Grundlæggende statistik
| Institutionelle ejere | 422 total, 405 long only, 3 short only, 14 long/short - change of 4,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5209 % - change of -1,91% MRQ |
| Institutionelle aktier (lange) | 167.165.453 (ex 13D/G) - change of 12,12MM shares 5,46% MRQ |
| Institutionel værdi (lang) | $ 6.965.928 USD ($1000) |
Institutionelt ejerskab og aktionærer
Equinor ASA - Depositary Receipt (Common Stock) (MX:EQNR N) har 422 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,165,453 aktier. Største aktionærer omfatter Folketrygdfondet, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Goldman Sachs Group Inc, Bank Of America Corp /de/, Earnest Partners Llc, Connor, Clark & Lunn Investment Management Ltd., Fisher Asset Management, LLC, BlackRock, Inc., and Fmr Llc .
Equinor ASA - Depositary Receipt (Common Stock) (BMV:EQNR N) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 177 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 604.562 | 1.312,20 | 25.513 | 2.551.100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.635 | 322 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 39.355 | -74,60 | 1.661 | -54,66 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9 | 0 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 22.532 | -0,34 | 951 | 77,90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.888 | 417 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.743 | 0,00 | 116 | 79,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 182.992 | 24,59 | 7.722 | 122,54 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.218 | 347 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.951 | 293 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 91 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 6.291 | 265 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11.490 | -9,07 | 485 | 62,42 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Penney Financial, LLC | 6.649 | -50,00 | 281 | -10,83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 37.974 | 1.603 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 29.955 | 16,41 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 516 | 100,00 | 22 | 250,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 57.066 | 6,21 | 2.408 | 89,76 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 22.112 | -0,32 | 933 | 78,05 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.960 | 0,00 | 83 | 78,26 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.957 | -0,03 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 26.250 | 0,00 | 1.108 | 78,55 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 12.474 | 28,45 | 526 | 129,69 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 23.748 | 2,80 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 62.679 | -13,68 | 2.645 | 54,23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 45.699 | 91.298,00 | 1.928 | 192.700,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.988 | 8,34 | 84 | 93,02 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 8.000 | 338 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13.590 | -26,74 | 573 | 30,82 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.777.594 | -0,03 | 75.014 | 78,54 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.000 | 0,00 | 42 | 82,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 220.132 | 21,21 | 9.290 | 116,48 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 8.037 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 24.100 | -21,24 | 1.017 | 40,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | 394.248 | -68,39 | 16.637 | -43,55 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 389 | 0,00 | 16 | 77,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 287.900 | 3,86 | 12.149 | 85,48 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 39.126 | 1.651 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 38.967 | 34,32 | 1.644 | 140,00 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.833 | 288 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19.602 | -37,24 | 827 | 12,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 160.100 | 176,03 | 6.756 | 393,14 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.767.786 | 36,40 | 74.601 | 143,60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 171 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 149.000 | 42,86 | 6.288 | 155,15 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 41.568 | -17,58 | 1.754 | 47,27 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.109 | -4,13 | 384 | 71,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 536.200 | 749,76 | 22.628 | 1.417,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 244.395 | 128,36 | 10.313 | 307,95 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 107.027 | 4.517 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.157 | 49 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 100.000 | -18,70 | 4.220 | 45,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99 | 0,00 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.474 | 0,00 | 104 | 79,31 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 184.149 | 7.771 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.113 | 0,12 | 1.608 | 78,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16.772 | 11,40 | 708 | 99,15 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.424 | -2,24 | 230 | 76,15 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.637 | 238 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.269 | 0,00 | 54 | 82,76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 172.980 | -13,66 | 7.300 | 54,18 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.678 | 240 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 48.796 | -10,95 | 2.059 | 59,12 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 292.200 | 12.331 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 192.500 | -77,71 | 8.124 | -60,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 174.823 | 7.378 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 293.500 | 12.386 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 677.686 | 984,56 | 28.598 | 1.837,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 775.000 | 52,14 | 32.705 | 171,70 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.532 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 480.600 | 91,63 | 20.281 | 242,24 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -47,83 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 57.535 | 384,91 | 2.428 | 766,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 30.382 | 1.282 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 66.278 | 24,60 | 2.797 | 122,69 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 130.159 | 1,05 | 5.493 | 80,48 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 187.663 | 398,57 | 7.919 | 790,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.925 | 630 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.884 | 0,43 | 76 | 61,70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.724 | 664 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 129 | 5 | ||||||
