Institutioneller Eigentümerschaft und Aktionäre
S&P Global Inc. (MX:SPGI) hat 2149 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 289,808,053 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, TCI Fund Management Ltd, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Wellington Management Group Llp, and Norges Bank .
S&P Global Inc. (BMV:SPGI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 156.430 | -15,76 | 66.536 | -31,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 887.275 | -2,01 | 463.681 | 5,21 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 479 | 3,46 | 207 | -14,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.600 | -1,27 | 6.635 | -19,63 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.985 | -6,63 | 844 | -24,03 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 111.724 | -8,91 | 47.521 | -25,86 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.408 | -48,29 | 14.635 | -57,90 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 671 | -2,89 | 285 | -21,05 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.611 | -24,51 | 685 | -38,57 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36.750 | 15.631 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.650 | 28,83 | 8.358 | 4,86 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.587 | 282,25 | 1.932 | 205,21 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 507 | 0,00 | 216 | -18,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 25,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 518 | 2,57 | 220 | -16,35 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 6.056 | 2.576 | ||||||
| 2026-04-21 | 13F | Tenon Financial LLC | 534 | -42,46 | 227 | -53,10 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.818 | 0,00 | 773 | -18,63 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.818 | -90,82 | 1.199 | -92,54 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 864 | 44,24 | 367 | 17,25 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 902.451 | 1.906,12 | 384.114 | 1.654,42 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.113 | 144,62 | 473 | 99,58 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3.808 | 0,00 | 1.620 | -18,64 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 531 | 0,00 | 226 | -18,77 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.966 | 28,65 | 2.112 | 4,71 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 826 | 0,00 | 351 | -18,56 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 52 | 0,00 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.889 | -2,75 | 2.930 | -20,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.716 | -8,70 | 4.558 | -25,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12.739 | -0,03 | 6.657 | 7,34 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 515 | 5,75 | 219 | -13,78 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.163 | -56,48 | 920 | -64,75 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 666 | 0,00 | 283 | -18,68 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 87 | 38,10 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.750 | -12,34 | 1.595 | -28,64 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 877 | -23,41 | 373 | -37,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.625 | 3,47 | 1.117 | -15,77 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.555 | -8,85 | 661 | -25,81 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 300 | 0,00 | 128 | -18,59 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 119.218 | 3,97 | 51 | -15,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.112 | 27,54 | 1.324 | 3,76 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 87 | 0,00 | 37 | -17,78 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.903 | 6,65 | 2.651 | -10,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.887 | -2,70 | 1.228 | -20,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.950 | 0,06 | 7.209 | -18,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 4.229 | -10,78 | 1.799 | -27,41 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.598 | -0,02 | 1.956 | -18,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 129.788 | 2,18 | 55 | -16,67 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.449 | -0,81 | 1.042 | -19,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 519 | -5,46 | 221 | -23,08 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 20.083 | 52,48 | 8.542 | 24,10 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 719 | -14,81 | 306 | -30,84 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 868 | -53,68 | 369 | -62,31 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.031 | 6,62 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 218 | 0,00 | 93 | -18,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 153 | 8,51 | 65 | -12,33 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 57.192 | 0,00 | 24.326 | -18,61 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 783 | -2,85 | 333 | -21,14 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 152.735 | -25,28 | 64.964 | -39,18 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.458 | -0,32 | 2.747 | -19,66 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -98,67 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 926 | -2,01 | 394 | -20,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35.200 | -77,10 | 14.972 | 1.497.000,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15.900 | 9,66 | 6.763 | -10,76 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.605 | -5,19 | 1.959 | -22,85 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 812 | 2.094,59 | 345 | 1.715,79 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.082 | -35,09 | 467 | -46,50 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 742 | 9,76 | 316 | -10,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.081 | 21,24 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 914 | 39,33 | 389 | 13,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.908.180 | -5,10 | 3.363.667 | -22,76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.845 | -24,09 | 1.636 | -38,21 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.163 | 1,22 | 920 | -17,56 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 65 | 0,00 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.536.897 | 22,04 | 803.167 | 22,04 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 587 | 15,10 | 250 | -6,39 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.952 | 24,57 | 830 | 1,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.647 | 0,86 | 1.551 | -17,89 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 426 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.793 | -15,54 | 1.188 | -31,25 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 707 | -34,90 | 301 | -47,09 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 43.830 | 15,65 | 18.643 | -5,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 126.166 | 1,72 | 53.663 | -17,21 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.730 | -15,45 | 2.012 | -31,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 563.623 | -11,66 | 239.731 | -28,10 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 36 | -20,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 173 | 74 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.300 | -23,26 | 1.404 | -37,56 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6.308 | -87,32 | 2.683 | -89,68 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.326 | 3,61 | 939 | -19,95 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 500 | 0,00 | 213 | -18,77 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.870 | 1,49 | 1.221 | -17,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.048 | -46,15 | 2.147 | -56,17 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.491 | -30,83 | 24.563 | -48,82 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 850 | 105,81 | 362 | 67,91 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 711 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9.874 | -0,58 | 5.160 | 6,74 | ||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 181 | 1,69 | 77 | -18,28 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 73 | 28,07 | 31 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 726 | -52,89 | 379 | -49,47 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.910 | 0,32 | 813 | -18,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.683 | -6,23 | 7.947 | -23,68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.075 | -4,99 | 9.389 | -22,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.681 | -0,67 | 23.683 | 81.565,52 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 323.240 | -40,43 | 137.487 | -51,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 354.234 | -1,34 | 150.670 | -19,70 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.128 | -22,37 | 480 | -36,81 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 710 | 0,00 | 302 | -18,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 562 | -10,79 | 239 | -27,36 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.859 | 0,00 | 1.216 | -18,61 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.835 | 1.631 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 789 | 0,00 | 336 | -18,69 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 | -53,33 | 3 | -71,43 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 475 | 0,64 | 248 | 8,30 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 5.622 | -3,96 | 2.392 | -21,84 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 11.682 | -48,26 | 4.969 | -57,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 15.919 | 1,58 | 6.771 | -17,34 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 797 | -7,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.454 | -35,67 | 1.044 | -47,67 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 560 | -2,95 | 238 | -20,93 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 490 | 6,52 | 208 | -13,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 7 | -25,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.489 | 17,24 | 633 | 1,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 107 | 0,00 | 46 | -18,18 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.533 | 411,28 | 21.068 | 316,20 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 124 | 53 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 67.034 | 11,34 | 28.512 | -9,38 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.223 | 0,00 | 1.796 | -18,59 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.731 | 4,36 | 2.863 | -15,07 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 915 | -87,01 | 389 | -89,43 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 10 | -89,01 | 4 | -91,49 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 5.052 | 2.149 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.806 | 218,49 | 1.619 | 159,29 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 4.299 | 116,57 | 1.829 | 76,28 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 521 | 222 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.500 | 1.063 | ||||||
| 2026-05-14 | 13F | Bleichroeder LP | 20.000 | 0,00 | 8.507 | -18,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 356 | -35,51 | 151 | -47,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.808 | -0,71 | 1.467 | 6,61 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 229.023 | -10,94 | 97.413 | -27,51 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.112 | 0,36 | 4.726 | -18,31 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 545 | 14,02 | 232 | -7,23 | ||||
