Basisstatistiken
| Institutionelle Aktien (Long) | 165.151.047 - 50,91% (ex 13D/G) - change of 0,12MM shares 0,05% MRQ |
| Institutioneller Wert (Long) | $ 49.589.647 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Marriott International, Inc. (MX:MAR) hat 1606 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 165,151,047 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, and Invesco Ltd. .
Marriott International, Inc. (BMV:MAR) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.242 | -6,74 | 2.557 | 11,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 57 | 0,00 | 19 | 5,88 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 139 | 0,00 | 43 | 19,44 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9.813 | -0,82 | 3.209 | 4,56 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 13.690 | 0,00 | 4.497 | 5,86 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 8.449 | -15,12 | 2.763 | -10,52 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.181 | 1,94 | 2.652 | -2,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 61 | 20 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 840 | 0,00 | 261 | 19,27 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.476 | -32,66 | 1.227 | -23,42 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.079 | 8,55 | 353 | 14,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.427 | 46,29 | 791 | 80,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.729 | -79,86 | 453 | -79,73 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 37 | 0,00 | 12 | 9,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 23.568 | -0,50 | 7.708 | 4,90 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 87.817 | 3,57 | 27.244 | 23,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 221 | -5,56 | 72 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.478 | 2,10 | 1.465 | 7,65 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 58.984 | -10,27 | 18.299 | 6,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | American Money Management, LLC | 23.059 | 0,35 | 7.154 | 19,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.778 | -0,11 | 18.250 | 16,84 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.376 | -0,20 | 2.412 | 5,24 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.367 | -8,68 | 2.286 | 8,81 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.926 | -2,38 | 1.528 | 16,29 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.222 | 1,37 | 689 | 20,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.888 | -26,89 | 896 | -12,84 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.029 | 4,15 | 337 | 9,80 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 73 | 0,00 | 24 | 4,55 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 798 | 0,00 | 261 | 5,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.424 | 0,38 | 1.993 | 19,63 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.225 | 0,00 | 1.017 | 21,10 | ||||
| 2025-11-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 40.300 | 12.518 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.232 | -1,11 | 16.756 | 4,26 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 572 | 0,00 | 177 | 19,59 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.713 | 1.462 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 668.051 | -32,82 | 207.256 | -19,98 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 1.755 | -3,84 | 545 | 14,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.467 | 125,44 | 6.970 | 168,59 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 33.300 | 0,00 | 10.331 | 19,12 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.798 | 2,45 | 558 | 22,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 14,81 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.352 | 24,39 | 4.763 | 47,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.690 | 1.455 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.162 | 54,14 | 23.948 | 83,68 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.803 | 5,81 | 559 | 26,19 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.788 | 555 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 800,00 | 6 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 569 | 206 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.425 | 52,11 | 1.993 | 66,78 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.262 | -0,09 | 740 | 5,27 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 70.586 | 0,01 | 23 | 9,52 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 671 | 219 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 932 | 0,54 | 289 | 19,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 163.292 | 38,90 | 53.408 | 46,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.247 | -21,47 | 6.627 | -17,19 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.309 | -3,55 | 601 | -8,10 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.588 | 3,99 | 4.254 | 20,58 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 114.132 | 0,33 | 37.329 | 5,77 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.297 | -1,29 | 751 | 4,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 107.795 | -12,97 | 33.442 | 3,67 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.053 | 0,00 | 327 | 18,98 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 994 | -13,11 | 325 | -8,47 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.222 | 0,56 | 2.689 | 6,03 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.479 | 459 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.154 | -3,98 | 3.975 | 1,22 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.362 | 1.190 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.978 | -0,57 | 924 | 18,33 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 13.764 | 4.270 | ||||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 49.586 | -4,36 | 15.384 | 13,92 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.493 | 10,51 | 463 | 31,91 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 82 | 0,00 | 25 | 19,05 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.404 | -0,58 | 746 | 18,44 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.123 | 11,67 | 1.279 | 32,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 314 | -49,11 | 103 | -46,60 | ||||
