Grundläggande statistik
| Institutionella aktier (lång) | 877 136 384 - 88,19% (ex 13D/G) - change of 106,06MM shares 13,75% MRQ |
| Institutionellt värde (lång) | $ 54 398 133 USD ($1000) |
Institutionellt ägande och aktieägare
Occidental Petroleum Corporation (CH:OPC) har 1324 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 877,136,384 aktier. Största aktieägare inkluderar Berkshire Hathaway Inc, Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, GQG Partners LLC, and Susquehanna International Group, Llp .
Occidental Petroleum Corporation (BRSE:OPC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 3 990 | 259 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 397 | 0,00 | 26 | 56,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 867 | 226 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 83 | 538,46 | 5 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41 508 | −13,85 | 2 698 | 36,19 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 3 439 | 224 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 875 | −79,04 | 57 | −66,67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2 906 | 0,00 | 189 | 57,98 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 958 | 303,00 | 192 | 540,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 841 | 6,45 | 575 | 68,33 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12 503 | 95,85 | 711 | 153,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 116 233 | −2,42 | 7 555 | 54,25 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 600 | −77,77 | 1 338 | −64,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36 700 | 0,00 | 2 386 | 58,05 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 128 982 | 108,07 | 8 014 | 214,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 138 482 | 15,03 | 9 001 | 81,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 741 287 | 26,20 | 113 184 | 99,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 115 636 | 7 516 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 8 850 | 58,69 | 575 | 151,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 46 314 | 1,66 | 3 010 | 60,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 626 | −81,89 | 821 | −71,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 649 | −56,99 | 17 218 | −32,01 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5 607 | 117,75 | 36 446 | 244,21 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 24 931 | 255,90 | 1 621 | 458,62 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 9 700 | 0,00 | 630 | 58,29 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 30 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 274 | −87,21 | 148 | −79,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 33 068 | 2,37 | 2 149 | 61,82 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 8 902 | 366 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3 378 | 220 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 183 838 | 14,61 | 11 949 | 81,16 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 632 | 301 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 51 553 | 43,34 | 3 351 | 126,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216 753 | 83,52 | 14 089 | 352 100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33 734 | −9,73 | 2 193 | 42,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 28 017 | −26,35 | 1 821 | 16,43 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 366 | 0,00 | 24 | 53,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 37 935 | 35,43 | 2 466 | 114,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 125 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 31 | 47,62 | 2 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 54 045 | 160,01 | 3 513 | 311,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 105 300 | 6 844 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 25 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 901 | 449 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 20 300 | 1 320 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5 433 | 353 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 140 | 0,00 | 9 | 80,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | 0,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16 710 | −7,35 | 1 086 | 46,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125 173 | 44,83 | 8 136 | 128,99 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 195 871 | 64,07 | 12 732 | 159,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17 888 | 8,32 | 1 167 | 70,86 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 66 | 112,90 | 4 | 300,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10 565 | 0,00 | 687 | 58,06 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11 757 | 0,03 | 764 | 58,18 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 20 337 | 0,55 | 1 322 | 58,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 707 201 | 7,81 | 435 968 | 70,43 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 914 | 254 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5 340 | −9,83 | 347 | 42,80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25 043 | −16,44 | 1 628 | 32,06 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 883 | 252 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 642 | 237 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4 430 | 288 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 6 503 | 0 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 8 467 | 0,12 | 550 | 58,50 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 18 390 | 8,40 | 1 195 | 71,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 333,33 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 718 934 | 229,06 | 566 731 | 420,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 117 | 9,35 | 8 | 75,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67 000 | 4 355 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 512 | 229 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 250 | 0,00 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9 460 | 7,27 | 615 | 69,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 617 | −34,72 | 66 | −43,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 172 225 | 48,55 | 11 195 | 134,82 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1 004 | −17,64 | 65 | 30,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 210 | 0,96 | 14 | 62,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 99 848 | 62,64 | 6 490 | 157,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 624 017 | 0,64 | 40 591 | 59,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 8 820 | −11,98 | 492 | 19,42 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 244 059 | −5,40 | 15 864 | 49,52 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167 533 | 0,14 | 10 890 | 