Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Marriott International, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Junto Capital Management LP, Vanguard Investments Australia, Ltd., Freestone Grove Partners LP, Marex Group plc, Marex Group plc, EULAV Asset Management, SEB Asset Management AB, Alphadyne Asset Management, LLC, Logan Capital Management Inc, Platform Wealth Management, LLC, Capitolis Liquid Global Markets Llc, Cander Asset Management LP, Alphadyne Asset Management, LLC, Taproot Management LP, und Indivisible Partners .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 2.344 | 0,09 | 767 | 5,51 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 724 | 3,43 | 237 | 8,76 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.615 | 2,55 | 855 | 8,09 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 61 | 20 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.079 | 8,55 | 353 | 14,29 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 251.655 | 12,60 | 82.311 | 18,72 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 3.967 | 19,34 | 1.297 | 25,80 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.478 | 2,10 | 1.465 | 7,65 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.209 | 0,19 | 1.050 | 5,64 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 818 | 8,34 | 268 | 14,10 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.240 | 8,98 | 2.041 | 14,86 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.660 | 870 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 70.000 | 22.895 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 8.284 | 0,19 | 2.709 | 5,61 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 147.766 | 287,33 | 48.330 | 308,36 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.255.799 | 410.734 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.701 | 4,87 | 1.865 | 10,56 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.029 | 4,15 | 337 | 9,80 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 1.792 | 2,11 | 586 | 7,72 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.859 | 59,00 | 1.262 | 65,83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.500 | 250,00 | 1.145 | 269,03 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 81 | 2,53 | 26 | 8,33 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 980 | 321 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6.521 | 1,56 | 2.133 | 7,03 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.542 | 28,39 | 504 | 35,48 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 14,81 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | 60,71 | 15 | 75,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 133.078 | 12,07 | 43.526 | 18,15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.209 | 1,36 | 4.975 | 6,85 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.088 | 80,78 | 683 | 90,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 75 | 25 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.568 | 6,02 | 18.502 | 11,78 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 630 | 206 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 99 | 32 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 845 | 1,56 | 276 | 6,98 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 569 | 206 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.472 | 1,23 | 808 | 6,74 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.277 | 745 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.716 | 1,42 | 7.102 | 6,91 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.575 | 1,74 | 515 | 7,29 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.731 | 893 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.105 | 18,56 | 361 | 24,91 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.481 | 0,14 | 484 | 5,68 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.758 | 4,89 | 575 | 10,60 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 642 | 210 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.522 | 299,47 | 1.634 | 365,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 163.292 | 38,90 | 53.408 | 46,44 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.550 | 36,56 | 507 | 43,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.513 | 211,40 | 822 | 228,40 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.306.225 | 1,45 | 1.728.026 | 6,96 | ||||
| 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 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 805 | 1,51 | 263 | 3,95 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.022 | 0,89 | 334 | 6,37 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.286 | 3,72 | 748 | 9,37 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 2.043 | 634 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.222 | 0,56 | 2.689 | 6,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.362 | 1.190 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 682 | 223 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 805 | 0,37 | 263 | 6,05 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.301 | 15,98 | 1.965 | 16,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.782 | 31,03 | 583 | 38,24 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.103 | 0,18 | 361 | 5,57 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.800 | 55,56 | 916 | 63,98 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.316 | 21,70 | 2.066 | 28,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.318 | 19,62 | 6.972 | 26,12 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 727 | 238 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.086 | 1,43 | 1.991 | 6,93 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 751 | 6,68 | 246 | 12,39 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.332 | 3,74 | 436 | 9,30 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.393 | 0,80 | 783 | 6,25 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 32.926 | 10.215 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.874 | 0,38 | 2.248 | 5,84 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 554 | 0,73 | 181 | 6,47 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 98.204 | 67,08 | 32.134 | 76,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 483.025 | 157.983 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.751 | 0,69 | 573 | 6,12 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.554 | 0,78 | 508 | 6,28 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.151 | 376 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 639 | 88,50 | 209 | 