DE:SCL / SLB N.V. - Propriedade Institucional - Compradores

SLB N.V.
DE ˙ DB ˙ AN8068571086
€ 48,62 ↑0.23 (0.49%)
2026-06-03
PREÇO DA AÇÃO
Propriedade Institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em SLB N.V. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Optiver Holding B.V., Hamlin Capital Management, LLC, Optiver Holding B.V., Vanguard Investments Australia, Ltd., Rokos Capital Management LLP, Drummond Knight Asset Management Pty Ltd, Pinebridge Investments Llc, KR Capital LP, Tairen Capital Ltd, DJE Kapital AG, Milford Funds Ltd, Oak Associates Ltd /oh/, CIBC Bancorp USA Inc., Emerald Investment Advisers, LLC, e Kensington Investment Counsel, LLC .

Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-04-30 13F Csenge Advisory Group 5,220 268
2026-04-08 13F Quantum Financial Advisors, LLC 3,982 205
2026-05-14 13F Bollard Group LLC 4,190 0.65 0
2026-05-14 13F TRB Wealth Management, LLC 6,040 312
2026-05-12 13F Summit Trail Advisors, Llc 56,006 17.06 2,878 55.82
2026-05-14 13F Rialto Wealth Management, LLC 105 54.41 5 150.00
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
2026-05-06 13F California Public Employees Retirement System 3,374,596 7.71 173,420 44.22
2026-05-06 13F Muhlenkamp & Co Inc 322,171 0.04 16,556 33.96
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 220,294 0.51 11,321 34.59
2026-05-13 13F Federation des caisses Desjardins du Quebec 334,427 178.74 17,188 273.31
2026-04-28 13F Fortitude Advisory Group L.L.C. 17,233 49.75 886 100.68
2026-05-04 13F Retirement Planning Group 9,349 75.90 480 135.29
2026-04-29 13F/A Salem Investment Counselors Inc 3,656 188
2026-05-15 13F Alphadyne Asset Management, LLC Put 28,300 1,454
2026-05-11 13F MCF Advisors LLC 2,753 131.93 142 213.33
2026-05-12 13F Prosperity Bancshares Inc 157 58.59 8 166.67
2026-05-15 13F Maven Securities LTD Call 81,400 572.73 4,182 801.08
2026-05-15 13F Maven Securities LTD Put 47,800 2,456
2026-05-12 13F Mainstay Capital Management Llc /adv 4,907 252
2026-05-13 13F Marex Group plc 50,618 210.18 2,601 315.50
2026-03-02 13F Reflection Asset Management 2,786 122
2026-04-17 13F Brown, Lisle/cummings, Inc. 546 36.50 28 86.67
2026-05-15 13F Gotham Asset Management, LLC 710,528 5.73 36,514 41.58
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 6,009 309
2026-05-12 13F Tredje AP-fonden 1,013,576 52,088
2026-05-15 13F Alphadyne Asset Management, LLC Call 33,800 1,737
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
2026-04-28 13F Alberta Investment Management Corp 1,214,300 35.10 62,403 80.90
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
2026-05-15 13F Nomura Holdings Inc Call 499,800 766.20 25,685 1,060.07
2026-05-15 13F Nomura Holdings Inc Put 149,300 80.97 7,673 142.32
2026-05-14 13F Pinnbrook Capital Management Lp Call 255,000 13,104
2026-05-11 13F Caitong International Asset Management Co., Ltd 149,443 2,134,800.00 7,680
2026-05-14 13F Pinnbrook Capital Management Lp 120,801 6,208
2026-05-13 13F Transcend Wealth Collective, Llc 23,509 84.57 1,208 147.54
2026-04-21 13F Fruth Investment Management 51,310 32.88 3 100.00
2026-05-01 13F Advisors Capital Management, LLC 131,240 7.42 6,744 43.83
2026-05-15 13F Millennium Management Llc Put 1,140,400 158.13 58,605 245.63
2026-05-07 13F MONECO Advisors, LLC 4,063 209
2026-04-28 13F Philip James Wealth Mangement, LLC 52,148 0.71 2,680 34.83
2026-05-15 13F Millennium Management Llc Call 373,400 84.94 19,189 147.66
2026-05-11 13F Catalyst Funds Management Pty Ltd 33,085 1,700
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
2026-05-12 13F Telemark Asset Management, LLC 600,000 30,834
2026-02-13 13F Sei Investments Co 753,780 14.12 28,929 27.44
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
2026-05-04 13F Wolverine Asset Management Llc Call 2,600 134
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
2026-05-15 13F Canada Pension Plan Investment Board 2,216,130 19.48 113,887 59.98
2026-04-28 13F Winthrop Capital Management, LLC 9,555 48.28 0
2026-05-13 13F Heritage Wealth Advisors 1,470 5.60 76 41.51
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
2026-05-12 13F Colonial Trust Advisors 2,045 16.86 105 56.72
2026-05-01 13F Avion Wealth 7,112 0.57 0
2026-04-21 13F Guinness Asset Management LTD 246,960 38.52 12,691 87.82
2026-04-13 13F Bank of New Hampshire 16 1
2026-04-22 13F J. Team Financial, Inc. 5,508 283
2026-05-11 13F Nomura Asset Management Co Ltd 589,564 14.45 30,298 53.24
2026-05-01 13F Praxis Capital Management LLC 4,871 250
2026-05-06 13F Atlantic Trust, LLC 618 17.05 32 55.00
2026-05-12 13F Ausdal Financial Partners, Inc. 7,044 362
2026-05-14 13F Hazlett, Burt & Watson, Inc. 2,783 1.53 0
2026-04-10 13F Abound Wealth Management 223 104.59 11 175.00
2026-05-11 13F Viawealth, Llc 12,777 0.73 657 34.98
2026-05-06 13F TopTier Wealth Management, LLC 22 1
2026-05-15 13F Resolute Capital Asset Partners LLC 60,000 3,083
2026-05-14 13F Treasurer of the State of North Carolina 642,118 2.18 33 33.33
2026-05-15 13F Alliancebernstein L.p. 6,127,994 35.34 235,192 35.34
2026-05-07 13F Burk Holdings LLC 159 8
2026-05-15 13F Morgan Stanley 40,159,562 8.26 2,063,800 44.96
2026-04-09 13F VERITY Wealth Advisors 4,601 236
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 1,287 1,593.42 0
2026-05-07 13F Scarborough Advisors, LLC 233 12
2026-05-08 13F Marco Investment Management Llc 11,010 1.85 566 36.47
2026-05-12 13F Lathrop Investment Management Corp 227,417 21.84 12 57.14
2026-05-13 13F Philadelphia Trust Co 23,212 12.23 1
2026-04-22 13F Apollon Wealth Management, LLC 30,425 25.01 1,564 67.34
2026-05-08 13F Banco Santander, S.A. 421,423 2.98 21,657 37.89
2026-05-05 13F Williams Jones Wealth Management, LLC. 27,710 183.91 1,424 280.75
2026-05-15 13F State Street Corp 90,500,581 7.21 4,676,663 43.28
2026-04-28 13F SBI Securities Co., Ltd. 3,306 1.94 170 36.29
2026-05-15 13F Man Group plc 516,262 84.94 26,531 147.64
2026-05-11 13F Waratah Capital Advisors Ltd. 100,000 5,139
2026-05-20 13F Boothe Investment Group, Inc. 158,750 0.58 8,158 34.69
2026-04-24 13F Fulton Bank, N.a. 19,110 31.43 982 75.99
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
2026-05-13 13F Findlay Park Partners LLP 2,014,200 103,510
2026-04-21 13F VCI Wealth Management LLC 19,833 1,019
2026-04-28 13F Parrish Capital LLC 26,629 3.75 1,368 38.88
2026-05-15 13F Westbourne Investments, Inc. 5,000 257
2026-04-24 13F Bellevue Asset Management, Llc 111 0.91 6 25.00
2026-04-28 13F Fortis Capital Advisors, LLC 19,019 977
2026-05-12 13F Icon Wealth Advisors, LLC 4,164 232
2026-04-24 13F Oakworth Capital, Inc. 1,849 13.37 95 53.23
2026-05-13 13F Daiwa Securities Group Inc. 255,000 5.55 13,104 145,500.00
2026-04-23 13F Simmons Bank 46,044 11.28 2,366 49.09
2026-04-08 13F TOWER TRUST & INVESTMENT Co 18,183 1.02 934 35.36
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
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 69,327 3.53 3,563 38.65
2026-06-04 13F Evansbrook LLC 4,600 236
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
2026-05-07 13F Hamel Associates, Inc. 6,145 316
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
2026-05-15 13F Rehmann Capital Advisory Group 10,321 64.56 530 119.92