| 2026-04-29 | 13F | Invested Advisors | 801 | -1,11 | 262 | 3,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7.776 | 2.412 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 6.162 | -13,56 | 1.912 | 2,96 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.391 | -8,84 | 1.362 | 8,61 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 649 | 209 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 151 | 0,00 | 49 | 6,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.782 | 31,03 | 583 | 38,24 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.485 | 0,00 | 1.140 | 5,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 117 | 36 | ||||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.615 | 0,00 | 1.182 | 5,44 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 727 | 238 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.831 | -0,42 | 13.682 | 4,98 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.393 | 0,80 | 783 | 6,25 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.622 | 503 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 32.926 | 10.215 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.751 | 0,69 | 573 | 6,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.151 | 376 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.794 | 2,60 | 1.177 | 22,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 173.974 | -41,07 | 53.974 | -29,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90.422 | -0,56 | 28.053 | 18,46 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.290 | -1,03 | 5.985 | 17,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.213 | 23,53 | 997 | 47,12 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.355 | -2,17 | 420 | 16,67 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 6.002 | 1.862 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.598 | 17,13 | 4.839 | 39,53 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 4.820 | 1.576 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 53 | 51,43 | 16 | 77,78 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.814 | 0,00 | 593 | 5,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.507 | 642,39 | 3.570 | 785,61 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 889 | 276 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 360 | 112 | ||||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 63.655 | -14,07 | 19.748 | 2,36 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 98 | 2,08 | 32 | 10,34 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.433 | -45,22 | 445 | -34,80 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 55 | 0,00 | 18 | 6,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 205 | 16,48 | 67 | 24,07 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.117 | -0,88 | 2.208 | 18,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 582 | 0,00 | 190 | 5,56 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.010 | -4,63 | 25.227 | 15,46 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.703 | 11,35 | 11.387 | 32,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 362 | 0,00 | 118 | 5,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 605.081 | -6,22 | 197.904 | -1,13 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 49.444 | 1,50 | 15.340 | 20,91 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.219 | 0,00 | 3.481 | 19,14 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.940 | -0,72 | 635 | 4,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.873 | 0,00 | 940 | 5,39 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.061 | 329 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.591 | -55,67 | 1.114 | -47,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 201.297 | -4,01 | 62.477 | 14,30 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 632 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.619.166 | 812.570 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 191.585 | 1,39 | 59 | 20,41 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 266 | 0,00 | 87 | 6,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.817 | -7,76 | 874 | 9,81 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.875 | 0,00 | 582 | 19,06 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.720 | 0,00 | 534 | 19,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.993 | -2,85 | 17.987 | 2,43 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 796 | 0,00 | 247 | 18,84 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.771 | -6,00 | 906 | -0,88 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.141 | 4,21 | 2.836 | 24,12 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10.864 | 4,70 | 3.371 | 24,72 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 38.150 | 28,11 | 11.836 | 52,61 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 2.771 | 38,48 | 906 | 46,13 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.988 | -24,79 | 4.248 | -20,72 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.172 | -1,60 | 383 | 3,79 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 702 | 0,00 | 230 | 5,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.859 | 10,00 | 887 | 31,07 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 881 | 288 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.286 | -3,47 | 1.075 | 20,67 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 105.228 | 32.646 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.058 | 346 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.306 | 1,08 | 405 | 20,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 110 | 0,00 | 36 | 2,94 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.863 | 1,09 | 888 | 20,49 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 92.888 | 5,07 | 28.818 | 25,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 142.900 | 7,12 | 44.333 | 27,61 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 176.700 | 48,11 | 54.819 | 76,44 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.153 | -7,58 | 7.246 | -2,57 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.040 | 0,00 | 667 | 5,54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 29,41 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 702 | 218 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.366 | -3,03 | 1.101 | 2,23 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.278 | -1,73 | 745 | 3,62 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 9.000 | 2.792 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 56.961 | -0,41 | 18.630 | 4,99 | ||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.384 | -4,97 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 955 | 0,00 | 312 | -1,89 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.142 | 0,00 | 374 | 5,37 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 6.598 | 2.047 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.448 | 449 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 68 | 3,03 | 22 | 10,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.147 | -2,29 | 1.907 | 11,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.080 | -0,43 | 542 | -5,09 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.852 | 0,00 | 885 | 19,14 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 909 | 0,00 | 282 | 13,71 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.313 | 0,00 | 430 | 5,41 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 218 | 0,00 | 71 | 5,97 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.770 | -4,25 | 860 | 14,08 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.819 | -2,86 | 875 | 15,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 893 | -12,02 | 292 | -7,01 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.475 | 1.078 | ||||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 219.100 | 39,47 | 67.974 | 66,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.216 | 2,88 | 1.706 | 8,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.201 | -2,60 | 373 | 15,89 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 31 | 19,23 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 600 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.277 | -1,64 | 5.980 | 17,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 450 | 0,00 | 140 | 18,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 55.888 | -1,73 | 17.339 | 17,06 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 10.853 | 0,00 | 3.550 | 5,41 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.916 | 0,00 | 1.525 | 19,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.401 | 155,91 | 2.296 | 204,91 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 807 | 250 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46.498 | 1.318,92 | 15.208 | 1.396,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.956.826 | 7,34 | 607.086 | 27,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 30.200 | 0,00 | 9.369 | 19,12 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 548 | 8,30 | 170 | 29,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 76.900 | 1.647,73 | 23.857 | 1.983,58 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.336 | -4,27 | 18.098 | 14,04 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.155 | 358 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 2.720 | 0,00 | 890 | 5,46 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.451 | -0,12 | 1.071 | 19,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.200 | 3.164 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.640 | -2,61 | 3.301 | 15,99 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.300 | 1.024 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 871 | 5,07 | 285 | 10,51 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.161 | -85,09 | 1.911 | -82,24 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 516 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 121.048 | -1,96 | 37.554 | 16,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 157,14 | 11 | 266,67 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 169 | 0,00 | 55 | 5,77 | ||||
| 2025-11-14 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.640 | -3,53 | 509 | 14,93 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.227 | 381 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 805 | 0,00 | 263 | 5,62 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.526 | -1,36 | 474 | 17,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 489.712 | 49,72 | 151.928 | 78,35 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 74.365 | 0,01 | 23.071 | 19,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.636 | 4.230 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 198.275 | 61.513 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 709 | 220 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.135 | 1,25 | 352 | 20,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.821 | -3,72 | 5.529 | 14,69 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 8.571 | -0,30 | 2.803 | 5,14 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 540.248 | -0,29 | 167.607 | 18,77 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.208 | 0,00 | 1.376 | 5,44 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 24.876 | 0,00 | 7.718 | 19,13 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.730 | 1,22 | 4.817 | 6,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.200 | -52,49 | 5.026 | -43,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 90.669 | 536,05 | 28.129 | 657,79 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35.059 | 0,67 | 10.877 | 19,91 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.834 | -1,61 | 569 | 17,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.600 | 101,58 | 23.764 | 140,14 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 45 | 15 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.812 | -4,98 | 1.574 | 0,13 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.065 | -3,01 | 675 | 2,27 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5.318 | 0,74 | 1.650 | 20,01 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.924 | -29,20 | 956 | -25,37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.423 | 3,01 | 4.063 | 8,61 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 5.602 | -1,36 | 1.832 | 4,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 88 | -14,56 | 27 | 3,85 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.150 | 0,00 | 703 | 5,40 | ||||
