Grundlæggende statistik
| Institutionelle aktier (lange) | 1.274.199.304 - 85,23% (ex 13D/G) - change of -150,30MM shares -10,55% MRQ |
| Institutionel værdi (lang) | $ 46.891.212 USD ($1000) |
Institutionelt ejerskab og aktionærer
SLB N.V. (GB:0SCL) har 1632 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,274,199,304 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Price T Rowe Associates Inc /md/, Morgan Stanley, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Deutsche Bank Ag\, and Capital World Investors .
SLB N.V. (LSE:0SCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 55,00 / share. Previously, on May 2, 2025, the share price was 34,61 / share. This represents an increase of 58,91% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.982 | 205 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 76.200 | -0,13 | 3.916 | 33,71 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.335.537 | 8,50 | 89.638 | 21,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 604.856 | 0,95 | 23.214 | 12,73 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.272 | 241 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.570 | 66,31 | 1.006 | 122,84 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.003 | 20,90 | 499 | 35,23 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.253 | 64,90 | 1.452 | 120,85 | ||||
| 2026-02-13 | 13F | State Street Corp | 84.417.217 | 0,96 | 3.263.998 | 12,63 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 79.781 | 5,52 | 3.062 | 17,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 137 | 5 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 15.000 | -10,31 | 771 | 20,12 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 6.900 | 0,00 | 355 | 34,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 546 | 36,50 | 28 | 86,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140.860 | -32,04 | 6.703 | -25,86 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.009 | 309 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 75.000 | 0,00 | 2.878 | 11,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.412.905 | 5,04 | 54.227 | 17,30 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.478 | -0,09 | 632 | 11,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.257 | -27,26 | 219 | -2,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.738 | 102,65 | 243 | 173,03 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 502 | -48,51 | 17 | -46,87 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 973.671 | -20,93 | 37.369 | -11,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 51.310 | 32,88 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 119.977 | 4,35 | 4.605 | 16,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 34.590 | -9,34 | 1.778 | 21,38 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12.237 | -0,74 | 470 | 10,87 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.734.172 | -2,31 | 104.938 | 9,09 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 99 | 4 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 8.387 | 322 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 22.184 | -2,20 | 851 | 9,24 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.382 | -19,94 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.427 | -43,95 | 707 | -37,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 94.900 | -85,51 | 3.642 | -83,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 231.600 | -14,00 | 8.889 | -3,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 426.002 | -83,88 | 16.350 | -82,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 753.780 | 14,12 | 28.929 | 27,44 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8.837 | 28,59 | 457 | 73,38 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 179.233 | 2,36 | 6.880 | 14,23 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.633 | -67,33 | 331 | -63,55 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 231.578 | -13,51 | 8.888 | -3,42 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 9.555 | 48,28 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 21.426 | 2,64 | 822 | 14,64 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.942 | -3,12 | 458 | 8,27 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 34.991 | 0,49 | 1.798 | 34,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 801.116 | -3,83 | 30.599 | 6,86 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 56 | 1.766,67 | 2 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.000 | 0,00 | 230 | 11,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.511 | 19,61 | 403 | 33,44 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 82.357 | -1,06 | 4.232 | 32,50 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 16 | 1 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.508 | 283 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 66.852 | -6,88 | 2.566 | 3,97 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.034 | 0,00 | 78 | 13,04 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.162 | 0,00 | 236 | 11,85 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.433 | 170 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24.400 | 41 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 40 | 33,33 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 323.454 | -12,15 | 16.622 | 17,64 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 628.438 | -6,81 | 24 | 4,35 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 24.480 | -20,16 | 1.258 | 6,97 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.074.356 | -6,01 | 41.234 | 4,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 300.000 | 0,00 | 11.514 | 11,67 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 237.535 | -80,09 | 9.157 | -78,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.000 | -93,10 | 384 | -92,30 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.288.383 | 40,44 | 279.729 | 56,82 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 5.681 | 0,00 | 292 | 33,49 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 4.601 | 236 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.230.656 | -3,87 | 63.243 | 28,72 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.168 | 237 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.600 | 24 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 545.899 | -0,82 | 20.952 | 10,75 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 14.374 | -38,84 | 552 | -31,72 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 145 | 0,00 | 7 | 40,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.500 | -29,67 | 7.544 | -28,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 589.400 | -44,83 | 20.258 | -43,90 | |||