2026-05-13 13F South Plains Financial, Inc. 145 7
2026-04-22 13F Cornerstone Wealth Group, LLC 4,813 254
2026-05-13 13F Syon Capital Llc 12,786 1.21 657 35.74
2026-05-13 13F Fiduciary Family Office, Llc 19,560 49.39 1,005 100.20
2026-05-14 13F Needham Investment Management Llc 6,500 18.18 334 58.29
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
2026-05-15 13F Victory Capital Management Inc 7,838,119 109.88 402,801 181.02
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
2026-04-30 13F Mv Capital Management, Inc. 742 1.92 38 40.74
2026-05-04 13F Wellington Shields Capital Management, LLC 10,428 73.05 536 131.60
2026-04-29 13F Landmark Wealth Management, LLC 13,111 674
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
2026-05-15 13F Quantinno Capital Management LP 733,174 38.55 37,678 85.52
2026-04-27 13F Sound Income Strategies, LLC 780 71.05 39 85.71
2026-02-06 13F Global Retirement Partners, LLC 21,791 222.83 836 261.90
2026-04-29 13F Wright Investors Service Inc 12,257 630
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
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 93,920 59.03 4,827 112.97
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
2026-04-14 13F Banque Pictet & Cie Sa 541,826 71.16 27,844 129.19
2026-05-12 13F Ameritas Advisory Services, LLC 11,508 9.23 591 46.29
2026-05-05 13F Holistic Financial Partners 4,549 234
2026-04-13 13F Community Trust & Investment Co 436,026 30.95 22,407 75.34
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
2026-05-12 13F Sumitomo Life Insurance Co 16,338 4.35 840 39.83
2026-05-14 13F Exor Capital LLP 5,406,567 30.02 279,070 74.87
2026-05-15 13F Atom Investors LP 64,463 3,313
2026-05-13 13F Hardman Johnston Global Advisors LLC 270,913 309.59 13,922 448.54
2026-04-06 13F Rosenberg Matthew Hamilton 1,612 6.90 83 43.86
2026-04-15 13F Fortitude Family Office, LLC 584 67.34 30 130.77
2026-05-15 13F Lombard Odier Asset Management (USA) Corp Put 20,000 1,028
2026-05-02 13F Genus Capital Management Inc. 37,095 48.38 1,906 98.75
2026-05-15 13F Lombard Odier Asset Management (USA) Corp Call 16,000 822
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
2026-05-06 13F Audent Global Asset Management, LLC 4,673 242
2026-05-11 13F Fideuram Asset Management (Ireland) dac 76,011 151.53 3,464 185.73
2026-04-06 13F CX Institutional 14,316 14.36 1
2026-05-12 13F Tocqueville Asset Management L.p. 362,188 645.06 18,613 897.96
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
2026-05-14 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 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
2026-05-19 13F Western Wealth Management, LLC 7,544 15.11 388 54.18
2026-04-23 13F SJS Investment Consulting Inc. 292 13.18 15 66.67
2026-01-22 13F Premier Path Wealth Partners, LLC 9,425 24.80 362 39.38
2026-05-07 13F Omnia Family Wealth, LLC 4,379 226
2026-04-27 13F Proathlete Wealth Management Llc 2,452 84.78 126 152.00
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
2026-05-06 13F Berkeley Capital Partners, LLC 21,709 1,116
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
2026-05-14 13F Prudential Plc 290,966 30.71 14,953 75.02
2026-04-17 13F Stephenson National Bank & Trust 809 1.38 42 36.67
2026-05-13 13F Capital World Investors 47,738,940 104.24 2,453,317 173.47
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
2026-05-04 13F Abc Arbitrage Sa 31,651 1,627
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
2026-04-22 13F ABN AMRO Bank N.V. 33,168 117.91 1,716 195.18
2026-05-01 13F Signature Resources Capital Management, LLC 126 215.00 6 500.00
2026-04-17 13F Hanson & Doremus Investment Management 81,467 4.79 4 100.00
2026-04-29 13F Swedbank AB 621,125 0.57 31,920 34.66
2026-04-14 13F Prospera Financial Services Inc 95,919 240.20 4,930 355.64
2026-04-28 13F Abel Hall, LLC 7,535 2.70 387 37.72
2026-05-12 13F Anchor Capital Advisors Llc 265,310 14.57 13,634 53.42
2026-05-05 13F Napier Financial, LLC 5 0
2026-05-15 13F Fiduciary Trust Co 144,682 0.14 7,435 34.08
2026-05-15 13F Larson Financial Group LLC 4,343 16.40 223 55.94
2026-04-17 13F Old North State Wealth Management, LLC 8,709 0.64 448 34.64
2026-05-15 13F/A Vanguard Capital Management Llc 97,191,687 4,994,681
2026-05-07 13F Dimensional Fund Advisors Lp 15,901,998 1.08 817,246 35.34
2026-04-17 13F Krilogy Financial LLC 6,179 12.90 320 17.71
2026-04-29 13F Hughes Financial Services, LLC 75 31.58 4 50.00
2026-05-15 13F Tudor Investment Corp Et Al Put 397,000 128.82 20,402 206.41
2026-05-12 13F Invesco Ltd. 16,717,918 28.51 859,134 72.07
2026-05-06 13F Intentional Wealth Strategies, LLC 344 18
2026-05-12 13F CIBC Bancorp USA Inc. 588,288 27.57 30,234 90.76
2026-04-30 13F Hsbc Holdings Plc 3,564,068 4.73 183,564 40.52
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
2026-05-12 13F Voya Investment Management Llc 7,572,099 2,872.40 389,015 3,878.87
2026-05-12 13F Tiaa-cref Individual & Institutional Services, Llc 9,164 471
2026-04-07 13F Signaturefd, Llc 16,533 5.27 850 41.03
2026-05-13 13F DRW Securities, LLC 12,819 659
2026-05-14 13F Cwm, Llc 73,763 2.41 3,791 189,400.00
2026-05-13 13F Signature Equity Partners, LLC 371 508.20 19 850.00
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
2026-04-20 13F Hilton Head Capital Partners, LLC 516 0.19 26 36.84
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 10,927 9.85 562 47.24
2026-04-08 13F Wealth Science Advisors LLC 29 1
2026-05-07 13F Cassaday & Co Wealth Management LLC 2,389 123
2026-02-17 13F SageView Advisory Group, LLC 4,326 166
2026-05-15 13F Cardiff Park Advisors, Llc 5,296 0.65 272 35.32
2026-05-05 13F Westover Capital Advisors, LLC 8,450 434
2026-05-14 13F Van Hulzen Asset Management, LLC 179,080 9,203
2026-05-08 13F Vanguard Portfolio Management Llc 74,609,987 3,834,207
2026-05-06 13F Lockheed Martin Investment Management Co 45,400 1.68 2,333 36.19
2026-04-30 13F LRI Investments, LLC 5,863 87.20 301 150.83
2026-04-23 13F Emerald Advisors, LLC 14,825 7.15 762 43.31
2026-05-14 13F We Are One Seven, LLC 32,099 30.31 1,650 74.50
2026-04-29 13F Oregon Public Employees Retirement Fund 171,224 0.08 8,799 34.01
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
2026-05-04 13F J. Safra Sarasin Holding AG 46,452 203.89 2,387 307.34
2026-05-14 13F Hrt Financial Lp 48,800 102.49 3
2026-05-15 13F Zurich Insurance Group Ltd/FI 463,822 2.67 23,836 37.47
2026-05-06 13F World Equity Group, Inc. 6,149 316
2026-04-15 13F Trust Co Of Toledo Na /oh/ 71,835 2.05 3,692 36.65
2026-05-15 13F Readystate Asset Management Lp Put 16,100 827
2026-02-12 13F FineMark National Bank & Trust 13,538 1.34 520 13.07
2026-04-10 13F Quaker Wealth Management, LLC 30 25.00 2
2026-05-13 13F State of Wyoming 1,456 1.39 75 34.55
2026-02-12 13F Planning Project LLC 1,403 54
2026-04-10 13F Impact Capital Partners LLC 4,625 238
2026-05-05 13F Atria Investments Llc 123,378 65.53 6,340 121.68
2026-05-15 13F Wexford Capital Lp 8,015 778.84 412 1,074.29
2026-04-15 13F Diligent Investors, LLC 4,315 222
2026-05-04 13F Hexagon Capital Partners LLC 6,983 359
2026-05-15 13F Readystate Asset Management Lp Call 16,100 827
2026-04-21 13F Maridea Wealth Management LLC 4,538 233
