Estatísticas Básicas
| Ações Institucionais (Longas) | 1,001,977,724 - 138.39% (ex 13D/G) - change of 30.92MM shares 2.51% MRQ |
| Valor Institucional (Longa) | $ 42,086,158 USD ($1000) |
Propriedade Institucional e Acionistas
Baker Hughes Company (MX:BKR) tem 1032 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,001,977,724 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Actiam N.v., Capital World Investors, Dodge & Cox, Geode Capital Management, Llc, Capital Research Global Investors, and Norges Bank .
Baker Hughes Company (BMV:BKR) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,356,199 | 34.09 | 61,761 | 25.34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 184,334 | 2.02 | 8,395 | -4.65 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 306,812 | -4.55 | 13,963 | -11.40 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 178,271 | -2.01 | 8,118 | -8.41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13,164 | -8.28 | 599 | -14.31 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7,936 | -2.34 | 361 | -8.61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3,000 | 1,400.00 | 146 | 1,985.71 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 92,464 | -3.26 | 4,211 | -9.58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 208,731 | 5.68 | 10 | 0.00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 311,670 | 544.08 | 14,193 | 502.16 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8,986 | 28.94 | 409 | 20.65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1,500 | 50.00 | 73 | 92.11 | |||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 22,880 | 0.47 | 1,042 | -6.13 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 312,966 | -0.77 | 14,252 | -7.25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3,690 | 39.77 | 168 | 31.25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 644,802 | -1.60 | 29,364 | -8.02 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 258,649 | 11,779 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48,473 | 70.44 | 2,207 | 59.35 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 162,150 | -0.54 | 7,384 | -7.03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 82,600 | -44.26 | 3,762 | -47.91 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 13,767 | -1.47 | 627 | -7.94 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 10 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 62,265 | 0.00 | 2,836 | -6.53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 65,900 | -32.82 | 3,001 | -37.20 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12,485 | -9.69 | 569 | -15.60 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 12 | 500.00 | 1 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4,969 | 7.60 | 226 | 0.89 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2,648 | 121 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6,200 | -91.38 | 282 | -91.95 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18,600 | -52.31 | 847 | -55.42 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 107,109 | 5 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 262 | 0.00 | 12 | -8.33 | ||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 80,036 | -26.70 | 3,645 | -31.50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6,554 | 298 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 44,280 | -2.99 | 2,017 | -9.31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1,703,897 | 0.12 | 77,595 | -6.41 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 13,821 | 629 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4,262,778 | -42.14 | 194,127 | -45.92 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 116,400 | -5.83 | 5,301 | -11.97 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 37,655 | 1,715 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 518 | 0.00 | 24 | -8.00 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 440,821 | -25.33 | 20,075 | -30.21 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 102,363 | 8.21 | 4,662 | 1.15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2,092 | 29.22 | 128 | 73.97 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 644,400 | 14.17 | 29,346 | 6.72 | |||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 521,500 | 57.08 | 23,749 | 46.83 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 390 | 18 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2,519 | 115 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1,402,255 | -0.79 | 64,630 | -9.54 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 88,772 | 2.24 | 4,043 | -4.44 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 59,247 | -2.35 | 2,698 | -8.70 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 13,000 | 592 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7,663 | 0.00 | 349 | 0.00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5,453 | -4.65 | 333 | 27.69 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6,561 | 8.95 | 299 | 1.71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 309 | 14 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 147,871 | 1.89 | 6,734 | -4.75 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 24,600 | 1,083 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13,310 | 247.61 | 94 | -49.46 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 229,529 | -3.05 | 10,453 | -9.38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 17 | 0.00 | 1 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 28,777 | 16.73 | 1,311 | 29.57 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14,451 | 658 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 65,984 | -36.78 | 3,005 | -40.92 | ||||