| 2026-02-13 | 13F | Boston Partners | 8.400.146 | -4,43 | 324.482 | 7,43 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 36.194 | 0,00 | 1.399 | 11,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 190.942 | -96,88 | 7.328 | -96,52 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 252.800 | 90,50 | 9.702 | 112,76 | |||
| 2026-04-28 | 13F | Parrish Capital LLC | 26.629 | 3,75 | 1.368 | 38,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 20.700 | 115,62 | 794 | 141,34 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 19.019 | 977 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 90.000 | -25,00 | 3.454 | -16,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 24.190 | -21,25 | 1.243 | 5,52 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 528 | 20 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.979 | -17,15 | 770 | 10,97 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 21.550 | -7,06 | 827 | 3,89 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.256 | -2,00 | 87 | 8,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 71.133 | 10,94 | 2.445 | 12,78 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 121.700 | 6.254 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 37 | 15,62 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8.877 | -6,96 | 341 | 3,98 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.998 | 0,13 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 67.919 | -27,60 | 2.607 | -19,17 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 5.275 | 0 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 21.400 | -37,06 | 1.100 | -34,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 22.800 | 0,00 | 1.178 | 33,71 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.085.993 | 10,06 | 80.060 | 22,90 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 29.164 | 1.499 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.743 | 40,96 | 398 | 89,05 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.612 | -0,70 | 288 | 7,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.503 | 9,35 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 15.441 | 0,00 | 593 | 11,70 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 14 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 762 | 29 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 13.111 | 674 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 27.681 | -5,05 | 1.423 | 27,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.025 | 0,00 | 53 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 115.079 | 707,86 | 5.914 | 982,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 121 | 89,06 | 6 | 200,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.519 | 289 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.491 | 1,52 | 385 | 35,69 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 5.556 | 0,00 | 286 | 33,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.058.143 | -25,95 | 78.992 | -17,31 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45.065 | -4,46 | 2.316 | 27,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 206.776 | -29,94 | 7.938 | -24,89 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 12.257 | 630 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.737 | 711,26 | 2.369 | 807,66 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 468.738 | 1,49 | 17.990 | 13,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.356 | -5,23 | 781 | 5,83 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 28.408 | 2,57 | 1.460 | 37,25 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 5.262 | 202 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.240 | 19,32 | 431 | 33,44 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 91.763 | -14,77 | 3.154 | -13,33 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 436.026 | 30,95 | 22.407 | 75,34 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 272.390 | 10.454 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 60.379 | -9,65 | 3.103 | 20,98 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 656.205 | -1,05 | 25 | 13,64 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.211 | 277 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.480 | 0,00 | 325 | 11,68 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9.180 | -1,87 | 472 | 31,20 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 38.814 | -35,90 | 1.490 | -28,65 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 111.453 | -7,73 | 5.728 | 23,56 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 253 | 224,36 | 13 | 500,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 237.444 | 9.116 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 308.543 | -3,35 | 15.856 | 29,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.316 | 14,36 | 1 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 90.927 | -8,77 | 3.505 | 2,34 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 297 | 11 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 3.357 | -4,90 | 129 | 5,79 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 23.341 | 896 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.197 | 0,45 | 781 | 1,69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 121.909 | 0,00 | 4.428 | 5,66 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 292 | 13,18 | 15 | 66,67 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.830 | 569 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | -53,33 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.054 | 134,47 | 616 | 146,40 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.045.018 | -7,11 | 40.108 | 3,73 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 21.669 | -19,02 | 1.114 | 8,48 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 43.750 | 15,28 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.900 | 1,45 | 1.794 | 35,83 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 809 | 1,38 | 42 | 36,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 27.461 | 6,89 | 1.061 | 20,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.187 | 245,06 | 46 | 309,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 601.093 | 71,82 | 30.890 | 130,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 222.134 | 115,83 | 11.415 | 188,99 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.710 | -37,32 | 373 | -30,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.954 | 0,00 | 100 | 35,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.848.468 | 11,85 | 147.704 | 24,90 | ||||
