Grundlæggende statistik
| Institutionelle aktier (lange) | 764.370.127 - 77,08% (ex 13D/G) - change of -99,55MM shares -11,52% MRQ |
| Institutionel værdi (lang) | $ 31.460.529 USD ($1000) |
Institutionelt ejerskab og aktionærer
Occidental Petroleum Corporation (PE:OXY) har 1181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 764,370,127 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, H&H International Investment, LLC, Morgan Stanley, Dimensional Fund Advisors Lp, and Susquehanna International Group, Llp .
Occidental Petroleum Corporation (BVL: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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.723 | 19,10 | 1.140 | 3,64 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 82.334 | 0,12 | 3.386 | -12,87 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.867 | 226 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.410 | 58 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3.319 | 136 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.106 | 292 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 59.230 | 9,22 | 2.436 | -4,96 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41.508 | -13,85 | 2.698 | 36,19 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 24.683 | 4,79 | 1.021 | -8,27 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2.906 | 0,00 | 189 | 57,98 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.481 | -10,79 | 102 | -22,14 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.846.231 | 0,90 | 771.949 | -12,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 251.089 | 1,55 | 10.325 | -11,62 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 143 | -0,69 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.427 | -5,26 | 717 | -17,61 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 70.308 | 2.892 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.958 | 303,00 | 192 | 540,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.390.549 | 3,55 | 221.659 | -9,88 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 307.995 | -4,79 | 12.670 | -17,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.503 | 95,85 | 711 | 153,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 42.659 | 78,80 | 1.754 | 55,63 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 102.956 | -15,80 | 4.616 | -7,55 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 530.000 | 12,07 | 21.794 | -2,47 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.397 | -22,46 | 428 | -32,54 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.274 | -87,21 | 148 | -79,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | -23,08 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 33.068 | 2,37 | 2.149 | 61,82 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 300.200 | 6,19 | 12.344 | -7,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.951 | -75,94 | 861 | -79,07 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 8.902 | 366 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.378 | 220 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.754 | -45,90 | 483 | -52,92 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 500 | 0,00 | 21 | -13,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.734 | -9,73 | 2.193 | 42,71 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.658 | -39,87 | 233 | -47,75 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 19.070 | -6,98 | 789 | -19,01 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 879 | -26,93 | 36 | -35,71 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.042 | 43 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 18.472 | -1,34 | 760 | -14,14 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.922 | -6,65 | 244 | -18,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.598 | -13,22 | 847 | -24,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 53.227 | 247,59 | 386 | -41,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 | -14,29 | 0 | |||||
| 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 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.132 | 0,00 | 47 | -13,21 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 23.000 | 946 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 287 | 12 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.565 | 0,00 | 687 | 58,06 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.914 | 254 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 100.011 | 4.112 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.521 | -35,20 | 515 | -43,64 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.430 | 288 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.600 | 2,56 | 683 | -10,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.992 | -11,83 | 945 | -23,30 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 117 | 9,35 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.512 | 229 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.331 | -33,28 | 219 | -41,91 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.601 | 230 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 212.280 | -3,65 | 8.729 | -16,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.617 | -34,72 | 66 | -43,59 | ||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 1.466.500 | 0,00 | 60.302 | -12,97 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.004 | -17,64 | 65 | 30,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 90.447 | -5,72 | 3.719 | -17,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 57.443 | 13,97 | 2.362 | -0,80 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 105 | 4 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 12.452 | 10,13 | 512 | -4,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 46,67 | 1 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 73.123 | -46,16 | 3.007 | -53,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.237 | 0,78 | 210 | 59,09 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 24.896 | -4,28 | 1.032 | -17,51 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 491 | -22,06 | 20 | -31,03 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 47.800 | 0,00 | 1.966 | -12,98 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 243.087 | -2,65 | 15.801 | 53,88 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 69.100 | 0,00 | 2.841 | -12,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 696 | 148,57 | 45 | 309,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 268.200 | -7,20 | 11.028 | -19,24 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 215.600 | -60,50 | 8.865 | -65,62 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 136.998 | 602,27 | 5.633 | 511,62 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -76,92 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 47.991 | -2,83 | 1.985 | -15,35 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.213 | -12,28 | 1.037 | -23,71 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 197.227 | 15,97 | 8.110 | 0,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 117.178 | -26,40 | 4.818 | -35,95 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 69.571 | -8,18 | 2.861 | -20,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.258 | -1,03 | 956 | -3,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 658 | 0,00 | 43 | 55,56 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 277 | 0,00 | 18 | 63,64 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 35.729 | -5,74 | 