Estatísticas Básicas
| Proprietários Institucionais | 422 total, 405 long only, 3 short only, 14 long/short - change of 4.35% MRQ |
| Alocação Média no Portfólio | 0.5209 % - change of -1.91% MRQ |
| Ações Institucionais (Longas) | 167,165,453 (ex 13D/G) - change of 12.12MM shares 5.46% MRQ |
| Valor Institucional (Longa) | $ 6,965,928 USD ($1000) |
Propriedade Institucional e Acionistas
Equinor ASA - Depositary Receipt (Common Stock) (MX:EQNR N) tem 422 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 167,165,453 ações. Os maiores acionistas incluem Folketrygdfondet, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Goldman Sachs Group Inc, Bank Of America Corp /de/, Earnest Partners Llc, Connor, Clark & Lunn Investment Management Ltd., Fisher Asset Management, LLC, BlackRock, Inc., and Fmr Llc .
Equinor ASA - Depositary Receipt (Common Stock) (BMV:EQNR N) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 177 | 0.00 | 7 | 75.00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 604,562 | 1,312.20 | 25,513 | 2,551,100.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7,635 | 322 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 39,355 | -74.60 | 1,661 | -54.66 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9 | 0 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 22,532 | -0.34 | 951 | 77.90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9,888 | 417 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2,743 | 0.00 | 116 | 79.69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 182,992 | 24.59 | 7,722 | 122.54 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8,218 | 347 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6,951 | 293 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 91 | 0.00 | 4 | 50.00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 6,291 | 265 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11,490 | -9.07 | 485 | 62.42 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Penney Financial, LLC | 6,649 | -50.00 | 281 | -10.83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 37,974 | 1,603 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 29,955 | 16.41 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 516 | 100.00 | 22 | 250.00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 57,066 | 6.21 | 2,408 | 89.76 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 22,112 | -0.32 | 933 | 78.05 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1,960 | 0.00 | 83 | 78.26 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2,957 | -0.03 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 26,250 | 0.00 | 1,108 | 78.55 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 12,474 | 28.45 | 526 | 129.69 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 23,748 | 2.80 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 62,679 | -13.68 | 2,645 | 54.23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 45,699 | 91,298.00 | 1,928 | 192,700.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,988 | 8.34 | 84 | 93.02 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 8,000 | 338 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13,590 | -26.74 | 573 | 30.82 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1,777,594 | -0.03 | 75,014 | 78.54 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1,000 | 0.00 | 42 | 82.61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 220,132 | 21.21 | 9,290 | 116.48 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 8,037 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 24,100 | -21.24 | 1,017 | 40.66 | |||
| 2026-05-11 | 13F | Citigroup Inc | 394,248 | -68.39 | 16,637 | -43.55 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 389 | 0.00 | 16 | 77.78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 287,900 | 3.86 | 12,149 | 85.48 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 39,126 | 1,651 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 38,967 | 34.32 | 1,644 | 140.00 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6,833 | 288 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19,602 | -37.24 | 827 | 12.21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 160,100 | 176.03 | 6,756 | 393.14 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 1,767,786 | 36.40 | 74,601 | 143.60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 171 | 0.00 | 4 | 0.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 149,000 | 42.86 | 6,288 | 155.15 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 41,568 | -17.58 | 1,754 | 47.27 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9,109 | -4.13 | 384 | 71.43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 536,200 | 749.76 | 22,628 | 1,417.57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 244,395 | 128.36 | 10,313 | 307.95 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 107,027 | 4,517 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1,157 | 49 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 100,000 | -18.70 | 4,220 | 45.22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99 | 0.00 | 4 | 100.00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2,474 | 0.00 | 104 | 79.31 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 184,149 | 7,771 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38,113 | 0.12 | 1,608 | 78.87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16,772 | 11.40 | 708 | 99.15 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5,424 | -2.24 | 230 | 76.15 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5,637 | 238 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,269 | 0.00 | 54 | 82.76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 172,980 | -13.66 | 7,300 | 54.18 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5,678 | 240 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 48,796 | -10.95 | 2,059 | 59.12 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 292,200 | 12,331 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 192,500 | -77.71 | 8,124 | -60.19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 174,823 | 7,378 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 293,500 | 12,386 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 677,686 | 984.56 | 28,598 | 1,837.53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 775,000 | 52.14 | 32,705 | 171.70 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12,532 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 480,600 | 91.63 | 20,281 | 242.24 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -47.83 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 57,535 | 384.91 | 2,428 | 766.79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 30,382 | 1,282 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 66,278 | 24.60 | 2,797 | 122.69 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 130,159 | 1.05 | 5,493 | 80.48 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 187,663 | 398.57 | 7,919 | 790.78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14,925 | 630 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,884 | 0.43 | 76 | 61.70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15,724 | 664 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 129 | 5 | ||||||