| 2026-02-17 | 13F | EFG International AG | 33.440 | 1.283 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.851 | -47,37 | 37.808 | -41,23 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 160.500 | 7,00 | 8.248 | 43,27 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.538 | -12,50 | 17.417 | -2,29 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 162.319 | 5,82 | 8.342 | 41,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 448.342 | -3,78 | 17.207 | 7,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 81.467 | 4,79 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.137 | -11,58 | 389 | -1,27 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 14.743 | -1,24 | 758 | 32,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95.919 | 240,20 | 4.930 | 355,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 997.202 | -16,16 | 51.246 | 12,26 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 122.297 | -1,37 | 4.694 | 10,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5.750 | -24,14 | 295 | 1,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 251.084 | -2,03 | 12.903 | 31,19 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 667.500 | 0,00 | 25.619 | 11,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 250 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 32.148 | -0,18 | 1.243 | 11,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.865 | 0,65 | 225 | 12,50 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 7.545 | -22,98 | 290 | -13,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.179 | 12,90 | 320 | 17,71 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 314 | 48,82 | 12 | 71,43 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 72.490 | 2.782 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.858 | 35,76 | 302 | 52,02 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 296.454 | -6,67 | 11.378 | 4,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 1.071,43 | 3 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 323.300 | 7,77 | 12.408 | 20,34 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 212.890 | -39,23 | 8.171 | -32,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 550.500 | -23,01 | 21.128 | -14,02 | |||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 62.546 | -0,55 | 2.401 | 11,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.564.068 | 4,73 | 183.564 | 40,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 155.100 | -30,32 | 8.123 | -5,01 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 665.900 | 16,82 | 34.873 | 59,29 | |||
| 2026-04-29 | 13F | Delta Capital Management Llc | 4.592 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 43.973 | 26,74 | 1.688 | 43,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.533 | 5,27 | 850 | 41,03 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15.032 | -8,03 | 772 | 23,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.331 | 37,31 | 588 | 53,52 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 0,00 | 21 | 33,33 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26.994 | 1.036 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.546 | 213 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 23.450 | 0,00 | 1.205 | 33,89 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16.440 | 0,00 | 631 | 11,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.927 | 9,85 | 562 | 47,24 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 80.740 | -0,41 | 3.099 | 11,20 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.421 | -3,38 | 477 | 7,69 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.149 | -4,59 | 899 | -3,02 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 24.000 | 921 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 41.917 | 1.609 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 799 | 0,00 | 41 | 36,67 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 331 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.825 | 7,15 | 762 | 43,31 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.750 | 0,00 | 193 | 34,27 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 33.606 | -6,48 | 1.290 | 4,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 774.296 | 80,09 | 29.717 | 101,10 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.026 | 0,05 | 231 | 11,59 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 867 | -3,56 | 45 | 29,41 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 25,00 | 2 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 162.852 | -1,39 | 8.369 | 32,03 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.625 | 238 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 52.950 | -4,58 | 2.721 | 27,81 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 192.967 | -9,50 | 9.917 | 21,18 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 434 | 0,00 | 22 | 37,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 23.374.144 | -8,29 | 897.115 | 2,40 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 10.424 | 0,71 | 400 | 12,68 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.167 | 439,08 | 522 | 625,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.360 | 1,11 | 121 | 35,96 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.308 | 273 | ||||||