| 2026-05-13 | 13F | Quilter Plc | 195.806 | 18,77 | 83.284 | -3,33 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 43.470 | 18.490 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 106.485 | -11,73 | 45.230 | -28,26 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.237 | 680,00 | 1.377 | 549,06 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.180 | 502 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.137 | 6,36 | 4.737 | -13,43 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.574 | 0,00 | 669 | -18,61 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 498.893 | 0,11 | 212 | -18,46 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.169 | 1.348 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.244 | 33,48 | 529 | 8,62 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.840 | -9,10 | 10.996 | -22,53 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 535 | -7,28 | 228 | -24,58 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 18.949 | 32,57 | 8.060 | 7,90 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 14.913 | -15,66 | 6.343 | -31,35 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 104.785 | -3,68 | 44.569 | -21,60 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 351.196 | 12,04 | 149.378 | -8,81 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.424 | 2,08 | 606 | -17,01 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.234 | 525 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 3.175 | 40,55 | 1.350 | 14,41 | ||||
| 2026-05-15 | 13F | KP Management LLC | 9.000 | -10,00 | 3.828 | -26,74 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 10.000 | 4.253 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 683 | -15,78 | 291 | -31,44 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 38.179 | 3,36 | 16.239 | -15,87 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 13 | 6 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 11.868 | 33,83 | 5.048 | 8,91 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.290 | -3,23 | 549 | -21,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 403 | -14,26 | 171 | -30,20 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 409 | 0,00 | 214 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 31 | 13 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 16.229 | 11,83 | 6.903 | -8,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | -7,48 | 42 | -23,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 761 | -6,85 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 83.216 | -1,15 | 35.395 | -19,55 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 366,67 | 12 | 266,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52.831 | 114,06 | 22.471 | 74,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 741.213 | -12,28 | 315.118 | -28,76 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 19.235 | 8.181 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.500 | -51,61 | 637 | -60,96 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 218.594 | -3,18 | 92.977 | -21,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 153 | -12,57 | 65 | -28,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 75.579 | 1,38 | 32.147 | -17,49 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 575 | 0,00 | 245 | -18,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 771 | 11,10 | 328 | -9,39 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.010 | 6,24 | 1 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 29.541 | 2,83 | 12.565 | -16,31 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 630 | -2,02 | 267 | -20,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6.992 | -4,99 | 2.974 | -22,68 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.240 | 0,00 | 953 | -18,63 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.059 | 2,18 | 876 | -16,90 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.739 | 2.441 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.205 | -11,66 | 513 | -28,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26.929 | 11.454 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.476 | -23,64 | 600 | -41,52 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.288 | -10,14 | 12.032 | -26,86 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 25.307 | 16,48 | 10.764 | -5,19 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.865 | -0,59 | 1.502 | 6,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 176.065 | -14,38 | 74.881 | -30,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 599 | -0,83 | 255 | -19,37 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.304 | -2,61 | 555 | -20,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 240 | -63,25 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 57.457 | 3,15 | 24 | -17,24 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.569 | -1,13 | 668 | -17,65 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 181 | 0,00 | 77 | -19,15 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.342 | 1.421 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 380 | -7,32 | 162 | -24,77 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 491 | -58,91 | 209 | -66,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.225 | -49,05 | 946 | -58,55 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 20.971 | 98,93 | 9.285 | 89,20 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 76.000 | -10,06 | 32.321 | -26,81 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 516 | -66,49 | 219 | -72,76 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23.073 | -0,82 | 9.814 | -19,28 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 34.972 | 19,51 | 14.875 | -2,73 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 33.899 | -15,91 | 14.419 | -31,56 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 1.251 | 532 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.100 | -63,33 | 468 | -70,20 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 500 | -12,43 | 213 | -28,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.600 | 238,18 | 7.911 | 175,26 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.174 | -7,84 | 925 | -25,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3.838 | 383.700,00 | 1.632 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 204 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.795 | 28,91 | 14.374 | 4,93 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 610 | -8,68 | 260 | -25,79 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.007 | -11,93 | 2.091 | -30,30 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 630 | -46,02 | 268 | -56,16 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.415 | 0,00 | 1.453 | -18,61 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 48.923 | -14,83 | 20.747 | -30,87 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.780 | 14,83 | 1.182 | -6,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.844 | 19,49 | 1.635 | -2,80 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 29 | -9,38 | 12 | -25,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 6 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 52.035 | 0,00 | 22.133 | -18,61 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 32.697 | 7,99 | 13.907 | -12,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.517 | -15,15 | 1.496 | -30,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 403.990 | -1,86 | 171.221 | -20,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.420 | 9,60 | 6.131 | -10,84 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 16.556 | 11,68 | 7.042 | -9,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.144 | 3,49 | 3.889 | -15,82 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.126 | -1,40 | 479 | -19,80 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 41.514 | 166,05 | 17.658 | 116,54 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.700 | 1.999 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 13 | -20,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 16.582 | 26,01 | 7.053 | 2,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 50 | 78,57 | 21 | 50,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 15.178 | 0,01 | 142 | -17,06 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13.390 | 1,86 | 5.695 | -17,09 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 155 | 1,31 | 66 | -16,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 147 | 219,57 | 63 | 158,33 | ||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 126.089 | 9,19 | 53.631 | -11,13 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.040 | 2.994 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 274.120 | -0,18 | 116.594 | -18,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.761 | -14,08 | 4.154 | -30,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.793 | -14,96 | 2.530 | -30,59 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 6.991 | -10,48 | 2.974 | -27,13 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 36.233 | 643,24 | 15.374 | 499,61 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17.403 | -4,25 | 7.402 | -22,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.800 | -11,46 | 2.042 | -27,96 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.860 | 0,65 | 791 | -18,03 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 99 | 0,00 | 42 | -17,65 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 869 | -1,03 | 370 | -19,43 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 43 | 18 | ||||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1.700 | 0,00 | 723 | -18,58 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.453 | -19,19 | 617 | -34,40 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 990 | -1,10 | 421 | -19,69 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.775 | -0,78 | 4.158 | -20,03 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 10.966 | 4.664 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.132 | -8,12 | 481 | -25,19 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 175.576 | 18,64 | 74.679 | -3,44 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 1.200 | 0,00 | 510 | -18,66 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 72 | 63,64 | 31 | 30,43 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 742.458 | -20,42 | 315.797 | -35,23 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 15.142 | 1,21 | 6.441 | -17,63 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.960 | 0,00 | 1.259 | -18,56 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 613 | 50,25 | 261 | 22,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 317 | 0,32 | 135 | -18,79 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31.432 | 55,47 | 13.369 | 26,54 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 253 | 28,43 | 108 | 4,90 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 32.339 | 1,70 | 14 | -18,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.085 | 0,19 | 923 | -18,19 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 47 | -74,03 | 20 | -63,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.076 | -1,74 | 458 | -20,10 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 15.337 | -0,29 | 6.523 | -18,84 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.605 | 0,00 | 4.511 | -18,62 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.501 | 0,46 | 1.829 | 7,84 | ||||
| 2026-05-06 | 13F | CNB Bank | 941 | -3,68 | 400 | -21,57 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 651 | -0,91 | 277 | -19,53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 250 | 2,04 | 106 | -17,19 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.597 | 57,56 | 1.530 | 28,27 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 644 | 15,21 | 274 | -6,51 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 377.102 | -8,22 | 160 | -25,23 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 261 | -33,92 | 111 | -46,12 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 664 | 5,06 | 282 | -14,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 694.600 | -22,39 | 295.441 | -37,32 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.782 | -2,20 | 931 | 5,08 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 9.901 | 10,49 | 4.211 | -10,06 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 508 | 216 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 641 | -16,75 | 273 | -32,34 | ||||
| 2026-05-14 | 13F | Alfreton Capital LLP | 95.000 | 40.407 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.668 | -5,44 | 710 | -23,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 391.477 | -0,77 | 166.510 | -19,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.135 | -0,73 | 3.885 | -19,20 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 13.209 | 27,64 | 5.618 | 3,88 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.109 | 8,71 | 897 | -11,45 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 175.660 | -1,13 | 74.715 | -19,53 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 554 | 14,70 | 236 | -6,75 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 2.835 | -0,28 | 1.203 | -19,06 | ||||
