 | 632 | 36,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 90.064 | 457,98 | 5.498 | 648,03 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 37.073 | 2.263 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4.519 | 276 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 51.800 | 1,80 | 3.162 | 36,47 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 173.957 | 10.620 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.331 | 142 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 3.750 | 229 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 215 | 9,69 | 13 | 50,00 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 103.261 | 34,75 | 6.304 | 80,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25.497 | 7,55 | 1.557 | 44,21 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 37.636 | 2.298 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.920 | 0 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 55 | 71,88 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 254.976 | 172,55 | 15.566 | 265,40 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.448.305 | 9,93 | 88.419 | 47,37 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.575 | 5,68 | 218 | 41,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.954.109 | 70,09 | 119.298 | 128,02 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.542 | 277 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.373 | 10,19 | 84 | 48,21 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.143 | 16,30 | 314 | 56,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38.396 | 27,11 | 2.344 | 70,47 | ||||
| 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 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 154.674 | 67,99 | 9.443 | 125,18 | ||||
| 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 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 145.134 | 421,82 | 8.860 | 599,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.036.220 | 146,92 | 63.261 | 231,04 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 69.210 | 13,88 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 36.423 | 2.224 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.577.340 | 8,09 | 768 | 44,99 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.812 | 233 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 29.555 | 1.804 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.060 | 370 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.440 | 1,26 | 293 | -5,18 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 284 | 170,48 | 17 | 325,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.287 | 24,71 | 79 | 69,57 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.057 | 309 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 100.844 | 6.157 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 147.972 | 1,73 | 9.034 | 36,39 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 139 | 73,75 | 8 | 166,67 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 183 | 510,00 | 11 | 1.000,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 154.954 | 30,90 | 9.460 | 75,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.746.313 | 6,24 | 106.612 | 42,42 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 101.031 | 18,70 | 6.168 | 59,11 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 32.400 | 12,32 | 1.978 | 50,65 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.527 | 4,98 | 1.070 | 40,79 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 798.207 | 81,07 | 48.731 | 142,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 32.551 | 1,46 | 1.987 | 36,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 274.587 | 13,48 | 16.763 | 52,13 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.895.920 | 7,24 | 176.796 | 43,77 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.258.540 | 66,16 | 76.834 | 122,75 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 138.602 | 8.462 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 533.242 | 10,10 | 32.554 | 47,60 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.031 | 2,46 | 307 | 37,67 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 10.987 | 33,14 | 671 | 78,67 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.716 | 1.143 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 160.776 | 9.828 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 28.550 | 5,64 | 1.743 | 41,63 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.793 | 109 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.659 | 84,40 | 162 | 149,23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.955 | 60,42 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.966.391 | 120.048 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.027 | 52,29 | 612 | 104,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 906 | 188,54 | 55 | 292,86 | ||||
| 2026-05-11 | 13F | Allianz Se | 102.627 | 48,70 | 6.265 | 99,33 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 90.000 | 5.458 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30.939 | 4,93 | 1.889 | 40,69 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 35 | 2 | |||||
| 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 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.514 | 12,48 | 92 | 50,82 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 48.582 | 2.966 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 74.000 | 4.518 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 180 | 11 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.681 | 33,62 | 408 | 79,30 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 545.620 | 33.302 | ||||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.420 | 575 | ||||||
| 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 | Keating Financial Advisory Services, Inc. | 666 | 11,37 | 41 | 48,15 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31.994 | 0,27 | 1.953 | 34,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.663 | 224 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 6.185 | 8,13 | 378 | 45,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 243.438 | 679,78 | 14.862 | 945,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.993 | 13,93 | 784 | 51,06 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 174.553 | 10.656 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 346.427 | 0,13 | 21.149 | 34,24 | ||||
| 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 | Call | 358.300 | 113,02 | 21.874 | 185,60 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.528 | 1,30 | 1.620 | 35,82 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 20.000 | 1 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.419 | 43,91 | 941 | 93,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 122.581 | 46,57 | 7 | 133,33 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 6.219 | 380 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.341 | 62,48 | 692 | 118,30 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 651 | 48,97 | 40 | 105,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 1 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.746 | 4,40 | 290 | 39,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.228 | 44,86 | 136 | 94,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.672 | 41,32 | 1.079 | 89,46 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 37 | 76,19 | 2 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 273.632 | 155,47 | 17 | 300,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 251 | 0,40 | 15 | 36,36 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.922 | 239 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 202 | 71,19 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 50.000 | 3.052 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 11.234 | 2,23 | 686 | 37,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 729.153 | 4,91 | 44.515 | 40,64 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 15 | 1 | ||||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 287.391 | 0,04 | 17.545 | 34,12 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.323.946 | 7,65 | 141.877 | 39,42 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 418.468 | 98,67 | 25.547 | 166,34 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 41.669 | 2.544 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 309.908 | 1,01 | 18.898 | 35,34 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.188 | 256 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 242.900 | 14.829 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 437.372 | 3,94 | 26.702 | 39,34 | ||||