1.469 | -17,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 590 | 17,76 | 38 | 90,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 61.990 | -56,70 | 2.548 | -62,70 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.792 | -10,98 | 74 | -23,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.480 | -2,93 | 1.048 | -15,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 8.000 | 329 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 9.376 | -3,09 | 386 | -15,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.061 | -26,83 | 931 | 10,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 424 | 17 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 202.339 | -1,65 | 8.320 | -14,41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15.843 | 0,00 | 1.030 | 58,06 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.935 | -0,06 | 984 | -13,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 514.702 | 33.456 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 591.300 | 56,43 | 24.314 | 36,14 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 94.449 | 3.884 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.119.400 | 131,71 | 46.030 | 101,65 | |||
| 2026-04-06 | 13F | CX Institutional | 11.770 | 3,13 | 1 | |||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29.100 | 0,00 | 1.892 | 58,11 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.861 | 323 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | -15,38 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.553 | -3,88 | 475 | -16,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 197 | 319,15 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 258.389 | 0,30 | 10.625 | -12,72 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.304 | 424 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 30.100 | 1.238 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.746 | -7,21 | 744 | 4,49 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.178.920 | 279,63 | 48.477 | 230,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 16.320 | -1,83 | 697 | 2,35 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 18.000 | -85,45 | 740 | -87,34 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.860 | 99,24 | 323 | 73,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 528.800 | -39,60 | 21.744 | -47,44 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 544.600 | -17,43 | 22.394 | -28,15 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 18.345 | 1.192 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 25.140 | -13,80 | 1.034 | -25,04 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 24.862 | 48,15 | 1.022 | 29,04 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 88.821 | 20,56 | 5.773 | 90,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 70.875 | -10,84 | 2.914 | -22,42 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.508 | -11,92 | 514 | -23,28 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.395 | 241,08 | 91 | 462,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 26.983 | 1,31 | 1.110 | -11,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 42.339 | -69,64 | 1.741 | -73,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.945 | -0,31 | 656 | -13,25 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.855 | 1,62 | 560 | 14,29 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 792 | -27,47 | 51 | 15,91 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.098 | -3,60 | 45 | -15,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 28.010 | -1,52 | 1.152 | -14,30 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 10.500 | 432 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.936 | 326 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 750 | 35 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.575 | 0,00 | 65 | -13,51 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 105 | 114,29 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5.010 | -3,84 | 326 | 51,87 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 426.900 | -79,50 | 17.554 | -82,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.699 | 124,00 | 1.057 | 94,83 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27.310 | 27.210,00 | 1.775 | 44.275,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | -78,23 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.629 | -8,36 | 519 | -20,28 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.003 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 7.882 | -35,85 | 324 | -44,14 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 356.135 | -11,93 | 14.644 | -23,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 264 | -64,52 | 0 | |||||
| 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 | |||||
| 2026-02-12 | 13F | Marex Group plc | 44.847 | 262,37 | 1.844 | 215,75 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.229 | 210 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.598.510 | 1.039,76 | 106.851 | 891,92 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 220.552 | -1,89 | 9.041 | -15,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.561.000 | -18,42 | 146.428 | -29,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.053.100 | -5,85 | 166.663 | -18,07 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 3.885 | 14,10 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 2.450 | 905 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 7.516 | 0,00 | 309 | -12,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 523 | -75,28 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 16.965 | 74,21 | 698 | 51,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 482.692 | 268,38 | 19.848 | 220,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.431.300 | -25,67 | 58.855 | -35,31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.905.000 | 4,77 | 78.334 | -8,82 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 16.160 | 764 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.065 | 0,10 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 46.728 | 18,30 | 3.037 | 87,01 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.241.633 | 10,26 | 51.050 | -3,80 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 56.000 | 2.302 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 60.000 | 400,00 | 2.467 | 334,92 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.949 | 229,08 | 162 | 189,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.383 | -56,65 | 1.784 | -62,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 41 | 2 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.859 | 224,22 | 323 | 183,33 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 103.294 | -1,87 | 4.689 | -5,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 448 | 29 | ||||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 313.000 | 0,00 | 12.871 | -12,98 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.618.731 | -3,73 | 66.562 | -16,22 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.112 | 210 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.785 | -4,02 | 320 | -16,45 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 7.050 | 0,00 | 290 | -13,21 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 7.045 | 0,00 | 290 | -12,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 231.611 | 1,45 | 15.055 | 60,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 123.083 | -16,29 | 5.061 | -27,15 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 