2026-05-20 13F SOA Wealth Advisors, LLC. 0 0
2026-04-09 13F Generali Investments, Management Co LLC 10,167 439.08 522 625.00
2026-05-11 13F 1015 Capital Partners, LLC 97 12.79 5 33.33
2026-02-17 13F GAM Holding AG 8,683 333
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
2026-04-22 13F Adams Natural Resources Fund, Inc. 552,633 64.26 28,400 119.94
2026-05-15 13F DeepCurrents Investment Group LLC Call 2,000 10,278
2026-05-15 13F ION Fund Management Ltd 32,470 35.29 1,669 81.11
2026-05-13 13F Cornerstone Select Advisors, LLC 13,936 3.38 716 38.49
2026-05-15 13F Saudi Central Bank 55,142 2,834
2026-05-15 13F Adalta Capital Management LLC 43,894 21.27 2,269 62.12
2026-05-11 13F Wells Fargo & Company/mn Call 550,000 571.55 28,264 799.27
2026-05-01 13F Lester Murray Antman dba SimplyRich 4,117 0
2026-04-23 13F First Pacific Financial 301 5.24 15 50.00
2026-04-17 13F Hendley & Co Inc 79,120 4
2026-05-12 13F Colrain Capital Llc 226,715 35.29 11,713 80.77
2026-05-11 13F Ellevest, Inc. 10,558 4.15 543 39.33
2026-05-04 13F AMG National Trust Bank 114,821 1.20 5,901 35.51
2026-05-14 13F Horizon Investments, LLC 53,598 10.24 2,754 47.67
2026-05-07 13F KBC Group NV 383,317 194.41 20 375.00
2026-05-04 13F Wellington Shields & Co., LLC 7,400 1.37 380 35.71
2026-04-16 13F Toth Financial Advisory Corp 50 3
2026-05-05 13F D.a. Davidson & Co. 196,631 12.41 10,105 50.51
2026-05-11 13F Wells Fargo & Company/mn Put 1,272,900 1,655.72 65,414 2,251.33
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
2026-05-15 13F Palisade Capital Management Llc/nj 5,705 293
2026-05-07 13F Bingham Private Wealth, Llc 14,849 48.55 763 99.22
2026-05-12 13F CIBC Asset Management Inc 404,812 2.18 20,803 36.82
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 12,621 2.24 649 37.00
2026-05-15 13F Defiance ETFs, LLC 4,832 248
2026-04-22 13F apricus wealth, LLC 86,475 2.05 4,444 36.62
2026-05-07 13F New England Research & Management, Inc. 4,792 246
2026-05-06 13F Tyche Wealth Partners LLC 9,539 2.59 490 37.64
2026-04-10 13F Armstrong Advisory Group, Inc 409 29.43 21 75.00
2026-05-12 13F Sovereign Investment Advisors, LLC 4,100 211
2026-05-12 13F Baker Avenue Asset Management, LP 436,201 0.41 22,416 34.45
2026-05-11 13F Erste Asset Management GmbH 122,215 25.89 6,298 71.16
2026-05-14 13F Oak Associates Ltd /oh/ 116,194 5,971
2026-05-05 13F Bank of New York Mellon Corp 24,615,243 56.82 1,264,977 109.97
2026-05-11 13F Thompson Siegel & Walmsley Llc 176,024 4.34 9 50.00
2026-05-15 13F Beacon Pointe Advisors, LLC 47,115 40.20 2,421 87.82
2026-05-05 13F Evergreen Advisors, LLC 515 26
2026-05-08 13F Cornerstone Financial Management LLC 302 20.32 16 66.67
2026-05-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9,059 466
2026-05-14 13F Peloton Wealth Strategists 45,750 4.57 2 100.00
2026-05-13 13F Edgemoor Investment Advisors, Inc. 76,237 8.97 3,918 45.88
2026-05-15 13F United Capital Financial Advisers, Llc 52,786 20.19 2,713 60.95
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
2026-04-28 13F Bryant Woods Investment Advisors, LLC 4,000 206
2026-04-21 13F Financial Consulate, Inc 2,070 3.24 106 39.47
2026-04-15 13F Financial Management Professionals, Inc. 6,203 0.05 321 33.89
2026-05-14 13F Jacobi Capital Management LLC 4,317 222
2026-04-30 13F Sequoia Financial Advisors, LLC 83,632 8.68 4,298 45.51
2026-05-15 13F Cohen & Steers, Inc. 216,036 11
2026-05-11 13F MainStreet Investment Advisors LLC 9,000 463
2026-05-13 13F Impala Asset Management LLC 157,284 8,083
2026-04-13 13F Nvest Wealth Strategies, Inc. 5 0
2026-05-04 13F Rogco, Lp 5,426 279
2026-05-06 13F Dunhill Financial, LLC 114 185.00 6 400.00
2026-05-04 13F Citizens National Bank Trust Department 12,576 2.17 646 36.86
2026-04-08 13F Sapient Capital Llc 7,839 11.08 405 47.81
2026-04-30 13F Manske Wealth Management 16,978 9.95 872 47.30
2026-05-15 13F Concentric Capital Strategies, LP 8,519 438
2026-05-11 13F Linscomb & Williams, Inc. 11,574 45.92 595 95.39
2026-05-11 13F Waddell & Associates, Llc 3,916 201
2026-05-12 13F Azimuth Capital Investment Management LLC 531,948 83.26 27,337 145.39
2026-05-05 13F Illinois Municipal Retirement Fund 20,638 1,061
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
2026-05-15 13F Teza Capital Management LLC 22,232 6.86 1,143 43.11
2026-05-11 13F Expressive Wealth LLC 5,918 326
2026-05-08 13F 1776 Wealth LLC 4,708 242
2026-05-15 13F XTX Topco Ltd 58,058 20.47 2,984 61.33
2026-05-15 13F Silvercrest Asset Management Group Llc 76,543 12.70 3,934 50.92
2026-04-29 13F Greenwood Capital Associates Llc 89,482 4,598
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
2026-05-01 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
2026-05-15 13F Fmr Llc 22,041,797 16.51 1,132,728 56.00
2026-05-13 13F Ruffer LLP 1,542,086 34.50 79,477 80.33
2026-05-15 13F Investment Counsel Co Of Nevada 3,196 48.31 164 100.00
2026-04-28 13F Acuitas Investments, LLC 8,200 421
2026-05-05 13F ANTIPODES PARTNERS Ltd 1,446,935 107.37 74,358 177.65
2026-05-13 13F Public Sector Pension Investment Board 425,147 11.76 21,848 49.64
2026-04-21 13F Montgomery Investment Management Inc 10,940 10.06 562 47.51
2026-04-23 13F Marquette Asset Management, LLC 155 59.79 8 133.33
2026-05-06 13F Fidelis Capital Partners, LLC 20,359 11.48 1,046 49.43
2026-04-21 13F Guinness Atkinson Asset Management Inc 8,715 8.14 448 46.56
2026-05-05 13F Regions Financial Corp 931,475 107.76 47,869 178.19
2026-04-16 13F First Community Trust Na 828 56.82 43 110.00
2026-05-12 13F Bnp Paribas 162,314 26.91 8,358 70.26
2026-05-12 13F Curio Wealth, Llc 14 1
2026-05-07 13F Avidian Wealth Solutions, LLC 16,802 1.38 863 35.69
2026-05-15 13F Van Eck Associates Corp 10,659,964 39.97 548 87.33
2026-05-15 13F Weiss Asset Management LP 21,120 1,085
2026-05-15 13F PSI Advisors, LLC 4,677 240
2026-05-14 13F Massachusetts Financial Services Co /ma/ 743,931 74.94 38,231 134.25
2026-04-23 13F Harbor Investment Advisory, Llc 26,670 1,607.43 1,371 2,222.03
2026-05-15 13F Cypress Capital Group 12,308 1.94 633 36.50
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
2026-05-13 13F O'shaughnessy Asset Management, Llc 427,448 12.92 21,967 51.20
2026-05-07 13F SEB Asset Management AB 69,476 3,570
2026-05-08 13F Walleye Trading LLC Call 1,230,300 61.03 63,225 115.62
2026-04-27 13F Truist Financial Corp 158,246 14.08 8,132 52.77
2026-05-06 13F Heartland Advisors Inc 129,428 6,651
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 HighPoint Advisor Group LLC 12,647 7.66 650 44.22
2026-04-22 13F Portus Wealth Advisors, LLC 258 13
2026-04-24 13F UMA Financial Services, Inc. 2,406 2.25 124 36.67
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,432,650 433,354
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 979,746 22.19 50,349 63.61
2026-05-08 13F Smithfield Trust Co 11,758 17.60 1
2026-05-11 13F Manchester Capital Management LLC 548 3.79 28 40.00
2026-05-14 13F Ballentine Partners, LLC 10,408 1.17 535 35.53
2026-02-18 13F Financial Advisory Service, Inc. 58,614 6.73 2,250 19.18
2026-05-15 13F Squarepoint Ops LLC 1,305,456 206.44 67,087 310.34
2026-05-15 13F Squarepoint Ops LLC Put 400,500 72.93 20,582 131.56
2026-05-15 13F Squarepoint Ops LLC Call 304,600 220.97 15,653 329.79