| 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 | |||||
| 2026-05-13 | 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 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.785 | 414 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 11.998 | 0,18 | 732 | 34,31 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.234.731 | 3,48 | 136.430 | 38,72 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 291 | 0,34 | 20 | 35,71 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | 1 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 910.303 | 64,17 | 48.407 | 124,30 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 11.068 | 675 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 23 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.115 | 55,06 | 129 | 108,06 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 41.357 | 4.847,01 | 2.498 | 6.473,68 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.276.978 | 9,03 | 200.060 | 46,16 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 409 | 99,51 | 25 | 166,67 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 143 | 9 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 93.716 | 827,61 | 4.268 | 630,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.600 | 107,05 | 2.942 | 93,49 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.381.645 | 284,01 | 84.349 | 414,79 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 40.490 | 2.472 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 23.900 | 275,20 | 1.459 | 403,10 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 160 | 60,00 | 10 | 125,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 80 | 48,15 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.136.363 | 62,52 | 69.375 | 117,87 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 415.783 | 1,68 | 25.384 | 36,78 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 274.465 | 17,08 | 16.756 | 56,96 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 679.842 | 6,53 | 41.625 | 42,23 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 36.350 | 29,13 | 2.219 | 73,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.270.177 | 146,65 | 199.644 | 230,66 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 46.303 | 2.827 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.506 | 12,40 | 397 | 50,95 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.966 | 242 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 910.252 | 8,24 | 56 | 44,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.099 | 44,90 | 372 | 94,76 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 162.380 | 40,52 | 9.913 | 88,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 76.060 | 111,20 | 4.643 | 183,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 901 | 55 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.762 | 230 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12.866 | 785 | ||||||
| 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 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 14.863 | 907 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 625 | 25,00 | 38 | 72,73 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 53.100 | 431,00 | 3.240 | 612,09 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.564 | 29,65 | 218 | 40,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.789 | 5,32 | 170 | 41,67 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 106.504 | 30,37 | 6.502 | 74,78 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 340.000 | 17,24 | 21 | 53,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 907 | 246,18 | 55 | 400,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 16.377 | 3,42 | 1.000 | 38,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.500 | 1.435 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 26.700 | 1.630 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.133 | 69 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.578 | 2,50 | 157 | 37,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 123.999 | 18,04 | 7.570 | 58,27 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3.467 | 212 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 7.297 | 445 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.735.106 | 9,66 | 838.528 | 47,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 140.713 | 410,18 | 8.591 | 583,92 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 47.910 | 2,16 | 2.925 | 36,96 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 36.720 | 294,20 | 2.242 | 428,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 182.923 | 325,39 | 11.167 | 470,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 26.847.011 | 2,42 | 1.632.873 | 37,31 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.141 | 2,72 | 863 | 37,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.837.618 | 5,06 | 234.287 | 40,84 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.884 | 28,84 | 359 | 70,95 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 4.112 | 251 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 711.469 | 6,03 | 43.435 | 42,14 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 198.689 | 81,41 | 12.056 | 138,83 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 1 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.762 | 5,34 | 191 | 59,66 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25.935 | 1,62 | 1.583 | 36,23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.158.199 | 472,42 | 70.708 | 667,40 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.049 | 247 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.552 | 217 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.636.960 | 18,96 | 99.936 | 59,48 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 628.414 | 67,92 | 38.365 | 125,10 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.351 | 0,03 | 449 | 34,13 | ||||
