Podstawowe statystyki
| Akcje instytucjonalne (długie) | 289 681 523 - 97,87% (ex 13D/G) - change of -0,98MM shares -0,34% MRQ |
| Wartość instytucjonalna (długa) | $ 124 072 532 USD ($1000) |
Własność instytucjonalna i akcjonariusze
S&P Global Inc. (DE:MHL) posiada 2149 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 289,681,523 akcji. Do największych akcjonariuszy należą 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. (XTRA:MHL) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 15, 2026 is 355,00 / share. Previously, on May 20, 2025, the share price was 461,05 / share. This represents a decline of 23,00% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-08 | 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 | |||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 194 | 0,00 | 100 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 79 | -99,35 | 20 | 280,00 | ||||
| 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 |