2026-05-15 13F/A Woodline Partners LP 292,832 14.89 15,049 53.83
2026-04-08 13F Arlington Trust Co LLC 421 300.95 22 425.00
2026-05-13 13F Nordea Investment Management Ab 113,153 16.50 5,959 59.60
2026-04-24 13F Profund Advisors Llc 85,389 35.53 4,388 81.47
2026-04-06 13F GAMMA Investing LLC 37,820 32.01 1,944 76.80
2026-05-01 13F Carnegie Capital Asset Management, LLC 6,657 23.35 342 65.22
2026-05-08 13F Coldstream Capital Management Inc 27,750 3.64 1,426 38.85
2026-05-13 13F Carrhae Capital LLP 556,816 28,615
2026-05-07 13F one8zero8, LLC 81,591 2.27 4,193 36.90
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 3,700 190
2026-04-28 13F Golden State Equity Partners 5,749 295
2026-05-15 13F Limestone Investment Advisors LP Put 41,600 581.97 2,138 813.25
2026-05-15 13F Limestone Investment Advisors LP Call 65,600 375.36 3,371 537.24
2026-05-13 13F Cetera Investment Advisers 573,290 45.85 29,461 95.29
2026-05-08 13F Joseph Group Capital Management 306 60.21 16 114.29
2026-04-28 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,068 209
2026-05-14 13F Bare Financial Services, Inc 67 13.56 3 50.00
2026-05-11 13F Umb Bank N A/mo 24,042 1.30 1,236 35.71
2026-05-14 13F Captrust Financial Advisors 335,963 93.46 17,266 159.04
2026-05-14 13F Captrust Financial Advisors Call 2,000 103
2026-05-14 13F Level Four Advisory Services, Llc 5,639 290
2026-05-08 13F Mozayyx Management Llc 36,503 1,876
2026-05-06 13F Leuthold Group, Llc 134,524 1.98 6,913 36.57
2026-05-08 13F Vanguard Investments Australia, Ltd. 696,282 35,782
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
2026-05-14 13F Capula Management Ltd Call 5,900 59.46 303 113.38
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
2026-04-15 13F Valley National Advisers Inc 1,227 6.97 0
2026-04-23 13F Glass Jacobson Investment Advisors llc 11 1
2026-04-06 13F Greenhaven Associates Inc 4,664,577 0.08 239,713 34.01
2026-05-04 13F Wolverine Asset Management Llc Put 700 36
2026-04-14 13F Opal Wealth Advisors, LLC 419 22
2026-04-30 13F Winch Advisory Services, LLC 237 0.42 12 33.33
2026-05-14 13F Aries Wealth Management 4,249 218
2026-04-15 13F Activest Wealth Management 570 29
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
2026-05-12 13F Culbertson A N & Co Inc 13,095 8.96 673 45.77
2026-05-13 13F Principal Securities, Inc. 47,334 350.33 2,432 503.47
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 1,005,100 30.35 53,039 79.22
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
2026-05-01 13F Clarity Financial LLC 13,238 27.00 680 70.00
2026-05-05 13F Cullen/frost Bankers, Inc. 71,307 256.16 3,664 377.08
2026-05-21 13F/A GKV Capital Management Co., Inc. 4,000 206
2026-04-16 13F Security National Bank 47 2
2026-04-29 13F Axxcess Wealth Management, Llc 32,337 37.42 1,662 83.94
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 629,476 1.45 32,349 35.84
2026-05-15 13F Advisory Services Network, LLC 170,724 14.52 8,773 53.35
2026-04-30 13F Kestra Advisory Services, LLC 80,510 12.43 4,137 50.55
2026-04-13 13F True Wealth Design, LLC 178 5.33 9 50.00
2026-05-08 13F TMB Capital Partners, LLC 5,176 266
2026-05-11 13F Mufg Securities Americas Inc. 41,376 2.81 2,126 37.69
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 47,847 0.24 2,459 34.17
2026-01-12 13F AllSquare Wealth Management LLC 1,623 56
2026-04-22 13F Patton Fund Management, Inc. 5,278 271
2026-04-07 13F Estate Planners Group, LLC 0 0
2026-05-12 13F Rakuten Investment Management, Inc. 418,365 112.89 18,880 153.51
2026-05-15 13F/A Independent Financial Group, Llc 7,207 7.17 370 43.41
2026-04-10 13F Pure Financial Advisors, Inc. 6,914 29.33 355 73.17
2026-04-20 13F Kestra Private Wealth Services, Llc 51,477 19.78 2,645 60.40
2026-05-14 13F Gabelli Funds Llc 761,324 1.55 39,124 35.97
2026-02-17 13F Glenmede Trust Co Na 67,713 5.09 2,599 -3.53
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 Equitable Holdings, Inc. 24,188 30.18 974 36.61
2026-05-14 13F Alvarez & Marsal Private Wealth Partners, LLC 4,323 223
2026-05-14 13F RMG Wealth Management LLC 295 120.15 19 171.43
2026-05-05 13F Storebrand Asset Management As 349,384 20.78 17,955 61.72
2026-04-24 13F Root Financial Partners, LLC 1,782 43.48 92 93.62
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
2026-05-01 13F Bosman Wealth Management, LLC 64,467 3,313
2026-01-20 13F SS&H Financial Advisors, Inc. 51,886 1.17 2 -99.94
2026-05-15 13F Balyasny Asset Management Llc Put 371,200 46.84 19,076 96.61
2026-04-30 13F Valued Wealth Advisors LLC 109 179.49 6 400.00
2026-05-15 13F Cooper Creek Partners Management Llc 367,460 19
2026-04-14 13F Jeppson Wealth Management, Llc 5,051 260
2026-05-12 13F Richardson Capital Management LLC 36 2
2026-05-15 13F Balyasny Asset Management Llc Call 163,300 688.89 8,392 956.80
2026-05-15 13F Guggenheim Capital Llc 194,123 45.22 9,976 94.44
2026-05-05 13F Crestwood Advisors Group LLC 12,699 34.07 653 79.61
2026-05-13 13F Jaffetilchin Investment Partners, LLC 3,967 204
2026-04-23 13F Analyst IMS Investment Management Services Ltd. 7,687 0
2026-05-11 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
2026-05-11 13F Daymark Wealth Partners, Llc 9,398 0.19 483 33.89
2026-05-12 13F Americana Partners, LLC 145,290 0.72 7,466 34.86
2026-05-06 13F PeakShares LLC 5,777 3.22 297 38.32
2026-04-22 13F Samalin Investment Counsel, LLC 14,838 140.25 763 221.52
2026-02-17 13F Main Street Financial Solutions, LLC 68,776 6.93 2,640 19.41
2026-05-06 13F 71 West Capital Partners 5,797 298
2026-05-12 13F Ellis Investment Partners, LLC 7,814 3.57 402 38.75
2026-05-14 13F Milford Funds Ltd 127,504 6,552
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
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 163,200 8,387
2026-04-30 13F Azzad Asset Management Inc /adv 9,557 491
2026-05-11 13F Chilton Capital Management Llc 689,006 3,167.75 35,408 4,276.76
2026-05-15 13F Brandes Investment Partners, Lp 2,042,013 5.05 104,939 40.67
2026-01-16 13F Compagnie Lombard Odier SCmA Put 0 0
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
2026-05-15 13F Mountain Lake Investment Management LLC 5,425 279
2026-05-13 13F BlackRock, Inc. 132,223,012 3.49 6,794,941 38.56
2026-05-05 13F Factory Mutual Insurance Co 668,847 24.73 34,372 67.01
2026-04-17 13F New Covenant Trust Company, N.A. 4,485 230
2026-05-08 13F King Luther Capital Management Corp 27,561 47.46 1,416 97.49
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 44,535 6.25 2,289 42.29
2026-04-09 13F Everhart Financial Group, Inc. 19,801 20.54 1,018 61.43
2026-05-04 13F Checchi Capital Advisers, LLC 9,395 26.36 483 69.12
2026-05-28 13F Carlson Capital L P 42,822 2,201
2026-05-14 13F Vinva Investment Management Ltd 143,517 7,395
2026-04-23 13F iA Global Asset Management Inc. 13,058 127.65 1
2026-04-30 13F Cedar Mountain Advisors, LLC 1,195 61
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 79,453 4,083
2026-05-01 13F Royal London Asset Management Ltd 696,699 1.17 35,803 35.46
2026-05-14 13F SWAN Capital LLC 115 64.29 6 150.00
2026-05-14 13F Harvest Fund Management Co., Ltd 3,677 0
2026-05-11 13F Commerce Bank 65,699 21.48 3,376 62.70
2026-04-08 13F Mirador Capital Partners LP 13,490 4.76 693 40.28