58,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 58 055 | 50,96 | 3 774 | 138,65 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 237 | 0,78 | 210 | 59,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 21 519 | 2,32 | 1 399 | 61,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 444 932 | −9,17 | 28 921 | 43,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52 637 811 | 4,00 | 3 421 458 | 64,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 315 | 0,00 | 83 | 51,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 925 | 60 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 243 087 | −2,65 | 15 801 | 53,88 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 247 752 | 506,94 | 16 104 | 859,65 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 26 531 | 108,82 | 1 612 | 193,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 696 | 148,57 | 45 | 309,09 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4 651 | 302 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 323 | −91,62 | 87 | −86,59 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 825 | −52,50 | 54 | −25,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 785 562 | −2,82 | 32 302 | −2,82 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 598 | −4,31 | 234 | 51,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 658 | 0,00 | 43 | 55,56 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 919 648 | −18,67 | 59 777 | 28,57 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 277 | 0,00 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31 421 | −13,31 | 2 042 | 37,05 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 3 365 | 219 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4 453 | 289 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 590 | 17,76 | 38 | 90,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 106 | 267 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3 082 | 200 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 311 200 | 3,66 | 20 228 | 63,87 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12 553 | 59,69 | 816 | 152,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 061 | −26,83 | 931 | 10,71 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11 802 | −2,93 | 767 | 53,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 424 | 17 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12 423 | −25,16 | 808 | 18,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15 843 | 0,00 | 1 030 | 58,06 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 99 556 | −3,30 | 6 471 | 40,22 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 514 702 | 33 456 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 438 | −30,81 | 353 | 9,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 70 | 70,73 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 11 770 | 3,13 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12 363 | 804 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29 100 | 0,00 | 1 892 | 58,11 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 231 517 | 1 995,37 | 15 049 | 3 214,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 500 | 0,00 | 32 | 60,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | −15,38 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 11 137 | −0,73 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7 152 300 | −11,79 | 464 900 | 39,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 416 948 | −87,78 | 27 102 | −80,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 7 122 | 463 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 7 363 | −19,32 | 479 | 27,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 152 556 | 0,00 | 9 916 | 58,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12 379 500 | 33,48 | 804 668 | 111,00 | |||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 235 700 | 573,43 | 15 | 1 400,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 977 | 1,99 | 714 | 61,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47 412 976 | 3 081 843 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 18 345 | 1 192 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 88 821 | 20,56 | 5 773 | 90,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 149 696 | −0,33 | 9 730 | 57,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 033 315 | 92,35 | 197 165 | 204,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 395 | 241,08 | 91 | 462,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65 955 | 14,82 | 4 287 | 81,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20 190 | −6,69 | 1 312 | 47,58 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 792 | −27,47 | 51 | 15,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22 812 | 10,75 | 1 483 | 75,18 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 345 | 282 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11 837 | −55,83 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 246 610 | −10,12 | 16 030 | 42,08 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5 436 | 0,00 | 337 | 39,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 140 | 464 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 3 383 | 220 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 988 | −13,79 | 64 | 36,17 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3 559 | 231 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4 396 234 | 49,13 | 285 755 | 135,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 126 100 | 12,29 | 8 196 | 77,52 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 89 700 | 19,92 | 5 830 | 89,59 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 010 | −3,84 | 326 | 51,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6 206 | 403 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 74 007 | 2,71 | 4 810 | 62,39 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 301 935 | 2,18 | 20 | 58,33 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | −10,71 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 485 | 15,02 | 422 | 82,25 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 3 142 | 204 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | −78,23 | 2 | −66,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 459 | 96,87 | 225 | 211,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 363 392 | 88 620 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 2 075 | 0,48 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 10 003 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15 857 | 78,33 | 1 034 | 183,29 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 363 | 0,00 | 24 | 64,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 624 200 | −56,66 | 40 573 | −31,49 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 264 | −64,52 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 464 300 | −60,35 | 30 180 | −37,32 | |||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30 225 | 1 965 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4 513 | 0,00 | 293 | 56,68 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7 244 | 29,54 | 471 | 105,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 35 166 | 0,00 | 2 286 | 58,02 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 674 376 | 70,78 | 43 834 | 169,96 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 229 | 210 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11 536 | −0,43 | 750 | 57,35 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 348 | 283 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 011 915 | −2,81 | 66 | 54,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 791 | −27,96 | 51 | 13,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 99 972 | 1,31 | 6 498 | 60,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 43 896 | 15,74 | 2 853 | 83,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 328 | 0,00 | 21 | 61,54 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 072 | 123,91 | 200 | 255,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 57 343 | −5,41 | 3 727 | 49,56 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3 665 | 238 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 8 | −11,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25 200 | −9,65 | 1 638 | 42,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 345 736 | 22 473 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 46 728 | 18,30 | 3 037 | 87,01 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 228 | 210 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 91 590 | 0,05 | 5 953 | 58,16 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 15 000 | 200,00 | 1 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36 185 199 | 2 352 038 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21 050 | 19,64 | 1 368 | 89,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14 583 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 200 650 | 59,44 | 13 042 | 119,34 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 108 896 | 34,11 | 7 078 | 112,04 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 24 000 | 1 560 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8 175 | 531 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 904 | −82,23 | 124 | −72,05 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 214 800 | 68,76 | 208 962 | 166,76 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 448 | 29 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | −96,67 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26 563 | 330,87 | 1 727 | 582,21 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7 386 | 1 512,66 | 480 | 2 566,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 993 000 | 39,24 | 129 545 | 120,11 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 028 | 262 | ||||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9 882 | 21,45 | 642 | 92,22 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 231 611 | 1,45 | 15 055 | 60,37 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20 049 | 1 328 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3 696 | −20,64 | 241 | 19,90 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 283 | 0,35 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34 977 | −43,34 | 2 274 | −10,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 106 700 | −17,54 | 6 936 | 30,36 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 740 | 31,50 | 243 | 109,48 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14 045 | −22,24 | 913 | 22,91 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9 288 | −20,14 | 604 | 26,15 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4 248 | −73,36 | 276 | −57,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12 922 | 3,20 | 840 | 63,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 348 | 12,41 | 478 | 77,99 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32 598 | −6,23 | 2 119 | 48,22 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 20 778 | −10,15 | 1 351 | 42,11 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 406 | 417 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 584 | −83,46 | 38 | −74,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 014 | 0,00 | 196 | 58,54 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 39 | 62,50 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 173 180 | 5,28 | 11 189 | 65,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 164 916 | −3,00 | 10 626 | 51,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 625 | 0,00 | 41 | 60,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 929 | 60 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 484 | −20,80 | 356 | 25,35 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 147 616 | 1,34 | 9 595 | 60,21 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 113 | −21,12 | 592 | 24,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 270 | 0,00 | 82 | 55,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 38 126 | 2 478 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 697 | 0,41 | 175 | 59,09 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 14 505 | −70,56 | 943 | −53,50 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 249 | 0,00 | 406 | 58,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 183 398 | 77,55 | 11 921 | 154,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 171 781 | 5 729,76 | 76 169 | 9 121,31 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 8 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 107 721 | 12,89 | 7 135 | 85,08 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 119 688 | −8,90 | 7 928 | 45,57 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 568 394 | −1,55 | 36 946 | 55,62 | ||||