| 2026-02-17 | 13F | Man Group plc | 28.098 | -76,30 | 8.717 | -71,77 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.073 | -13,40 | 333 | 3,42 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.412 | -0,70 | 462 | 4,54 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 824 | -2,14 | 270 | 3,07 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.305 | -76,28 | 1.382 | -77,40 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.055 | 0,00 | 345 | 5,50 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.571 | 1.418 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 121.046 | 7,71 | 37.553 | 28,30 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 745 | -1,97 | 244 | 3,40 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.448 | 449 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.812 | 0,21 | 1 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 933 | -35,57 | 305 | -32,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.488 | -3,16 | 1.082 | 15,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.031 | 320 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.300 | -11,54 | 714 | 5,32 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.800 | 28,57 | 558 | 53,30 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.939 | -14,32 | 3.084 | 2,05 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 495 | 162 | ||||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 104 | 32 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.527 | -12,83 | 827 | -8,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 869 | 5,98 | 270 | 26,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.203 | -13,84 | 683 | 2,71 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.305 | 8,09 | 2.062 | 13,99 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.430 | 0,29 | 754 | 19,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 500 | 155 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 45.294 | 14.052 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.427 | 0,00 | 762 | 20,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.922 | 24,82 | 1.217 | 48,66 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 95 | 32 | ||||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 11.390 | 0,00 | 3.534 | 19,12 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.630 | -0,48 | 1.842 | 4,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.400 | -59,09 | 1.675 | -51,27 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.766 | 13,98 | 1.810 | 34,07 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.606 | -1,48 | 2.488 | 3,84 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 6 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,50 | 65 | 6,56 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | -25,00 | 93 | -10,58 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 825 | 4,56 | 270 | 10,25 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.792 | 4,72 | 14.517 | 24,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.200 | -79,01 | 4.716 | 26.094,44 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 43.800 | 49,49 | 13.589 | 194.014,29 | |||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.204 | 0,00 | 374 | 19,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 12.935 | -30,20 | 4.013 | -16,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.601 | -4,99 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.259 | 412,70 | 3.493 | 511,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.200 | -56,81 | 2.854 | -48,55 | |||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.765 | 0,00 | 1.231 | 5,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 980 | 0,20 | 304 | 19,69 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 626 | 218 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 30.562 | -17,58 | 9.482 | -1,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 59.293 | -54,12 | 18.395 | -45,35 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.151 | -1,20 | 357 | 17,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 132.400 | 17,38 | 41.076 | 39,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 250.800 | 132,87 | 77.808 | 177,40 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 723 | 236 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 55.453 | -0,16 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.767 | 4,88 | 1.559 | 10,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 428.608 | -3,17 | 132.971 | 15,35 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 15.708 | 5.138 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.028 | 0,10 | 319 | 19,10 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 700 | -6,67 | 229 | -1,72 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.878 | -5,73 | 893 | 12,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.121 | 0,62 | 694 | 6,13 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9.020 | 7,70 | 2.950 | 13,55 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.828 | 2,10 | 1.906 | 7,68 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 430 | 0,00 | 133 | 19,82 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 30.761 | 5,03 | 9.543 | 25,12 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.451 | 2,87 | 1.456 | 8,42 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 274.438 | -2,02 | 85.142 | 16,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | -32,89 | 3.102 | -20,05 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.247 | -91,79 | 5.351 | -90,23 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.203 | 0,00 | 393 | 5,36 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.221 | 0,00 | 399 | 5,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 549.845 | 3,83 | 170.584 | 23,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 99 | 661,54 | 31 | 900,00 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.796 | 100,50 | 1.568 | 111,32 | ||||
