Grundlæggende statistik
| Institutionelle aktier (lange) | 880.297.963 - 88,50% (ex 13D/G) - change of 114,59MM shares 14,96% MRQ |
| Institutionel værdi (lang) | $ 54.528.139 USD ($1000) |
Institutionelt ejerskab og aktionærer
Occidental Petroleum Corporation (BG:OPC) har 1327 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 880,297,963 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, GQG Partners LLC, and Susquehanna International Group, Llp .
Occidental Petroleum Corporation (BUL:OPC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Occidental Petroleum Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1668 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 3.990 | 259 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 397 | 0,00 | 26 | 56,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.867 | 226 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 83 | 538,46 | 5 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41.508 | -13,85 | 2.698 | 36,19 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 3.439 | 224 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 875 | -79,04 | 57 | -66,67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2.906 | 0,00 | 189 | 57,98 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.958 | 303,00 | 192 | 540,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.841 | 6,45 | 575 | 68,33 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.503 | 95,85 | 711 | 153,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 116.233 | -2,42 | 7.555 | 54,25 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.600 | -77,77 | 1.338 | -64,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.700 | 0,00 | 2.386 | 58,05 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 128.982 | 108,07 | 8.014 | 214,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 138.482 | 15,03 | 9.001 | 81,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.741.287 | 26,20 | 113.184 | 99,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 115.636 | 7.516 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 8.850 | 58,69 | 575 | 151,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 46.314 | 1,66 | 3.010 | 60,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.626 | -81,89 | 821 | -71,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.649 | -56,99 | 17.218 | -32,01 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.607 | 117,75 | 36.446 | 244,21 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 24.931 | 255,90 | 1.621 | 458,62 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 9.700 | 0,00 | 630 | 58,29 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 30 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.274 | -87,21 | 148 | -79,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 33.068 | 2,37 | 2.149 | 61,82 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 8.902 | 366 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.378 | 220 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 183.838 | 14,61 | 11.949 | 81,16 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.632 | 301 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 51.553 | 43,34 | 3.351 | 126,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216.753 | 83,52 | 14.089 | 352.100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.734 | -9,73 | 2.193 | 42,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 28.017 | -26,35 | 1.821 | 16,43 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 366 | 0,00 | 24 | 53,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 37.935 | 35,43 | 2.466 | 114,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 125 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 31 | 47,62 | 2 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 54.045 | 160,01 | 3.513 | 311,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 105.300 | 6.844 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 25 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.901 | 449 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 20.300 | 1.320 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.433 | 353 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 140 | 0,00 | 9 | 80,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | 0,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16.710 | -7,35 | 1.086 | 46,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.173 | 44,83 | 8.136 | 128,99 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 195.871 | 64,07 | 12.732 | 159,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.888 | 8,32 | 1.167 | 70,86 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 66 | 112,90 | 4 | 300,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.565 | 0,00 | 687 | 58,06 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11.757 | 0,03 | 764 | 58,18 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 20.337 | 0,55 | 1.322 | 58,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.707.201 | 7,81 | 435.968 | 70,43 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.914 | 254 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.340 | -9,83 | 347 | 42,80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25.043 | -16,44 | 1.628 | 32,06 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.883 | 252 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.642 | 237 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.430 | 288 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 6.503 | 0 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 8.467 | 0,12 | 550 | 58,50 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 18.390 | 8,40 | 1.195 | 71,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 333,33 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.718.934 | 229,06 | 566.731 | 420,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 117 | 9,35 | 8 | 75,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67.000 | 4.355 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.512 | 229 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 250 | 0,00 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.460 | 7,27 | 615 | 69,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.617 | -34,72 | 66 | -43,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 172.225 | 48,55 | 11.195 | 134,82 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.004 | -17,64 | 65 | 30,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 210 | 0,96 | 14 | 62,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 99.848 | 62,64 | 6.490 | 157,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 624.017 | 0,64 | 40.591 | 59,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 8.820 | -11,98 | 492 | 19,42 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 244.059 | -5,40 | 15.864 | 49,52 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167.533 | 0,14 | 10.890 | 58,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 58.055 | 50,96 | 3.774 | 138,65 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.237 | 0,78 | 210 | 59,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 21.519 | 2,32 | 1.399 | 61,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 444.932 | -9,17 | 28.921 | 43,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.637.811 | 4,00 | 3.421.458 | 64,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.315 | 0,00 | 83 | 51,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 925 | 60 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 243.087 | -2,65 | 15.801 | 53,88 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 247.752 | 506,94 | 16.104 | 859,65 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 26.531 | 108,82 | 1.612 | 193,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 696 | 148,57 | 45 | 309,09 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.651 | 302 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.323 | -91,62 | 87 | -86,59 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 825 | -52,50 | 54 | -25,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 785.562 | -2,82 | 32.302 | -2,82 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.598 | -4,31 | 234 | 51,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 658 | 0,00 | 43 | 55,56 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 919.648 | -18,67 | 59.777 | 28,57 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 277 | 0,00 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31.421 | -13,31 | 2.042 | 37,05 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 3.365 | 219 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.453 | 289 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 590 | 17,76 | 38 | 90,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.106 | 267 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.082 | 200 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 311.200 | 3,66 | 20.228 | 63,87 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.553 | 59,69 | 816 | 152,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.061 | -26,83 | 931 | 10,71 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11.802 | -2,93 | 767 | 53,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 424 | 17 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.423 | -25,16 | 808 | 18,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15.843 | 0,00 | 1.030 | 58,06 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 99.556 | -3,30 | 6.471 | 40,22 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 514.702 | 33.456 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.438 | -30,81 | 353 | 9,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 70 | 70,73 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 11.770 | 3,13 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12.363 | 804 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29.100 | 0,00 | 1.892 | 58,11 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 231.517 | 1.995,37 | 15.049 | 3.214,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 500 | 0,00 | 32 | 60,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | -15,38 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 11.137 | -0,73 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.152.300 | -11,79 | 464.900 | 39,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 416.948 | -87,78 | 27.102 | -80,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 7.122 | 463 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 7.363 | -19,32 | 479 | 27,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 152.556 | 0,00 | 9.916 | 58,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.379.500 | 33,48 | 804.668 | 111,00 | |||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 235.700 | 573,43 | 15 | 1.400,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.977 | 1,99 | 714 | 61,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47.412.976 | 3.081.843 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 18.345 | 1.192 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 88.821 | 20,56 | 5.773 | 90,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 149.696 | -0,33 | 9.730 | 57,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.033.315 | 92,35 | 197.165 | 204,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.395 | 241,08 | 91 | 462,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65.955 | 14,82 | 4.287 | 81,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.190 | -6,69 | 1.312 | 47,58 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 792 | -27,47 | 51 | 15,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22.812 | 10,75 | 1.483 | 75,18 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.345 | 282 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.837 | -55,83 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 246.610 | -10,12 | 16.030 | 42,08 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5.436 | 0,00 | 337 | 39,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.140 | 464 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 3.383 | 220 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 988 | -13,79 | 64 | 36,17 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.559 | 231 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4.396.234 | 49,13 | 285.755 | 135,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 126.100 | 12,29 | 8.196 | 77,52 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 89.700 | 19,92 | 5.830 | 89,59 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5.010 | -3,84 | 326 | 51,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.206 | 403 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 74.007 | 2,71 | 4.810 | 62,39 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 301.935 | 2,18 | 20 | 58,33 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | -10,71 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.485 | 15,02 | 422 | 82,25 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 3.142 | 204 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | -78,23 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.459 | 96,87 | 225 | 211,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.363.392 | 88.620 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.075 | 0,48 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.003 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15.857 | 78,33 | 1.034 | 183,29 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 363 | 0,00 | 24 | 64,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 624.200 | -56,66 | 40.573 | -31,49 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 264 | -64,52 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 