| 2026-04-13 | 13F | Trust Co | 25 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21.471 | 60,09 | 906 | 186,71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 85.000 | 3.947,62 | 2.137 | 3.783,64 | |||
| 2026-05-15 | 13F | Change Path, LLC | 10.135 | 428 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.130 | 11,24 | 681 | 98,83 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 19.880 | 839 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 74.211 | -2,40 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.530 | 867,81 | 546 | 1.551,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.318 | 86,16 | 31 | 82,35 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.058 | -6,35 | 424 | 67,59 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 33 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 736 | 62,47 | 31 | 210,00 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 7.120 | 300 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 750 | 0,00 | 32 | 82,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 67.958 | -5,77 | 2.868 | 68,25 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 96.607 | 39,48 | 4 | 300,00 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 200 | 0,00 | 8 | 100,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 9.504 | -2,90 | 401 | 73,59 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 300.000 | 12.660 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 212.500 | 8.968 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.106 | -96,25 | 173 | -93,30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 10.039 | 424 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 727 | 26,22 | 31 | 130,77 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 166 | 7 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 17.573 | 742 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 76.314 | 5,40 | 3.220 | 88,30 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 118.790 | 5.013 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 5.250 | 222 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 28.860 | 50,47 | 1.218 | 168,65 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.830 | 541 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 182.993 | 352,16 | 7.722 | 707,74 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 23.227 | -0,75 | 980 | 77,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 78.945 | -5,76 | 3.331 | 68,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 137.059 | -81,42 | 5.784 | -66,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.495 | -13,47 | 991 | 54,60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 13.900 | 587 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 338.192 | 0,00 | 14.272 | 78,59 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 74.841 | 245,96 | 3 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 334.540 | 67,17 | 14.118 | 198,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.147 | 217 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 749 | 234,38 | 32 | 520,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.007 | 19,60 | 566 | 104,71 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.974 | 11,04 | 674 | 98,82 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5.830 | 246 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 62,50 | 1 | |||||
| 2026-05-15 | 13F | SALT Holding Corp. | 22.000 | 0,00 | 928 | 78,81 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15.930 | 24,66 | 672 | 123,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 60,00 | 2 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.526 | -12,41 | 866 | 56,60 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 39.016 | -8,33 | 1.646 | 63,78 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8.332 | -3,91 | 352 | 72,06 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 361.000 | -1,77 | 15.234 | 75,43 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 233.800 | 14,16 | 9.866 | 103,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 30.142 | 1.272 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 26.800 | -60,76 | 1.131 | -29,94 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9.701 | 409 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 53 | -3,64 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.600 | -19,08 | 447 | 44,66 | |||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 36.142 | 8,70 | 1.525 | 94,27 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.485 | 358 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.749 | 2,73 | 116 | 84,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.464 | 1,15 | 990 | 80,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 66 | 247,37 | 3 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.882 | 79 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 113.700 | 1.339,24 | 4.798 | 2.479,57 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 50.439 | -34,58 | 2.129 | 16,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 120.072 | 94,41 | 5.069 | 247,36 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 148.079 | -23,23 | 6.249 | 37,08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 100 | -9,91 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.664 | 239 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 330 | 14 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 104.903 | -7,37 | 4.427 | 65,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.814 | -13,14 | 414 | 55,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.064 | 31,27 | 720 | 134,53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 818 | 35 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.120 | 258 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 247.463 | -0,61 | 10.443 | 77,49 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 203.367 | 8.582 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 9.260 | 0,00 | 391 | 78,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 533 | 0,00 | 22 | 83,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 22.858 | 217,30 | 965 | 467,06 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 33 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14.000 | -23,08 | 591 | 37,21 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 34.552 | 1,41 | 1.458 | 81,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 469.600 | 36,87 | 19.817 | 144,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 201.800 | 44,25 | 8.516 | 157,64 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.000 | 211 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 500.000 | 21.100 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 439.412 | 18.543 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.664.407 | 4,50 | 70.238 | 86,63 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.968 | 210 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 986.745 | 208,59 | 41.641 | 451,16 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 52.823 | -90,25 | 2.229 | -82,59 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 35.922 | 60,37 | 1.516 | 186,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.143 | 306,76 | 48 | 700,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 762.914 | 4,14 | 32.195 | 85,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 10.885 | 459 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 28.421 | 1.226 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48.631 | -10,20 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.659.776 | 15,23 | 449.843 | 105,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.713 | 410 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 42 | 0,00 | 2 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 147 | 0,00 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 15.944 | 0,00 | 673 | 78,72 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 53.400 | 176,67 | 2.253 | 394,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.329 | -30,99 | 478 | 23,51 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.066 | 214 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.279 | 18,40 | 307 | 111,72 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.715 | -2,78 | 621 | 73,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.139 | -4,90 | 428 | 70,12 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 140 | 6 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.950 | 195,37 | 164 | 187,72 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 90.287 | 3.810 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | -11,11 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 201.891 | -0,07 | 8.520 | 78,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.253 | -27,94 | 348 | 22,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 350 | 27,27 | 15 | 133,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.036 | 130,22 | 44 | 330,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 55 | 450,00 | 2 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46 | -9,80 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.722.278 | -58,73 | 283.680 | -26,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 35.557 | -67,69 | 1.501 | -42,31 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 74 | -57,95 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 123.635 | 2,48 | 5.217 | 83,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 227.194 | 838,59 | 9.588 | 1.578,98 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 175.593 | 3,54 | 7.410 | 84,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.497 | -1,58 | 612 | 75,57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.445 | 230 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 9.806 | 414 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.201 | 219 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.943 | 251 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.780 | 328 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 10.457 | 0,00 | 441 | 78,54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 386 | 28,67 | 16 | 128,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.267 | -39,91 | 387 | 8,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 736 | 0,00 | 31 | 82,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.141 | -4,51 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.243 | 19,64 | 728 | 113,82 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.174 | 7,82 | 2.033 | 92,61 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 10.000 | 422 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 72.827 | 14,94 | 3.073 | 105,28 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.165 | -3,04 | 640 | 73,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 20.000 | 0,00 | 589 | 18,04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 187.547 | -37,70 | 7.914 | 11,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34.600 | 91,16 | 818 | 85,26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 616 | 0,98 | 26 | 78,57 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 320.131 | 0,55 | 10 | 42,86 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 542 | 23 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.221.383 | -57,12 | 51.542 | -23,42 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.100 | 0,00 | 189 | 84,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 353.052 | 77,33 | 14.969 | 218,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.648 | 255,18 | 534 | 534,52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 117.648 | 18,79 | 4.965 | 112,14 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.028 | 339 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14.763 | 2,82 | 623 | 83,78 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.879 | 15,99 | 79 | 107,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 465.885 | -47,11 | 19.660 | -5,55 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 686.290 | 16.217 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 148 | 13,85 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 6.850 | -25,54 | 289 | 33,18 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 206 | 15,73 | 9 | 100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.790 | 329 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 184 | 0,00 | 8 | 75,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 216,67 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 238 | -99,94 | 10 | -99,89 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 56.127 | 2.369 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 29.445 | 1.243 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 172 | 196,55 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.285 | 223 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41.223 | -9,47 | 1.740 | 61,62 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 113.900 | -4,72 | 4.807 | 70,18 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.831 | 330 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 9.020 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.591 | -1,27 | 447 | 76,28 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 