| 2026-05-15 | 13F | EFG International AG | 37.723 | -77,29 | 16.052 | -81,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.246.935 | 777,42 | 528.451 | 611,56 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.225 | 14,90 | 1.797 | -6,45 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.000 | 124,47 | 851 | 82,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 807 | 19,38 | 343 | -2,83 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.535 | 6,97 | 653 | -13,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 60 | -33,33 | 26 | -46,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.282 | 322,75 | 2.672 | 244,20 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 674.466 | 6,03 | 286.877 | -13,70 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 48 | -25,00 | 20 | -39,39 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.200 | -53,85 | 510 | -62,44 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 270.600 | -19,96 | 115.097 | -34,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 65 | 0,00 | 28 | -18,18 | ||||
| 2026-05-12 | 13F | Tobam | 1.920 | 42,43 | 1 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.582 | 0,00 | 2.800 | -18,61 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.940 | 1.250 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.555.478 | -17,81 | 658.945 | -32,97 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.074 | 89,26 | 2.158 | 54,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 487 | -3,94 | 207 | -21,59 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 282 | 0,36 | 119 | -19,59 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 776 | -2,63 | 330 | -20,67 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 104.408 | -4,23 | 44.409 | -22,05 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.290 | 0,00 | 974 | -18,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 235 | -3,69 | 100 | -22,05 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 156 | 0,00 | 66 | -18,52 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 165.390 | -0,09 | 70.347 | -18,68 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.033 | 0,58 | 439 | -18,10 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.860 | 2,88 | 1.216 | -16,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 45.449 | 1,00 | 19.331 | -17,79 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 98 | 4,26 | 42 | -16,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 58,82 | 11 | 37,50 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.303 | 138,21 | 552 | 91,99 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 17.345 | -4,71 | 7.378 | -22,45 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.800 | 0,00 | 2.467 | -18,64 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 965 | 14,88 | 410 | -6,39 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 21.786 | -3,13 | 9.266 | -21,15 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.166 | -15,51 | 496 | -31,21 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.594 | -0,95 | 1.103 | -19,37 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 8.503 | 3.617 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 95.018 | -3,89 | 40.415 | -21,78 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.004 | -1,67 | 3.138 | 5,59 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 166.707 | -90,53 | 71 | -23,08 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.056 | -35,66 | 5.978 | -47,66 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 575 | -35,10 | 244 | -47,30 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 651 | 1.487,80 | 277 | 1.214,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 262.856 | -1,66 | 111.803 | -19,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 66 | -78,22 | 28 | -82,28 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.757 | -25,07 | 747 | -39,02 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 129.533 | 4,23 | 55.096 | -15,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 98 | -31,94 | 42 | -45,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 150.274 | 63.918 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.017 | -3,68 | 858 | -21,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | -69,21 | 94 | -75,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.214 | 0,00 | 516 | -18,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.065 | -20,08 | 3.005 | -34,94 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 53.838 | 4,24 | 22.899 | -15,16 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 180.209 | -37,53 | 76.650 | -49,16 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.688.643 | 260,32 | 718.247 | 214,89 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 238.892 | -0,09 | 101.133 | -19,07 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 98.516 | 13,04 | 41.904 | -7,99 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 45.184 | 1,32 | 19.219 | -17,53 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 1.035 | 0,00 | 440 | -18,52 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.212 | 0,70 | 6.470 | -18,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 57 | -50,86 | 2.424 | -60,01 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.151 | 5,28 | 1.340 | -14,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 116.403 | -45,78 | 48.798 | -56,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 626.018 | 0,90 | 266.270 | -17,88 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.047 | -2,13 | 2.147 | -20,34 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 20.746 | 29,48 | 8.824 | 5,40 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 213 | -12,35 | 9.060 | -28,66 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 802 | -3,02 | 341 | -21,06 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 76.152 | -2,79 | 32.390 | -20,88 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.365 | 1,31 | 2.707 | -17,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.447.574 | -2,20 | 1.891.731 | -20,40 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 271.882 | -60,90 | 115.443 | -68,25 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 100 | 0,00 | 43 | -19,23 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 667 | 19,11 | 284 | -3,08 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 465.211 | 60,58 | 197.873 | 30,69 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 264 | 112 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 26.904 | 11.443 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.882 | -22,91 | 10.583 | -37,25 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.955 | 0,00 | 831 | -18,61 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 7 | ||||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 772 | 0,13 | 403 | 7,47 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.365 | -21,64 | 581 | -36,26 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 585 | -37,77 | 249 | -49,49 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.107 | -55,37 | 894 | -63,79 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 528 | 225 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 28.778 | -3,18 | 12.240 | -21,20 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.328 | -20,84 | 990 | -35,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 978 | -20,03 | 416 | -35,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 12.506 | 20,88 | 5.319 | -1,61 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.410 | 635,14 | 3.577 | 499,16 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.743 | 3,20 | 1 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 653 | 0,00 | 278 | -18,77 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 8.688 | -5,09 | 3.695 | -22,75 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.725 | -40,00 | 734 | -51,20 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 765 | 0,00 | 325 | -18,55 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 18 | 0,00 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.219 | -2,01 | 519 | -20,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 28,57 | 9 | 50,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.028 | 3,97 | 3.750 | -18,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.052 | -7,06 | 2.149 | -24,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 284 | 0,00 | 121 | -18,92 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 8 | 14,29 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 9.400 | 0,00 | 498 | 253,19 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.466 | 0,00 | 1.474 | -18,61 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 681 | -56,98 | 290 | -65,05 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 57 | 24 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 16.507 | -0,07 | 7.021 | -18,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 202 | 46,38 | 86 | 18,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.907 | 11,42 | 5.490 | -9,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 817 | -3,66 | 348 | -21,49 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 477 | -7,20 | 203 | -24,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 371.979 | 12,21 | 158.218 | -8,67 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 31.479 | -33,66 | 13.389 | -46,01 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 41.156 | -1,32 | 17.505 | -19,68 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.142 | -11,23 | 911 | -27,76 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 12.317 | -1,57 | 5.239 | -19,88 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 284 | -7,79 | 121 | -25,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.277 | -1,35 | 1.394 | -19,76 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 236.705 | -6,83 | 100.680 | -24,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 630.575 | 0,21 | 268.209 | -18,44 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.014 | 0,00 | 431 | -18,53 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 482 | -72,64 | 205 | -77,72 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 48.171 | 23,07 | 20.476 | 0,11 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.258 | -28,04 | 960 | -41,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.480 | -36,91 | 630 | -48,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.495 | -16,54 | 7.016 | -32,08 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.350 | -63,74 | 574 | -70,49 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45.611 | 11,56 | 19.047 | -12,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.600 | 2.807 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -37,50 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32.900 | 13.994 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.798 | -24,45 | 2.891 | -38,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 65.352 | -51,80 | 30.912 | -60,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.401 | 5.275 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.813 | 3.323 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 575 | -14,81 | 245 | -30,68 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 865 | -11,55 | 452 | -5,04 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 34.370 | -11,86 | 14.619 | -28,26 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 1 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1.520 | -30,18 | 647 | -43,18 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 692 | 13,82 | 294 | -7,26 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.079 | -8,55 | 5.138 | -25,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 824 | 8,85 | 350 | -11,39 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.889 | -13,45 | 1.229 | -29,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 20 | 185,71 | 8 | 166,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 7.305 | -54,56 | 3.107 | -63,01 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 83 | 35 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.485 | 280,55 | 1.077 | 203,95 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 573 | 244 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 15.567 | -1,81 | 6.621 | -20,08 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.067 | 