464.300 | -60,35 | 30.180 | -37,32 | |||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30.225 | 1.965 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.513 | 0,00 | 293 | 56,68 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.244 | 29,54 | 471 | 105,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 35.166 | 0,00 | 2.286 | 58,02 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 674.376 | 70,78 | 43.834 | 169,96 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.229 | 210 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11.536 | -0,43 | 750 | 57,35 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.348 | 283 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.011.915 | -2,81 | 66 | 54,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 791 | -27,96 | 51 | 13,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 99.972 | 1,31 | 6.498 | 60,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 43.896 | 15,74 | 2.853 | 83,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 328 | 0,00 | 21 | 61,54 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.072 | 123,91 | 200 | 255,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 57.343 | -5,41 | 3.727 | 49,56 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.665 | 238 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25.200 | -9,65 | 1.638 | 42,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 345.736 | 22.473 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 46.728 | 18,30 | 3.037 | 87,01 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.228 | 210 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 91.590 | 0,05 | 5.953 | 58,16 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 15.000 | 200,00 | 1 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.185.199 | 2.352.038 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21.050 | 19,64 | 1.368 | 89,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.583 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 200.650 | 59,44 | 13.042 | 119,34 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 108.896 | 34,11 | 7.078 | 112,04 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 24.000 | 1.560 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.175 | 531 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.904 | -82,23 | 124 | -72,05 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.214.800 | 68,76 | 208.962 | 166,76 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 448 | 29 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | -96,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26.563 | 330,87 | 1.727 | 582,21 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.386 | 1.512,66 | 480 | 2.566,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.993.000 | 39,24 | 129.545 | 120,11 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.028 | 262 | ||||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9.882 | 21,45 | 642 | 92,22 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 231.611 | 1,45 | 15.055 | 60,37 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20.049 | 1.328 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.696 | -20,64 | 241 | 19,90 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 283 | 0,35 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34.977 | -43,34 | 2.274 | -10,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 106.700 | -17,54 | 6.936 | 30,36 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.740 | 31,50 | 243 | 109,48 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.045 | -22,24 | 913 | 22,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.542.015 | -14,97 | 104.528 | -26,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 670.000 | -11,66 | 27.550 | -29,52 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.288 | -20,14 | 604 | 26,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 440.000 | 46,67 | 18.093 | 27,63 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.248 | -73,36 | 276 | -57,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.922 | 3,20 | 840 | 63,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.348 | 12,41 | 478 | 77,99 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.598 | -6,23 | 2.119 | 48,22 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 20.778 | -10,15 | 1.351 | 42,11 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.406 | 417 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 584 | -83,46 | 38 | -74,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.014 | 0,00 | 196 | 58,54 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 39 | 62,50 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 173.180 | 5,28 | 11.189 | 65,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 164.916 | -3,00 | 10.626 | 51,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 625 | 0,00 | 41 | 60,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 929 | 60 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.484 | -20,80 | 356 | 25,35 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 147.616 | 1,34 | 9.595 | 60,21 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.113 | -21,12 | 592 | 24,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.270 | 0,00 | 82 | 55,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 38.126 | 2.478 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.697 | 0,41 | 175 | 59,09 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 14.505 | -70,56 | 943 | -53,50 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.249 | 0,00 | 406 | 58,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 183.398 | 77,55 | 11.921 | 154,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.171.781 | 5.729,76 | 76.169 | 9.121,31 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 8 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 107.721 | 12,89 | 7.135 | 85,08 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 119.688 | -8,90 | 7.928 | 45,57 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 568.394 | -1,55 | 36.946 | 55,62 | ||||