18.944 | 0,00 | 799 | 78,75 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 4.826 | 204 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35.919 | 13,15 | 1.516 | 102,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.140 | 217 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.774 | 201 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 16.312 | 8,67 | 688 | 94,35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 107.670 | 4.544 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.496 | 274 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 286.169 | 12.076 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 891.100 | 2.289,01 | 37.604 | 4.168,33 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 10.676 | -13,89 | 451 | 54,11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 312 | 0,97 | 13 | 85,71 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 102 | 0,99 | 4 | 100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 27 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 98.575 | 2,76 | 4.160 | 83,54 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 143 | -25,91 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 811 | 7,70 | 34 | 100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 658 | -1,35 | 28 | 80,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 88.550 | 61,31 | 3.737 | 188,05 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 808.257 | -7,86 | 19.099 | -10,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.506 | 14,91 | 148 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.938 | 251 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 132.120 | 9,31 | 5.575 | 95,20 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.390 | 0,00 | 481 | 78,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 127 | 5 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 40.516 | 37,09 | 1.710 | 144,84 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 16.561 | -34,83 | 699 | 16,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.585 | 25.944,64 | 615 | 61.400,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 49.437 | 966,14 | 2.086 | 1.813,76 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 300.000 | 13 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.016 | -6,52 | 169 | 67,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.574 | 2,83 | 2.168 | 82,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.632 | 1.250 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.269.743 | -0,44 | 180.183 | 77,81 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 634 | -3,94 | 27 | 73,33 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 9.730 | -65,99 | 411 | -39,35 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 175.954 | -70,60 | 7.425 | -47,49 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 21.454 | 0,00 | 905 | 78,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 207.224 | 8.745 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.075 | -3,20 | 932 | 73,05 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 342.542 | 14.455 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.523 | 18,87 | 2.807 | 112,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.492 | -17,56 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.428 | -0,33 | 102 | 78,95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 13.872 | 63,87 | 585 | 192,50 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.357 | 35,24 | 226 | 143,01 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.069 | -12,96 | 84 | 50,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.099 | 257 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 157.156 | 143,55 | 6.632 | 335,10 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.455 | -2,57 | 610 | 74,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 71.398 | 475,79 | 2.965 | 911,95 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 10.700 | -8,35 | 452 | 64,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6.895 | 260 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.342 | 521 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.124 | -8,87 | 807 | 63,03 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 170 | -55,38 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.678 | 366 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | 34 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 10.160 | 0,00 | 429 | 78,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.000 | 376 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 461 | 395,70 | 19 | 850,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 50 | 2 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 10.000 | 0,00 | 422 | 78,81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 170,59 | 2 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10.311 | -0,80 | 435 | 77,55 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.863 | 6,50 | 965 | 90,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 28.690 | 8,13 | 1.211 | 93,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.786 | -16,53 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7.771 | 323 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 750 | -16,67 | 3.165 | 48,87 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 499.869 | -7,49 | 21.094 | 65,21 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.180 | 345 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.960 | -78,60 | 842 | -61,78 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 22.835 | 77,22 | 964 | 216,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 213.100 | 8.993 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 16.121 | 23,44 | 680 | 120,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 122.100 | 5.153 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.857 | -1,32 | 416 | 76,60 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 7.044 | 297 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.932 | 377 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 107 | 791,67 | 5 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 850 | -82,91 | 36 | -70,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.608 | 316,31 | 827 | 645,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 255 | 5,37 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 540.076 | 25,21 | 22.791 | 123,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 163.388 | -8,15 | 6.895 | 64,03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 12.966.671 | 599,27 | 547.194 | 1.148,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.382 | -1,53 | 101 | 75,44 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 137 | 22,32 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 301 | 7 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 