| 2025-11-10 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 107.410 | 105,68 | 4.141 | 125,86 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 165 | 0,00 | 8 | 33,33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.117 | 0 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 270.620 | -1,64 | 10.386 | 9,85 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.632 | 17,97 | 101 | 32,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.610 | -16,33 | 1.213 | 12,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 53 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.794 | -9,66 | 914 | 21,06 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.534 | 9,22 | 788 | 21,98 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 52.725 | 2.024 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 200.000 | 7.676 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.800 | -46,72 | 530 | -40,56 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.100 | -71,50 | 234 | -68,16 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 50,00 | 2.418 | 67,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 155 | 0,00 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 254.747 | -3,44 | 9.777 | 7,83 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 771.849 | -38,22 | 39.673 | -17,23 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.163 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 86.475 | 2,05 | 4.444 | 36,62 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.695 | 0,00 | 293 | 33,94 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 409 | 29,43 | 21 | 75,00 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.509 | 250 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.392.228 | -13,62 | 53.434 | -3,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.210 | 124 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.175 | -6,84 | 314 | 4,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 247.370 | -5,22 | 9.494 | 5,84 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.500 | 2,60 | 584 | 29,49 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.329 | -5,81 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 38.805 | 97,01 | 1.489 | 120,27 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 254.885 | 29,27 | 9.782 | 44,34 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.114 | 263 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.714 | -19,52 | 859 | 7,65 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 4.000 | 206 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.070 | 3,24 | 106 | 39,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 967.500 | 112,08 | 37.133 | 136,83 | |||
| 2026-02-12 | 13F | Miller Financial Services LLC | 8.749 | -2,34 | 336 | 9,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 136.927 | -24,55 | 5.255 | -15,74 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.203 | 0,05 | 321 | 33,89 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 144.246 | -41,85 | 5.536 | -35,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 771.100 | 135,52 | 29.595 | 163,01 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156.084 | 14,14 | 5.973 | 25,41 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 222.689 | 8.547 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 409.221 | 55,05 | 15.706 | 73,13 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.858.891 | -1,08 | 71.344 | 10,47 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.734 | 0,38 | 1.832 | 12,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 16.978 | 9,95 | 872 | 47,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 271.088 | -46,17 | 10.390 | -39,92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 31.797 | -18,62 | 1.634 | 9,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 305.733 | 59,52 | 11.734 | 78,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 57.700 | 43,89 | 2.215 | 60,67 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 82.500 | -49,23 | 3.166 | -43,31 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.271 | -2,87 | 433 | 8,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 515.139 | 1,12 | 19.771 | 12,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 328 | -1,20 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 13.093 | -8,52 | 502 | 2,24 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.742 | 0,00 | 94 | 2,17 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 127.769.717 | 5,32 | 4.903.802 | 17,60 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 38.779 | 8,89 | 1.993 | 45,83 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 35.406 | 3,83 | 1.359 | 15,87 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 74,51 | 3 | 200,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 78.180 | -3,39 | 4.018 | 29,37 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 79.422 | 0,13 | 3.048 | 11,81 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 135.632 | -13,28 | 6.970 | 16,13 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.010 | 16,37 | 499 | 29,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 760.417 | -35,67 | 29.185 | -28,16 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 10.940 | 10,06 | 562 | 47,51 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 26.218 | -0,77 | 1.347 | 32,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 88.051 | 3.379 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 120 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.747.332 | -2,03 | 450.863 | 9,40 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.420 | -1,17 | 323 | 10,62 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.675 | 218 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 13.419 | 78,11 | 515 | 99,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 130.200 | 17,78 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.130.457 | 12,74 | 43.387 | 25,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 9.000 | 345 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.771 | 221 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 888.400 | 88,58 | 34.097 | 110,59 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 182.500 | 0,00 | 7.004 | 11,67 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.590.379 | 33,94 | 99.419 | 49,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 5 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.099 | 10,09 | 493 | 36,67 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.306 | 3,81 | 280 | 16,18 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 330 | 633,33 | 17 | 1.500,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 16.344 | -3,39 | 840 | 29,28 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.300 | -6,03 | 478 | 25,86 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 314.733 | 9,07 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.325 | 243 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 158.246 | 14,08 | 8.132 | 52,77 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.587 | 21,96 | 1.580 | 59,11 | ||||