| 2026-04-24 | 13F | United Community Bank | 701 | 5,26 | 229 | 11,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.808 | 13,44 | 1.900 | 19,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 68 | 28,30 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.515 | 11,89 | 470 | 33,24 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 559.985 | 11,76 | 173.730 | 33,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 80.596 | 11,10 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.099 | 5,88 | 341 | 25,93 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.920 | 0,00 | 1.216 | 19,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 737 | 241 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.874 | -10,50 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.137 | 0,94 | 663 | 20,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.496 | 4.808 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 25.990 | -1,18 | 8.496 | 4,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.797 | 14,03 | 6.148 | 20,22 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 910 | 13,33 | 298 | 19,28 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.280 | 0,87 | 397 | 20,30 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.867 | -0,03 | 3.881 | 5,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.534 | 0,12 | 922 | 17,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.690 | 4,59 | 15.726 | 24,59 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 12.730 | -0,51 | 4.164 | 4,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 184.461 | 10,02 | 57.227 | 31,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 510 | -9,25 | 158 | 8,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.116 | 346 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.345 | 417 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 86.003 | 7,82 | 28.129 | 13,67 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 47.431 | -0,40 | 15.143 | 14,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 190 | 67 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.131 | 0,00 | 370 | 5,43 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.835 | -7,26 | 1.241 | -3,20 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 667 | 0,00 | 218 | 5,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.206 | -17,78 | 2.030 | -13,33 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 12.505 | -11,14 | 3.880 | 5,87 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 9.108 | -6,22 | 2.979 | -1,13 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.359 | -13,27 | 444 | -8,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.003 | 12,09 | 655 | 18,23 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.953 | 4,97 | 5.870 | 24,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 48 | 9,09 | 15 | 27,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.440.359 | 2,74 | 1.377.577 | 22,39 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 205 | 0,49 | 67 | 4,76 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 719 | 235 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 27 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.294 | 712 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.400 | -54,61 | 12.223 | -45,93 | |||
| 2026-02-17 | 13F | Jain Global LLC | 5.158 | -71,86 | 1.600 | -66,48 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.700 | 48,83 | 19.762 | 77,30 | |||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 16.697 | -0,76 | 5.461 | 4,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 98.510 | 8,87 | 30.562 | 29,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.000 | 11,80 | 5.584 | 33,17 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 74.520 | -1,44 | 24.373 | 3,91 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 25.390 | -2,82 | 7.877 | 15,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 199 | 0,00 | 62 | 19,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.700 | -11,82 | 3.009 | 5,06 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 15.060 | -1,81 | 4.672 | 16,98 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 14 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 93 | 19,23 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43.716 | -0,97 | 14.298 | 4,41 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 144 | 11,63 | 47 | 20,51 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.174 | 0,00 | 985 | 19,13 | ||||
| 2025-11-14 | 13F | Spectrum Financial Alliance Ltd LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.172 | 40,59 | 2.019 | 48,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 248 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 33 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 24.191 | 18,28 | 7.505 | 40,89 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.135 | 89,61 | 556 | 81,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.240 | -44,47 | 385 | -33,91 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.785 | -0,69 | 1.795 | 18,26 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.951 | -10,58 | 965 | -5,67 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 19.646 | -0,36 | 6.095 | 18,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.647 | 21,80 | 27.751 | 44,78 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.582 | -0,78 | 3.283 | 18,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.619.423 | 1,21 | 502.410 | 20,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.116 | -2,80 | 23.924 | 15,79 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.240 | -63,41 | 1.005 | -56,42 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.560 | -72,30 | 5.758 | -67,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.713 | 0,00 | 5.139 | 5,44 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.845 | 1,10 | 679 | -22,34 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 331 | 298,80 | 103 | 385,71 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.958 | 10,62 | 640 | 16,58 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.696 | 0,07 | 1.767 | 19,23 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 53,85 | 7 | 50,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.729 | -12,63 | 536 | 4,08 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.398 | -1,87 | 1.985 | 16,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 769 | 252 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.273 | -4,00 | 15 | 16,67 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 853 | -6,67 | 279 | -1,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.029 | 320 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 6.736 | -1,59 | 2.203 | 3,77 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 40 | -16,67 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 278 | 0,00 | 91 | 4,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.398 | -6,14 | 744 | 11,73 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 523.586 | -5,73 | 171.249 | -0,61 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -64,29 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 123.415 | -3,19 | 38.288 | 15,32 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.200 | -19,41 | 392 | -15,15 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 222.137 | -1,63 | 73 | 2,86 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 27.785 | 29,61 | 8.620 | 54,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 126.000 | 13,51 | 39.090 | 35,22 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 118.500 | -17,42 | 36.763 | -1,63 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.340.845 | 2,11 | 415.984 | 21,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 167.391 | -2,82 | 51.931 | 15,76 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 31.229 | 2,10 | 9.825 | 23,34 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 40 | 0,00 | 13 | 8,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.123 | -1,95 | 1.900 | 16,79 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 842 | 0,60 | 275 | 6,18 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.332 | -17,01 | 413 | -1,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.200 | 40,54 | 1.613 | 67,50 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.300 | -60,61 | 403 | -53,08 | |||
| 2026-02-13 | 13F | Allianz Se | 3.790 | -6,19 | 1.176 | 11,69 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 237.357 | -1,81 | 73.638 | 16,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.936 | -1,23 | 1.842 | 17,64 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.825 | 2,59 | 566 | 22,25 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.725 | -6,64 | 1.776 | 11,21 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 47.577 | 0,02 | 132 | 13,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 835 | 37,11 | 273 | 45,21 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 79 | -12,22 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.445.794 | -0,15 | 2.930.463 | 18,95 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.774 | -57,46 | 861 | -49,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 983 | 1,34 | 322 | 7,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.446 | 15,99 | 5.379 | 38,86 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 85.011 | 32,87 | 26.374 | 58,27 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.044 | -2,30 | 3.116 | 16,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 103.026 | 6,90 | 32.387 | 29,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.301 | 5,46 | 2.806 | 10,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.788 | 0,00 | 585 | 5,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 207 | -55,67 | 68 | -53,47 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 5.556 | 11,14 | 1.724 | 32,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.457 | -10,76 | 10.070 | 6,29 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 28.520 | -0,78 | 8.848 | 18,19 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.081 | -16,47 | 1.662 | -11,98 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 860 | 0,00 | 267 | 19,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.770 | 0,00 | 579 | 5,28 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 26.844 | -0,67 | 8.328 | 18,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.189 | -42,89 | 4.712 | -31,97 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 248 | 0,00 | 78 | 20,31 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.338 | -9,62 | 3 | -99,90 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.169 | 0,00 | 382 | 5,52 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 125 | 0,00 | 39 | 18,75 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.954 | 1.847 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.433 | 21,49 | 1.686 | 44,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.318 | -41,66 | 1.412 | -38,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 31.809 | -4,65 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.077 | 4,34 | 4.062 | 24,18 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 613 | -25,88 | 201 | -21,87 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5.557 | -0,84 | 1.724 | 18,16 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.706 | 0,00 | 1.212 | 5,48 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 3.384 | 0,21 | 1.082 | 20,49 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.747 | 0,70 | 1.473 | 19,97 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 62 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.380 | 287,61 | 1.979 | 362,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.088 | 67,86 | 18.018 | 76,97 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.218 | -1,17 | 4.943 | 12,47 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.356 | 0,17 | 614 | -4,52 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.132 | 351 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.129 | 247,58 | 4.383 | 314,27 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.278 | 0,18 | 835 | 2,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.724 | -3,88 | 19.149 | 14,51 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 40.624 | -2,15 | 13.287 | 3,16 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 795 | 1,15 | 254 | 22,12 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 74 | 0,00 | 23 | 15,79 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.439 | 0,00 | 1.779 | 5,39 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101.745 | 0,11 | 31.565 | 19,26 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.228 | 0,00 | 381 | 19,44 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 22.521 | -11,26 | 6.987 | 5,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.162 | 0,86 | 10.519 | 6,34 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 66.817 | -0,60 | 20.729 | 18,40 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 137.687 | -5,65 | 42.716 | 12,39 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.808 | -8,27 | 591 | -3,27 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.565 | 105,55 | 5.139 | 144,95 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 2.335 | 0,00 | 724 | 19,08 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.808 | 2.422 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 914 | 1,90 | 284 | 21,46 | ||||