2026-05-12 13F Kingsview Wealth Management, LLC 22,928 5.82 1,178 41.76
2026-06-02 13F/A Optiver Holding B.V. Put 1,003,300 51,560
2026-05-13 13F Natixis Advisors, L.p. 734,842 35.72 38 85.00
2026-06-02 13F/A Optiver Holding B.V. Call 1,542,900 79,290
2026-06-02 13F/A Optiver Holding B.V. 17,615 905
2026-05-12 13F National Pension Service 2,576,371 19.74 132,400 60.33
2026-04-23 13F Mayflower Financial Advisors, LLC 4,397 226
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
2026-05-12 13F Rsm Us Wealth Management Llc 59,163 16.82 3,056 56.51
2026-05-20 13F/A Liontrust Investment Partners LLP 116,510 5,987
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 57,081 49.61 2,933 100.34
2026-05-12 13F Fiera Capital Corp 363,222 5,642.64 18,666 7,612.81
2026-05-13 13F Kennedy Capital Management, Inc. 4,426 227
2026-04-16 13F Stanley-Laman Group, Ltd. 116,845 3.36 6,005 38.40
2026-05-15 13F Quantessence Capital LLC 7,184 369
2026-05-06 13F Jennison Associates Llc 374,093 67.99 19,225 124.95
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 58 3
2026-05-14 13F Catalytic Wealth RIA, LLC 5,436 0.80 279 35.44
2026-05-08 13F JBF Capital, Inc. 50,000 2,570
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
2026-04-29 13F Flossbach Von Storch Ag 61,932 3,183
2026-05-08 13F Aspen Wealth Strategies, LLC 15,600 1.23 802 35.53
2026-05-08 13F Addison Advisors LLC 5,879 0.24 302 34.22
2026-05-01 13F Rossmore Private Capital 4,197 217
2026-05-05 13F Dudley Capital Management, Llc 3,968 204
2026-05-04 13F Capital Management Associates /ny/ 17,000 874
2026-05-11 13F Gulf International Bank (UK) Ltd 115,215 55.33 6 150.00
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
2026-04-27 13F Osborne Partners Capital Management, Llc 242,469 0.72 12,461 34.86
2026-05-11 13F Allianz Asset Management GmbH 180,742 58.89 9,288 112.78
2026-05-12 13F Atlantic Union Bankshares Corp 25,003 12.46 1,285 50.53
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,206 49.63 62 103.33
2026-05-06 13F Wall Street Financial Group, Inc. 3,038 156
2026-05-08 13F Wilkerson Advisory Group LLC 1,704 80.32 88 141.67
2026-04-29 13F Skopos Labs, Inc. 32,117 77.36 1,650 140.52
2026-05-15 13F Gendell Jeffrey L 900,000 3.45 46,251 38.52
2026-04-23 13F/A XXEC, Inc. 669,474 398.62 29,296 468.52
2026-04-20 13F State of Alaska, Department of Revenue 148,709 0.11 8 40.00
2026-05-15 13F Intesa Sanpaolo Wealth Management 11,890 611
2026-04-21 13F PDS Planning, Inc 5,734 1.79 295 36.11
2026-05-15 13F Intesa Sanpaolo S.p.a. 19,000 976
2026-05-14 13F Pinebridge Investments Llc 296,192 15,221
2026-05-12 13F Creative Planning 394,630 16.61 20,280 56.14
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
2026-05-11 13F Savvy Advisors, Inc. 10,060 76.52 517 136.70
2026-04-07 13F Retirement Wealth Solutions LLC 89 169.70 5 300.00
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
2026-04-17 13F Cidel Asset Management Inc 16,409 15.47 843 54.68
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
2026-04-14 13F USA Financial Portformulas Corp 9,953 511
2026-04-28 13F BW Gestao de Investimentos Ltda. 4,654 239
2026-05-05 13F Sanctuary Advisors, LLC 478,183 89.64 24,574 153.93
2026-05-15 13F Farringdon Capital, Ltd. 54,538 2,803
2026-05-11 13F WealthTrust Axiom LLC 154,652 0.19 7,948 34.15
2026-04-15 13F Riversedge Advisors, Llc 4,141 213
2026-04-29 13F Solidarilty Wealth, LLC 30,500 1,567
2026-04-15 13F Journey Strategic Wealth Llc 19,992 36.96 1,027 83.39
2026-05-13 13F Artisan Partners Limited Partnership 3,785,859 3.93 194,555 39.16
2026-05-11 13F Ponta Wealth Partners, LLC 4,763 245
2026-05-01 13F Citizens Financial Group Inc/ri 15,184 16.21 785 56.69
2026-04-28 13F Baxter Bros Inc 3,920 201
2026-02-10 13F Sequent Asset Management, LLC 253,729 104.49 9,738 128.38
2026-05-15 13F Rokos Capital Management LLP 688,602 35,391
2026-05-14 13F Marshall Wace, Llp 5,927,507 423.45 304,615 600.89
2026-04-20 13F LVW Advisors, LLC 16,032 179.06 824 274.09
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
2026-04-20 13F Sowell Financial Services LLC 13,267 0.08 682 34.06
2026-05-15 13F Zuckerman Investment Group, LLC 6,403 7.04 329 43.67
2026-04-30 13F Simplicity Wealth,LLC 5,191 267
2026-04-08 13F Capital Advisors Wealth Management, LLC Call 5,000 257
2026-04-29 13F Frank, Rimerman Advisors LLC 27,268 0.14 1,401 34.07
2026-04-27 13F HB Wealth Management, LLC 41,419 16.86 2,129 56.47
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 571 30
2026-05-05 13F IMC-Chicago, LLC Call 1,469,000 25.45 75,492 67.97
2026-04-27 13F Oxbow Advisors, LLC 82,828 4,257
2026-05-05 13F IMC-Chicago, LLC Put 1,157,900 45.37 59,504 94.65
2026-05-06 13F Goodman Financial Corp 362,421 0.57 18,625 34.65
2026-05-15 13F Point72 Asset Management, L.P. Put 243,800 77.44 12,529 137.59
2026-05-13 13F Argent Trust Co 81,781 2.97 4,203 37.86
2026-05-01 13F Van Cleef Asset Management,Inc 89,785 0.31 4,614 34.32
2026-05-07 13F AlTi Global, Inc. 32,226 0.24 1,656 33.33
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
2026-05-14 13F VestGen Advisors, LLC 4,919 274
2026-05-14 13F Financial Advisors Network, Inc. 4,390 226
2026-05-12 13F Stifel Financial Corp 3,638,243 3.04 186,969 37.97
2026-04-14 13F Shrier Wealth Management, Llc 41,553 11.59 2,135 49.41
2026-05-15 13F Keating Financial Advisory Services, Inc. 945 24.02 49 65.52
2026-05-06 13F LPL Financial LLC 1,254,465 10.97 64,467 48.59
2026-05-13 13F Brinker Capital Investments, LLC Call 1 0
2026-05-13 13F Brinker Capital Investments, LLC 75,965 0.96 3,904 35.19
2026-04-16 13F Evolve Private Wealth, Llc 12,791 19.64 657 59.08
2026-05-15 13F Toroso Investments, LLC 472,108 152.35 24,282 238.19
2026-05-12 13F Jane Street Group, Llc Call 3,542,800 102.04 182,064 170.53
2026-05-13 13F Ci Investments Inc. 898,174 13,764.99 46,157 18,511.69
2026-05-13 13F Keystone Financial Group 15,067 4.56 774 39.96
2026-04-23 13F Global Trust Asset Management, LLC 895 126.58 46 200.00
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 1,611 291.97 83 446.67
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
2026-04-10 13F Novem Group 4,065 209
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
2026-05-12 13F Jane Street Group, Llc 134,001 65.05 6,886 121.06
2026-05-12 13F Jane Street Group, Llc Put 5,785,800 75.55 297,332 135.05
2026-05-14 13F Twin Tree Management, LP Put 247,200 702.60 12,704 974.70
2026-04-16 13F Diversified Trust Co 3,956 203
2026-05-11 13F Foundations Investment Advisors, LLC 4,292 221
2026-05-15 13F Quest Investment Management Llc 4,165 214
2026-05-04 13F AMF Pensionsforsakring AB 1,280,458 41.62 65,803 89.63
2026-04-20 13F City State Bank 26 1
2026-05-04 13F Financial Security Advisor, Inc. 24,869 4.66 1,285 40.13
2026-05-12 13F Reyes Financial Architecture, Inc. 400 21
2026-05-15 13F Sagefield Capital LP 273,982 244.60 14,080 361.46
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 Janney Montgomery Scott LLC 245,070 12.50 13 50.00
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
2026-05-06 13F Clifford Swan Investment Counsel Llc 556,159 1.88 28,581 36.42
2026-05-13 13F Owl Creek Wealth Partners LLC 826 42
2026-05-08 13F Vanguard Global Advisers, LLC 3,351,868 172,252