122.454 | -29,03 | 5.035 | -38,24 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 283 | 0,35 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.166 | 0,00 | 1.446 | -12,94 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 700 | 29 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.542.015 | -14,97 | 104.528 | -26,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 670.000 | -11,66 | 27.550 | -29,52 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 440.000 | 46,67 | 18.093 | 27,63 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 217.039 | 8.925 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.325 | 260 | ||||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.348 | 12,41 | 478 | 77,99 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 20.778 | -10,15 | 1.351 | 42,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 29.969 | 25,90 | 1.232 | 9,61 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 68.186 | -15,10 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.769 | 319 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.924 | -9,18 | 285 | -21,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 625 | 0,00 | 41 | 60,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 145.685 | 7,58 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.130 | 2,07 | 211 | -11,39 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.949 | -2,90 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 67.396 | -14,28 | 2.780 | -25,18 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.617 | -16,90 | 265 | -6,36 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.249 | 0,00 | 406 | 58,59 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.134.700 | 523,80 | 46.659 | 442,91 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 141.410 | 486,50 | 5.815 | 410,45 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.005 | -6,97 | 290 | -18,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.859.000 | 795,04 | 76.442 | 678,99 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.979 | 0,33 | 945 | -12,75 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.657 | -9,20 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 8 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 123.061 | -53,27 | 5.060 | -59,33 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 13.934 | 1,82 | 573 | -11,46 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 155.029 | 141,63 | 6.375 | 110,29 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 568.394 | -1,55 | 36.946 | 55,62 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.392 | -48,22 | 288 | -18,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 78 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 279.691 | 428,81 | 12 | 450,00 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 12.266 | 31,31 | 504 | 14,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.514 | 683 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.247 | 4.122 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 9.400 | -60,67 | 387 | -65,81 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.671 | 22,65 | 824 | 94,10 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 348 | 14 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.580 | 233 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.398.589 | -13,98 | 468.710 | -25,14 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 150.000 | 6.168 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.381 | 0,05 | 675 | 58,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 787.586 | 4,78 | 32.386 | -8,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 297 | 47,76 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 486 | 0,41 | 20 | -13,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.379 | -12,35 | 220 | 38,61 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.757 | 8,19 | 72 | -5,26 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 455 | -12,84 | 19 | -14,29 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 381 | 0,00 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 981.806 | -2,29 | 40.374 | -14,98 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 92.809 | 3,60 | 3.816 | -9,83 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 143.865 | 23,45 | 5.916 | 7,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 5.140 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.300 | 0,00 | 307 | 30,08 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.610 | 76 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.411 | 287 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.614 | 53,71 | 560 | 143,04 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.790 | 7,15 | 517 | -8,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 108 | 0,00 | 4 | -20,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.974 | 1,24 | 205 | -12,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 247.232 | -1,46 | 10.166 | -14,24 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 16.106 | -5,49 | 1.047 | 49,43 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 1 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.358 | -7,58 | 426 | -19,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.199 | 15,75 | 1.248 | 82,84 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.075 | 373 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 417.400 | 244,39 | 17.163 | 199,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 53.419 | 191,80 | 2.197 | 153,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 130.800 | -15,12 | 5.378 | -26,14 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.824 | 6,89 | 769 | 69,16 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.600 | 1,16 | 822 | 59,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.000 | -50,00 | 411 | -56,51 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 158 | 731,58 | 9 | |||||
| 2026-01-29 | 13F | Comerica Bank | 102.964 | -17,21 | 4.234 | -27,96 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.892 | 366 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 40.820 | -95,13 | 1.679 | -95,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 150.194 | -12,85 | 6.176 | -24,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 759.400 | 37,95 | 31.227 | 20,05 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.591.613 | 10,73 | 65.447 | -3,64 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.100 | 202 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 17.594 | 44,65 | 723 | 25,96 | ||||
| 2025-11-13 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 397 | -24,24 | 16 | -33,33 | ||||
| 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 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 284 | -57,80 | 12 | -64,52 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23.912 | -14,94 | 983 | -25,98 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 27.000 | -18,43 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 50.000 | 2.362 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.890 | 3,69 | 612 | -9,73 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.644 | 32,55 | 234 | 14,71 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.172 | -12,77 | 307 | -20,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 428.100 | -7,56 | 17.603 | -19,55 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,46 | 5 | -99,49 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 663.700 | -69,95 | 27.291 | -73,85 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 369 | 17 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 35.980 | -5,27 | 1.479 | -17,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.100 | 827 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.451.135 | 26,70 | 183.031 | 10,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.195 | 255 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 340 | 0,00 | 22 | 69,23 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.648 | -27,70 | 685 | -37,13 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.236 | 0,00 | 80 | 60,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.115 | -24,89 | 498 | -34,65 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 16.725 | 91,76 | 688 | 66,75 | ||||