| 2026-02-06 | 13F | Motco | 30 | 0.00 | 1 | 0.00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 83 | 0.00 | 4 | -25.00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14,691 | 56.20 | 669 | 46.07 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 299 | 443.64 | 14 | 550.00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3,741 | 170 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3,119,734 | -4.17 | 142,073 | -10.43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 12,878 | 6.83 | 586 | -0.17 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 335,786 | -2.90 | 15,292 | -9.24 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4,365 | 220 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3,012 | 0.03 | 137 | -6.16 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 247,916 | 5.67 | 11 | 0.00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10,419 | 8.23 | 474 | 1.07 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2,969 | 51.33 | 135 | 42.11 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 31,677 | 316.20 | 1,443 | 289.73 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4,910 | 7.39 | 224 | 0.45 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1,391 | 0.00 | 63 | -5.97 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9,127 | 486 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 11,520 | -3.16 | 525 | -9.50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6,170,335 | -1.70 | 280,997 | -8.11 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29,742 | 7.33 | 1,354 | 0.30 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 241,979 | -8.86 | 11,020 | -14.81 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 23 | 1 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 811 | 45.08 | 37 | 33.33 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 263 | 12 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 224,770 | 28.75 | 10,236 | 20.35 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 32,475 | 12.59 | 1,479 | 5.20 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 22.86 | 2 | 0.00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 121,091 | 43.73 | 5,514 | 34.36 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 41,745 | 1,901 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 690 | 149.10 | 31 | 138.46 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3,208,642 | 1.30 | 146,122 | -5.31 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 338,369 | -1.43 | 15,409 | -7.87 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 198,219 | 6.10 | 9 | 0.00 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 7,146 | 0.00 | 325 | -6.61 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 395,555 | 408.56 | 18,014 | 375.40 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 53,072 | 0.00 | 2,417 | -6.54 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 100,000 | 4,554 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 198,153 | 3.89 | 9 | 0.00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 359,797 | 386.30 | 16,385 | 354.63 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 178 | 8 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 96,100 | -13.93 | 4,376 | -19.54 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | Call | 1,300 | -23.53 | 297 | -24.10 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 216,679 | -21.11 | 9,868 | -26.26 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 80,009 | -8.84 | 3,644 | -14.80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 307 | 0.00 | 14 | -7.14 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 469,329 | 28.62 | 21,373 | 20.23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5,558 | -16.04 | 253 | -21.43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1,643,742 | 1,758.20 | 74,856 | 1,637.20 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 28,066 | -10.48 | 1,278 | -16.31 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 484,310 | 17.67 | 22,055 | 9.99 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28,847 | 13.53 | 1,314 | 6.14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 122,382 | 152.75 | 5,573 | 136.24 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 906 | 188.54 | 55 | 292.86 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 789 | -0.75 | 36 | -7.89 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 2,676 | 0.00 | 122 | -6.20 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 109,527 | -62.79 | 5,048 | -66.07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1,743,712 | -0.66 | 79,409 | -7.14 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 109 | 5 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 31,529 | 0.34 | 1,436 | -6.21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32,068 | -2.76 | 1,531 | -4.73 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1,074,803 | 48,947 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1,141,980 | 0.00 | 52,006 | -6.53 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 105 | 5 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17,301 | -20.76 | 788 | -25.96 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4,812 | -3.30 | 294 | 29.65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11,760,981 | -0.41 | 535,640 | -6.93 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 366 | 17 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 2,700,320 | -5.45 | 122,973 | -11.62 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 38 | 2 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 97 | 0.00 | 4 | 0.00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 368,042 | 18.03 | 16,761 | 10.33 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 953 | 0.00 | 43 | -6.52 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 17,110 | 0.00 | 779 | -6.48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 177 | -4.32 | 10 | 25.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12,993 | 13.93 | 784 | 51.06 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 248,729 | -16.49 | 11,327 | -21.94 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 24,784 | 16.29 | 1,129 | 8.67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 270,696 | -7.73 | 12,327 | -13.75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12,526 | -1.99 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5,846 | -5.13 | 284 | -5.67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 29,407 | -8.24 | 1,355 | -13.20 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 393 | 18 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 774,240 | -24.30 | 35,259 | -29.24 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 14,100 | 0.00 | 642 | -6.41 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17,207 | 784 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 18,871 | 0.03 | 859 | -6.53 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2,947 | 3.29 | 134 | -2.90 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 6,811 | 0.00 | 310 | -6.34 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 19,948 | 0.00 | 919 | -5.36 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 354,509 | 1.12 | 16,144 | -5.48 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 840,991 | -1.09 | 38 | -7.32 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 86,400 | 3,935 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 1 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4,746 | 4.40 | 290 | 39.61 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5,099 | 232 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 12,366 | 563 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 40,100 | 1,820 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 35,212 | 1,604 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 102,267 | 5.48 | 4,657 | -1.40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1,092,797 | 231.94 | 49,766 | 210.27 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 62,259 | -5.09 | 2,835 | -11.27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 870 | 40 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2,101,378 | 1.29 | 95,727 | -5.38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 903,200 | 6.16 | 41,132 | -0.77 | |||
| 2026-01-27 | 13F | Graphene Investments SAS | 73,000 | 14.24 | 3,324 | 6.78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 673,000 | 0.18 | 30,648 | -6.36 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 45,449 | 2,070 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 98,398 | 7.47 | 4,481 | 0.47 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 72 | 0.00 | 3 | 0.00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 75,769 | 1,153.83 | 3,451 | 1,073.47 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 179,389 | -4.01 | 8,169 | -10.28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8,677 | -3.41 | 395 | -9.61 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 53,188 | 345.24 | 2,422 | 316.15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 82,300 | -57.20 | 3,748 | -60.00 | |||
| 2026-04-06 | 13F | CX Institutional | 10,392 | 10.34 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 216,745 | 116.90 | 9,871 | 102.75 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 106,211 | -2.45 | 4,837 | -8.82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 159,000 | 22.78 | 7,241 | 14.76 | |||
| 2026-04-03 | 13F | Investors Research Corp | 2,175 | -29.27 | 133 | -5.71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23,683 | 165.47 | 1,079 | 148.39 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 164,175 | 0.00 | 7,477 | -6.53 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 82 | 2.50 | 4 | 0.00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 500,329 | -0.56 | 22,785 | -7.05 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 58,862 | -4.60 | 2,681 | -10.82 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 487,427 | -15.68 | 23,747 | 7.15 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 48,500 | 164.31 | 2,209 | 146.98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 351,190 | 10.02 | 15,993 | 2.84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64,600 | 107.05 | 2,942 | 93.49 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 160 | 60.00 | 10 | 125.00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 6,980 | 318 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 58,692 | -1.90 | 2,673 | -8.30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 205 | 45.39 | 13 | 100.00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1,159,289 | 0.72 | 52,794 | -5.85 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 677 | -1.88 | 31 | -9.09 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7,278 | 0.83 | 331 | -5.70 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 5,114 | -0.78 | 233 | -7.57 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5,421 | 247 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 430,839 | 0.00 | 16 | -28.57 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12,095,754 | -6.30 | 550,841 | -12.42 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5,688 | -2.65 | 259 | -8.80 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13,451 | 9.99 | 613 | 2.51 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10,459 | 13.94 | 476 | 6.49 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 111,247 | -7.96 | 5,066 | -13.96 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 11,379 | 0.01 | 518 | -6.50 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 1 | ||||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 624,412 | 7.68 | 28,436 | 0.65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 126,556 | -10.84 | 5,743 | -19.96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6,993 | 3.65 | 318 | -3.05 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 77 | 0.00 | 4 | 0.00 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4,976 | 1.80 | 227 | -5.04 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8,252 | 20.80 | 376 | 12.95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5,884 | 28.84 | 359 | 70.95 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6,704 | 305 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 109,000 | 1.58 | 4,964 | -5.05 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 237,462 | -4.83 | 10,814 | -11.03 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7,851 | 29.36 | 358 | 21.02 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 185,170 | -5.15 | 8,433 | 12.67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2,815 | 128 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 903,756 | 0.00 | 41,157 | -6.52 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 44 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 86,829,486 | -15.68 | 3,954,215 | -21.18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 226 | -21.25 | 10 | -23.08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 200,000 | 0.00 | 9,108 | -6.53 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 200,000 | 0.00 | 9,108 | -6.53 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23,180 | -19.28 | 1 | 0.00 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 