Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Baker Hughes Company, to m.in 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., i Advisory Resource Group .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-05-11 | 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 |
