Grundlæggende statistik
| Institutionelle aktier (lange) | 1.521.661.022 - 109,29% (ex 13D/G) - change of -4,20MM shares -0,34% MRQ |
| Institutionel værdi (lang) | $ 70.752.159 USD ($1000) |
Institutionelt ejerskab og aktionærer
SLB N.V. (MX:SLB N) har 1726 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,521,661,022 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Capital World Investors, Charles Schwab Investment Management Inc, Morgan Stanley, and Geode Capital Management, Llc .
SLB N.V. (BMV:SLB N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.190 | 0,65 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 76.200 | -0,13 | 3.916 | 33,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.714 | -13,58 | 499 | 15,78 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.682.784 | -1,88 | 137.868 | 31,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.570 | 66,31 | 1.006 | 122,84 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.253 | 64,90 | 1.452 | 120,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 178.327 | 14,25 | 9.181 | 53,73 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 41.053 | -1,18 | 2.110 | 32,31 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.052 | -4,44 | 311 | 27,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 334.427 | 178,74 | 17.188 | 273,31 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15.000 | -10,31 | 771 | 20,12 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 28.300 | 1.454 | |||||
| 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 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 4.907 | 252 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 546 | 36,50 | 28 | 86,67 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.100 | 0,00 | 57 | 33,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 710.528 | 5,73 | 36.514 | 41,58 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16.020 | -9,25 | 823 | 21,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140.860 | -32,04 | 6.703 | -25,86 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.009 | 309 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 318.146 | -35,86 | 16.350 | -14,12 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.257 | -27,26 | 219 | -2,68 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1.000 | 0,00 | 51 | 34,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 33.800 | 1.737 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.367 | 79,86 | 276 | 141,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.616.450 | 19.923,53 | 185.849 | 26.718,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.738 | 102,65 | 243 | 173,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 34.855 | 5,12 | 1.796 | 40,53 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 973.671 | -20,93 | 37.369 | -11,70 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 23.509 | 84,57 | 1.208 | 147,54 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 34.590 | -9,34 | 1.778 | 21,38 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.063 | 209 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 903.323 | -14,15 | 46.434 | 14,94 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 817.367 | 0,30 | 42 | 35,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.108.000 | 12,35 | 56.940 | 50,44 | ||||
| 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 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 117 | -28,66 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 28.368 | 33,61 | 1.464 | 78,75 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8.837 | 28,59 | 457 | 73,38 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.012 | 52 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 246.587 | -2,11 | 12.672 | 31,07 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.481.547 | 76.137 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 44.621 | 2.293 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 40 | -79,80 | 2 | -71,43 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 9.555 | 48,28 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 6.966 | 358 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7.819 | 402 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 34.991 | 0,49 | 1.798 | 34,58 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 69.582 | -23,47 | 3.576 | 2,00 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 4.871 | 250 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 618 | 17,05 | 32 | 55,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.162 | 0,00 | 236 | 11,85 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.783 | 1,53 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 323.454 | -12,15 | 16.622 | 17,64 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12.777 | 0,73 | 657 | 34,98 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.631 | -48,70 | 289 | -31,35 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 24.480 | -20,16 | 1.258 | 6,97 | ||||
| 2026-05-13 | 13F | Robotti Robert | 8.000 | 0,00 | 411 | 50,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 642.118 | 2,18 | 33 | 33,33 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.127.994 | 35,34 | 235.192 | 35,34 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 541.269 | -24,65 | 27.816 | 0,89 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.617 | -15,79 | 340 | 12,96 | ||||
| 2026-05-01 | 13F | Torray Llc | 5.681 | 0,00 | 292 | 33,49 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.000.000 | -50,00 | 51.390 | -33,05 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 49.536 | -4,47 | 2.546 | 27,31 | ||||