| 2025-10-30 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 233.690 | -3,13 | 9.612 | -15,69 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.592 | 233 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.023 | 67 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.804 | 312 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.187 | 0,00 | 213 | -13,06 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 365.097 | -0,56 | 15.013 | -13,47 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.195 | 0,00 | 90 | -12,62 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 78 | 3 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.509 | -1,56 | 399 | -12,50 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 150 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 104.900 | -45,08 | 4.313 | -52,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 800 | 0,00 | 33 | -10,81 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 654 | 0,00 | 27 | -12,90 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.148.149 | -26,38 | 211.692 | -35,93 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 34.638 | 0,09 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.270 | 0,00 | 53 | -13,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 962 | -17,00 | 44 | -12,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 783.041 | 143,00 | 50 | 284,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.328 | 19,21 | 606 | 88,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.215 | 2,95 | 209 | 63,28 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.817 | -21,56 | 363 | -31,83 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.731 | -22,75 | 606 | -32,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 300.630 | 1,01 | 12.152 | -13,59 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 8.371 | -10,67 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.350 | 17,06 | 478 | 84,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.008 | 0,00 | 83 | -12,77 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 6.400 | 263 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.516 | 0,00 | 359 | 58,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.456 | -0,98 | 965 | -13,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 278.337 | 5,22 | 11.445 | -8,43 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 9.065 | 373 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.713 | 0,00 | 441 | -13,04 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.072 | 5,70 | 706 | -8,08 | ||||
| 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 | ||||||
| 2026-04-06 | 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 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 910 | 0,00 | 37 | -11,90 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | National Pension Service | 1.084.356 | 13,02 | 44.589 | -1,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.843 | -1,68 | 838 | 55,47 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 14.320 | -6,07 | 589 | -18,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.293 | -7,47 | 1.284 | -17,86 | ||||
| 2026-02-09 | 13F | Allstate Corp | 56.430 | 111,84 | 2.320 | 84,42 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 43.400 | 9,95 | 1.785 | -4,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.631 | -19,90 | 478 | -30,32 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 346 | -3,08 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.175 | 994 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.573 | 1,96 | 246 | 9,87 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.556 | -43,65 | 804 | -50,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 19.700 | 222 | |||||
| 2026-02-17 | 13F | Concorde Financial Corp | 135.742 | 23,78 | 6.144 | 18,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 110.822 | 1,86 | 7.203 | 61,03 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 8 | -11,11 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 285.202 | 11.728 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.411.663 | 134,35 | 140.288 | 103,95 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.108.600 | 2,01 | 333.426 | -11,22 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19.800 | -7,91 | 1.287 | 45,59 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Call | 200 | 1 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.471 | 217 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.274.500 | 3,10 | 381.367 | -10,28 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.539.035 | 5,72 | 65.224 | -5,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.327 | 178 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.277 | 213 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 8 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.001 | 36,75 | 252 | -9,06 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 24.426 | 289,76 | 1.004 | 239,19 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 98.679 | 1,04 | 4.058 | -12,07 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 15.672 | 17,10 | 644 | 1,90 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 77.499 | 892,94 | 3.187 | 765,76 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.042 | 0,00 | 43 | -14,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.000 | -50,00 | 41 | -56,38 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10.325 | -2,69 | 674 | 53,30 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.865 | 230 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.984 | -24,99 | 1.494 | 18,59 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.016 | 0,00 | 247 | -13,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 358.546 | -8,10 | 14.743 | -20,02 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 32.859 | -44,64 | 1.351 | -51,82 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 73.200 | 80,03 | 3 | -84,21 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 32.338 | -3,14 | 2.102 | 53,13 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 498.311 | 20.491 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 183.148 | 18,18 | 7.531 | 2,85 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.500 | -34,78 | 98 | 3,19 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.170 | -24,86 | 1.405 | -34,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.560 | 0,00 | 763 | -12,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 965.300 | 52,30 | 39.693 | 32,54 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.350.400 | 75,90 | 55.528 | 53,08 | |||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 72.897 | 2,66 | 2.998 | -10,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.118 | -9,87 | 100 | -18,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.583 | 15,18 | 353 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 15 | 1 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.800 | 0,00 | 117 | 58,11 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 935 | -80,79 | 39 | -83,41 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.889 | -26,97 | 777 | -36,50 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | 0 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.800 | 238 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 177.156 | 76,66 | 7.285 | 53,74 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 234.341 | 0,76 | 9.636 | -12,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 250 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 2.087 | 0,00 | 86 | -12,37 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.600 | -80,35 | 0 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.189 | 8,81 | 4.679 | -5,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.229 | -8,64 | 248 | 18,18 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.859 | 2,53 | 2.420 | -10,80 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 65 | 3 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.058 | 44 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 4.332 | 178 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | Call | 1.000 | 41 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 759 | -5,12 | 31 | -16,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 382.976 | -0,82 | 15.748 | -13,69 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | Call | 8.992 | 584 | |||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 542 | 0,00 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.649.681 | 45,92 | 108.955 | 26,99 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.743 | -43,22 | 1.543 | -10,24 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 8.383 | 0,00 | 398 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.866 | -1,35 | 1.228 | -14,13 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 49.991 | 44,58 | 2.056 | 25,84 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.245 | 19,99 | 1.490 | 4,41 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 86 | 8,86 | 4 | 0,00 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 26.071 | 5,00 | 1.072 | -8,61 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.151 | -3,12 | 660 | 53,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 3.848 | -63,61 | 158 | -68,34 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 61.328 | -10,22 | 2.522 | -21,88 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 550 | 36 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 18.125 | -58,90 | 745 | -64,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.869 | -0,15 | 1.096 | 57,93 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 308.630 | 19,67 | 12.691 | 4,14 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.548 | 0,00 | 101 | 58,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 765 | 155,00 | 31 | 121,43 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.572 | -1,51 | 188 | -14,16 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 95.421 | 320,43 | 3.856 | 26,89 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.179 | -3,32 | 7.080 | -15,85 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 48.998 | -14,45 | 2.031 | -25,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118.109 | 3,52 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.937 | -0,25 | 581 | 57,61 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 415.493 | 13,39 | 17.085 | -1,32 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 25.645 | -31,01 | 1.055 | -39,98 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 700.000 | 107,41 | 28.784 | 80,51 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 525 | 0,00 | 22 | -12,50 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 91 | -79,60 | 4 | -85,71 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.934 | -59,55 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 163 | 986,67 | 7 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 119.382 | 240,01 | 4.909 | 196,02 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 40 | 207,69 | 2 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.586 | 0,00 | 476 | -12,98 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.603 | 0,00 | 74 | -1,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.213 | -6,22 | 255 | -18,53 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.948 | -33,29 | 203 | -42,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 211.293 | 199,41 | 8.688 | 160,59 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 3.545.182 | -6,39 | 145.778 | -18,53 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.939 | 351 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 406 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6.803 | -20,90 | 442 | 25,21 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 52.368 | 0,05 | 2.199 | -11,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 492 | -31,00 | 20 | -39,39 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 208 | 0,48 | 9 | -11,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 188 | -89,65 | 8 | -90,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.449 | 354 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 8.457 | 0,00 | 348 | -13,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107.736 | -4,67 | 4.430 | -17,03 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 72.054 | 1,03 | 2.963 | -12,08 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 122.265 | -1,56 | 7.947 | 55,61 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 13.634 | -0,15 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 394.887 | 5,65 | 16.238 | -8,06 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 6.152 | 2,98 | 253 | -10,64 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 2 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.331 | 24,17 | 507 | 8,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.828 | 75 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.521 | -8,25 | 515 | -20,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.530 | -16,20 | 597 | -27,11 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 409 | 0,74 | 17 | -15,79 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 12.158 | -0,27 | 500 | -13,37 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7.922 | 0,00 | 326 | -13,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.844 | -38,56 | 117 | -46,79 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 250 | 10 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.739.299 | -2,27 | 71.520 | -14,95 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.686 | 0,45 | 110 | -12,70 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.600 | 4,11 | 313 | -9,30 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.575 | 8,42 | 10.588 | -5,64 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.379.804 | -2,68 | 56.738 | -15,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.159 | 13,03 | 25.326 | -1,64 | |||