2026-05-15 13F Royal Bank Of Canada Put 421,900 40.63 21,681 88.30
2026-04-23 13F Drucker Wealth 3.0, LLC 4,166 214
2026-05-11 13F Emerald Investment Advisers, LLC 90,136 4,632
2026-04-13 13F Highland Capital Management, Llc 129,731 0.64 6,667 34.75
2026-05-13 13F Scotia Capital Inc. 45,671 11.46 2,347 49.30
2026-05-14 13F Keebeck Wealth Management, LLC 6,348 328
2026-05-15 13F Royal Bank Of Canada Call 871,900 8,619.00 44,807 11,568.49
2026-05-06 13F IMA Wealth, Inc. 22 1
2026-05-14 13F Nicolet Bankshares Inc 41,666 206.50 2,108 304.41
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
2026-04-07 13F Eastern Bank 2,962 47.22 152 97.40
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
2026-04-28 13F Southern Michigan Bank & Trust 278 14
2026-04-29 13F CVA Family Office, LLC 3,508 29.97 180 74.76
2026-05-05 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,911 12.76 355 51.06
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 74,798 733.13 3,844 1,017.15
2026-01-14 13F ORG Partners LLC 1,532 338.97 59 427.27
2026-05-15 13F Bank Of America Corp /de/ 10,536,104 11.10 541,450 48.75
2026-05-15 13F Turas Capital Management LP 61,100 3,140
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 2,864,413 147,202
2026-04-28 13F Lee Danner & Bass Inc 137,124 6.53 7,047 42.63
2026-05-15 13F Harding Loevner Lp 1,892,813 2.30 97,279 36.96
2026-04-20 13F Edge Wealth Management LLC 260,424 0.33 13,383 34.34
2026-04-20 13F Foster Victor Wealth Advisors, LLC 8,448 2.02 435 12.69
2026-05-14 13F Marathon Capital Management 60,130 2.38 3,090 37.09
2026-05-01 13F Rakuten Securities, Inc. 197 271.70 10 400.00
2026-04-29 13F Nicholas Hoffman & Company, LLC. 4,570 235
2026-05-12 13F Sfmg, Llc 101,103 1.31 5,196 35.64
2026-04-28 13F LGT Group Foundation 27,010 19.69 1,388 59.72
2026-04-28 13F Kingswood Wealth Advisors, Llc 18,045 2.36 927 37.13
2026-05-07 13F Wcm Investment Management, Llc 942,864 777.82 48,586 1,073.55
2026-04-23 13F Oppenheimer & Co Inc 226,469 10.05 11,638 47.35
2026-05-14 13F Lord, Abbett & Co. Llc 575,000 30
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
2026-05-13 13F Choate Investment Advisors 36,698 1.26 1,886 35.61
2026-05-12 13F Old West Investment Management, LLC 491,952 830.63 25,281 1,146.60
2026-05-14 13F Laurion Capital Management LP Put 1,200 62
2026-05-14 13F Laurion Capital Management LP Call 54,000 2,775
2026-04-21 13F One Wealth Advisors, LLC 6,626 340
2026-05-14 13F Morton Community Bank 76,780 0.17 3,946 6.39
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 53,030 3.72 2,725 38.89
2026-05-15 13F Rafferty Asset Management, LLC 299,528 1.04 15,393 35.29
2026-04-29 13F Lmcg Investments, Llc 124,345 16.31 6,390 55.78
2026-05-12 13F Portside Wealth Group, LLC 4,349 223
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
2026-05-15 13F Evelyn Partners Investment Management LLP 82,629 0.35 4,246 34.37
2026-04-28 13F Argonautica Private Wealth Management, Inc 22,895 8.20 1,177 44.83
2026-04-14 13F American State Bank (Iowa) 14,213 0.57 730 34.69
2026-05-15 13F Summit Financial, LLC 28,776 4.79 1,487 40.19
2026-05-21 13F Essential Partners LLC 1,732 2.36 89 37.50
2026-05-15 13F RMB Capital Management, LLC 4,594 237
2026-05-15 13F Advisor Group Holdings, Inc. 208,281 0.73 10,706 34.86
2026-05-15 13F Schonfeld Strategic Advisors LLC Call 100,000 5,139
2026-04-17 13F Baker Ellis Asset Management LLC 108,850 2.40 5,594 37.12
2026-05-07 13F Meeder Advisory Services, Inc. 45,558 4.31 2,341 39.68
2026-05-04 13F Envestnet Asset Management Inc 1,999,393 32.78 102,749 77.80
2026-04-13 13F E Fund Management Co., Ltd. 5,513 283
2026-05-11 13F Per Stirling Capital Management, LLC. 4,062 209
2026-04-14 13F Murphy Pohlad Asset Management LLC 126,849 1.64 6,519 36.10
2026-05-13 13F Ubs Asset Management Americas Inc 156,927 467.47 8,064 660.04
2026-02-13 13F Colony Group, LLC 146,616 8.78 5,635 21.60
2026-05-15 13F Peapack Gladstone Financial Corp 48,545 0.45 2 100.00
2026-05-04 13F Geneos Wealth Management Inc. 127,794 8.11 6,567 44.78
2026-05-11 13F Income Insurance Ltd 4,399 226
2026-05-05 13F Aventura Private Wealth, LLC 61 1,120.00 3
2026-05-13 13F Nfj Investment Group, Llc 560,101 3.38 28,784 38.43
2026-04-22 13F Horizon Bancorp Inc /in/ 4,930 36.38 0
2026-04-16 13F SG Americas Securities, LLC 1,301,506 18.65 67 57.14
2026-05-15 13F Kemnay Advisory Services Inc. 603 1.34 31 36.36
2026-04-13 13F Mather Group, Llc. 3,784 194
2026-05-07 13F Legacy Wealth Managment, LLC/ID 325 60.10 17 128.57
2026-04-23 13F Rexford Capital Inc 7,030 10.00 361 47.35
2026-04-27 13F Ethic Inc. 114,591 2.35 5,889 37.06
2026-04-28 13F MBL Wealth, LLC 7,992 4.39 411 39.93
2026-04-28 13F Integrated Advisors Network LLC 14,833 61.60 762 116.48
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 5,000 257
2026-04-20 13F Contravisory Investment Management, Inc. 4,214 10.89 217 48.97
2026-05-08 13F Intech Investment Management Llc 87,742 26.25 4,509 69.07
2026-04-13 13F Gateway Investment Advisers Llc 7,488 24.47 385 66.96
2026-05-04 13F Camden National Bank 4,036 207
2026-05-07 13F Dakota Wealth Management 50,876 356.29 2,615 512.41
2026-05-08 13F Oslo Pensjonsforsikring AS 6,424 330
2026-05-11 13F Wbi Investments, Inc. 4,896 252
2026-05-12 13F Dogwood Wealth Management LLC 542 72.61 28 125.00
2026-05-14 13F Lansdowne Partners (uk) Llp 2,957,683 151,995
2026-04-20 13F Godsey & Gibb Associates 541,082 0.51 27,806 34.59
2026-05-11 13F a16z Perennial Management, L.P. 4,478 230
2026-05-14 13F Neuberger Berman Group LLC 4,120,408 64.29 211,762 119.96
2026-05-18 13F Arkadios Wealth Advisors 154,902 1.29 7,960 35.63
2026-04-16 13F Trinity Legacy Partners, LLC 4,175 215
2026-05-15 13F Two Sigma Securities, Llc 26,362 1,355
2026-05-07 13F Forum Finance Group S.A. 53,100 2
2026-05-13 13F Fortress Private Ledger, Llc 15,707 14.15 807 52.84
2026-05-14 13F Bank Of Nova Scotia 542,069 65.01 27,857 120.94
2026-05-12 13F Insigneo Advisory Services, Llc 7,342 12.59 377 50.80
2026-04-16 13F Davis Capital Management 21,968 1.01 1,129 35.25
2026-04-29 13F Patron Partners Advisors, Llc 14,087 24.66 724 66.97
2026-05-15 13F Mercer Global Advisors Inc /adv 108,852 31.93 5,594 93.20
2026-05-14 13F Aviva Plc 1,294,429 2.94 66,521 37.83
2026-05-07 13F EPG Wealth Management LLC 31,286 0.11 1,608 34.03
2026-05-07 13F Chesapeake Capital Corp /il/ 119 612
2026-05-15 13F Toronto Dominion Bank Call 327,700 638.06 16,841 690.61
2026-04-21 13F Robeco Institutional Asset Management B.V. 7,418,537 2,098.13 381,239 2,843.47
2026-04-13 13F Stockman Wealth Management, Inc. 286,542 1.15 14,725 35.44
2026-04-28 13F LGT Fund Management Co Ltd. 5,200 267
2026-04-06 13F Versant Capital Management, Inc 6,163 48.08 317 98.74
2026-04-09 13F TrueWealth Advisors, LLC 7,126 29.73 366 74.29
2026-05-12 13F Innovative Asset Advisors Group, LLC 100 5
2026-04-22 13F Larry Mathis Financial Planning, LLC 7,056 6.59 363 42.52
2026-05-08 13F SHP Wealth Management 2,201 7.79 113 44.87
2026-05-12 13F Independent Advisor Alliance 14,550 8.57 748 45.33
2026-04-06 13F Highline Wealth Partners Llc 86 109.76 4 300.00
2026-05-15 13F Lloyd Harbor Capital Management, LLC 75,287 3,869