| 2026-04-13 | 13F | Trust Co | 25 | 0.00 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21,471 | 60.09 | 906 | 186.71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 85,000 | 3,947.62 | 2,137 | 3,783.64 | |||
| 2026-05-15 | 13F | Change Path, LLC | 10,135 | 428 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16,130 | 11.24 | 681 | 98.83 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 19,880 | 839 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 74,211 | -2.40 | 3 | 200.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13,530 | 867.81 | 546 | 1,551.52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,318 | 86.16 | 31 | 82.35 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10,058 | -6.35 | 424 | 67.59 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 33 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 736 | 62.47 | 31 | 210.00 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 7,120 | 300 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 750 | 0.00 | 32 | 82.35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 67,958 | -5.77 | 2,868 | 68.25 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 96,607 | 39.48 | 4 | 300.00 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 200 | 0.00 | 8 | 100.00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 9,504 | -2.90 | 401 | 73.59 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 300,000 | 12,660 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 212,500 | 8,968 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4,106 | -96.25 | 173 | -93.30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0.00 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 10,039 | 424 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 727 | 26.22 | 31 | 130.77 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 166 | 7 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 17,573 | 742 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 76,314 | 5.40 | 3,220 | 88.30 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 118,790 | 5,013 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 5,250 | 222 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 28,860 | 50.47 | 1,218 | 168.65 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12,830 | 541 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 182,993 | 352.16 | 7,722 | 707.74 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 23,227 | -0.75 | 980 | 77.22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 78,945 | -5.76 | 3,331 | 68.32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 137,059 | -81.42 | 5,784 | -66.83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23,495 | -13.47 | 991 | 54.60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 13,900 | 587 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 338,192 | 0.00 | 14,272 | 78.59 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 74,841 | 245.96 | 3 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 334,540 | 67.17 | 14,118 | 198.58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5,147 | 217 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 749 | 234.38 | 32 | 520.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14,007 | 19.60 | 566 | 104.71 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15,974 | 11.04 | 674 | 98.82 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5,830 | 246 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 62.50 | 1 | |||||
| 2026-05-15 | 13F | SALT Holding Corp. | 22,000 | 0.00 | 928 | 78.81 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15,930 | 24.66 | 672 | 123.26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 60.00 | 2 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20,526 | -12.41 | 866 | 56.60 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 39,016 | -8.33 | 1,646 | 63.78 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8,332 | -3.91 | 352 | 72.06 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 361,000 | -1.77 | 15,234 | 75.43 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 233,800 | 14.16 | 9,866 | 103.89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 30,142 | 1,272 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 26,800 | -60.76 | 1,131 | -29.94 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9,701 | 409 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 53 | -3.64 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10,600 | -19.08 | 447 | 44.66 | |||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 36,142 | 8.70 | 1,525 | 94.27 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8,485 | 358 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2,749 | 2.73 | 116 | 84.13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23,464 | 1.15 | 990 | 80.66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 66 | 247.37 | 3 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1,882 | 79 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 113,700 | 1,339.24 | 4,798 | 2,479.57 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 50,439 | -34.58 | 2,129 | 16.86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 120,072 | 94.41 | 5,069 | 247.36 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 148,079 | -23.23 | 6,249 | 37.08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 100 | -9.91 | 4 | 100.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5,664 | 239 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 330 | 14 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 104,903 | -7.37 | 4,427 | 65.40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9,814 | -13.14 | 414 | 55.64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17,064 | 31.27 | 720 | 134.53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 818 | 35 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,120 | 258 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 247,463 | -0.61 | 10,443 | 77.49 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 203,367 | 8,582 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 9,260 | 0.00 | 391 | 78.90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 533 | 0.00 | 22 | 83.33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 22,858 | 217.30 | 965 | 467.06 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 33 | 0.00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14,000 | -23.08 | 591 | 37.21 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 34,552 | 1.41 | 1,458 | 81.12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 469,600 | 36.87 | 19,817 | 144.44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 201,800 | 44.25 | 8,516 | 157.64 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5,000 | 211 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 500,000 | 21,100 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 439,412 | 18,543 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1,664,407 | 4.50 | 70,238 | 86.63 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4,968 | 210 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 986,745 | 208.59 | 41,641 | 451.16 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 52,823 | -90.25 | 2,229 | -82.59 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 35,922 | 60.37 | 1,516 | 186.39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1,143 | 306.76 | 48 | 700.00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 762,914 | 4.14 | 32,195 | 85.98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 10,885 | 459 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 28,421 | 1,226 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48,631 | -10.20 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10,659,776 | 15.23 | 449,843 | 105.78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9,713 | 410 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 42 | 0.00 | 2 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 147 | 0.00 | 6 | 100.00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 15,944 | 0.00 | 673 | 78.72 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 53,400 | 176.67 | 2,253 | 394.08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11,329 | -30.99 | 478 | 23.51 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5,066 | 214 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7,279 | 18.40 | 307 | 111.72 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14,715 | -2.78 | 621 | 73.67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10,139 | -4.90 | 428 | 70.12 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 140 | 6 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6,950 | 195.37 | 164 | 187.72 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 90,287 | 3,810 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | -11.11 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 201,891 | -0.07 | 8,520 | 78.48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8,253 | -27.94 | 348 | 22.54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 350 | 27.27 | 15 | 133.33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,036 | 130.22 | 44 | 330.00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 55 | 450.00 | 2 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46 | -9.80 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6,722,278 | -58.73 | 283,680 | -26.29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 35,557 | -67.69 | 1,501 | -42.31 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 74 | -57.95 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 123,635 | 2.48 | 5,217 | 83.05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 227,194 | 838.59 | 9,588 | 1,578.98 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 175,593 | 3.54 | 7,410 | 84.93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14,497 | -1.58 | 612 | 75.57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5,445 | 230 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 9,806 | 414 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 5,201 | 219 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5,943 | 251 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7,780 | 328 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 10,457 | 0.00 | 441 | 78.54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 386 | 28.67 | 16 | 128.57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9,267 | -39.91 | 387 | 8.12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 736 | 0.00 | 31 | 82.35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15,141 | -4.51 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17,243 | 19.64 | 728 | 113.82 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48,174 | 7.82 | 2,033 | 92.61 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 10,000 | 422 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 72,827 | 14.94 | 3,073 | 105.28 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15,165 | -3.04 | 640 | 73.17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 20,000 | 0.00 | 589 | 18.04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 187,547 | -37.70 | 7,914 | 11.26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34,600 | 91.16 | 818 | 85.26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 616 | 0.98 | 26 | 78.57 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 320,131 | 0.55 | 10 | 42.86 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 542 | 23 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,221,383 | -57.12 | 51,542 | -23.42 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5,100 | 0.00 | 189 | 84.31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 353,052 | 77.33 | 14,969 | 218.22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12,648 | 255.18 | 534 | 534.52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 117,648 | 18.79 | 4,965 | 112.14 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8,028 | 339 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14,763 | 2.82 | 623 | 83.78 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,879 | 15.99 | 79 | 107.89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 465,885 | -47.11 | 19,660 | -5.55 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 686,290 | 16,217 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 148 | 13.85 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 6,850 | -25.54 | 289 | 33.18 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 206 | 15.73 | 9 | 100.00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7,790 | 329 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 184 | 0.00 | 8 | 75.00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 216.67 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 238 | -99.94 | 10 | -99.89 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 56,127 | 2,369 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 29,445 | 1,243 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 172 | 196.55 | 7 | 600.00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5,285 | 223 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41,223 | -9.47 | 1,740 | 61.62 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 113,900 | -4.72 | 4,807 | 70.18 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7,831 | 330 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 9,020 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10,591 | -1.27 | 447 | 76.28 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 18,944 | 0.00 | 799 | 78.75 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 4,826 | 204 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35,919 | 13.15 | 1,516 | 102.00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5,140 | 217 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4,774 | 201 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 16,312 | 8.67 | 688 | 94.35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 107,670 | 4,544 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6,496 | 274 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 286,169 | 12,076 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 891,100 | 2,289.01 | 37,604 | 4,168.33 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 10,676 | -13.89 | 451 | 54.11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 312 | 0.97 | 13 | 85.71 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 102 | 0.99 | 4 | 100.00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 27 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 98,575 | 2.76 | 4,160 | 83.54 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 143 | -25.91 | 6 | 50.00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 811 | 7.70 | 34 | 100.00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 658 | -1.35 | 28 | 80.00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 88,550 | 61.31 | 3,737 | 188.05 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 808,257 | -7.86 | 19,099 | -10.69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3,506 | 14.91 | 148 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 5,938 | 251 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 132,120 | 9.31 | 5,575 | 95.20 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11,390 | 0.00 | 481 | 78.44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 127 | 5 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 40,516 | 37.09 | 1,710 | 144.84 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 16,561 | -34.83 | 699 | 16.33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14,585 | 25,944.64 | 615 | 61,400.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 49,437 | 966.14 | 2,086 | 1,813.76 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 300,000 | 13 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4,016 | -6.52 | 169 | 67.33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51,574 | 2.83 | 2,168 | 82.95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29,632 | 1,250 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4,269,743 | -0.44 | 180,183 | 77.81 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 634 | -3.94 | 27 | 73.33 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 9,730 | -65.99 | 411 | -39.35 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 175,954 | -70.60 | 7,425 | -47.49 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 21,454 | 0.00 | 905 | 78.85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 207,224 | 8,745 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22,075 | -3.20 | 932 | 73.05 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 342,542 | 14,455 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66,523 | 18.87 | 2,807 | 112.33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13,492 | -17.56 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2,428 | -0.33 | 102 | 78.95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 13,872 | 63.87 | 585 | 192.50 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5,357 | 35.24 | 226 | 143.01 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,069 | -12.96 | 84 | 50.00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6,099 | 257 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 157,156 | 143.55 | 6,632 | 335.10 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14,455 | -2.57 | 610 | 74.00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 71,398 | 475.79 | 2,965 | 911.95 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 10,700 | -8.35 | 452 | 64.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6,895 | 260 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12,342 | 521 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19,124 | -8.87 | 807 | 63.03 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 170 | -55.38 | 7 | -22.22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8,678 | 366 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | 34 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 10,160 | 0.00 | 429 | 78.33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 11 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10,000 | 376 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 461 | 395.70 | 19 | 850.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 50 | 2 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 10,000 | 0.00 | 422 | 78.81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 170.59 | 2 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10,311 | -0.80 | 435 | 77.55 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22,863 | 6.50 | 965 | 90.14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 28,690 | 8.13 | 1,211 | 93.29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8,786 | -16.53 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7,771 | 323 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 750 | -16.67 | 3,165 | 48.87 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 499,869 | -7.49 | 21,094 | 65.21 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8,180 | 345 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19,960 | -78.60 | 842 | -61.78 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 22,835 | 77.22 | 964 | 216.78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 213,100 | 8,993 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 16,121 | 23.44 | 680 | 120.78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 122,100 | 5,153 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9,857 | -1.32 | 416 | 76.60 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 7,044 | 297 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8,932 | 377 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 107 | 791.67 | 5 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 850 | -82.91 | 36 | -70.09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19,608 | 316.31 | 827 | 645.05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 255 | 5.37 | 11 | 100.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 540,076 | 25.21 | 22,791 | 123.62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 163,388 | -8.15 | 6,895 | 64.03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 12,966,671 | 599.27 | 547,194 | 1,148.81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2,382 | -1.53 | 101 | 75.44 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 137 | 22.32 | 6 | 150.