| 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 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.287 | 1.593,42 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 13.173 | -52,02 | 677 | -35,80 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 11.010 | 1,85 | 566 | 36,47 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 23.212 | 12,23 | 1 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 145 | 0,00 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 421.423 | 2,98 | 21.657 | 37,89 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 178.896 | -4,13 | 9.193 | 28,38 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 158.750 | 0,58 | 8.158 | 34,69 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.383 | 4,73 | 225 | 40,63 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 3.731 | 192 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 387 | -14,38 | 20 | 11,76 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 2.014.200 | 103.510 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 16.607 | -15,79 | 853 | 12,83 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 26.629 | 3,75 | 1.368 | 38,88 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 19.019 | 977 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.164 | 232 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.362 | -65,38 | 173 | -53,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 255.000 | 5,55 | 13.104 | 145.500,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 113 | 0,00 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 24.190 | -21,25 | 1.243 | 5,52 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 17.905 | -3,70 | 920 | 28,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 107.890 | 190,39 | 5.544 | 289,05 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.101 | 57 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.979 | -17,15 | 770 | 10,97 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 21.429 | 0,01 | 1.101 | 33,94 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 121.700 | 6.254 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33.737 | 1,29 | 1.744 | 35,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 37 | 15,62 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 33.754 | -32,06 | 1.735 | -9,02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10.321 | 64,56 | 530 | 119,92 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 145 | 7 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 19.560 | 49,39 | 1.005 | 100,20 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 6.500 | 18,18 | 334 | 58,29 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 29.164 | 1.499 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 100.000 | 5.139 | |||||
| 2026-05-13 | 13F | Quilter Plc | 50.907 | -7,01 | 2.616 | 24,51 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.743 | 40,96 | 398 | 89,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.503 | 9,35 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 14 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.211 | -3,03 | 512 | 39,51 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.251 | -3,58 | 311 | 25,40 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 10.428 | 73,05 | 536 | 131,60 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 7.009 | -5,23 | 360 | 27,21 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.491 | 1,52 | 385 | 35,69 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5.325 | 0,00 | 274 | 33,82 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 5.556 | 0,00 | 286 | 33,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.432.722 | -6,09 | 125.018 | 25,75 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 733.174 | 38,55 | 37.678 | 85,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 182.500 | 0,00 | 9.379 | 33,89 | |||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 238 | 0,00 | 12 | 33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 235.000 | -73,55 | 12.077 | -64,58 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45.065 | -4,46 | 2.316 | 27,90 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 805.026 | -10,07 | 41.370 | 20,42 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 12.257 | 630 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 344.647 | 9,95 | 17.711 | 47,21 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.596.293 | 53,98 | 184.814 | 106,18 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.315 | 7,82 | 120 | 45,12 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 436.026 | 30,95 | 22.407 | 75,34 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 60.379 | -9,65 | 3.103 | 20,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 6.379.000 | 323,43 | 327.817 | 466,97 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.433.376 | 48,61 | 125.051 | 98,98 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 24.672 | 204,14 | 1.233 | 296,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 33.184.227 | 47,42 | 1.705.337 | 97,39 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 270.913 | 309,59 | 13.922 | 448,54 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9.180 | -1,87 | 472 | 31,20 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 111.453 | -7,73 | 5.728 | 23,56 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 37.095 | 48,38 | 1.906 | 98,75 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 253 | 224,36 | 13 | 500,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 189.335 | 9.730 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 308.543 | -3,35 | 15.856 | 29,42 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 4.673 | 242 | ||||||
| 2026-04-06 | 13F | CX Institutional | 14.316 | 14,36 | 1 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 105.347 | -14,66 | 5.414 | 14,27 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 11.401 | 586 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 887 | 46 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 840.200 | 159,88 | 43.178 | 247,98 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.197 | 0,45 | 781 | 1,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 93.310 | -28,34 | 4.795 | -4,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 669.300 | 21,58 | 34.395 | 62,79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 204.500 | 4,02 | 10.509 | 39,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 121.600 | -44,80 | 6.249 | -26,09 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 79.529 | 84,51 | 4.087 | 147,10 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 172.411 | 4,40 | 8.863 | 39,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 292 | 13,18 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.666 | -25,16 | 86 | 0,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4.379 | 226 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 21.669 | -19,02 | 1.114 | 8,48 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.564 | 12,96 | 389 | 50,97 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.900 | 1,45 | 1.794 | 35,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 400 | -95,35 | 21 | -93,94 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55.780 | 2,92 | 2.881 | 51,71 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15.499 | 1,31 | 796 | 35,60 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4.726 | -18,88 | 243 | 8,52 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 809 | 1,38 | 42 | 36,67 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.845 | 0 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 20.086 | -1,82 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.954 | 0,00 | 100 | 35,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.565.684 | -16,89 | 80.461 | 11,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 160.500 | 7,00 | 8.248 | 43,27 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 162.319 | 5,82 | 8.342 | 41,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 81.467 | 4,79 | 4 | 100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.562 | -5,41 | 357 | 16,34 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.353 | -33,65 | 686 | -11,14 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 265.310 | 14,57 | 13.634 | 53,42 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 144.682 | 0,14 | 7.435 | 34,08 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.179 | 12,90 | 320 | 17,71 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 344 | 18 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 518.117 | -2,02 | 26.626 | 31,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 588.288 | 27,57 | 30.234 | 90,76 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 1 | |||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-07 | 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 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 371 | 508,20 | 19 | 850,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 0,00 | 21 | 33,33 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 107.688 | 11,02 | 5.537 | 48,01 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26.994 | 1.036 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.183 | -13,00 | 369 | 16,77 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 23.450 | 0,00 | 1.205 | 33,89 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.927 | 9,85 | 562 | 47,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.389 | 123 | ||||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 257.970 | -6,31 | 13.257 | 25,46 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | -33,33 | 2.158 | -10,72 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 799 | 0,00 | 41 | 36,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 348.039 | -27,13 | 17.886 | -2,42 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 45.400 | 1,68 | 2.333 | 36,19 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 8.000 | 0,00 | 411 | 33,88 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.200 | 0,00 | 62 | 32,61 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 330 | -43,10 | 14 | -26,32 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6.774 | 242,99 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 11.173 | 0,90 | 574 | 35,38 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.354.567 | -1,39 | 69.611 | 32,04 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 48.800 | 102,49 | 3 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 867 | -3,56 | 45 | 29,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6.149 | 316 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.456 | 1,39 | 75 | 34,55 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.625 | 238 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 8.015 | 778,84 | 412 | 1.074,29 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.983 | 359 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 327 | -20,44 | 17 | 6,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 434 | 0,00 | 22 | 37,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.425 | -0,05 | 227 | 34,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 909.800 | -23,54 | 46.755 | 2,38 | |||
| 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 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 38.019 | -20,24 | 1.954 | 6,78 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.360 | 1,11 | 121 | 35,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 547.131 | 14,21 | 28.117 | 52,93 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.308 | 273 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 622.900 | -30,18 | 32.011 | -6,52 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13.936 | 3,38 | 716 | 38,49 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 328 | 0,00 | 16 | 14,29 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 165 | 0,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 43.894 | 21,27 | 2.269 | 62,12 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.117 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 73.013 | -28,07 | 1.885 | -51,63 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.610 | -16,33 | 1.213 | 12,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 132.800 | -39,75 | 6.825 | -19,32 | |||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.400 | 1,37 | 380 | 35,71 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 196.631 | 12,41 | 10.105 | 50,51 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.078 | 0,00 | 210 | 33,97 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.098.616 | 56.458 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 150.100 | 110,81 | 7.714 | 182,32 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 189.914 | -0,49 | 9.760 | 33,25 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 155 | 0,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 5.705 | 293 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 12.184 | -0,25 | 626 | 33,76 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 771.849 | -38,22 | 39.673 | -17,23 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 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 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.539 | 2,59 | 490 | 37,64 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 436.201 | 0,41 | 22.416 | 34,45 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.923 | -33,71 | 561 | -11,23 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.603 | -6,51 | 288 | 24,78 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 116.194 | 5.971 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.059 | 466 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 80.658 | -27,52 | 4.145 | -2,95 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5.500 | 0,00 | 283 | 33,65 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.114 | 263 | ||||||