4.972 | 216 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 96 | 1,05 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24.700 | -22,81 | 1.042 | 37,83 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.800 | 245 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.662 | 0,00 | 239 | 78,95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.500 | 36,49 | 1.203 | 143,81 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 10.000 | 422 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 315.319 | -37,21 | 13 | 18,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 98.707 | -21,06 | 4.165 | 41,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 47.591 | 0,00 | 1.125 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.997 | 2,74 | 422 | 83,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 144.990 | 679,06 | 6.119 | 1.293,62 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 6.031 | 255 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 50.739 | -6,13 | 2.141 | 67,66 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 8.699 | 367 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.796 | -64,23 | 287 | -36,16 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 659 | 483,19 | 28 | 1.250,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 84.800 | 3.579 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.137 | 164,27 | 343 | 376,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 230.040 | 48,51 | 9.708 | 165,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 111 | -70,32 | 5 | -50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 73.721 | 2.913 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.000 | 211 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 45.214 | 9,32 | 1.908 | 95,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 184.025 | 23,88 | 7.766 | 121,23 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44.531 | 34,11 | 1.879 | 139,67 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.852 | -11,27 | 331 | 58,37 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 153 | 25,41 | 6 | 200,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.711 | -38,77 | 705 | 9,47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.794.125 | 75.712 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11.335 | -1,90 | 478 | 75,09 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 92 | -6,12 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.885 | 248 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 43.927 | -4,59 | 1.854 | 70,47 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.838 | 584 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31.977 | -4,51 | 1.349 | 70,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.706 | -25,81 | 367 | 32,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.018.878 | -3,18 | 338.397 | 72,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 45.000 | 0,00 | 1.899 | 78,65 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.930 | 208 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.271 | 378,92 | 138 | 762,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.253 | 306 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 531.177 | -22,18 | 22.416 | 38,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 69.300 | 2.924 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7.566 | -99,14 | 319 | -98,51 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.977 | 252 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 170.000 | -72,78 | 7.174 | -51,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 0,00 | 12 | -8,33 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 18.800 | 4,16 | 793 | 86,15 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.862 | 205 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19.672 | 830 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.140 | 0,00 | 133 | 78,38 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 14.140 | 597 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 14.799 | -2,01 | 625 | 75,28 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 87.667 | 49,80 | 3.700 | 167,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 9.500 | 0,00 | 401 | 78,57 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 26.418 | 146,57 | 1.115 | 340,32 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6.922 | 292 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 200 | 0,00 | 8 | 100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 30.394 | 26,59 | 1.283 | 126,10 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 5.963 | 252 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 124.052 | 253,49 | 5.235 | 539,85 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.307 | 308 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 6.282 | 265 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.447 | 0,00 | 441 | 78,86 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 54.191 | 2 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Folketrygdfondet | 93.516.237 | -10,29 | 3.946.385 | 43,79 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 325 | 14 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.680 | 12,50 | 620 | 100,97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 48.914 | -12,09 | 2.064 | 57,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7.155 | 302 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 16.771 | 708 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.500 | 316 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 158 | 79,55 | 7 | 200,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 835 | 35 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.071 | -9,65 | 130 | 61,25 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 39.460 | -0,29 | 1.665 | 78,07 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.657 | 4,51 | 492 | 86,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | 840.139 | 76,03 | 35.454 | 214,38 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 28.179 | 1.189 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 580 | 24 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 311 | 15.450,00 | 13 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 365 | 3,11 | 15 | 87,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 369 | 129,19 | 15 | 400,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 1.922 | 1.162 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 23.032 | 972 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 226 | 0,00 | 10 | 80,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 83.824 | 0,19 | 3.537 | 79,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 148 | 14.700,00 | 6 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 17.473 | 82,75 | 737 | 227,56 |