| 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 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 23.045 | 2,78 | 1.407 | 37,71 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Aviva Plc | 875.703 | 5,25 | 53.462 | 41,09 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 152.839 | 0,32 | 9.331 | 34,48 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 30.530 | 1.854 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.889 | 12,78 | 1.703 | 51,15 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 119.724 | 12,15 | 7.309 | 50,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 278.900 | 42,22 | 17.027 | 90,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.970.694 | 590,98 | 120.311 | 826,32 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 79.304 | 4.842 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 989.300 | 2.367,08 | 60.031 | 3.200,16 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 366.162 | 17,00 | 22.354 | 56,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 418.054 | 1,63 | 25.522 | 36,24 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 531 | 2,51 | 32 | 39,13 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.597 | 97 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.021.098 | 1.477,69 | 62.338 | 2.015,30 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.967 | 303 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 5.100 | 311 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 338.481 | 8,60 | 20.664 | 45,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.358 | 54,82 | 205 | 109,18 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 39.056 | 3,75 | 2.384 | 39,09 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.380 | 18,82 | 756 | 59,28 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.269 | 0,35 | 261 | 22,64 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 54.784 | 0,18 | 3.345 | 34,30 | ||||
| 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 | Amundi | 10.946.464 | 28,23 | 668.282 | 71,90 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 65.880 | 4.022 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.420 | 209 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 568.366 | 0,42 | 34.699 | 34,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 31.640 | 8,27 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 23.141 | 160,45 | 1.413 | 249,50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 122.144 | 0,81 | 7.457 | 35,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 199.621 | 367,06 | 12.187 | 526,21 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.941 | 424 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 36 | 5,88 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 138 | 22,12 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.964 | 1.046 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.236 | 11,31 | 1.541 | 49,22 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.384 | 268 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 965 | 59 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 84.290 | 7,09 | 5.149 | 42,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 263.943 | 79,09 | 16.114 | 140,10 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 41 | 3 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 726.095 | 44.328 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 30.390 | 36,24 | 1.855 | 83,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.825 | 57,13 | 966 | 110,92 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 387.190 | 629,45 | 23.638 | 877,95 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 518 | 13,85 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.346 | 204 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 75 | 11,94 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.400 | 19,35 | 452 | 59,93 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 84.060 | 5.132 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 147.198 | 150,07 | 8.986 | 235,30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.189 | 129,98 | 73 | 213,04 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3.499 | 212 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 461.012 | 28.145 | ||||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 14.408 | 880 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 827.783 | 192,58 | 50.536 | 292,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 268.400 | 4,40 | 16.386 | 39,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.124.692 | 68.662 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 35.800 | 2.186 | |||||
| 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 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 520 | 32 | ||||||
| 2026-05-15 | 13F | Advent International Corp/ma | 1.184.425 | 72.309 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.267.304 | 32,99 | 260.519 | 78,29 | ||||
| 2026-05-15 | 13F | KR Capital LP | 238.057 | 14.533 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 12.718 | 1,65 | 776 | 36,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 199.458 | 0,66 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 45.986 | 1,18 | 2.807 | 35,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.565.158 | 2,11 | 218 | 37,34 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 669.148 | 0,83 | 40.852 | 35,17 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 403 | 25 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.146 | 13,99 | 497 | 52,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.900 | 116 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.045 | 347 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21.860 | 1,96 | 1.327 | 34,21 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.795 | 0,22 | 171 | 33,86 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 571.637 | 21,80 | 34.898 | 63,28 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169.340 | 7,75 | 10.338 | 44,45 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 73.059 | 10,02 | 4.460 | 47,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 546.176 | 62,66 | 33.344 | 118,06 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 43.200 | 2.637 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 83 | 5 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 17.106 | 1,12 | 1.044 | 35,58 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 488.135 | 29.801 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 150.791 | 143,34 | 9.105 | 197,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.000 | 244 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.605 | 59,61 | 831 | 113,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.900 | 116 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 66.711 | 4.073 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 193.506 | 14,95 | 11.814 | 54,10 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 404.918 | 2,37 | 24.720 | 37,23 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.965 | 248 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 606 | 0,33 | 37 | 33,33 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 230 | 14 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 50,00 | 1 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 196.845 | 16,49 | 12.017 | 56,17 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 70.000 | 4.274 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.839 | 418 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 19.100 | 1.166 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 70.000 | 4.274 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 3.448 | 210 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.875 | 0,12 | 359 | 34,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.307 | 28,28 | 324 | 71,81 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.683 | 19,19 | 469 | 60,07 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 71.422 | 7,10 | 4.360 | 43,61 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.474 | 1.060 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 113.729 | 1,54 | 6.943 | 36,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.738.599 | 1,80 | 411.391 | 36,48 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 35.859 | 159,45 | 2.189 | 248,01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 403.377 | 0,84 | 24.626 | 35,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 170.454 | 15,27 | 10.406 | 54,53 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23.483 | 5,09 | 1.434 | 40,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.134.765 | 16,67 | 69.278 | 56,41 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 175 | 11 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.357 | 62 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26.867 | 104,84 | 1.640 | 174,71 | ||||