| 2026-05-14 | 13F | Natixis | 29.571 | -90,70 | 1.922 | -85,29 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.392 | -48,22 | 288 | -18,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 5.500 | 358 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2.571 | -3,85 | 167 | 53,21 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3.912 | 254 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.537 | 30,03 | 1.010 | 109,34 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.671 | 22,65 | 824 | 94,10 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.014 | 0,15 | 1.496 | 58,37 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.580 | 233 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.560 | 42,97 | 231 | 126,47 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.381 | 0,05 | 675 | 58,22 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.118 | 0,00 | 151 | 50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7.927 | 0,06 | 515 | 58,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 466 | 62,37 | 30 | 172,73 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.379 | -12,35 | 220 | 38,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 308.981 | 2,78 | 20.084 | 65,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119.862 | 78,61 | 4.931 | 55,50 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.951 | 0,49 | 842 | 58,98 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 42.350 | -1,97 | 2.753 | 54,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.300 | 0,00 | 307 | 30,08 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.411 | 287 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 63.423 | -49,19 | 4.128 | -19,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.614 | 53,71 | 560 | 143,04 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 261 | 0,00 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 52.891 | 5,80 | 3.438 | 67,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.169 | 33,41 | 2.156 | 110,86 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 28.241 | 2,29 | 1.836 | 61,67 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 5.879 | 0,00 | 382 | 58,51 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 731.700 | -40,81 | 48.468 | -4,65 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.098.100 | -10,32 | 72.738 | 44,47 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.000 | 100,00 | 390 | 217,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.898.966 | 0,69 | 125.788 | 62,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.078 | 12,17 | 70 | 79,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 34.158 | -38,95 | 1.496 | -35,00 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 16.106 | -5,49 | 1.047 | 49,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17.006 | 2,15 | 1.105 | 61,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.717 | 151,48 | 2.322 | 297,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.378 | -20,56 | 480 | 25,72 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12.942 | -67,83 | 841 | -49,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 1 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | Call | 8.992 | 584 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.199 | 15,75 | 1.248 | 82,84 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 2.215 | 0,14 | 144 | 58,89 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.685.169 | 4,10 | 109.536 | 64,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.824 | 6,89 | 769 | 69,16 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.719 | -39,18 | 697 | -3,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 716.200 | -5,69 | 46.553 | 49,08 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.221.947 | 39,60 | 144.897 | 121,40 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 8.223 | -0,71 | 534 | 35,19 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.600 | 1,16 | 822 | 59,61 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 72.136 | 4.689 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 158 | 731,58 | 9 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 47.992 | 0,00 | 3.132 | 57,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 102.964 | -17,21 | 4.234 | -27,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 142.505 | 507,54 | 9.263 | 860,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.317 | -3,87 | 346 | 51,98 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.100 | 202 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 6.641 | 432 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.164 | -15,12 | 5.796 | 33,34 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 237 | 45,40 | 14 | 100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 116 | 0,00 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.664 | 0,00 | 1.148 | 58,13 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 27.000 | -18,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.393 | 676 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6.095 | 396 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.312 | 215 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.702 | 436 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.255 | 9.704,35 | 147 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 199 | -23,75 | 13 | 20,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 35.285 | 54,36 | 2.294 | 144,20 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 31 | 40,91 | 2 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.563 | 232 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 463 | 45,14 | 30 | 130,77 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.000 | 0,00 | 65 | 58,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 323.502 | 5,03 | 21.035 | 66,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.300 | -3,95 | 474 | 51,92 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 340 | 0,00 | 22 | 69,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.547 | 231 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 4.488 | 3,60 | 292 | 63,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 6.833 | -34,92 | 444 | 3,02 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.236 | 0,00 | 80 | 60,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 86 | 6 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 163 | 16.200,00 | 11 | |||||
| 2026-05-06 | 13F | CNB Bank | 542 | 0,00 | 35 | 59,09 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.453 | 0,29 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 104 | 7 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 131.397 | -9,81 | 9 | 60,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.592 | 233 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 38.000 | 2.470 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.023 | 67 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.804 | 312 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.872.439 | 23,05 | 316.709 | 94,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.295.768 | 31,99 | 149.225 | 108,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 168.061 | 10.924 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.568.766 | 101.970 | ||||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 11.283 | 0,04 | 733 | 58,32 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 150 | -33,33 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.182 | 11,46 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.837 | 0,49 | 119 | 58,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 201.939 | -0,20 | 13.126 | 