9,288,763 | -0.39 | 423,010 | -6.89 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 250 | -46.12 | 12 | -45.45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7,998 | 27.52 | 364 | 19.34 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 1 | ||||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 309,400 | 0.00 | 14,090 | -6.52 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 6,045 | 0.00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 28,373 | -0.30 | 1,292 | -6.78 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 108,757 | -15.64 | 4,953 | -21.15 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1,485 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 19,268 | 0.00 | 1 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 6,955 | 34.27 | 317 | 25.40 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 43,900 | -27.91 | 2 | -50.00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 44,660 | 2,034 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 166 | -8.79 | 8 | -12.50 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 9 | 0 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 15,748 | 702 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 129,596 | 5,902 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 579 | 240.59 | 26 | 225.00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 417,367 | 9.04 | 19,007 | 1.93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8,427,166 | 36.80 | 383,773 | 27.87 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 746 | 0.81 | 34 | 17.86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 173,295 | 8,443 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4,741 | 291 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 513,551 | 14.71 | 23,387 | 7.23 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 136,936 | 263.60 | 6,236 | 240.02 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 172,400 | 7,851 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 60,166 | 169.66 | 2,740 | 151.98 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 103,793 | 17.41 | 4,610 | 7.06 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 64,721 | -86.79 | 2,947 | -87.66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6,968 | -18.59 | 425 | 9.25 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 119,690 | 5,451 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6,584 | 300 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 8,545 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 333,846 | -1.18 | 15,203 | -7.63 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 109 | 0.00 | 5 | 0.00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6,470 | 15.31 | 295 | 7.69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 65,383 | 173.91 | 2,978 | 147.26 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22,964 | 1,046 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9,602 | 0.00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3,000 | 0.00 | 137 | -6.85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 124,477 | 1.25 | 5,669 | -5.36 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 325 | 0.00 | 20 | 35.71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 413,187 | 35.07 | 18,817 | 26.26 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 220,838 | 0.60 | 10 | -99.91 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 260 | 12 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 50,885 | -69.21 | 2,317 | -71.22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1,398,971 | -61.07 | 63,709 | -63.61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25,200 | 1,148 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 431,000 | 0.00 | 19,628 | -6.53 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 819,500 | 0.00 | 37,320 | -6.53 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 23,423 | 16.45 | 1 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 71,501 | 3,256 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34 | 2 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16,695 | 4.64 | 760 | -2.19 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 9,019 | 18.22 | 411 | 10.51 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 5,759 | 262 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 41,900 | 37.58 | 1,907 | 28.59 | ||||
| 2026-01-26 | 13F | KBC Group NV | 83,632 | -7.47 | 4 | -25.00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 408,932 | 0.43 | 18,558 | -6.45 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9,629 | -9.04 | 439 | -14.95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 343 | 1,615.00 | 16 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 210,125 | 6.49 | 9,569 | -0.46 | ||||
| 2026-02-17 | 13F | Amundi | 8,536,486 | -5.51 | 388,752 | -12.32 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 34,017 | 1,549 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 64,103 | 10.50 | 2,919 | 3.29 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3,473,399 | 1.39 | 159,431 | -4.48 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0.00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 12,440 | 50.59 | 567 | 40.80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Eastern Bank | 12,718 | 1.65 | 776 | 36.38 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 80,641 | 3,672 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 77,545 | 0.00 | 4 | 0.00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1,376,039 | 406.71 | 62,665 | 373.65 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 400 | 0.00 | 18 | -5.26 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9,568 | 12.30 | 436 | 4.82 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 40,875 | -2.73 | 2 | -50.00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 11 | 0.00 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 8,816 | 0.00 | 435 | 1.87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 182 | 0.00 | 8 | 0.00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 251 | 12 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 9,235 | -4.04 | 564 | 28.54 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 57,686 | -8.46 | 2,627 | -14.43 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 5,000 | 228 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 