| 2026-05-14 | 13F | Natixis | 29 571 | −90,70 | 1 922 | −85,29 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 392 | −48,22 | 288 | −18,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 5 500 | 358 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 571 | −3,85 | 167 | 53,21 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3 912 | 254 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15 537 | 30,03 | 1 010 | 109,34 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12 671 | 22,65 | 824 | 94,10 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23 014 | 0,15 | 1 496 | 58,37 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3 580 | 233 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3 560 | 42,97 | 231 | 126,47 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10 381 | 0,05 | 675 | 58,22 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 118 | 0,00 | 151 | 50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 927 | 0,06 | 515 | 58,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 466 | 62,37 | 30 | 172,73 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 379 | −12,35 | 220 | 38,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 308 981 | 2,78 | 20 084 | 65,28 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12 951 | 0,49 | 842 | 58,98 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 42 350 | −1,97 | 2 753 | 54,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 300 | 0,00 | 307 | 30,08 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4 411 | 287 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 63 423 | −49,19 | 4 128 | −19,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 614 | 53,71 | 560 | 143,04 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 261 | 0,00 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 52 891 | 5,80 | 3 438 | 67,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33 169 | 33,41 | 2 156 | 110,86 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 28 241 | 2,29 | 1 836 | 61,67 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 5 879 | 0,00 | 382 | 58,51 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 731 700 | −40,81 | 48 468 | −4,65 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 098 100 | −10,32 | 72 738 | 44,47 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6 000 | 100,00 | 390 | 217,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 898 966 | 0,69 | 125 788 | 62,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 078 | 12,17 | 70 | 79,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 34 158 | −38,95 | 1 496 | −35,00 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 16 106 | −5,49 | 1 047 | 49,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17 006 | 2,15 | 1 105 | 61,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35 717 | 151,48 | 2 322 | 297,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 378 | −20,56 | 480 | 25,72 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12 942 | −67,83 | 841 | −49,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 1 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | Call | 8 992 | 584 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 199 | 15,75 | 1 248 | 82,84 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 2 215 | 0,14 | 144 | 58,89 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 685 169 | 4,10 | 109 536 | 64,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11 824 | 6,89 | 769 | 69,16 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10 719 | −39,18 | 697 | −3,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 716 200 | −5,69 | 46 553 | 49,08 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 221 947 | 39,60 | 144 897 | 121,40 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 8 223 | −0,71 | 534 | 35,19 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12 600 | 1,16 | 822 | 59,61 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 72 136 | 4 689 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 158 | 731,58 | 9 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 47 992 | 0,00 | 3 132 | 57,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 102 964 | −17,21 | 4 234 | −27,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 142 505 | 507,54 | 9 263 | 860,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5 317 | −3,87 | 346 | 51,98 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3 100 | 202 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 6 641 | 432 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89 164 | −15,12 | 5 796 | 33,34 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 237 | 45,40 | 14 | 100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 116 | 0,00 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17 664 | 0,00 | 1 148 | 58,13 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 27 000 | −18,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10 393 | 676 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6 095 | 396 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3 312 | 215 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 702 | 436 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 255 | 9 704,35 | 147 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 199 | −23,75 | 13 | 20,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 35 285 | 54,36 | 2 294 | 144,20 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 31 | 40,91 | 2 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3 563 | 232 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 463 | 45,14 | 30 | 130,77 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 000 | 0,00 | 65 | 58,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 323 502 | 5,03 | 21 035 | 66,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 300 | −3,95 | 474 | 51,92 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 340 | 0,00 | 22 | 69,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3 547 | 231 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 4 488 | 3,60 | 292 | 63,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 6 833 | −34,92 | 444 | 3,02 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1 236 | 0,00 | 80 | 60,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 86 | 6 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 163 | 16 200,00 | 11 | |||||
| 2026-05-06 | 13F | CNB Bank | 542 | 0,00 | 35 | 59,09 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 453 | 0,29 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 104 | 7 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 131 397 | −9,81 | 9 | 60,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3 592 | 233 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 38 000 | 2 470 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 023 | 67 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4 804 | 312 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 872 439 | 23,05 | 316 709 | 94,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 295 768 | 31,99 | 149 225 | 108,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 168 061 | 10 924 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 568 766 | 101 970 | ||||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 11 283 | 0,04 | 733 | 58,32 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 150 | −33,33 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41 182 | 11,46 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 837 | 0,49 | 119 | 58,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 201 939 | −0,20 | 13 126 | 57,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 32 629 | 8,40 | 2 121 | 71,38 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 492 | 0,00 | 32 | 55,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 783 041 | 143,00 | 50 | 284,62 