Grundläggande statistik
| Institutionella aktier (lång) | 1 521 547 999 - 101,77% (ex 13D/G) - change of 127,50MM shares 9,15% MRQ |
| Institutionellt värde (lång) | $ 70 745 695 USD ($1000) |
Institutionellt ägande och aktieägare
SLB N.V. (DE:SCL) har 1727 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,521,547,999 aktier. Största aktieägare inkluderar 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. (DB:SCL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 25, 2026 is 47,42 / share. Previously, on May 28, 2025, the share price was 30,00 / share. This represents an increase of 58,05% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20 534 | 9,22 | 788 | 21,98 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13 267 | −3,89 | 515 | 7,53 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 570 | 0,00 | 29 | 38,10 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-23 | 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 | |||
| 2026-04-17 | 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 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8 602 | −3,83 | 442 | 28,86 |