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 301 | 7 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 4,972 | 216 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 96 | 1.05 | 4 | 100.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24,700 | -22.81 | 1,042 | 37.83 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 5,800 | 245 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5,662 | 0.00 | 239 | 78.95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28,500 | 36.49 | 1,203 | 143.81 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 10,000 | 422 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 315,319 | -37.21 | 13 | 18.18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 98,707 | -21.06 | 4,165 | 41.00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 47,591 | 0.00 | 1,125 | 0.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9,997 | 2.74 | 422 | 83.84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 144,990 | 679.06 | 6,119 | 1,293.62 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 6,031 | 255 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 50,739 | -6.13 | 2,141 | 67.66 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 8,699 | 367 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6,796 | -64.23 | 287 | -36.16 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 659 | 483.19 | 28 | 1,250.00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 84,800 | 3,579 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8,137 | 164.27 | 343 | 376.39 | ||||
| 2026-05-12 | 13F | Creative Planning | 230,040 | 48.51 | 9,708 | 165.22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 111 | -70.32 | 5 | -50.00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 73,721 | 2,913 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5,000 | 211 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 45,214 | 9.32 | 1,908 | 95.19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 184,025 | 23.88 | 7,766 | 121.23 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44,531 | 34.11 | 1,879 | 139.67 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7,852 | -11.27 | 331 | 58.37 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 153 | 25.41 | 6 | 200.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16,711 | -38.77 | 705 | 9.47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,794,125 | 75,712 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11,335 | -1.90 | 478 | 75.09 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 92 | -6.12 | 4 | 50.00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5,885 | 248 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 43,927 | -4.59 | 1,854 | 70.47 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13,838 | 584 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31,977 | -4.51 | 1,349 | 70.54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8,706 | -25.81 | 367 | 32.97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8,018,878 | -3.18 | 338,397 | 72.91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 45,000 | 0.00 | 1,899 | 78.65 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4,930 | 208 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3,271 | 378.92 | 138 | 762.50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7,253 | 306 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 531,177 | -22.18 | 22,416 | 38.97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 69,300 | 2,924 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7,566 | -99.14 | 319 | -98.51 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5,977 | 252 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 170,000 | -72.78 | 7,174 | -51.39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 0.00 | 12 | -8.33 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 18,800 | 4.16 | 793 | 86.15 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4,862 | 205 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19,672 | 830 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3,140 | 0.00 | 133 | 78.38 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 14,140 | 597 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 14,799 | -2.01 | 625 | 75.28 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 87,667 | 49.80 | 3,700 | 167.66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 9,500 | 0.00 | 401 | 78.57 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 26,418 | 146.57 | 1,115 | 340.32 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6,922 | 292 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 200 | 0.00 | 8 | 100.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 30,394 | 26.59 | 1,283 | 126.10 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 5,963 | 252 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 124,052 | 253.49 | 5,235 | 539.85 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7,307 | 308 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 6,282 | 265 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10,447 | 0.00 | 441 | 78.86 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 54,191 | 2 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Folketrygdfondet | 93,516,237 | -10.29 | 3,946,385 | 43.79 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 325 | 14 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14,680 | 12.50 | 620 | 100.97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 48,914 | -12.09 | 2,064 | 57.08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7,155 | 302 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 16,771 | 708 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7,500 | 316 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 158 | 79.55 | 7 | 200.00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 835 | 35 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3,071 | -9.65 | 130 | 61.25 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 39,460 | -0.29 | 1,665 | 78.07 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11,657 | 4.51 | 492 | 86.69 | ||||
| 2026-05-05 | 13F | UBS Group AG | 840,139 | 76.03 | 35,454 | 214.38 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 28,179 | 1,189 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 580 | 24 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 311 | 15,450.00 | 13 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 365 | 3.11 | 15 | 87.50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 369 | 129.19 | 15 | 400.00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 1,922 | 1,162 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 23,032 | 972 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 226 | 0.00 | 10 | 80.00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 83,824 | 0.19 | 3,537 | 79.00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 148 | 14,700.00 | 6 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 17,473 | 82.75 | 737 | 227.56 |