| 2026-05-15 | 13F | EFG International AG | 70.320 | 110,29 | 3.617 | 181,92 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 3.115 | -7,21 | 160 | 25,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.203 | 0,05 | 321 | 33,89 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.606.632 | -6,81 | 133.955 | 24,78 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.317 | 222 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 216.036 | 11 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163.986 | -8,51 | 8.428 | 22,50 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 9.000 | 463 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 5.426 | 279 | ||||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 5.275 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 114 | 185,00 | 6 | 400,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 16.978 | 9,95 | 872 | 47,30 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 18.935 | 0,00 | 1.053 | 13,23 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.519 | 438 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 31.797 | -18,62 | 1.634 | 9,01 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.574 | 45,92 | 595 | 95,39 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.101.826 | -7,48 | 56.623 | 23,80 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 750 | -12,38 | 39 | 18,75 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 531.948 | 83,26 | 27.337 | 145,39 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.257 | 0,00 | 65 | 33,33 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.050 | 208 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 207.514 | 1,41 | 10.664 | 35,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.245 | 35,51 | 578 | 81,45 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.918 | 326 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 328 | -1,20 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 2.683 | -5,83 | 138 | 25,69 | ||||
| 2026-05-11 | 13F | Boston Partners | 13.427.431 | 59,85 | 689.201 | 112,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 876 | 64,35 | 49 | 88,46 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.600 | 236 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10.227 | -11,90 | 526 | 17,98 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 38.779 | 8,89 | 1.993 | 45,83 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 239.082 | 16,52 | 12.286 | 56,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 54.028.434 | 0,14 | 2.777 | 34,11 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 21.425 | 0,00 | 1.101 | 33,94 | ||||
| 2026-05-14 | 13F | Discerene Group LP | 1.537.505 | -12,41 | 79.012 | 17,28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.041.797 | 16,51 | 1.132.728 | 56,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 78.180 | -3,39 | 4.018 | 29,37 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30.164 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 20.359 | 11,48 | 1.046 | 49,43 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 120 | 0,00 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 931.475 | 107,76 | 47.869 | 178,19 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 21.120 | 1.085 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.114 | -9,34 | 21.142 | 21,39 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.795.348 | -53,35 | 92.263 | -37,54 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4.677 | 240 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.140 | -17,14 | 470 | 10,87 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 743.931 | 74,94 | 38.231 | 134,25 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.099 | 10,09 | 493 | 36,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.914.573 | 0,13 | 98.442 | 33,99 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.663.348 | 0,09 | 85.480 | 34,01 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 397.311 | 1.010,89 | 20.418 | 1.388,12 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.866 | -30,30 | 35.284 | -6,68 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.300 | -6,03 | 478 | 25,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.230.300 | 61,03 | 63.225 | 115,62 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 74.544 | 0,00 | 3.831 | 33,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 582.600 | -10,01 | 29.940 | 20,49 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 158.246 | 14,08 | 8.132 | 52,77 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 109 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.587 | 21,96 | 1.580 | 59,11 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 64.159 | -10,22 | 3.317 | 20,01 | ||||