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18 112 | 6,09 | 1 182 | 67,52 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23 575 | 30,07 | 1 532 | 105,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9 328 | 19,21 | 606 | 88,79 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 242 | 0,00 | 16 | 66,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 215 | 2,95 | 209 | 63,28 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 50 300 | 3 270 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 131 597 | −0,91 | 8 554 | 56,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56 794 | 62,00 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18 278 | 148,78 | 1 188 | 293,38 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 583 | −41,52 | 38 | −7,50 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 111 411 | −1,57 | 7 271 | 55,38 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3 728 | 242 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 17 992 | 1 169 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 8 371 | −10,67 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 472 393 | 145,10 | 160 928 | 287,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 350 | 17,06 | 478 | 84,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 329 300 | 327,98 | 86 404 | 576,56 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7 896 | −38,92 | 513 | −3,39 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 321 | 903,12 | 21 | 1 900,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5 516 | 0,00 | 359 | 58,41 | ||||
| 2026-05-15 | 13F | FIL Ltd | 160 330 | 10 421 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 81 981 | 12,46 | 5 329 | 77,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 286 400 | 34,59 | 18 616 | 112,75 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7 990 | 0,54 | 424 | 14,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 424 | 223 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 474 610 | 21,66 | 95 850 | 92,32 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 85 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 765 | −21,01 | 895 | 24,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 798 | 0,00 | 52 | 59,38 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26 680 | 2 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 342 831 | 22 284 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 491 | 224,77 | 162 | 419,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 101 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4 307 | 280 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167 818 | −2,53 | 10 908 | 54,07 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12 843 | −1,68 | 838 | 55,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19 804 | −0,42 | 1 287 | 57,53 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7 258 | −6,58 | 472 | 47,65 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12 616 | 2,31 | 820 | 61,74 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 800 | 0,00 | 52 | 62,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 130 | 34,72 | 2 348 | 113,07 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6 044 | −8,69 | 393 | 44,12 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 19 700 | 222 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 357 | −22,05 | 23 | 27,78 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5 626 | 0,45 | 366 | 58,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 110 822 | 1,86 | 7 203 | 61,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 6 473 | −1,52 | 421 | 55,56 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 231 | 0,00 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 68 258 | 107,73 | 4 437 | 228,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 364 | −78,81 | 89 | −66,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 719 | 1,78 | 372 | 60,61 | ||||
| 2026-04-23 | 13F | American National Bank | 9 883 | −0,46 | 642 | 57,35 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 22 576 | 1 467 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3 674 | 239 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 896 | −98,32 | 58 | −97,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 249 900 | 91,06 | 16 244 | 202,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 169 800 | −59,32 | 11 037 | −35,69 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19 800 | −7,91 | 1 287 | 45,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27 800 | −2,77 | 1 807 | 53,79 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 983,33 | 4 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 62 | −18,42 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 326 | 21 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 277 | 213 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8 384 200 | 217,51 | 544 973 | 401,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 470 200 | −13,03 | 160 563 | 37,47 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 129 | 268,57 | 8 | 700,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 94 905 | −93,69 | 6 169 | −90,03 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | −91,97 | 8 | −88,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 6 000 | 390 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17 337 | 9,37 | 1 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 89 928 | 33,43 | 5 845 | 110,33 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 356 | 0,67 | 283 | 59,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22 984 | −24,99 | 1 494 | 18,59 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49 031 | 3,87 | 3 187 | 64,23 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 32 338 | −3,14 | 2 102 | 53,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 983 013 | 0,12 | 63 907 | 58,29 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1 500 | −34,78 | 98 | 3,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17 758 | −2,31 | 1 154 | 54,48 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 451 396 | 29 341 | ||||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7 748 | −10,01 | 504 | 42,09 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1 800 | 0,00 | 117 | 58,11 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 208 | 92,59 | 14 | 225,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 321 | 0,63 | 736 | 59,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 135 | 38,75 | 74 | 121,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101 849 | −22,11 | 6 620 | 23,12 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 7 037 | 457 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21 041 | 16,60 | 1 373 | 84,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 17 249 | 4,03 | 1 121 | 64,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8 945 | −7,80 | 581 | 45,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 456 | −0,51 | 1 265 | 57,21 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 34 700 | 0,00 | 2 256 | 58,13 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 225 765 | 5 761,26 | 79 675 | 9 175,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3 291 | 214 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13 600 | −80,35 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 64 | −83,25 | 4 | −73,33 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28 697 | 16,26 | 1 873 | 83,53 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 263 | −59,79 | 17 | −37,04 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4 229 | −8,64 | 248 | 18,18 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 12 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 139 363 | 7,06 | 9 | 80,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 156 | −1,89 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 91 | 0,00 | 6 | 66,67 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 192 | 208 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 458 200 | −41,56 | 94 783 | −7,61 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136 000 | −15,50 | 8 840 | 33,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23 743 | −43,22 | 1 543 | −10,24 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 291 | −16,38 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 7 500 | 0,00 | 487 | 58,12 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29 866 | −1,35 | 1 228 | −14,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 57 093 | 45,25 | 3 711 | 129,64 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 571 | 78,73 | 102 | 183,33 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 151 | −3,12 | 660 | 53,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 51 211 | 4,52 | 3 343 | 64,55 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205 283 | −3,30 | 13 343 | 52,88 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 90 274 | 59,21 | 5 897 | 152,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 64 614 | 21,27 | 4 200 | 91,74 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 550 | 36 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 779 700 | −40,84 | 50 680 | −6,48 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 20 173 | −40,69 | 1 311 | −6,22 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 611 101 | 39 722 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 16 869 | −0,15 | 1 096 | 57,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48 650 | 3 162 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 143 | −49,29 | 399 | −19,88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7 891 | 1,36 | 513 | 60,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 232 | −26,95 | 535 | 15,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 548 | 0,00 | 101 | 58,73 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 368 | 6,36 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 33 276 | 5,15 | 2 163 | 66,18 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 171 429 | 0,00 | 7 | −12,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39 747 | 39,32 | 2 584 | 120,20 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 29 | −77,52 | 2 | −80,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 264 770 | 5,45 | 17 210 | 66,70 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3 730 | −27,03 | 242 | 15,24 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8 937 | −0,25 | 581 | 57,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 429 053 | 35,95 | 27 888 | 114,91 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4 724 | 307 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 000 | 0,00 | 65 | 58,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50 475 | −5,17 | 388 | 0,52 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 92 687 | −0,35 | 6 025 | 57,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 548 625 | 43,68 | 230 661 | 127,12 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22 300 | −75,28 | 1 450 | −60,93 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 452 | 28,27 | 94 | 104,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 33 000 | −60,24 | 2 145 | −37,13 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55 800 | −44,34 | 3 627 | −11,79 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 122 | 73 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 3 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8 600 | 32,31 | 570 | 117,18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 850 | 5,84 | 1 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 603 | 0,00 | 104 | 40,54 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 288 715 | 1,81 | 18 750 | 58,61 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7 321 | −11,71 | 478 | 39,47 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4 099 | −17,16 | 266 | 31,03 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5 939 | 351 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6 803 | −20,90 | 442 | 25,21 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 983 | 324 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4 455 | 290 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5 451 | 0,00 | 354 | 58,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31 898 | −6,65 | 2 073 | 47,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 492 | −31,00 | 20 | −39,39 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 398 455 | 4,04 | 25 900 | 64,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7 017 | 3 133,64 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 762 | −0,39 | 47 | 51,61 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 449 | 354 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 10 205 | 7,32 | 663 | 66,17 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10 939 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 411 | 0,49 | 27 | 62,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6 831 | 0,00 | 430 | 50,88 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 3 574 | −91,93 | 233 | −87,27 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 122 265 | −1,56 | 7 947 | 55,61 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 16 685 | 1 089 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 55 917 | −44,22 | 3 635 | −11,84 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 982 | 324 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 650 | 42 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 179 755 | −4,98 | 76 629 | 50,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 767 900 | 1 179,83 | 49 904 | 1 923,64 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 112 900 | 101,61 | 7 313 | 217,77 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6 