Grundlæggende statistik
| Institutionelle aktier (lange) | 880.437.465 - 88,52% (ex 13D/G) - change of 109,36MM shares 14,18% MRQ |
| Institutionel værdi (lang) | $ 54.533.875 USD ($1000) |
Institutionelt ejerskab og aktionærer
Occidental Petroleum Corporation (CH:OXY) har 1328 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 880,437,465 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 (SWX:OXY) 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
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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.
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Important Note
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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 |