| 2026-05-14 | 13F | Natixis | 464.220 | 936,81 | 28.341 | 1.289,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.703 | 63,16 | 531 | 119,42 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 108.171 | 79,79 | 6.604 | 141,07 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.012.425 | 122.859 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 21.173 | 1.293 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 74.391 | 16,05 | 4.542 | 55,57 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18.857 | 0,07 | 1.151 | 34,15 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.663 | 2,40 | 529 | 37,14 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 17.285 | 1.055 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 82.946 | 5.064 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 536 | 56,27 | 32 | 113,33 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.420 | 1,08 | 338 | -5,60 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.235 | 4,66 | 75 | 41,51 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 62.084 | 3.790 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 269.142 | 3,44 | 16.431 | 38,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.308 | 75,58 | 202 | 136,47 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.483 | 518 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 31.945 | 24,05 | 1.950 | 66,38 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 8.445 | 0,91 | 516 | 35,17 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.424 | 35,21 | 1.125 | 81,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.787 | 14,98 | 842 | 61,73 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92.026 | 97,31 | 6 | 150,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8.298 | 507 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 27.998 | 1.709 | ||||||
| 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 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 68 | 19,30 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 76.548 | 1,31 | 4.673 | 35,84 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.362 | 19,03 | 510 | 59,87 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 22.380 | 1.366 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 935 | 52,03 | 57 | 103,57 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 76.158 | 54,48 | 5 | 100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 178.800 | 10.916 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 162.671 | 3,06 | 9.931 | 38,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 700.803 | 8,68 | 42.784 | 45,70 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.873 | 235 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 239.814 | 14.552 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 115.100 | 7.027 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 54.591 | 733,20 | 3.333 | 1.018,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.665.448 | 6,71 | 166.925 | -0,26 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.982 | 487 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21.485 | 29,12 | 1.312 | 73,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 37.914 | 7,67 | 2.315 | 44,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 931.800 | 38,45 | 56.886 | 85,61 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 48.783.931 | 2.978.259 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 64.226.792 | 3.921.046 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 11.789 | 4,92 | 720 | 40,70 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 61.525 | 3.756 | ||||||
| 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 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 369 | 19,42 | 23 | 57,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.160.081 | 131.873 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 795 | 0,76 | 49 | 37,14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 73.300 | 27,26 | 4.475 | 70,57 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10.082 | 87,29 | 616 | 151,02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.090.259 | 2,83 | 493.910 | 37,85 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.007 | 34,13 | 733 | 80,10 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.897 | 6,34 | 604 | 42,79 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 105.000 | 5,00 | 6.410 | 40,76 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.623 | 893 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 768.810 | 46.936 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 13.000 | 794 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 23.900 | 11,16 | 1.459 | 49,03 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 62.596 | 1.026,23 | 3.821 | 1.410,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 98.738 | 1,31 | 5.958 | 18,12 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.914 | 239 | ||||||
| 2026-05-15 | 13F | State Street Corp | 64.952.530 | 5,77 | 3.965.352 | 41,79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 383 | 12,98 | 23 | 53,33 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 19.080 | 1.165 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.906 | 300 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | 6,38 | 6 | 50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.119.241 | 273,72 | 190 | 400,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47.997 | 4,66 | 2.930 | 40,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.314 | 0,16 | 691 | 34,24 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.062.399 | 4,42 | 125.909 | 39,99 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 22.390 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 389 | 3,18 | 24 | 35,29 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.682.228 | 15,62 | 896.350 | 55,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.293 | 34,53 | 445 | 80,89 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 4.535 | 277 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.391 | 37,73 | 146 | 83,54 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 33.405 | 0,44 | 2.039 | 34,68 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 234 | 69,57 | 14 | 133,33 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 7.500 | 66,67 | 458 | 86,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.976 | 15,47 | 853 | 54,81 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.909 | 239 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 18.285 | 35,26 | 1.016 | 65,20 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 58.296 | 3.559 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 152.754 | 0,18 | 9.326 | 34,31 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 53.201 | 3.248 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 515 | 0,39 | 31 | 34,78 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.298 | 445 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 20.240 | 5,80 | 1.236 | 41,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 150 | 33,93 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 7.411 | 452 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 119.440 | 2,97 | 7.292 | 38,03 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 13.208 | 2,12 | 806 | 37,07 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 86 | 5 | ||||||