| 2026-01-23 | 13F | Avion Wealth | 618 | -21,47 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 15 | 0,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 157.886 | 78,28 | 9.458 | 155,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.160.901 | 4,47 | 47.736 | -9,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 91.600 | -62,09 | 3.767 | -67,01 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 50.000 | 0,00 | 2.056 | -12,96 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.156.674 | 4,28 | 47.562 | -9,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.292 | -17,57 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 13.723 | 159,41 | 1 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 296.368 | -7,08 | 12.187 | -19,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 60.622 | -18,02 | 2.493 | -28,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.233 | 17,63 | 3.394 | 85,92 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 291 | -8,49 | 12 | -26,67 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 388 | 0,00 | 25 | 66,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 325.495 | 2.266,38 | 13.384 | 1.962,25 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.003 | 288 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.251 | -6,83 | 1.316 | 47,37 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.188 | 159,94 | 460 | 126,60 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 23.603 | 0,00 | 971 | -13,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.451 | 0,00 | 224 | -12,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 850 | 0,00 | 55 | 61,76 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.909 | 53,84 | 1.148 | 33,84 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 53.282 | -15,89 | 2.191 | -26,83 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.429 | 9,20 | 3.554 | -4,97 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 217 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.000 | -33,33 | 65 | 6,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.386 | -0,54 | 99 | -13,27 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.039 | -31,82 | 248 | -40,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.469.822 | 213,15 | 101.559 | 172,53 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 505 | 0,00 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 83.000 | 1.085,71 | 3.413 | 933,94 | |||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 90.200 | 1.601,89 | 3.709 | 1.383,60 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.335 | 0,00 | 219 | -13,10 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 35.059 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 23.058 | -6,09 | 948 | -18,28 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 276.280 | 3,16 | 11.361 | -10,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.947 | -1,74 | 368 | 8,88 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 0 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.531 | -10,46 | 227 | -21,99 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 160 | 0,00 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 5.007 | 0,00 | 206 | -13,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 39.539.743 | 2,14 | 1.635.263 | -11,05 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 93.707 | -14,52 | 3.853 | -25,60 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 140 | -88,86 | 6 | -91,53 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.993 | 9,94 | 246 | -4,28 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.467 | 355 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.787 | 0,00 | 115 | -12,98 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.000 | 0,00 | 411 | -12,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.245 | 51 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 145.714 | 5.992 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.913 | 860 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.900 | 483,17 | 2.422 | 407,55 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 169.400 | 513,77 | 6.966 | 434,13 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 377 | 67,56 | 25 | 166,67 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.500 | 263 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.844 | 446 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 128.535 | 8.355 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.315 | 0,46 | 54 | -6,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.441 | 549 | ||||||
| 2026-04-20 | 13F | City State Bank | 70 | -74,07 | 5 | -63,64 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.289 | -0,04 | 467 | -13,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 152.046 | -11,31 | 6.252 | -22,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.389.106 | 10,53 | 98.240 | -3,81 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 615 | 0,00 | 25 | -13,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.107 | 0,00 | 662 | -13,01 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 55.525 | -5,01 | 2.283 | -17,31 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 359.700 | -1,21 | 16.996 | 11,11 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 467.600 | -0,04 | 22.094 | 12,43 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 292 | 0,00 | 12 | -7,69 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.848 | -20,86 | 120 | 25,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4.175 | 172 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 20.300 | 0,00 | 1 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.011.500 | 50,97 | 82.713 | 31,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 496.500 | 27,44 | 20.416 | 10,91 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.167 | -0,01 | 788 | -12,93 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 4.986 | 0,00 | 205 | -12,77 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 396 | -26,53 | 26 | 13,64 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.699 | 240 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.700 | 25 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 111.600 | 309 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.323.100 | -28,36 | 54.406 | -37,66 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.381 | 53,36 | 468 | 33,43 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 20 | 58,33 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 131.972 | -0,08 | 5.427 | -13,04 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 91.540 | -0,35 | 3.764 | -13,27 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 295.501 | -6,81 | 12 | -14,29 | ||||
| 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 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2.212 | 91 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 31.300 | -85,58 | 1.287 | -87,45 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.457 | 0,67 | 225 | 58,87 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 40.000 | -20,00 | 1.645 | -30,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.831 | 0,00 | 285 | -6,86 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.642 | 302 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.531 | 43,94 | 433 | 25,51 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37.925 | -21,12 | 1.559 | -31,35 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.000 | 493 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 26.550 | 44,69 | 1.726 | 128,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 163.719 | -18,85 | 6.732 | -29,37 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.935 | -22,41 | 203 | -32,67 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 |