| 2026-04-29 | 13F | Renasant Bank | 21.471 | -17,37 | 1.103 | 10,63 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12.647 | 7,66 | 650 | 44,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 258 | 13 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 264.970 | -11,59 | 13.617 | 18,38 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1.130.095 | -15,04 | 58.076 | 13,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 979.746 | 22,19 | 50.349 | 63,61 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 921.656 | -12,46 | 47.364 | 17,22 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 58.550 | 0,00 | 3.009 | 33,87 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 548 | 3,79 | 28 | 40,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 28.800 | 0,00 | 1.480 | 33,94 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 421 | 300,95 | 22 | 425,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 13.464 | 0,00 | 692 | 33,91 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 395.961 | -74,72 | 20.348 | -66,15 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 37.820 | 32,01 | 1.944 | 76,80 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 151 | 0,00 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.336.334 | -16,34 | 68.674 | 12,02 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 8.333 | -15,22 | 454 | 2,71 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.700 | 190 | ||||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 5.700 | -1,25 | 293 | 32,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.486 | 0,00 | 419 | 34,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 335.963 | 93,46 | 17.266 | 159,04 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46.054 | -4,80 | 2.367 | 27,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 2.000 | 103 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.619.311 | -21,32 | 83.216 | 5,35 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 14.000 | 0,00 | 719 | 49,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 314.100 | -20,56 | 16.142 | 18,78 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.826.278 | -1,75 | 93.852 | 31,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 159.100 | -12,82 | 8.176 | 30,36 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 69 | -59,17 | 4 | -50,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 339.511 | -1,16 | 17.447 | 32,34 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.532 | -72,08 | 182 | -62,68 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.300 | 0,00 | 118 | 34,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 107.157 | 45,58 | 4.113 | 62,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 38.253 | 0,91 | 1.966 | 35,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 133.485 | 57,65 | 6.860 | 111,11 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 2.900 | 190,00 | 149 | 292,11 | |||
| 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 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.548 | -40,21 | 234 | -19,93 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 518 | 27 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 130.149 | 267,18 | 6.508 | 378,46 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 23.501 | -62,47 | 1.208 | -49,77 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 13.095 | 8,96 | 673 | 45,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 134.609 | 0,00 | 6.918 | 33,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 90.606 | 0,44 | 4.656 | 34,49 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.547 | 755 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.225.301 | 5,30 | 63 | 40,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.163 | 163 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 221.866 | 11.686 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.009 | -43,29 | 360 | -24,05 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 570 | 0,00 | 29 | 38,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71.307 | 256,16 | 3.664 | 377,08 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 64.861 | 0,00 | 3.333 | 33,91 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 4.000 | 206 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 71.026 | -33,36 | 3.671 | -10,97 | ||||
| 2026-05-07 | 13F | First National Trust Co | 14.941 | -0,11 | 768 | 33,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 170.724 | 14,52 | 8.773 | 53,35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.859.902 | -12,58 | 403.920 | 17,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 80.510 | 12,43 | 4.137 | 50,55 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5.176 | 266 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.847 | 0,24 | 2.459 | 34,17 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 10.000 | 0,00 | 514 | 33,94 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 418.365 | 112,89 | 18.880 | 153,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.830 | -51,70 | 250 | -35,49 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 512 | 6,89 | 26 | 44,44 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 656.941 | 5,01 | 33.760 | 42,35 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 106.914 | -13,90 | 5.494 | 15,30 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.645 | -7,91 | 341 | 23,55 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 553.098 | -3,74 | 28.424 | 28,89 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 295 | 120,15 | 19 | 171,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.782 | 43,48 | 92 | 93,62 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 6.826 | 0,00 | 351 | 34,10 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.661 | -3,86 | 445 | 28,99 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 81.856 | 4.207 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 348.327 | 0,24 | 17.901 | 34,22 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.822.860 | 468,64 | 351 | 660,87 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10.340 | -3,42 | 531 | 29,51 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 280 | 0,00 | 14 | 40,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 9.496 | -2,81 | 488 | 29,87 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 367.460 | 19 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 36 | 2 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 194.123 | 45,22 | 9.976 | 94,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 289.011 | -8,17 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 5.879 | -18,78 | 302 | 9,03 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.967 | 204 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.687 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 25.240.679 | -4,29 | 1.297.118 | 28,15 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 17.367 | 44,14 | 896 | 92,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 681.716 | 2,01 | 35.033 | 36,59 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 9.255 | -7,03 | 476 | 24,35 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.398 | 0,19 | 483 | 33,89 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5.777 | 3,22 | 297 | 38,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.345 | -3,77 | 3.564 | 28,86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 68.776 | 6,93 | 2.640 | 19,41 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6.470 | -22,86 | 332 | 3,43 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 6.860 | -26,71 | 353 | -1,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.463 | -0,53 | 2.336 | 33,18 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.797 | 298 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 7.814 | 3,57 | 402 | 38,75 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 38.102 | 7,14 | 1.958 | 43,55 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 500 | 26 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.827 | 33,25 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 998 | -2,25 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 163.200 | 8.387 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 689.006 | 3.167,75 | 35.408 | 4.276,76 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.521 | 50.600,00 | 78 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 217.035 | 2,37 | 11.153 | 37,07 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 87 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.395 | 26,36 | 483 | 69,12 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 42.822 | 2.201 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.070 | -21,04 | 158 | 5,37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 79.453 | 4.083 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13.258.035 | -36,72 | 681.330 | -15,26 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.677 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 385.900 | -12,30 | 19.831 | 17,43 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 865.061 | -38,82 | 38.783 | -16,24 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 117.043 | -34,99 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 640 | 0,00 | 33 | 33,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 409.308 | -2,49 | 21.034 | 30,56 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.928 | 5,82 | 1.178 | 41,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 2.576.371 | 19,74 | 132.400 | 60,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 157.313 | 37,61 | 8.084 | 84,27 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 5 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 39.476 | 19,01 | 2.029 | 59,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 59.163 | 16,82 | 3.056 | 56,51 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 109 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 57.081 | 49,61 | 2.933 | 100,34 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 66.313 | -24,64 | 3.408 | 0,89 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 116.845 | 3,36 | 6.005 | 38,40 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 14.100 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.263.449 | -0,49 | 578.829 | 33,24 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.484 | 0,65 | 385 | 2,94 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 482 | 25 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 16.180 | 6,94 | 831 | 43,28 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 15.600 | 1,23 | 802 | 35,53 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.756 | -32,26 | 244 | -9,29 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 90 | 0,00 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.197 | 217 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.968 | 204 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 250 | 0,00 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 115.215 | 55,33 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.182 | -5,38 | 575 | 26,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15.381 | -88,60 | 790 | -84,74 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 89.936 | 84,96 | 4.622 | 147,64 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 9.072 | 18,23 | 466 | 58,50 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 468.238 | -0,11 | 24.063 | 33,75 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 900.000 | 3,45 | 46.251 | 38,52 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 21.086 | -2,04 | 1.084 | 31,11 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 669.474 | 398,62 | 29.296 | 468,52 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 15.091 | -85,89 | 776 | -81,12 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 19.000 | 976 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 56.983 | 5,47 | 2.928 | 146.300,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 14.703 | 2,40 | 783 | 7,70 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.898 | -8,48 | 1.691 | 22,55 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.748 | -15,45 | 193 | 12,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 89 | 169,70 | 5 | 300,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 572.791 | -1,31 | 29.436 | 32,15 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 111.165 | -31,25 | 5.713 | -7,95 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 5.699 | 293 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 150 | 200,00 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 37.649 | -3,00 | 1.935 | 29,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.933 | -7,92 | 305 | 23,08 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5.760 | 0,00 | 296 | 33,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 478.183 | 89,64 | 24.574 | 153,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 306.100 | -75,08 | 15.730 | -66,64 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.390 | 0,00 | 71 | 33,96 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 154.652 | 0,19 | 7.948 | 34,15 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 30.500 | 1.567 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 357.482 | -9,66 | 18.371 | 20,97 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 32.065 | -7,46 | 1.648 | 23,93 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3.785.859 | 3,93 | 194.555 | 39,16 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 230.662 | -2,47 | 11.921 | 31,22 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.920 | 201 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.068 | 0,00 | 210 | 33,76 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16.032 | 179,06 | 824 | 274,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.587.193 | 13,40 | 81.600 | 50,83 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 112.347 | 1,04 | 5.774 | 35,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.011 | -13,05 | 258 | 16,29 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 6.403 | 7,04 | 329 | 43,67 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16.440 | 0,00 | 845 | 33,97 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 243.800 | 77,44 | 12.529 | 137,59 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 58.585 | -5,40 | 3.011 | 26,68 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 467 | 396,81 | 24 | 666,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 145.305 | -5,61 | 7.467 | 26,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 512.985 | -3,72 | 26.362 | 28,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 9.000 | 0,00 | 463 | 33,91 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.390 | 226 | ||||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31.675 | -43,62 | 1.216 | -37,05 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 250.775 | -7,91 | 12.887 | 23,30 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.000 | 0,00 | 308 | 33,91 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 8.130 | -33,20 | 418 | -10,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.638.243 | 3,04 | 186.969 | 37,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.254.465 | 10,97 | 64.467 | 48,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 258.219 | -11,01 | 13.270 | 19,15 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.791 | 19,64 | 657 | 59,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 951 | 0,00 | 49 | 33,33 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 168.586 | -0,97 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 898.174 | 13.764,99 | 46.157 | 18.511,69 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.050 | -16,00 | 54 | 12,77 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 531.546 | 0,00 | 27 | -99,87 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 12.072 | -1,35 | 620 | 32,20 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4.384.324 | 7,21 | 225.310 | 43,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 271.326 | 16,32 | 13.943 | 55,75 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 30.400 | 18,75 | 1.562 | 59,06 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 5.993 | 309 | ||||||
| 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 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 400 | 21 | ||||||
| 2026-04-20 | 13F | First American Bank | 46.964 | 1,52 | 2.413 | 35,94 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.234 | -12,99 | 423 | 16,53 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 172.854 | -3,50 | 8.883 | 29,21 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8.480 | 0,00 | 436 | 33,85 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 8.762 | 9,09 | 450 | 46,10 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 475.000 | 24.410 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.241.622 | 272,68 | 220.401 | 389,44 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.445 | -50,58 | 742 | -33,81 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 826 | 42 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.351.868 | 172.252 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.540 | 0,00 | 593 | 34,16 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 90.136 | 4.632 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11.279 | -69,41 | 580 | -59,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 129.731 | 0,64 | 6.667 | 34,75 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 205.886 | -22,19 | 10.580 | 4,19 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 45.671 | 11,46 | 2.347 | 49,30 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.669.456 | -18,74 | 179.214 | -9,26 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 6.100 | -18,67 | 313 | 9,06 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.650.084 | -8,80 | 84.823 | 22,16 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13.096 | 0,00 | 673 | 34,06 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 21.670 | -53,86 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 330.400 | 1,23 | 16.979 | 35,54 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.352 | 7,50 | 686 | 44,12 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 64.588 | -3,39 | 3.319 | 29,40 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 28.376.167 | 2,37 | 1.458.251 | 37,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.402 | 2,54 | 1.408 | 37,37 | ||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 40.522 | -0,25 | 2.082 | 33,55 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.476 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.864.413 | 147.202 | ||||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 942.864 | 777,82 | 48.586 | 1.073,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 52 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 612.170 | 1,21 | 31.459 | 35,52 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 7.666 | 17,78 | 394 | 57,83 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 18.932 | -33,49 | 995 | -13,11 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 491.952 | 830,63 | 25.281 | 1.146,60 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 276.810 | -3,75 | 14.225 | 28,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.384 | -91,28 | 277 | -88,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.531 | 0,00 | 438 | 33,94 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 76.780 | 0,17 | 3.946 | 6,39 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.191 | -0,72 | 421 | 32,91 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 299.528 | 1,04 | 15.393 | 35,29 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 990 | -6,43 | 51 | 25,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.349 | 223 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 |