| 2026-04-29 | 13F | Renasant Bank | 21.471 | -17,37 | 1.103 | 10,63 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 258 | 13 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 190.851 | 1.078,75 | 7.325 | 1.217,27 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 58.550 | 0,00 | 3.009 | 33,87 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.887.548 | -4,10 | 199.781 | 28,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 569 | 0,00 | 29 | 38,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.031 | -15,15 | 259 | 13,66 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.750 | -20,02 | 67 | -10,67 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 176.849 | -62,87 | 6.787 | -58,54 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 421 | 300,95 | 22 | 425,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.699 | 219 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 13.464 | 0,00 | 692 | 33,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 37.820 | 32,01 | 1.944 | 76,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 130.209 | -5,93 | 4.997 | 5,05 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 18.081 | -80,17 | 929 | -73,45 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 182 | 0,00 | 9 | 50,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 156.399 | -4,58 | 8.059 | 27,56 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -21,43 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 25.600 | 983 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 932 | 0,00 | 36 | 12,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 82.507 | 40,21 | 2.895 | 43,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 615.507 | 21.155 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 8.333 | -15,22 | 454 | 2,71 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8.796 | -7,18 | 338 | 3,69 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.262 | 701 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 65.062 | -0,54 | 2.497 | 11,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.536 | 127,90 | 404 | 155,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 528 | 20,55 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 182.900 | 770,95 | 7.020 | 873,51 | |||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 174.926 | 27,36 | 6.714 | 42,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.232 | 820 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 138.704 | -1,89 | 5.323 | 9,55 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 84.737 | 6,55 | 3.252 | 18,99 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.486 | 0,00 | 419 | 34,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.298 | 13,01 | 318 | 26,19 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.990.843 | 1,05 | 345.069 | 12,83 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 69 | -59,17 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.000 | 0,00 | 38 | 11,76 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 339.511 | -1,16 | 17.447 | 32,34 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 199.457 | 11,04 | 7.655 | 24,01 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 211.800 | 667,39 | 8.129 | 757,38 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 107.157 | 45,58 | 4.113 | 62,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 213.479 | 482,72 | 8.193 | 550,75 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.731 | -34,07 | 143 | -26,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.000 | 0,00 | 115 | 11,65 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 115.096 | -6,43 | 5.915 | 25,27 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 237 | 0,42 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.424.900 | 12,81 | 208.208 | 25,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.797.900 | 1,94 | 222.523 | 13,83 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.993 | 230 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.611.612 | 91,84 | 61.854 | 114,22 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 629.044 | 38,09 | 30.433 | 94,39 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.164 | -4,79 | 428 | 6,20 | ||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 135.000 | -38,64 | 7 | -25,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.566.200 | 60.111 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 736.294 | 537,69 | 28.259 | 612,15 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 314.079 | 1,66 | 12.143 | 14,35 | ||||
| 2025-11-13 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 157.839 | 3,96 | 6.058 | 16,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 33.840.883 | 1,53 | 1.292.993 | 13,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.311 | -13,07 | 1.394 | -2,93 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 134.609 | 0,00 | 6.918 | 33,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.547 | 755 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 36.875 | 1.415 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.163 | 163 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.009 | -43,29 | 360 | -24,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.521 | -55,69 | 250 | -50,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.267 | -3,89 | 515 | 7,53 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 570 | 0,00 | 29 | 38,10 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.384.143 | -0,91 | 91.503 | 10,65 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 173.662 | 18,42 | 6.665 | 32,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 80.510 | 12,43 | 4.137 | 50,55 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 12.074 | 0,00 | 463 | 11,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 28.736 | -0,88 | 1.477 | 32,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 14.410 | 7,52 | 553 | 20,22 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 10.000 | 0,00 | 514 | 33,94 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.830 | -51,70 | 250 | -35,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10.050 | -3,83 | 386 | 7,24 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 33.454 | -13,96 | 1.719 | 15,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.093.188 | 809.557 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2.155 | 0,00 | 83 | 10,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 512 | 6,89 | 26 | 44,44 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.580 | -43,89 | 713 | -37,35 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.645 | -7,91 | 341 | 23,55 