57,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 32.629 | 8,40 | 2.121 | 71,38 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 492 | 0,00 | 32 | 55,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 783.041 | 143,00 | 50 | 284,62 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.112 | 6,09 | 1.182 | 67,52 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23.575 | 30,07 | 1.532 | 105,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.328 | 19,21 | 606 | 88,79 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 242 | 0,00 | 16 | 66,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.215 | 2,95 | 209 | 63,28 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 50.300 | 3.270 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 131.597 | -0,91 | 8.554 | 56,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56.794 | 62,00 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18.278 | 148,78 | 1.188 | 293,38 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 583 | -41,52 | 38 | -7,50 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 111.411 | -1,57 | 7.271 | 55,38 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.728 | 242 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 17.992 | 1.169 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 8.371 | -10,67 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.472.393 | 145,10 | 160.928 | 287,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.350 | 17,06 | 478 | 84,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.329.300 | 327,98 | 86.404 | 576,56 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.896 | -38,92 | 513 | -3,39 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 321 | 903,12 | 21 | 1.900,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.516 | 0,00 | 359 | 58,41 | ||||
| 2026-05-15 | 13F | FIL Ltd | 160.330 | 10.421 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 81.981 | 12,46 | 5.329 | 77,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 286.400 | 34,59 | 18.616 | 112,75 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.990 | 0,54 | 424 | 14,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.424 | 223 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.474.610 | 21,66 | 95.850 | 92,32 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 85 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.765 | -21,01 | 895 | 24,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 798 | 0,00 | 52 | 59,38 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.680 | 2 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 342.831 | 22.284 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.491 | 224,77 | 162 | 419,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 101 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.307 | 280 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167.818 | -2,53 | 10.908 | 54,07 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.843 | -1,68 | 838 | 55,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19.804 | -0,42 | 1.287 | 57,53 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.258 | -6,58 | 472 | 47,65 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.616 | 2,31 | 820 | 61,74 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 800 | 0,00 | 52 | 62,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36.130 | 34,72 | 2.348 | 113,07 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6.044 | -8,69 | 393 | 44,12 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 19.700 | 222 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 357 | -22,05 | 23 | 27,78 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.626 | 0,45 | 366 | 58,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 110.822 | 1,86 | 7.203 | 61,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 6.473 | -1,52 | 421 | 55,56 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 231 | 0,00 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 68.258 | 107,73 | 4.437 | 228,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.364 | -78,81 | 89 | -66,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.719 | 1,78 | 372 | 60,61 | ||||
| 2026-04-23 | 13F | American National Bank | 9.883 | -0,46 | 642 | 57,35 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 22.576 | 1.467 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.674 | 239 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 896 | -98,32 | 58 | -97,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 249.900 | 91,06 | 16.244 | 202,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 169.800 | -59,32 | 11.037 | -35,69 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19.800 | -7,91 | 1.287 | 45,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27.800 | -2,77 | 1.807 | 53,79 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 983,33 | 4 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 62 | -18,42 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 326 | 21 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.277 | 213 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.384.200 | 217,51 | 544.973 | 401,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.470.200 | -13,03 | 160.563 | 37,47 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 129 | 268,57 | 8 | 700,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 94.905 | -93,69 | 6.169 | -90,03 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | -91,97 | 8 | -88,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 6.000 | 390 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17.337 | 9,37 | 1 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 89.928 | 33,43 | 5.845 | 110,33 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.356 | 0,67 | 283 | 59,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.984 | -24,99 | 1.494 | 18,59 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49.031 | 3,87 | 3.187 | 64,23 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 32.338 | -3,14 | 2.102 | 53,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 983.013 | 0,12 | 63.907 | 58,29 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.500 | -34,78 | 98 | 3,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17.758 | -2,31 | 1.154 | 54,48 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 451.396 | 29.341 | ||||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7.748 | -10,01 | 504 | 42,09 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.800 | 0,00 | 117 | 58,11 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 208 | 92,59 | 14 | 225,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.321 | 0,63 | 736 | 59,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.135 | 38,75 | 74 | 121,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101.849 | -22,11 | 6.620 | 23,12 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 