2026-05-05 13F Fisher Asset Management, LLC 1,056,438 1.09 54,290 35.36
2026-05-11 13F Accent Capital Management, LLC 5,918 326
2026-04-13 13F Cyndeo Wealth Partners, LLC 4,327 222
2026-05-07 13F Sagespring Wealth Partners, Llc 18,312 19.44 941 60.03
2026-05-08 13F Eurizon Capital SGR S.p.A. 285,712 20.33 14,691 61.15
2026-04-30 13F Prevail Innovative Wealth Advisors, Llc 5,050 260
2026-05-15 13F KR Capital LP 286,944 14,746
2026-05-15 13F Goldman Sachs Group Inc 12,829,697 15.64 659,318 54.84
2026-05-08 13F Schrum Private Wealth Management LLC 10,138 0.63 521 34.72
2026-05-15 13F Goldman Sachs Group Inc Put 230,000 15.00 11,820 53.97
2026-04-29 13F Resonant Capital Advisors, LLC 9,151 18.57 473 58.39
2026-04-09 13F Wedmont Private Capital 14,022 18.36 727 45.11
2026-05-05 13F Newbridge Financial Services Group, Inc. 2,660 1.06 137 34.65
2026-04-28 13F Everence Capital Management Inc 64,581 18.08 3 50.00
2026-05-05 13F Goehring & Rozencwajg Associates, LLC 2,298,550 145.32 118,122 228.48
2026-05-15 13F OMERS ADMINISTRATION Corp 110,536 115.38 5,680 188.47
2026-05-18 13F Strategic Investment Advisors / MI 24,972 108.27 1,283 178.91
2026-04-13 13F Massmutual Trust Co Fsb/adv 45,373 19.24 2,332 59.66
2026-04-24 13F Stock Yards Bank & Trust Co 359,925 2.36 18,497 37.06
2026-05-08 13F Sprott Inc. 137,904 32.01 7,087 76.75
2026-05-14 13F JustInvest LLC 143,687 3.59 7,384 38.72
2026-05-15 13F J. Stern & Co. LLP 7,401 380
2026-05-05 13F Mraz, Amerine & Associates, Inc. 122,785 2.06 6,310 36.65
2026-04-16 13F SG Americas Securities, LLC Call 110,100 154.27 1
2026-04-02 13F Hilltop National Bank 7,550 29.24 388 72.77
2026-04-21 13F GFG Capital, LLC 3,948 203
2026-05-14 13F Pinnacle Financial Partners, Inc. 101,369 7.16 5,210 43.50
2026-04-10 13F Intellectus Partners, LLC 4,200 217
2026-04-27 13F Mount Yale Investment Advisors, LLC 19,744 211.27 1,017 314.69
2026-05-15 13F Credit Agricole S A Put 180,000 5.88 9,250 41.78
2026-04-22 13F Spire Wealth Management 10,071 0.10 518 33.94
2026-04-20 13F Apella Capital, LLC 5,218 275
2026-01-29 13F Vanguard Group Inc 186,455,878 0.58 7,156,177 12.32
2026-05-15 13F Tairen Capital Ltd 250,000 12,848
2026-05-08 13F Mystic Asset Management, Inc. 10,672 3.94 548 39.09
2026-05-11 13F Td Asset Management Inc 630,845 15.51 32,419 54.66
2026-04-16 13F Brookstone Capital Management 5,016 258
2026-04-28 13F Northern Financial Advisors Inc 15,025 772
2026-05-04 13F Nwam Llc 92,652 23.39 4,761 27.61
2026-05-13 13F Pitcairn Wealth Advisors LLC 20,289 0.78 779 0.78
2026-05-13 13F Alliance Wealth Advisors, LLC 11,959 0.01 615 34.06
2026-05-14 13F Modern Wealth Management, LLC 5,495 275
2026-05-14 13F 1832 Asset Management L.P. 1,938,558 99,622
2026-05-04 13F Chicago Partners Investment Group LLC 10,459 4.02 568 14.98
2026-04-21 13F Hennessy Advisors Inc 143,310 6.23 7,365 42.24
2026-05-14 13F Dynasty Wealth Management, Llc 29,896 3.21 1,536 38.25
2026-04-23 13F Accurate Wealth Management, LLC 4,116 214
2026-04-24 13F Keybank National Association/oh 152,496 33.83 7,837 79.19
2026-05-15 13F National Bank Of Canada /fi/ 1,321,490 8.27 67,905 44.97
2026-05-13 13F Capital International Investors 12,437,748 6.97 639,176 43.23
2026-04-28 13F DGS Capital Management, LLC 4,826 248
2026-05-14 13F Mcguire Capital Advisors Inc 60 130.77 3
2026-05-12 13F Monetta Financial Services Inc 28,000 1,439
2026-05-15 13F Numerai GP LLC 12,185 626
2026-05-12 13F Holderness Investments Co 12,682 6.20 652 42.14
2026-04-08 13F Legacy Wealth Asset Management, LLC 24,878 0.43 1,278 34.53
2026-05-15 13F Norinchukin Bank, The 116,839 0.21 6,004 34.20
2026-04-14 13F Hamlin Capital Management, LLC 1,071,739 55,077
2026-05-15 13F Capital Wealth Planning, LLC 128,505 6,604
2026-04-16 13F Capital Investment Advisors, LLC 9,778 3.36 503 38.29
2026-05-11 13F Aprio Wealth Management, LLC 12,209 16.79 627 50.00
2026-05-11 13F Shoker Investment Counsel, Inc. 10,841 5.00 557 40.66
2026-05-14 13F Raymond James Financial Inc 2,439,416 80.00 125,362 141.02
2026-04-10 13F Waldron Private Wealth LLC 36,640 0.94 1,894 35.89
2026-04-27 13F Td Private Client Wealth Llc 21,186 29.43 1,089 73.25
2026-05-18 13F Bull Harbor Capital LLC 4,686 241
2026-05-15 13F Delaware Management Holdings, Inc. 2,461,086 43.71 126,475 92.43
2026-05-13 13F Acadian Asset Management Llc 372,724 298,079.20 19
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 0 0
2026-02-13 13F Nicolet Advisory Services, Llc 26,954 34.67 1,217 76.74
2026-05-04 13F Pettee Investors, Inc. 4,441 253
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 2,677,707 12.31 137,607 50.39
2026-05-06 13F Assetmark, Inc 98,006 21.64 5,037 62.87
2026-04-30 13F Costello Asset Management, INC 580 93.33 30 163.64
2026-04-29 13F Klp Kapitalforvaltning As 686,526 4.65 35,481 39.88
2026-05-15 13F Symmetry Investments LP 55,978 599.73 2,877 836.81
2026-05-08 13F Vanguard National Trust Co 10,195 524
2026-05-05 13F Wealthfront Advisers Llc 219,808 4.34 11,296 39.70
2026-05-13 13F Avestar Capital, LLC 10,727 103.94 553 171.92
2026-05-14 13F Providence Capital Advisors, LLC 195,389 2.99 10,041 37.91
2026-05-08 13F Blair William & Co/il 70,032 18.60 3,599 58.78
2026-05-08 13F Steward Partners Investment Advisory, Llc 42,584 105.93 2,188 175.91
2026-05-13 13F Bank Of Montreal /can/ Call 9,000 463
2026-05-13 13F Bank Of Montreal /can/ 1,490,671 5.50 76,606 41.27
2026-05-19 13F Kentucky Retirement Systems 108,730 15.47 10 -99.75
2026-05-05 13F Harel Insurance Investments & Financial Services Ltd. 7,000 0
2026-05-13 13F Bank Of Montreal /can/ Put 84,000 12.00 4,317 49.97
2026-05-11 13F Crossmark Global Holdings, Inc. 300,393 21.43 15,437 62.60
2026-05-15 13F Quadrature Capital Ltd 207,399 3,337.17 10,658 4,513.85
2026-02-10 13F New Mexico Educational Retirement Board 68,651 1.18 3 0.00
2026-04-28 13F PCG Wealth Advisors, LLC 4,601 236
2026-02-17 13F Dv Equities, Llc 2,045 78
2026-05-15 13F State Of Wisconsin Investment Board 818,384 2.56 42,057 37.32
2026-05-05 13F Excalibur Management Corp 4,864 250
2026-05-15 13F Bedell Frazier Investment Counseling, LLC 18,059 928
2026-04-08 13F Grove Bank & Trust 14,490 9.10 745 46.17
2026-05-15 13F Karani Asset Management LLC 9,728 500
2026-04-30 13F Private Trust Co Na 3,407 3.97 175 40.00
2026-05-14 13F Dorsey & Whitney Trust CO LLC 7,723 1.18 397 35.62
2026-05-01 13F International Assets Investment Management, Llc 4,342 217
2026-04-30 13F Red Cedar Investment Management, Llc 104,700 5,381
2026-04-30 13F Resona Asset Management Co.,Ltd. 476,660 2.00 24,508 36.96
2026-05-01 13F Richardson Financial Services Inc. 4,609 12.17 237 50.32
2026-04-20 13F Meyer Handelman Co 17,212 39.80 885 87.29
2026-05-12 13F First Western Trust Bank 125,160 0.02 6,432 33.92
2026-05-07 13F Crewe Advisors LLC 43 2
2026-04-13 13F Scharf Investments, Llc 95,809 372.08 4,924 532.78
2026-05-12 13F TIAA Wealth Investment Management LLC 1,702 87
2026-04-28 13F Kathmere Capital Management, LLC 7,976 19.92 410 60.39
2026-05-14 13F Tcw Group Inc 24,527 5.08 1,260 40.78
2026-04-08 13F DiNuzzo Private Wealth, Inc. 733 1.24 38 37.04
2026-05-04 13F Legacy Capital Group California, Inc. 8,201 421
2026-05-14 13F Great West Life Assurance Co /can/ 1,737,782 12.64 90 50.85