| 2026-02-10 | 13F | National Pension Service | 604.736 | 0,22 | 187.613 | 19,38 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 7.926 | 2.459 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 20.722 | 0,00 | 6.429 | 19,13 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 490.605 | 32.607,00 | 491 | 5,38 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.504 | 1.087 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.963 | -17,21 | 642 | -12,65 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.473 | -1,79 | 10.074 | 16,99 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 120 | 566,67 | 39 | 680,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.944 | 10,14 | 603 | 31,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.990 | 0,00 | 1.858 | 19,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.162 | -36,12 | 1.034 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 60.992 | 5,05 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.440 | 0,00 | 447 | 18,93 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.209 | -0,30 | 2.236 | 18,75 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.173 | 0,09 | 384 | 5,51 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.079 | 654 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 11.623 | -6,78 | 3.606 | 10,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 29.103 | -4,70 | 9.519 | 0,48 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 183 | 0 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 825 | 0,00 | 270 | 5,49 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 697 | 2,20 | 232 | 9,95 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 310 | 49,04 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 913 | 737,61 | 283 | 910,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.827 | 0,00 | 567 | 19,16 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 186 | 78,85 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.168 | -0,70 | 3.430 | -5,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 982 | 0,00 | 305 | 19,22 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 807 | 1,89 | 264 | 7,35 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 182 | 0,00 | 60 | 5,36 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 11.072 | -3,36 | 3.621 | 1,89 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 160 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 92 | 24 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 75 | 23 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 316 | -7,06 | 98 | 10,23 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.799 | -2,61 | 868 | 16,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 33 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.086 | -5,57 | 1.578 | 12,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 436.306 | 6.843,13 | 142.703 | 7.221,81 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 965 | -21,80 | 315 | -17,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.016 | 0,05 | 1.314 | 5,46 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.310 | 1,24 | 2.578 | 20,64 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.767 | -1,97 | 15.120 | -1,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 539 | 16,41 | 182 | 22,15 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 686 | 213 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.351 | 419 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 877 | 0,00 | 272 | 19,30 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 596 | -79,49 | 185 | -75,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 514 | -2,47 | 168 | 3,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.680 | -2,69 | 7.036 | 15,91 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.839 | 16,39 | 2.564 | 22,69 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.327 | -1,30 | 1.742 | 4,06 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.660 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 409 | 41,03 | 134 | 49,44 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.009 | 0,00 | 313 | 19,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 14.360 | -0,73 | 4.455 | 18,26 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.046 | -15,03 | 342 | -10,24 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.487 | 2,29 | 69.333 | 21,85 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.978 | -6,27 | 1.855 | 11,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.648 | -1,04 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.966 | 33,22 | 7.745 | 58,71 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.597 | 2,19 | 1.177 | 7,69 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.947 | 37,71 | 4.947 | 64,08 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.330 | -62,31 | 723 | -55,16 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 808 | 213 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.617 | -61,69 | 502 | -54,41 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 217.702 | 3,16 | 67.540 | 22,88 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 33.300 | -4,42 | 10.891 | 0,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.196 | 5,40 | 1.372 | 11,09 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 795 | -11,37 | 247 | 5,58 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 6.955 | 2.158 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 295.963 | -13,69 | 91.820 | 2,81 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.033 | 3,80 | 941 | 23,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 29.000 | 0,00 | 8.997 | 19,12 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 46 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.693.529 | 1,82 | 4.868.760 | 21,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 82.000 | 0,00 | 25.440 | 19,12 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 101.592 | -0,16 | 33.335 | 5,59 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.775 | -10,05 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.479 | 5,92 | 3.494 | 13,85 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.603 | -3,07 | 1.276 | 4,59 | ||||
