Grundlæggende statistik
| Institutionelle aktier (lange) | 1.273.889.276 - 84,86% (ex 13D/G) - change of -166,13MM shares -11,54% MRQ |
| Institutionel værdi (lang) | $ 46.508.789 USD ($1000) |
Institutionelt ejerskab og aktionærer
SLB N.V. (PE:SLB) har 1607 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,273,889,276 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. (BVL:SLB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about SLB N.V..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1990 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.219.801 | -2,80 | 161.956 | 8,54 | ||||
| 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 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.334 | -0,04 | 90 | 11,25 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 28.219 | 2,24 | 1.083 | 11,76 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.408 | 208 | ||||||
| 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 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.297 | -16,87 | 203 | -7,31 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 6.316 | -1,10 | 242 | 10,50 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 231.578 | -13,51 | 8.888 | -3,42 | ||||
| 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 | ||||
| 2026-02-19 | 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 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 400 | 0,00 | 15 | 15,38 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 13F | Conning Inc. | 7.130 | 11,41 | 274 | 24,66 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.024 | 151,72 | 346 | 181,30 | ||||
| 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 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 20.700 | 115,62 | 794 | 141,34 | |||
| 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 | |||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 5.624 | 216 | ||||||
| 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 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 32 | 1 | ||||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.750 | -13,79 | 144 | -4,03 | ||||
| 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 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 27.681 | -5,05 | 1.423 | 27,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 121 | 89,06 | 6 | 200,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 150 | 6 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.519 | 289 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.491 | 1,52 | 385 | 35,69 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 240.737 | -0,29 | 9.240 | 11,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 150 | 6 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 38.814 | -35,90 | 1.490 | -28,65 | ||||
| 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 | ||||
| 2025-10-27 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-20 | 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 | |||
| 2026-02-10 | 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 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 265.411 | 0,73 | 10.186 | 12,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 456 | 0,88 | 21 | 50,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.245 | 20,82 | 547 | 34,81 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.699 | -30,33 | 104 | -22,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 212.890 | -39,23 | 8.171 | -32,15 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.327 | 51 | ||||||
| 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 | ||||
| 2026-02-18 | 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 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.678 | -7,10 | 832 | 3,74 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 165 | 0,00 | 6 | 20,00 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.641 | 10,00 | 101 | 23,17 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.656 | 294 | ||||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 53 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 19.696 | -15,52 | 756 | -5,74 | ||||
| 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 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9.355 | -14,17 | 359 | -4,01 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 76.951 | 1,30 | 2.953 | 13,14 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 0 | ||||||
| 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 | ||||
| 2026-04-21 | 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 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.179 | -1,56 | 352 | 10,00 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 26.422 | -7,47 | 1.014 | 3,36 | ||||
| 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10.695 | -5,08 | 410 | 5,94 | ||||
| 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 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 100.366 | -0,87 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 127.769.717 | 5,32 | 4.903.802 | 17,60 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19.982 | -5,28 | 767 | 5,66 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.010 | 16,37 | 499 | 29,95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.378 | -6,18 | 4.044 | 4,77 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 88.051 | 3.379 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 120 | 0,00 | 6 | 50,00 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 543 | 21 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.053.803 | -2,81 | 155.585 | 8,53 | ||||
| 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 | ||||
| 2026-04-23 | 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 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 140.924 | -0,97 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 128.724 | -5,02 | 4.940 | 6,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.990.843 | 1,05 | 345.069 | 12,83 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.000 | 0,00 | 38 | 11,76 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 199.457 | 11,04 | 7.655 | 24,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 467.302 | -5,38 | 17.894 | 5,05 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 171.089 | 0,35 | 6.566 | 12,07 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 115.096 | -6,43 | 5.915 | 25,27 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 63.804 | -2,31 | 2.449 | 9,09 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 36.875 | 1.415 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 34.819 | -3,94 | 1.336 | 7,31 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.163 | 163 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 69.253 | 20,48 | 3 | 100,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 411 | 0,00 | 16 | 7,14 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.352 | 1,60 | 244 | 7,52 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.384.143 | -0,91 | 91.503 | 10,65 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 11.508 | 14,02 | 442 | 27,46 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 173.662 | 18,42 | 6.665 | 32,24 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 63.003 | -11,41 | 2.418 | -1,06 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Torray Llc | 5.681 | 218 | ||||||
| 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 35.563 | -1,30 | 1.365 | 10,18 | ||||
| 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 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 44.667 | 443,26 | 2 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.827 | 33,25 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.656 | 188 | ||||||
| 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 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.350 | 101,92 | 1.011 | 125,67 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.280 | -12,84 | 0 | |||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 14.198 | 545 | ||||||
| 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 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 243 | 71,13 | 9 | 125,00 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 400 | 15 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 116.845 | 3,36 | 6.005 | 38,40 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-13 | 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 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 183 | 0,00 | 7 | 16,67 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.651 | -19,23 | 255 | -9,89 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 236 | 0,85 | 9 | 12,50 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 122 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 16.725 | 0,01 | 642 | 11,67 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.066 | -45,35 | 501 | -38,98 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.500 | -26,90 | 211 | -18,22 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 122.180 | 0,95 | 4.689 | 12,74 | ||||
| 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 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 145 | -25,64 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 111.958 | 17,14 | 4.297 | 30,78 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.300 | 0,00 | 67 | 34,69 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.470 | -65,66 | 479 | -61,70 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 655 | -37,80 | 25 | -30,56 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 80.925 | -1,16 | 3.106 | 10,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.073.736 | 8,90 | 43.164 | 24,76 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 39 | 105,26 | 1 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 26.600 | -32,93 | 1.021 | -25,17 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.791 | 19,64 | 657 | 59,08 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 343.506 | -1,41 | 13.184 | 10,10 | ||||
| 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 | |||||
| 2026-03-10 | 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 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.790 | -45,07 | 222 | -38,67 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 500 | -99,55 | 19 | -48,65 | |||
| 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 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 4.500 | 0,00 | 173 | 11,69 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.561 | 329 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.532 | 338,97 | 59 | 427,27 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 66.829 | -3,61 | 2.565 | 7,64 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 764 | 39 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 940 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 14.991 | 97,80 | 575 | 121,15 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 51.779 | 2,46 | 1.987 | 14,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.531 | 0,00 | 438 | 33,94 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 13.096 | -0,54 | 503 | 11,06 | ||||
| 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 | |||
| 2026-04-21 | 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 | ||||
| 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 |