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 542 | 0,00 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 10.075 | 0,84 | 387 | 12,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.782 | 43,48 | 92 | 93,62 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 273.903 | -27,99 | 10.512 | -19,60 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 6.826 | 0,00 | 351 | 34,10 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 35.446 | -8,31 | 1.360 | 0,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 16.319 | -29,69 | 626 | -21,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.661 | -3,86 | 445 | 28,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 200.000 | 0,00 | 7.676 | 11,67 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 348.327 | 0,24 | 17.901 | 34,22 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 144 | 0 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10.340 | -3,42 | 531 | 29,51 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 74.544 | 0,00 | 2.861 | 11,63 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.687 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.373 | -71,50 | 245 | -68,23 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 44.667 | 443,26 | 2 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 68.776 | 6,93 | 2.640 | 19,41 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.790 | 117,89 | 491 | 143,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.574 | 1,56 | 636 | 13,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.463 | -0,53 | 2.336 | 33,18 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 68 | 83,78 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 204.633 | -5,32 | 7.854 | 5,72 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 38.102 | 7,14 | 1.958 | 43,55 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.827 | 33,25 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 163.200 | 8.387 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.427 | 2,60 | 170 | 14,19 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 46.775 | -24,81 | 1.795 | -16,04 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 217.035 | 2,37 | 11.153 | 37,07 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 1.306.620 | -31,58 | 50.148 | -23,60 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5.693 | 218 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 104.461 | 4.009 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 114.317 | 104,90 | 4.387 | 128,85 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 13.760 | -1,81 | 528 | 9,77 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.058 | 127,65 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 159 | 0,00 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.734.615 | 8,78 | 143.335 | 21,48 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.021 | 0 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 63.013 | -15,62 | 2.418 | -5,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40.000 | -50,50 | 0 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 130.000 | 0,00 | 6.681 | 33,89 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.082 | 209 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.257 | 0,00 | 48 | 11,63 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 2.849 | -12,04 | 109 | -1,80 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 15.956 | 612 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 409.308 | -2,49 | 21.034 | 30,56 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.280 | -12,84 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 102.800 | -32,23 | 3.945 | -24,32 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 42.508 | 1.501,05 | 1.631 | 1.692,31 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.700 | 42,31 | 142 | 59,55 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 2.042 | 78 | ||||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 767.400 | -4,29 | 29.453 | 6,88 | |||
| 2026-02-09 | 13F | Mathes Company, Inc. | 14.100 | -1,40 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 606.300 | -37,11 | 23.270 | -29,78 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 57.081 | 49,61 | 2.933 | 100,34 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 116.845 | 3,36 | 6.005 | 38,40 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 108.778 | 0,10 | 3.942 | -1,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 101.850 | 21,77 | 3.909 | 31,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 26.200 | -11,78 | 8 | 14,29 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.484 | 0,65 | 385 | 2,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.597.322 | 0,36 | 61.305 | 12,07 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 97.082 | 3.679 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.197 | 217 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 250 | 0,00 | 13 | 33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 27.654 | 104,13 | 1.061 | 128,17 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 53.879 | 11,13 | 2.068 | 24,07 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 89.936 | 84,96 | 4.622 | 147,64 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 0,00 | 76.760 | 11,67 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 37.926 | 0,40 | 1.456 | 12,10 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.402 | 1,88 | 514 | 13,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.000 | 100,00 | 77 | 123,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 247.647 | 0,00 | 9.505 | 11,67 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 669.474 | 398,62 | 29.296 | 468,52 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.633 | -0,07 | 293 | 11,45 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 148.709 | 0,11 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 207.806 | -48,86 | 7.976 | -41,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 56.983 | 5,47 | 2.928 | 146.300,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.898 | -8,48 | 1.691 | 22,55 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 46.820 | 0,24 | 1.797 | 11,90 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 8.535 | -13,87 | 328 | -3,82 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 6.834 | -12,66 | 262 | -2,24 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 134.869 | -10,78 | 5.176 | -0,37 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 