24,80 | 558 | 33,89 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 705 | -17,25 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.210 | -2,51 | 937 | -20,95 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 27.662 | -0,53 | 11.766 | -19,04 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 786 | 6,07 | 334 | -13,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.500 | 41,03 | 2.339 | 14,77 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.463 | -16,11 | 622 | -31,72 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.582 | -6,89 | 673 | -24,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.051.561 | 7,35 | 447.271 | -12,63 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | -55,56 | 2 | -75,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 656 | 0,00 | 279 | -18,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 908 | -92,76 | 386 | -94,11 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 26.063 | -58,57 | 11.086 | -66,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.520 | -22,31 | 8.303 | -36,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.400 | 238,46 | 1.871 | 175,55 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 49.702 | -28,44 | 21.140 | -41,75 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 10.076 | 4.286 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 180 | 0,00 | 77 | -18,28 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.060 | -1,40 | 451 | -19,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 914 | -1,93 | 389 | -20,33 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 100,00 | 9 | 60,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 721 | 307 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 480 | 4,12 | 204 | -15,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 665.211 | 0,94 | 282.941 | -17,84 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 883 | -21,09 | 376 | -35,79 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.384 | -0,36 | 589 | -18,90 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.500 | 73,08 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 851 | 31,12 | 362 | 6,49 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.194 | 6,04 | 508 | -13,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 195 | -12,95 | 83 | -29,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.414 | -0,77 | 739 | 6,64 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.480 | -33,12 | 629 | -45,59 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.790 | -1,15 | 4.164 | -19,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 12.879 | -3,61 | 5.478 | -21,56 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.530 | -14,46 | 2.352 | -30,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.172 | -20,11 | 9.431 | -34,97 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.600 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.949 | 54,27 | 2.105 | 25,60 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.280 | -1,15 | 30.318 | -19,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13.419 | 33,52 | 5.708 | 8,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29.900 | 37,16 | 12.718 | 11,63 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148.985 | -12,88 | 63.369 | -30,08 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 35 | 15 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.309 | -1,58 | 3.534 | -19,88 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.858 | 3,04 | 4.618 | -16,14 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.228 | 22,31 | 522 | -0,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.142 | 6,53 | 573 | 2,32 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 293 | 5,02 | 125 | -14,48 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 162 | -12,43 | 70 | -29,59 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.520 | 0,00 | 1.840 | 7,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55.700 | 67,77 | 23.691 | 36,56 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.927 | -7,36 | 7.200 | -24,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.770 | -1,16 | 18.693 | 6,13 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56 | 24 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.256 | 534 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.926 | -98,88 | 819 | -99,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 933 | 9,89 | 397 | -10,61 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 508.000 | 0,00 | 216.037 | -18,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 126.900 | -93,20 | 53.976 | -94,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75.700 | -51,78 | 32.198 | -60,76 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.672 | -7,97 | 2.510 | -22,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 261.954 | 114,32 | 111.420 | 74,44 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 920 | 0,00 | 391 | -18,54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 20 | 0,00 | 8 | -20,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.340 | -4,63 | 570 | -22,48 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 872 | 1,16 | 371 | -17,78 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 553 | -2,64 | 236 | -20,61 | ||||
| 2026-05-14 | 13F | Natixis | 55.792 | 23.731 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.943 | 73,53 | 4.654 | 41,24 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 928 | -48,59 | 395 | -58,22 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.955 | -39,46 | 1.280 | -48,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.941 | 0,00 | 826 | -18,64 | ||||
| 2026-05-15 | 13F | Family Management Corp | 520 | 221 | ||||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.754 | -7,73 | 746 | -24,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 31.770 | 0,07 | 13.513 | -18,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.704 | 713 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 415 | 3,75 | 177 | -15,79 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 25.000 | -28,57 | 10.634 | -41,86 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.744 | -2,54 | 5.421 | -20,68 | ||||