034 | 0,30 | 392 | 58,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 581 100 | 169,53 | 37 772 | 326,07 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 52 672 | 115,64 | 3 424 | 240,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 127 600 | −52,42 | 8 294 | −24,79 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4 554 | 296 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10 354 | 24,49 | 673 | 96,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 35 079 | −1,82 | 2 280 | 55,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 188 | 164,59 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 1 466 500 | 0,00 | 95 322 | 58,07 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 6 158 | −30,00 | 400 | 10,80 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6 709 | −11,35 | 436 | 40,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 157 886 | 78,28 | 9 458 | 155,87 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6 351 | −39,69 | 413 | −4,85 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 72 | 468 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20 246 | 48,50 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 69 263 | 453,17 | 4 502 | 775,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 295 | −16,72 | 344 | 31,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 920 | −0,05 | 385 | 58,02 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4 324 | −12,38 | 281 | 39,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 881 | −8,89 | 57 | 46,15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52 233 | 17,63 | 3 394 | 85,92 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 99 723 | −18,56 | 6 482 | 28,72 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 388 | 0,00 | 25 | 66,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 142 116 | 8,72 | 9 | 80,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | −66,67 | 3 | −50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20 251 | −6,83 | 1 316 | 47,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 168 200 | 38,00 | 75 933 | 118,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 090 700 | −5,37 | 70 896 | 49,59 | |||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 455 | 225 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 33 | −49,23 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 74 863 | 291,89 | 4 884 | 456,78 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 850 | 0,00 | 55 | 61,76 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 424 | 30,28 | 678 | 106,40 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 132 177 | 0,16 | 8 591 | 58,33 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1 000 | −33,33 | 65 | 6,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 291 964 | 5,68 | 18 978 | 67,05 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 422 | 1,30 | 158 | 60,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 217 | 15,43 | 13 | 62,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 213 | 274 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 14 168 | 0,50 | 921 | 58,89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11 089 | −1,77 | 724 | 55,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 354 712 | −2,84 | 23 056 | 53,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 230 645 | −1,58 | 14 992 | 55,57 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 6 311 | −20,42 | 410 | 25,77 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13 203 | −15,75 | 858 | 33,23 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 332 | 22 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 66 | 0,00 | 4 | 100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5 467 | 355 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 765 | 12,49 | 111 | 70,77 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 876 | −0,21 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 107 422 | 160,19 | 6 982 | 311,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 377 | 67,56 | 25 | 166,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 128 535 | 8 355 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 441 | 549 | ||||||
| 2026-04-20 | 13F | City State Bank | 70 | −74,07 | 5 | −63,64 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 575 | 0,00 | 102 | 59,38 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | −99,80 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 448 | 36,61 | 159 | 117,81 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 81 722 | 38,84 | 5 310 | 119,38 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 951 | 249 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15 975 | 1 038 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 532 | 48,16 | 1 206 | 134,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 37 880 | 5,28 | 2 462 | 66,46 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5 649 | −3,49 | 367 | 52,92 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10 797 | 702 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 101 129 | 45,36 | 6 574 | 129,83 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 716 | 47 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 848 | −20,86 | 120 | 25,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 83 402 | 5 421 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 200 | 0,00 | 8 | −11,11 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 127 | 0,00 | 8 | 60,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 108 074 | 0,31 | 7 025 | 58,56 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 6 988 | 0,00 | 454 | 58,19 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18 855 | 29,77 | 1 226 | 105,19 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 396 | −26,53 | 26 | 13,64 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 491 | 0,00 | 32 | 55,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 74 085 572 | −6,78 | 4 815 562 | 47,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 699 | 240 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 32 660 | 2 123 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3 242 | 211 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 22 169 | −25,07 | 1 441 | 18,42 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 876 | 252 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 18 268 | 1 187 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 20 | 58,33 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 542 | 35 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 41 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 364 | −24,08 | 591 | −33,93 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2 014 811 | 15,25 | 130 963 | 82,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 457 | 0,67 | 225 | 58,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 |