| 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 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.669 | 224 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.837 | 2,51 | 601 | 37,30 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 18.253 | 6,82 | 1.114 | 43,19 | ||||
| 2026-05-13 | 13F | M&G Plc | 21.830 | 1.332 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 62.466 | 97,25 | 3.814 | 164,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 125.249 | 0,62 | 7.646 | 34,90 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 13.165 | 804 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 27.632 | 1.687 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 68.945 | 3,42 | 4.210 | 38,73 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 66.937 | 38,09 | 4.086 | 85,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 67.800 | 1.030,00 | 4.139 | 1.416,12 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 166 | 10 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7.500 | 458 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 230.203 | 0,29 | 14.054 | 34,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.012.782 | 61.830 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 635.302 | 91,99 | 38.785 | 157,38 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 305.911 | 0,48 | 18.676 | 34,70 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.931 | 55,54 | 484 | 108,62 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.450 | 39,52 | 150 | 88,61 | ||||
| 2026-05-14 | 13F | Prudential Plc | 414.486 | 3,71 | 25.304 | 39,03 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.522 | 276 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.977 | 26,36 | 1.279 | 77,89 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 39.500 | 59,38 | 2.411 | 113,74 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.219 | 319 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 140.825 | 8.597 | ||||||
| 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 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22.137 | 1,85 | 1.351 | 36,60 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.285 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 750 | 0,54 | 46 | 36,36 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.273 | 9,86 | 566 | 47,40 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8.928 | 545 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.283.164 | 17.312,78 | 139.387 | 23.247,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.020 | 62 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.938 | 55,54 | 851 | 108,33 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 14.644 | 894 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.661 | 25,24 | 1.811 | 67,90 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41.019 | 0,35 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 49 | 3 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 280 | 58,19 | 19 | 80,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 117.083 | 7.148 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 66.121 | 41,34 | 4.037 | 89,48 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 30.542 | 1.342 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.164 | 254 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 61.790 | 22,60 | 3.772 | 64,36 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 11.100 | 678 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 117.554 | 46,72 | 7.177 | 96,71 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.600 | 464 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.700 | 104 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 19 | 1 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 247 | 0,82 | 17 | 14,29 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.407 | 269 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.074 | 249 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 25.485 | 0,64 | 1.556 | 34,87 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 966.249 | 6,01 | 58.990 | 42,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.516 | 0,50 | 520 | 34,81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.385 | 207 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 39.797 | 61,78 | 2.243 | 107,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.906 | 238 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 64 | 4 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 197 | 5,35 | 12 | 50,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 18.000 | 1.099 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.351 | 205 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 78.303 | 199,79 | 4.718 | 296,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 53.682 | 67.002,50 | 3.277 | 109.133,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 424.582 | 2,18 | 26 | 38,89 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 432 | 21,69 | 26 | 62,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 12.500 | 792,86 | 753 | 1.095,24 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 22.100 | 22.000,00 | 1.332 | 33.175,00 | |||
| 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 | Phillip James Consulting Co. | 11 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26.727 | 15,30 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 40.309 | 2.461 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.309 | 9,02 | 446 | 46,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8.861 | 4,25 | 541 | 39,53 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 173.400 | 10.586 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 281.714 | 11,57 | 17.199 | 49,57 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 317.373 | 28,02 | 19.376 | 176.036,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29.900 | 164,60 | 1.825 | 255,06 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.185 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 38.500 | 161,90 | 2.350 | 251,27 | |||
| 2026-05-13 | 13F | Capital International Sarl | 82.817 | 16,75 | 5.056 | 56,50 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 4.580 | 1.661,54 | 280 | 2.436,36 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 614.773 | 67,04 | 37.532 | 123,93 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 5.359 | 357 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.550 | 217 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Capital World Investors | 48.433.252 | 2,54 | 2.956.850 | 37,46 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 19.564 | 7,29 | 1.194 | 43,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 22.452.596 | 1.022.491 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 165.979 | 21,21 | 10.133 | 62,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35 | 52,17 | 2 | 100,00 |