89 | 169,70 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.034 | 232 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 51 | 34,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 62.292 | 105,21 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 286.514 | 3,13 | 14.724 | 38,09 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8.560 | -3,10 | 440 | 29,50 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 111.606 | 0,00 | 4.283 | 11,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.355 | -4,34 | 1.012 | 6,87 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 82.342 | -4,55 | 3.160 | 6,61 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.850.343 | -5,88 | 71.027 | 5,12 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.940 | 0,00 | 357 | 33,83 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.457 | -20,56 | 332 | 6,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 395.715 | 10,00 | 15.188 | 22,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 39.471 | 0,00 | 1.515 | 11,65 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.315 | 204 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.100 | -43,03 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 168.701 | 5,97 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 857.300 | 57,82 | 32.903 | 76,24 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5.760 | 0,00 | 296 | 33,94 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 5.999 | -4,78 | 230 | -0,86 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15.591 | 7,70 | 598 | 20,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 378.531 | 10,69 | 14.528 | 23,61 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 311.397 | 10.703 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.390 | 0,00 | 71 | 33,96 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 14.192 | -1,91 | 1 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 30.500 | 1.567 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 8.300 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 5.623 | -35,54 | 216 | -28,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.854.816 | -8,96 | 71.188 | 1,66 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.680 | -1,63 | 1.907 | 9,86 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 25.000 | 960 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 30.547 | -8,48 | 1.172 | 2,18 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.920 | 201 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.500 | -26,90 | 211 | -18,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.068 | 0,00 | 210 | 33,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.845.995 | -8,49 | 109.229 | 2,19 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.004 | -85,72 | 1.689 | -84,06 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.228.500 | 115,26 | 47.150 | 140,38 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16.032 | 179,06 | 824 | 274,09 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 574.577 | -3,90 | 22.052 | 7,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 164 | 64,00 | 6 | 100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.011 | -13,05 | 258 | 16,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 21.085 | -11,54 | 809 | -1,22 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 1.146.543 | 44.073 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 27.268 | 0,14 | 1.401 | 34,07 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.300 | 0,00 | 67 | 34,69 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 82.828 | 4.257 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 137.400 | 6,26 | 5.273 | 18,65 | |||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 655 | -37,80 | 25 | -30,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.073.736 | 8,90 | 43.164 | 24,76 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.092 | 17,08 | 159 | 56,44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 178.577 | 29,79 | 9.177 | 73,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 125.140 | -1,47 | 4.803 | 10,01 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.696 | 13,05 | 257 | 26,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 512.985 | -3,72 | 26.362 | 28,92 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31.675 | -43,62 | 1.216 | -37,05 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 109 | 0,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.078 | -4,34 | 157 | 6,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.791 | 19,64 | 657 | 59,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 44.400 | 0,00 | 2.130 | 39,58 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.413.905 | -0,60 | 46.300 | 11,28 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.050 | -16,00 | 54 | 12,77 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.597 | 215 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 895 | 126,58 | 46 | 200,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 40.994 | -1,35 | 1.573 | 10,15 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 47.000 | 80,77 | 1.804 | 101,90 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 266.134 | -0,98 | 13.677 | 32,58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.611 | 291,97 | 83 | 446,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.976 | -56,07 | 421 | -50,93 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 546.152 | -11,09 | 20.961 | -0,72 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 870.000 | 33,85 | 33.391 | 49,46 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 26 | 1 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 60 | 2 | ||||||