26,832 | -43.64 | 1,222 | -47.35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 20,073 | 0.00 | 914 | -6.45 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 20,253 | 23.41 | 922 | 15.39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 578,274 | -1.79 | 26,335 | -8.20 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 35,365 | 1.63 | 1,611 | -5.01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 145,544 | -11.01 | 6,628 | -16.81 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7,025 | 7.28 | 320 | 0.00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 26,188 | 15.47 | 1,193 | 7.97 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 604 | 344.12 | 27 | 350.00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 230 | 14 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1,759,143 | 429.19 | 80,111 | 394.67 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 24,313 | -8.42 | 1,107 | -14.39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1,442 | 31.45 | 66 | 22.64 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 95,888 | -12.20 | 5,854 | 17.70 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 225,000 | 4,579.70 | 10,246 | 4,278.63 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 36,087 | 7.83 | 1,643 | 0.80 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 240 | 0.00 | 11 | -9.09 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 12,725 | 5.77 | 579 | -1.19 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8,637 | 0.17 | 393 | -6.43 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 155,471 | -2.19 | 9,491 | 31.13 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 57,026 | -1.56 | 2,597 | -8.01 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1,736,122 | 0.39 | 79,063 | -6.16 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 638,185 | 29,266 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9,807 | 16.14 | 447 | 8.52 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14,024 | 1.88 | 639 | -4.78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 46,291 | 3.49 | 2 | 0.00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2,345 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 143,066 | -0.56 | 6,515 | -7.05 | ||||
| 2026-02-13 | 13F | Quarry LP | 677 | 31 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 27,924 | 7.29 | 1,272 | 0.32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 69 | 0.00 | 4 | 33.33 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 19,130 | -46.57 | 871 | -50.06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 70,700 | 341.88 | 3,220 | 313.22 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 50,379 | -35.91 | 2,294 | 76,366.67 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 210,630 | 9,592 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 109,400 | 118.80 | 4,982 | 104.52 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 48,199 | -61.70 | 2,195 | -64.21 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1,019 | 3.56 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 106,756 | -2.69 | 4,862 | -9.04 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 42,679 | 0.48 | 1,944 | -6.09 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1,892,101 | 2.02 | 86,230 | -4.26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 248 | 0.00 | 11 | -8.33 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 86,633 | -0.57 | 3,945 | -7.05 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 120 | 0.00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 517 | 0.00 | 24 | -8.00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4,219 | 0.00 | 192 | -6.34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1,884 | 10.50 | 86 | 2.41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 397,682 | 1.12 | 18,110 | -5.48 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 376,900 | 0.00 | 17,164 | -6.52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 302,836 | -2.26 | 13,791 | -8.64 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 784,086 | 0.05 | 35,707 | -6.48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9,443 | 1.21 | 430 | -5.29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2,622 | 0.00 | 119 | -6.30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 700 | 0.00 | 32 | -8.82 | ||||
| 2025-10-16 | 13F | Vista Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11,819 | 36.76 | 538 | 27.79 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 972,654 | 11.38 | 44,293 | 4.11 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 592 | 0.00 | 27 | -7.14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 420,803 | 3.21 | 19,163 | -3.53 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8,887 | 0.00 | 405 | -6.48 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 272,331 | 6.00 | 12,402 | -0.93 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1,736 | 79 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7,867,923 | 2.47 | 358,305 | -4.22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11,589,296 | -9.68 | 527,776 | -15.58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 527,767 | -2.91 | 24 | -7.69 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 11,296 | -0.91 | 514 | -7.39 | ||||
| 2026-02-13 | 13F | Ossiam | 1,155 | -99.45 | 53 | -99.49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28,378 | -42.14 | 1,292 | -45.92 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 126,475 | 5,760 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1,627,663 | -0.89 | 74,124 | -7.49 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 157,159 | -0.45 | 7,157 | -6.94 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4,959 | 13.76 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 56,918 | -0.26 | 2,592 | -6.76 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 688 | 0.00 | 31 | -6.06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 757,440 | 34.17 | 34,494 | 25.41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3,568 | 218 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6,346 | 1.02 | 289 | -5.56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22,993 | 35.08 | 1,047 | 26.30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 172,288 | 8,394 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 586 | 2.27 | 27 | -3.70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9,100 | -78.98 | 414 | -80.37 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 68 | 19.30 | 4 | 100.00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 16 | 6.67 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 82,800 | -93.03 | 3,771 | -93.49 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 840 | 55.56 | 38 | 46.15 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 470,168 | 0.35 | 21,411 | -6.19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 23,022 | 1,048 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 615 | 0.00 | 28 | -3.45 | ||||