| 2026-04-14 | 13F | Altrafin AG | 21.777 | -4,26 | 9.262 | -22,08 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.560 | 8,37 | 1.940 | -11,78 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 720 | -1,37 | 306 | -19,69 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 51.021 | -7,69 | 21.701 | -24,87 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 209.359 | -13,19 | 89.049 | -30,03 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 511 | -11,59 | 217 | -28,15 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.112 | 95,26 | 4.726 | 58,91 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 26 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.590.579 | 2.398.991 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.642 | 0,00 | 698 | -18,65 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 779 | 9,72 | 331 | -10,78 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 912 | 20,00 | 388 | -2,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.875 | -1,09 | 13.132 | -19,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.272.782 | -4,28 | 1.392.045 | -22,09 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 880.640 | 163,53 | 374.571 | 114,49 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.893 | 0,00 | 2.081 | -18,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 766 | -7,71 | 326 | -24,94 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.114 | 23,87 | 1.325 | 0,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 196.585 | 11,52 | 83.616 | -9,24 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 43 | -12,24 | 18 | -28,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 729 | 12,50 | 310 | -8,28 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 759 | 25,66 | 323 | 2,22 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.833 | -50,41 | 1.205 | -59,63 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 744 | -8,60 | 316 | -25,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.993 | -96,50 | 848 | -97,16 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 13 | -86,73 | 6 | -90,20 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 9.782 | 21,15 | 4.161 | -1,40 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.253 | -41,12 | 533 | -52,07 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.955 | 3,22 | 5.085 | -15,99 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.821 | 6,65 | 1.200 | -13,24 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 43.750 | 18.609 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.497 | 3,60 | 637 | -15,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8.785 | -25,66 | 3.737 | -39,50 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 88.573 | 67,88 | 37.674 | 36,64 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24.989 | -3,57 | 10.629 | -22,28 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16 | 7 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 42 | -19,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.062 | -26,71 | 27 | -40,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67.303 | 5,50 | 28.627 | -14,13 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 5.682 | 2.417 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.807 | -13,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 560 | 238 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.531 | -2,73 | 2.353 | -20,83 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.025 | 0,00 | 436 | -18,69 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32.466 | 39,33 | 13.809 | 13,41 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 239 | -7,00 | 102 | -24,63 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 31.619 | 6,69 | 11.886 | -11,01 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 14 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.075 | -2,18 | 457 | -20,38 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 841 | 19,12 | 358 | -2,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.442 | -25,87 | 1.464 | -39,69 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 11 | -21,43 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 478 | 0,00 | 203 | -18,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 588 | 0,34 | 250 | -18,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41.967 | 0,26 | 17.850 | -18,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.451 | 4,24 | 617 | -15,13 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.007 | -7,53 | 428 | -24,78 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.998 | 17,44 | 6.805 | -4,41 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 757.297 | -26,50 | 322.109 | -40,18 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 553 | -6,90 | 235 | -24,19 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 211.509 | 39,81 | 89.963 | 13,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 917 | 390 | ||||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 31.072 | -1,29 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.800 | 49,15 | 3.743 | 21,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 31.000 | 72,22 | 13.186 | 40,18 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 12 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 9.728 | -1,35 | 4.138 | -19,72 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 2.200 | 936 | ||||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 9,38 | 15 | -12,50 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.182 | 502 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 18,00 | 25 | -3,85 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30.137 | -1,70 | 12.818 | -19,99 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2.122 | 35,68 | 903 | 10,40 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 179.842 | -11,09 | 76.487 | -27,65 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5.991 | -1,64 | 2.548 | -20,72 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 844 | 0,00 | 359 | -18,82 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.444 | 10,40 | 614 | -10,10 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 82.953 | -1,43 | 35.283 | -19,77 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 |