7.037 | 457 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.041 | 16,60 | 1.373 | 84,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 17.249 | 4,03 | 1.121 | 64,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.945 | -7,80 | 581 | 45,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.456 | -0,51 | 1.265 | 57,21 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 34.700 | 0,00 | 2.256 | 58,13 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.225.765 | 5.761,26 | 79.675 | 9.175,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.291 | 214 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.600 | -80,35 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 64 | -83,25 | 4 | -73,33 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28.697 | 16,26 | 1.873 | 83,53 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 263 | -59,79 | 17 | -37,04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.229 | -8,64 | 248 | 18,18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 139.363 | 7,06 | 9 | 80,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 156 | -1,89 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 91 | 0,00 | 6 | 66,67 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.192 | 208 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.458.200 | -41,56 | 94.783 | -7,61 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136.000 | -15,50 | 8.840 | 33,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.743 | -43,22 | 1.543 | -10,24 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 291 | -16,38 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 7.500 | 0,00 | 487 | 58,12 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.866 | -1,35 | 1.228 | -14,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 57.093 | 45,25 | 3.711 | 129,64 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.571 | 78,73 | 102 | 183,33 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.151 | -3,12 | 660 | 53,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 51.211 | 4,52 | 3.343 | 64,55 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205.283 | -3,30 | 13.343 | 52,88 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 90.274 | 59,21 | 5.897 | 152,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 64.614 | 21,27 | 4.200 | 91,74 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 550 | 36 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 779.700 | -40,84 | 50.680 | -6,48 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 20.173 | -40,69 | 1.311 | -6,22 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 611.101 | 39.722 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 16.869 | -0,15 | 1.096 | 57,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48.650 | 3.162 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.143 | -49,29 | 399 | -19,88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.891 | 1,36 | 513 | 60,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.232 | -26,95 | 535 | 15,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.548 | 0,00 | 101 | 58,73 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 368 | 6,36 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 33.276 | 5,15 | 2.163 | 66,18 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 171.429 | 0,00 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39.747 | 39,32 | 2.584 | 120,20 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 29 | -77,52 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 264.770 | 5,45 | 17.210 | 66,70 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.730 | -27,03 | 242 | 15,24 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.937 | -0,25 | 581 | 57,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 429.053 | 35,95 | 27.888 | 114,91 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.724 | 307 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.000 | 0,00 | 65 | 58,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.475 | -5,17 | 388 | 0,52 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 92.687 | -0,35 | 6.025 | 57,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.548.625 | 43,68 | 230.661 | 127,12 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22.300 | -75,28 | 1.450 | -60,93 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.452 | 28,27 | 94 | 104,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 33.000 | -60,24 | 2.145 | -37,13 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55.800 | -44,34 | 3.627 | -11,79 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.122 | 73 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 3 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.600 | 32,31 | 570 | 117,18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14.850 | 5,84 | 1 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.603 | 0,00 | 104 | 40,54 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 288.715 | 1,81 | 18.750 | 58,61 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.321 | -11,71 | 478 | 39,47 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.099 | -17,16 | 266 | 31,03 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.939 | 351 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6.803 | -20,90 | 442 | 25,21 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.983 | 324 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.455 | 290 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5.451 | 0,00 | 354 | 58,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31.898 | -6,65 | 2.073 | 47,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 492 | -31,00 | 20 | -39,39 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 398.455 | 4,04 | 25.900 | 64,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.017 | 3.133,64 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 762 | -0,39 | 47 | 51,61 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.449 | 354 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 10.205 | 7,32 | 663 | 66,17 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.939 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 411 | 0,49 | 27 | 62,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.831 | 0,00 | 430 | 50,88 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 3.574 | -91,93 | 233 | -87,27 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 122.265 | -1,56 | 7.947 | 55,61 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 16.685 | 1.089 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 55.917 | -44,22 | 3.635 | -11,84 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.982 | 324 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 650 | 42 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.179.755 | -4,98 | 76.629 | 50,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 767.900 | 1.179,83 | 49.904 | 1.923,64 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 112.900 | 101,61 | 7.313 | 217,77 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6.034 | 0,30 | 392 | 58,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 581.100 | 169,53 | 37.772 | 326,07 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 52.672 | 115,64 | 3.424 | 240,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 127.600 | -52,42 | 8.294 | -24,79 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.554 | 296 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.354 | 24,49 | 673 | 96,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 35.079 | -1,82 | 2.280 | 55,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.188 | 164,59 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 1.466.500 | 0,00 | 95.322 | 58,07 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 6.158 | -30,00 | 400 | 10,80 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6.709 | -11,35 | 436 | 40,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 157.886 | 78,28 | 9.458 | 155,87 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.351 | -39,69 | 413 | -4,85 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 72 | 468 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20.246 | 48,50 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 69.263 | 453,17 | 4.502 | 775,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.295 | -16,72 | 344 | 31,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.920 | -0,05 | 385 | 58,02 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.324 | -12,38 | 281 | 39,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 881 | -8,89 | 57 | 46,15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.233 | 17,63 | 3.394 | 85,92 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 99.723 | -18,56 | 6.482 | 28,72 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 388 | 0,00 | 25 | 66,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 142.116 | 8,72 | 9 | 80,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | -66,67 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.251 | -6,83 | 1.316 | 47,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.168.200 | 38,00 | 75.933 | 118,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.090.700 | -5,37 | 70.896 | 49,59 | |||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.455 | 225 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 33 | -49,23 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 74.863 | 291,89 | 4.884 | 456,78 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 850 | 0,00 | 55 | 61,76 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.424 | 30,28 | 678 | 106,40 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 132.177 | 0,16 | 8.591 | 58,33 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.000 | -33,33 | 65 | 6,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 291.964 | 5,68 | 18.978 | 67,05 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.422 | 1,30 | 158 | 60,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 217 | 15,43 | 13 | 62,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.213 | 274 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 14.168 | 0,50 | 921 | 58,89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11.089 | -1,77 | 724 | 55,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 354.712 | -2,84 | 23.056 | 53,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 230.645 | -1,58 | 14.992 | 55,57 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 6.311 | -20,42 | 410 | 25,77 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13.203 | -15,75 | 858 | 33,23 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 332 | 22 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 66 | 0,00 | 4 | 100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.467 | 355 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.765 | 12,49 | 111 | 70,77 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.876 | -0,21 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 107.422 | 160,19 | 6.982 | 311,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 377 | 67,56 | 25 | 166,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 128.535 | 8.355 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.441 | 549 | ||||||
| 2026-04-20 | 13F | City State Bank | 70 | -74,07 | 5 | -63,64 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.575 | 0,00 | 102 | 59,38 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | -99,80 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.448 | 36,61 | 159 | 117,81 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 81.722 | 38,84 | 5.310 | 119,38 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.951 | 249 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15.975 | 1.038 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.532 | 48,16 | 1.206 | 134,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 37.880 | 5,28 | 2.462 | 66,46 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.649 | -3,49 | 367 | 52,92 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.797 | 702 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 101.129 | 45,36 | 6.574 | 129,83 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 716 | 47 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.848 | -20,86 | 120 | 25,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 83.402 | 5.421 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 127 | 0,00 | 8 | 60,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 108.074 | 0,31 | 7.025 | 58,56 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 6.988 | 0,00 | 454 | 58,19 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.855 | 29,77 | 1.226 | 105,19 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 396 | -26,53 | 26 | 13,64 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 491 | 0,00 | 32 | 55,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 74.085.572 | -6,78 | 4.815.562 | 47,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.699 | 240 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 32.660 | 2.123 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.242 | 211 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 22.169 | -25,07 | 1.441 | 18,42 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.876 | 252 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 18.268 | 1.187 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 20 | 58,33 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 542 | 35 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 41 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.364 | -24,08 | 591 | -33,93 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2.014.811 | 15,25 | 130.963 | 82,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.457 | 0,67 | 225 | 58,87 |