| 2025-10-15 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8,809 | -0.63 | 401 | -6.96 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 37,818 | 30.89 | 1,722 | 22.39 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3,080 | 2.39 | 140 | -4.11 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0.00 | 1 | |||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 4,500 | 245 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13,600 | -12.82 | 830 | 16.90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 121,838 | 39.64 | 5,549 | 30.54 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 25,991 | 1.96 | 1,184 | -4.67 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 55 | 0.00 | 3 | 0.00 | ||||
| 2026-01-07 | 13F | Covea Finance | 387,500 | 128.21 | 17,647 | 113.32 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4,137 | 149.37 | 188 | 135.00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 440 | 0.00 | 20 | -4.76 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 5,513 | 251 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 2,665 | 121 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25,521 | 7.18 | 1,162 | 0.17 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 355 | 26.79 | 16 | 23.08 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 247 | 0.00 | 11 | -8.33 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 22,225 | -6.48 | 1,012 | -12.53 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 257,100 | 5.54 | 11,708 | -1.35 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 121,166 | 1.45 | 5,518 | -5.17 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 524 | 0.00 | 31 | 20.00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 17,500 | 0.00 | 797 | -6.57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 834,644 | 454.72 | 38 | 442.86 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 1,105,084 | 4.13 | 50,326 | -2.67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30,207 | -5.70 | 1,376 | -11.86 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 18,800 | -7.84 | 856 | -13.80 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 80,500 | 0.00 | 0 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1,180 | -24.46 | 54 | -30.26 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 5,669 | 160.28 | 258 | 143.40 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 23,677 | 24.22 | 1,078 | 16.16 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 56,956 | 0.70 | 2,594 | -5.88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5,447 | 2,061.51 | 248 | 1,966.67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 27,000 | 0.00 | 1,230 | -6.54 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 17,100 | -33.20 | 779 | -37.61 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29,485 | -0.22 | 1,343 | -6.74 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 250 | 15 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21,439 | -0.14 | 988 | -8.94 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12 | 0.00 | 1 | |||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 150 | 0.00 | 7 | -14.29 | ||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 803,863 | 0.00 | 36,608 | -6.53 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 12,506 | 570 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 565,995 | 35.29 | 25,775 | 26.46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-15 | 13F | Retireful, LLC | 15,790 | -29.57 | 728 | -33.42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 25,757,875 | -0.56 | 1,173,025 | -7.05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 6,322 | 0.52 | 288 | -6.21 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21,438 | 2.66 | 976 | -4.03 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 1 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 11,830 | -65.36 | 539 | -67.65 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31,805 | 11.80 | 1,448 | 4.47 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3,669 | 224 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 832,048 | 5.56 | 37,891 | -1.33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2,520,597 | 25.90 | 114,788 | 17.68 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,515 | 2.28 | 115 | -4.20 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 695,059 | 0.00 | 31,653 | -6.49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 225 | 0.00 | 1,025 | -6.57 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 27,632 | 1,687 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 18,659 | 850 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 287 | -7.12 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 11,236 | 39.66 | 512 | 30.36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8,495,994 | -1.68 | 386,908 | -8.09 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 211,507 | -0.31 | 9,632 | -6.81 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12 | 1 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 987,954 | 16.29 | 44,991 | 8.70 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 0.00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 6,425 | 10.97 | 293 | 3.55 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25,901 | 1,180 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1,118,446 | 50,934 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 10,714 | -29.48 | 488 | -34.19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20,236 | 8.81 | 1,235 | 45.98 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 5,722 | 3.25 | 322 | 23.85 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 911,471 | 52.74 | 41,508 | 42.77 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 18,234 | 830 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 598 | 27 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 123,108 | 94.06 | 5,606 | 81.42 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 44,605 | 2,031 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 10,176 | 15.83 | 463 | 8.18 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 110 | -79.52 | 5 | -80.77 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,525,649 | 876.73 | 570,418 | 812.99 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 9,100 | 0.00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6,794 | 0.00 | 415 | 33.98 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 40,411 | -10.27 | 2 | -50.00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1,117,965 | 3.69 | 50,913 | -3.07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6,552 | 298 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 132,853 | -4.58 | 6,050 | 100,733.33 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 23,044 | 1 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5,932 | 24.94 | 270 | 16.88 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 12,721 | 579 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 38,068 | -2.81 | 1,734 | -9.17 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 27,813 | 6.71 | 1,267 | -0.24 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 78,713 | 0.00 | 3,602 | -5.34 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 35,315 | 0.00 | 1,608 | -6.51 | ||||
| 2026-02-09 | 13F | Allstate Corp | 76,633 | 116.47 | 3,490 | 102.38 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 366 | 17 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1,005 | -3.46 | 46 | -10.00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 46,782 | 2,130 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 113,000 | 63.06 | 5,146 | 52.43 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 79,600 | -16.12 | 3,625 | -21.61 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 137,025 | 2.90 | 6,240 | -3.81 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 105,071 | 0.00 | 5 | -20.00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5,626 | 343 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25,200 | 1,148 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 57 | 0.00 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 12,336 | -32.70 | 562 | -37.18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 205 | 12.02 | 9 | 12.50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 153,100 | -9.14 | 6,972 | -15.07 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 313,700 | 11.88 | 14,286 | 4.57 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 84 | 0.00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 94 | 4.44 | 4 | 0.00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1,317,478 | 5.13 | 59,998 | -1.73 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 10,500 | 0.00 | 478 | -6.46 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | 23 | ||||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 118,822 | -5.21 | 5,411 | -11.40 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85,000 | 0.00 | 3,871 | -6.54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 45 | 0.00 | 3 | 0.00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 145,450 | 6.13 | 6,624 | -0.79 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 93,553 | -79.92 | 4,260 | -81.24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1,201 | 0.00 | 55 | -6.90 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8,226 | 47.76 | 375 | 38.01 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 0.00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 93,540,519 | 2.46 | 4,259,835 | -4.23 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27,713 | -0.50 | 1,262 | -6.93 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 870,912 | 4.95 | 39,661 | -1.90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8,524 | 388 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 123,329 | 6.74 | 5,616 | -0.23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 40,322 | 0.00 | 1,858 | -4.67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 44 | 18.92 | 2 | 100.00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 546,361 | -1.79 | 24,879 | -8.28 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 200,264 | 66.41 | 9,120 | 55.63 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50.00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2,175 | 1,142.86 | 8 | -12.50 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 384 | 0.52 | 17 | -5.56 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 138 | 0.00 | 6 | 0.00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 11,991 | 4.94 | 521 | -6.47 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 842,854 | -3.68 | 38 | -9.52 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 8,369 | 0.46 | 381 | -5.93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 11,800 | -50.42 | 537 | -53.67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4,908,918 | 17.02 | 223,552 | 9.38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1,325,815 | -29.16 | 60,378 | -33.78 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 257 | 12 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4,464 | 2.17 | 203 | -4.25 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | 111 Capital | 13,685 | 623 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 575 | -9.02 | 26 | -13.33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1,236 | 56 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 68 | 0.00 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 11,277 | -18.50 | 514 | -23.89 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 25 | 0.00 | 1 | 0.00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 5,334 | -2.49 | 243 | -9.02 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1,315,175 | 59,893 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 26,099 | 0.00 | 1,189 | -6.53 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 197,286 | 6.32 | 8,984 | -0.62 | ||||