2026-04-30 13F Waterfront Wealth Inc. 31,789 1,634
2026-05-04 13F Principal Financial Group Inc 1,800,923 4.74 92,549 40.24
2026-05-15 13F Harbour Investments, Inc. 6,195 125.27 318 202.86
2026-05-07 13F Nikko Asset Management Americas, Inc. 26,403 7.95 1,357 44.67
2026-05-13 13F Mcintyre Freedman & Flynn Investment Advisers Inc 54,776 8.95 2,815 45.88
2026-05-01 13F/A Custom Index Systems, Llc 3,973 204
2026-05-12 13F Bank of Jackson Hole Trust 2,067 688.93 106 960.00
2026-05-07 13F First Command Advisory Services, Inc. 11,245 4.39 578 39.71
2026-05-14 13F Regal Investment Advisors LLC 93,289 1.42 4,794 35.81
2026-05-05 13F Frazier Financial Advisors, LLC 196 10
2026-04-23 13F North Star Investment Management Corp. 3,859 0.16 198 34.69
2026-04-17 13F Independent Investors Inc 4,425 227
2026-05-08 13F Dockside LLC Put 45,742 2,351
2026-05-14 13F L2 Asset Management, LLC 106,239 4.74 5,460 40.26
2026-04-14 13F Nova Wealth Management, Inc. 65 62.50 3 200.00
2026-05-01 13F Sachetta, LLC 194 60.33 10 125.00
2026-05-13 13F Acumen Wealth Advisors, LLC 294 114.60 15 200.00
2026-04-20 13F Ritholtz Wealth Management 78,374 0.71 4,028 34.86
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 229,834 0.17 11,811 34.12
2026-05-13 13F M&G Plc 24,231 1,236
2026-05-11 13F High Note Wealth, LLC 88 7.32 5 33.33
2026-05-07 13F Francis Financial, Inc. 6,102 1.72 314 36.09
2026-05-15 13F Jones Financial Companies Lllp 469,762 361.23 25,129 542.85
2026-04-21 13F Poehling Capital Management, LLC 74,949 65.07 3,852 121.07
2026-04-07 13F Farmers Trust Co 111,381 0.95 5,724 35.17
2026-05-14 13F Premier Fund Managers Ltd 260,400 1.56 13 44.44
2026-04-30 13F Whipplewood Advisors, LLC 116 6
2026-05-13 13F/A Jpmorgan Chase & Co 7,742,394 73.30 398,966 132.67
2026-05-13 13F/A Jpmorgan Chase & Co Call 1,085,000 28.22 55,910 72.15
2026-05-15 13F Geode Capital Management, Llc 34,948,492 3.27 1,788,194 38.30
2026-05-07 13F Disciplina Capital Management LLC 157 0.64 8 60.00
2026-05-06 13F Hurley Capital, LLC 224 12
2026-05-14 13F Us Bancorp \de\ 1,081,379 9.04 55,573 46.01
2026-05-15 13F J. Goldman & Co LP 64,127 3,295
2026-04-13 13F Czech National Bank 407,247 3.38 20,928 38.43
2026-04-28 13F Harbor Capital Advisors, Inc. 24,221 16.35 1
2026-05-04 13F Savant Capital, LLC 29,965 13.70 1,540 52.23
2026-04-21 13F Wedbush Securities Inc 28,365 30.88 1
2026-04-17 13F Vermillion Wealth Management, Inc. 555 38.75 29 86.67
2026-04-16 13F Vaughan Nelson Investment Management, L.p. 924,850 47,528
2026-05-15 13F Citadel Advisors Llc Put 3,308,400 16.65 170,019 56.19
2026-05-14 13F PlanVest Financial, Inc 308 16
2026-03-09 13F Lifetime Wealth Management P.C. 15 284
2026-05-14 13F Vident Advisory, LLC 339,818 1.81 17,463 36.32
2026-04-29 13F San Luis Wealth Advisors LLC 13,371 0.62 687 34.71
2026-04-27 13F Soltis Investment Advisors LLC 203,547 1.52 10,460 35.93
2026-04-21 13F Welch Group, LLC 6,784 4.39 349 39.76
2026-04-29 13F Duncker Streett & Co Inc 71,490 8,145.67 3,674 11,030.30
2026-04-17 13F Athena Wealth Management, LLC 9,141 2.72 470 37.54
2026-05-15 13F Amundi 17,116,479 14.42 879,616 53.20
2026-05-12 13F Strategic Wealth Partners, Ltd. 2,601 53.27 134 104.62
2026-05-11 13F Rossby Financial, LCC 11,192 12.91 560 47.11
2026-05-15 13F Integrated Wealth Concepts LLC 113,048 141.68 5,810 223.62
2026-05-11 13F Stevens Capital Management Lp 35,417 2
2026-04-21 13F Everpar Advisors Llc 7,647 7.00 393 43.07
2026-05-15 13F Vestmark Advisory Solutions, Inc. 8,405 33.05 432 78.10
2026-05-06 13F Eurizon SLJ Capital Ltd 2,995 27.23 154 70.00
2026-04-20 13F Keudell/Morrison Wealth Management 4,484 230
2026-05-08 13F Prime Capital Investment Advisors, LLC 13,573 39.24 698 86.36
2026-05-13 13F Frec Markets, Inc. 9,780 35.63 503 81.88
2026-05-06 13F Storgate, LLC 16,641 4.29 855 39.71
2026-05-15 13F Osterweis Capital Management Inc 373,334 19,186
2026-04-30 13F Forza Wealth Management, LLC 12,186 11.78 626 49.76
2026-05-21 13F Vestor Capital, Llc 1,099 663.19 0
2026-04-22 13F Sterling Capital Management LLC 10,124 7.26 520 43.65
2026-05-13 13F Mackenzie Financial Corp 969,380 101.86 49,816 169.63
2026-04-15 13F Merit Financial Group, LLC 54,110 8.38 2,781 45.09
2026-04-17 13F AdvisorNet Financial, Inc 2,413 3.47 124 38.20
2026-05-15 13F Clough Capital Partners L P 355,255 18,257
2026-04-15 13F Seacrest Wealth Management, Llc 13,264 14.73 682 39.26
2026-04-27 13F Pensionmark Financial Group, Llc 17,342 15.68 891 54.96
2026-04-27 13F Garrett Wealth Advisory Group, LLC 9,728 500
2026-05-15 13F Css Llc/il 17,538 9.63 901 46.74
2026-04-21 13F Abbington Investment Group 21,480 1,104
2026-05-15 13F Css Llc/il Put 10,000 514
2026-05-14 13F Fulcrum Asset Management LLP 337,698 339.45 17,402 487.47
2026-05-14 13F Atomi Financial Group, Inc. 14,881 14.44 765 53.11
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 10,116 520
2026-04-21 13F LCM Capital Management Inc 4,449 229
2026-05-14 13F Morningstar Investment Management LLC 53,539 7.23 2,751 275,000.00
2026-04-21 13F Pinnacle Associates Ltd 94,750 15.34 4,869 54.47
2026-05-01 13F CenterStar Asset Management, LLC Put 41,000 2,107 280.14
2026-04-24 13F Ninety One UK Ltd 1,018,131 116.61 52,322 190.03
2026-05-01 13F CenterStar Asset Management, LLC Call 141,300 7,261 726,000.00
2026-05-07 13F Rothschild Investment Llc 5,764 4.04 296 39.62
2026-05-15 13F Caption Management, LLC Put 150,000 108.91 7,708 179.78
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,382,743 7.67 173,839 37.64
2026-05-15 13F Caption Management, LLC 108,736 29.76 5,588 73.73
2026-05-15 13F Caption Management, LLC Call 198,100 359.63 10,180 515.48
2026-04-14 13F Pictet & Cie (Europe) SA 1,726,783 13.09 88,739 51.43
2026-05-13 13F Monograph Wealth Advisors, Llc 15,701 807
2026-05-14 13F Schroder Investment Management Group 1,260,032 3.69 64,753 38.84
2026-04-28 13F Collaborative Fund Advisors, LLC 14,123 726
2026-04-17 13F First City Capital Management, Inc. 3,950 203
2026-05-14 13F Virtus Investment Advisers, Inc. 41,285 873.24 2,122 1,209.26
2026-04-21 13F E&G Advisors, LP 9,181 0.36 472 34.19
2026-04-02 13F Norman Fields, Gottscho Capital Management, LLC 6,800 349
2026-05-11 13F Allianz Se 313,486 56.84 16,110 110.01
2026-05-12 13F Ballast Advisors Llc 82,603 2.31 4 -99.87
2026-04-28 13F Belpointe Asset Management LLC 29,643 55.90 1,523 108.92
2026-05-15 13F MAI Capital Management Call 21 33.33
2026-05-14 13F Brown Brothers Harriman & Co 221,012 7.21 11,358 43.54
2026-05-15 13F Transamerica Financial Advisors, Inc. 16,253 89.85 836 154.10
2026-05-08 13F/A JPL Wealth Management, LLC 682 35
2026-05-15 13F Blue Sparrow, LLC /DE 67,370 3,462
2026-04-03 13F Hickory Point Bank & Trust 1,700 87
2026-05-13 13F First Trust Advisors Lp 2,226,322 6.73 114,411 42.91
2026-05-15 13F Gateway Wealth Partners, LLC 22,705 229.25 1,167 341.67
2026-05-15 13F Bridgewater Associates, LP 744,764 11.58 38,273 49.40
2026-04-08 13F Miracle Mile Advisors, LLC 10,560 7.87 543 44.53
2026-04-24 13F USS Investment Management Ltd 276,791 2.49 14,228 37.28
2026-05-15 13F Hamilton Capital, LLC 9,990 2.64 513 37.53
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