| 2026-04-20 | 13F | First American Bank | 46.964 | 1,52 | 2.413 | 35,94 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 8.762 | 9,09 | 450 | 46,10 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.241.622 | 272,68 | 220.401 | 389,44 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.931 | 0,88 | 496 | 12,73 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 134 | 7 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.540 | 0,00 | 593 | 34,16 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 203.950 | 44,96 | 7.828 | 61,88 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 129.731 | 0,64 | 6.667 | 34,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 841 | 36,97 | 32 | 52,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.499 | -2,06 | 367 | 9,23 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 170.235 | 0,03 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 21.145 | 812 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.669.456 | -18,74 | 179.214 | -9,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.581 | -61,31 | 713 | -56,79 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 6.100 | -18,67 | 313 | 9,06 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 205.184 | 8,25 | 7.875 | 20,88 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13.096 | 0,00 | 673 | 34,06 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 101 | 114,89 | 3 | 200,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 330.400 | 1,23 | 16.979 | 35,54 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 151 | -91,38 | 6 | -91,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 428 | 0,00 | 16 | 14,29 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 13.147 | -2,94 | 675 | 30,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.508 | 29,97 | 180 | 74,76 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.561 | 329 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.532 | 338,97 | 59 | 427,27 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.400 | 0,00 | 175 | 36,72 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.826 | -25,08 | 224 | -16,48 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.476 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 260.424 | 0,33 | 13.383 | 34,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 34.990 | -1,17 | 1.798 | 32,40 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 236.495 | 613,15 | 9.086 | 690,69 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.539.972 | 16,71 | 404.524 | 30,32 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 12.215 | 0,00 | 469 | 11,69 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.055 | 3,11 | 494 | 41,55 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.061 | 693 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 197 | 271,70 | 10 | 400,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.570 | 235 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 27.010 | 19,69 | 1.388 | 59,72 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.234 | -10,74 | 320 | 19,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 26.373.025 | -1,62 | 1.012.197 | 9,85 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.901 | -42,24 | 418 | -35,49 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 12.415 | 14,22 | 476 | 27,61 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 625.625 | -1,45 | 23.717 | 8,70 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.818 | 16,35 | 454 | 29,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 29.230 | 1.122 | ||||||
| 2026-04-23 | 13F | American National Bank | 52 | 0,00 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 18.932 | -33,49 | 995 | -13,11 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.531 | 0,00 | 438 | 33,94 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 990 | -6,43 | 51 | 25,00 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | Call | 250.000 | 0,00 | 9.595 | 11,67 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.472 | 46,39 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.517 | 4,34 | 438 | 39,62 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 15.521 | -2,11 | 798 | 31,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.602 | -3,83 | 442 | 28,86 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 140.000 | 0,00 | 5.373 | 11,68 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14.213 | 0,57 | 730 | 34,69 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 888 | 0,00 | 34 | 13,33 | ||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 108.850 | 2,40 | 5.594 | 37,12 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.513 | 283 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 276.341 | -2,68 | 14 | 40,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 126.849 | 1,64 | 6.519 | 36,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.558 | 0,00 | 444 | 11,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.661.905 | -34,67 | 63.784 | -27,05 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.930 | 36,38 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 48.838 | -4,78 | 1.874 | 6,36 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 272.315 | -10,61 | 10.451 | -0,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 51.444 | 1.974 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.301.506 | 18,65 | 67 | 57,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.505.744 | -0,94 | 57.790 | 10,61 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 12.171 | 7,94 | 467 | 20,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.784 | 194 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 532 | 0,00 | 27 | 35,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.030 | 10,00 | 361 | 47,35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 14.833 | 61,60 | 762 | 116,48 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5.000 | 257 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 117.204 | -2,77 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 199.880 | 1,31 | 7.671 | 13,12 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 939 | -70,31 | 36 | -66,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.214 | 10,89 | 217 | 48,97 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 40.622 | -43,62 | 1.559 | -37,04 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 797.985 | -3,05 | 30.627 | 8,26 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.934 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 18.625 | -19,99 | 957 | 7,17 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.373.667 | 13,22 | 52.721 | 26,43 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 167.575 | 5,06 | 6.479 | 17,22 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 52.518 | 0,00 | 2.016 | 11,63 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.275 | -13,37 | 117 | 16,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 61.233 | 114,42 | 2.350 | 139,55 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.649 | 1 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 269.800 | 10.355 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 113 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 830 | -5,57 | 0 |