| 2026-02-05 | 13F | Security National Bank | 214 | 0.00 | 10 | -10.00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 53,080 | 0.00 | 2,417 | -6.54 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 9 | 0.00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | PMV Capital Advisers, LLC | 277 | 13 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 147,381 | 17.62 | 6,712 | 9.94 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 13,112 | -79.97 | 597 | -81.28 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 554,473 | -0.39 | 21,582 | -6.49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 9,133,169 | -2.23 | 415,925 | -8.61 | ||||
| 2025-11-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 9 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3,314 | 0.00 | 151 | -6.83 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 202,333 | 0.77 | 9,214 | -5.81 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 293,800 | 15.76 | 13,380 | 8.20 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 259,400 | 1.37 | 11,813 | -5.25 | |||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 57,059 | 8.48 | 2,598 | 1.41 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 169,866 | -0.04 | 7,736 | -6.57 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 42,798 | -8.15 | 1,949 | -14.14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 419,650 | -57.97 | 19,111 | -60.72 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 720 | 8.11 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 9,996 | 8.56 | 494 | 10.54 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112,008 | -0.55 | 5,101 | -7.05 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 448 | -24.71 | 20 | -28.57 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 10,612 | 2.86 | 483 | -3.78 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | 2 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 162,500 | 0.00 | 7 | 0.00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100,000 | 0.00 | 4,554 | -6.53 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1,639,529 | -2.18 | 74,664 | -8.57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6,038,717 | 18.89 | 275,003 | 11.13 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 141,541 | 4.80 | 6,446 | -2.04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 106,800 | 0.00 | 4,864 | -6.53 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 17,793 | 0.96 | 810 | -5.59 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 71,850 | 0.06 | 3,607 | 10.65 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 494,038 | -11.39 | 22,498 | -17.18 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 234,417 | 2.74 | 10,675 | -3.97 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 7,341 | 3.16 | 358 | 31.25 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22,671 | -4.68 | 1,032 | -10.88 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5,078 | 10.73 | 231 | 3.59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 130,976 | 17.89 | 5,965 | 10.20 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 455 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 12,698,549 | 8.38 | 578,292 | 1.31 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 30,000 | 1,366 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 28,150 | 71.44 | 1,282 | 54.34 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 153,300 | 356.25 | 0 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 21,734 | -0.71 | 990 | -7.22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 115,557 | 14.18 | 5,262 | 6.73 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 115 | 0.00 | 5 | 0.00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 40,820 | 1,859 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 372,808 | 0.94 | 16,978 | -5.65 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31,908 | 10.24 | 1,453 | 10.58 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 290 | 0.35 | 14 | -6.67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36,014 | 0.00 | 1,640 | -6.50 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 45,859 | 1.79 | 2,088 | -4.83 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 8,469 | 16.01 | 390 | 5.69 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 64,524 | -11.60 | 2,938 | -17.38 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5,153 | 10.18 | 315 | 47.42 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 213 | 0.47 | 10 | -10.00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6,446 | -4.45 | 294 | -10.67 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 23 | -17.86 | 1 | 0.00 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 12,192 | -2.34 | 555 | -8.72 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 122,780 | 4.15 | 5,659 | -5.05 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 26,351 | -33.13 | 1,200 | -37.47 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12,482 | -0.18 | 568 | -6.73 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 616,496 | 1.35 | 28,075 | -5.26 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 35,746 | 2.11 | 1,628 | -4.57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5,700 | 260 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8,551 | -1.46 | 389 | -7.82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11,000 | 501 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8,500 | -45.63 | 387 | -49.15 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25,322 | 14.19 | 1,153 | 6.76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 196,621 | -0.30 | 9 | -11.11 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 39,319 | -2.19 | 1,791 | -8.58 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1,370 | 62 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 13,518 | 615 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 789 | 786.52 | 36 | 775.00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 479,830 | -11.47 | 23,377 | 12.50 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 262 | 0.00 | 12 | -8.33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 91,300 | -22.36 | 4,158 | 83,040.00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 153,100 | 23.27 | 6,972 | 116,100.00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 143,848 | 0.36 | 6,551 | -6.19 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 330,902 | -20.74 | 15,069 | -25.91 |