| 2026-04-20 | 13F | First American Bank | 53.343 | 0,78 | 17.447 | 6,25 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 643 | 210 | ||||||
| 2026-02-09 | 13F | Family Office Research LLC | 177.367 | -1,41 | 55.766 | 19,02 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 762 | -17,80 | 249 | -13,24 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.690 | 0,06 | 553 | 5,34 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 39.114 | 0,17 | 12.793 | 5,61 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459.349 | 142.508 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 56.634 | 17.570 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 22.490 | 1,27 | 6.978 | 20,65 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.984 | -22,35 | 649 | -18,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 127 | 25,74 | 39 | 50,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 103.585 | 28,91 | 32.136 | 53,56 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 27,27 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 10.482 | 9,99 | 3.252 | 31,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.355 | -5,98 | 7.639 | -0,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 197 | -7,51 | 6.112 | 10,17 | |||
| 2026-04-24 | 13F | Bayban | 220 | 0,00 | 72 | 4,41 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 977 | -0,71 | 320 | 4,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 668.245 | 45,09 | 207.316 | 72,84 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 53.218 | 29,05 | 16.510 | 53,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.007 | 74,44 | 5.897 | 107,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 565 | 15,54 | 17.529 | 37,64 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 342 | 3,64 | 106 | 20,45 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 259 | 85 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176.220 | -20,09 | 54.670 | -4,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.465 | 3.557 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 686 | 213 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.623 | 7,50 | 2.985 | 28,06 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.675 | 26,82 | 1.761 | 47,40 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 4.735 | 0,00 | 1.233 | -4,64 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.086 | 0,00 | 355 | 5,65 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.357 | 3,19 | 444 | 8,85 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.007 | 0,00 | 623 | 19,16 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 865 | 2,25 | 283 | 7,63 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 8.132 | -2,11 | 2.523 | 16,60 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.173 | 0,05 | 711 | 5,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 28 | -48,15 | 9 | -42,86 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.271 | 11,49 | 5.976 | 17,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.185 | 18,24 | 2.023 | 24,66 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.344 | 436 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 95 | -61,22 | 31 | -59,21 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.004 | 0,00 | 655 | 5,48 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 26 | 0,00 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.607 | -0,80 | 526 | 4,58 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.071 | -7,17 | 643 | 10,50 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 2.414 | 0,08 | 749 | 19,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 44.124 | -33,30 | 13.873 | -17,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 64.338 | -5,18 | 21.043 | -0,03 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 533 | 0,19 | 174 | 5,45 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 81 | 24,62 | 25 | 56,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.000 | -93,15 | 310 | -91,85 | |||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 7.783 | -0,59 | 2.545 | 4,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.900 | 111,11 | 589 | 151,71 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.000 | 260 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 92.699 | 10.754,68 | 28.759 | 12.854,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.100 | 272,73 | 1.068 | 255,67 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 675 | -0,15 | 221 | 5,26 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.074 | 0,00 | 351 | 5,41 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 802 | 0,00 | 209 | -5,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.313 | 0,15 | 429 | 5,67 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.390 | 19,37 | 1.109 | 25,77 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.998 | 7,07 | 653 | 12,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.239 | -0,27 | 11.199 | 5,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 368.875 | -19,57 | 120.648 | -15,21 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 60.570 | 164,11 | 18.791 | 214,65 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 672 | 220 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 373.675 | -29,84 | 115.935 | -16,42 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.250 | 1,03 | 1.063 | 6,41 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.342 | -0,37 | 2.401 | 5,03 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 910 | 11,11 | 282 | 32,39 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.024 | 2,46 | 3.606 | 8,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 1.625 | -6,29 | 504 | 11,75 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.772 | 2,58 | 1.481 | 22,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 800 | 248 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.822 | 565 | ||||||
| 2026-05-01 | 13F | Markel Corp | 93.750 | 4,46 | 30.663 | 10,12 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 455 | -12,33 | 141 | 4,44 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.920 | 4,45 | 2.263 | 10,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 20.348 | -6,16 | 6.655 | -1,07 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 24 | 0,00 | 7 | 16,67 |