98,10 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.704 | 10,38 | 15.552 | 12,10 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 88 | 238,46 | 29 | 250,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.745 | 0,99 | 987 | 16,96 | ||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 977 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.395.765 | 22,43 | 783.583 | 29,07 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.820 | 1.576 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.159 | 0,09 | 379 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.112 | 364 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 669.398 | 5,86 | 218.940 | 11,61 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.090 | 338 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 98 | 2,08 | 32 | 10,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 68.633 | 53,63 | 22.448 | 61,97 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 847 | 5,61 | 277 | 11,69 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.895 | 0,21 | 681 | 9,84 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.563 | 2,93 | 838 | 8,55 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 51 | 17 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 42 | 27,27 | 14 | 30,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 69 | 13,11 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 205 | 16,48 | 67 | 24,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89.816 | 2,28 | 29.376 | 7,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27.243 | 41,32 | 8.910 | 49,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.853 | 2,77 | 606 | 8,41 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 15,75 | 55 | 22,22 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.089 | 2,64 | 356 | 8,21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 49.922 | 5,25 | 17.375 | 14,73 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 808 | 0,12 | 264 | 5,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.619.166 | 812.570 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.363 | 773 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 222.534 | 27,91 | 72.784 | 34,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.300 | 752 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.360 | 2.407 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.300 | 752 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.461 | 4.403 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 309.837 | 234,24 | 101.338 | 252,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.100 | 210,00 | 1.014 | 226,77 | |||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 121.773 | 15,72 | 39.828 | 22,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.331 | 10,46 | 435 | 15,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.552 | 49,17 | 7.050 | 57,30 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.484 | 0,07 | 562 | 17,82 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.000 | 5,43 | 1.308 | 11,13 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 25.704 | 30,48 | 8.407 | 37,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 272.484 | 559,88 | 89.054 | 728,10 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 93.863 | 2,03 | 30.700 | 7,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 2.771 | 38,48 | 906 | 46,13 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 2.403 | 784 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 524 | 171 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.920 | 66,15 | 1.936 | 75,20 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.958 | 1,14 | 640 | 6,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 30.001 | 9.812 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 110.024 | 62,17 | 35.986 | 70,97 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 881 | 288 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.058 | 346 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 38 | 375,00 | 12 | 500,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.148 | 3,31 | 2.338 | 8,90 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.737 | 3,83 | 568 | 9,44 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 43.400 | 14.195 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22.400 | 7.326 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.832 | 26,52 | 599 | 33,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 13.995 | 4.577 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 29,41 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.800 | 0,04 | 916 | 5,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 94.969 | 1,01 | 31 | 6,90 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 13.065 | 14,71 | 4.273 | 20,95 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.397 | 7,71 | 433 | 28,49 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9.935 | 36,10 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.236 | 7,97 | 731 | 13,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 68 | 3,03 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 352.453 | 156,99 | 115.257 | 170,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.905 | 283,60 | 1.277 | 304,11 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 5.990 | 1,70 | 1.959 | 7,22 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.144 | 124,31 | 374 | 136,71 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.409 | 3,99 | 461 | 9,52 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.842 | 43,84 | 2.892 | 51,65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 69.921 | 22.869 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 77.352 | 15,77 | 25.258 | 21,84 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.992 | 218,98 | 2.998 | 242,91 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 23.440 | 647,21 | 7.667 | 687,87 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 25.880 | 1,05 | 8.465 | 6,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 153 | 30,77 | 50 | 38,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.360 | 27,10 | 445 | 34,04 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.195 | 370,47 | 391 | 393,67 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 8.275 | 38,42 | 2.707 | 45,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 136.620 | 9,16 | 44.684 | 15,08 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.216 | 2,88 | 1.706 | 8,46 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 7.543 | 2.467 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.113 | 40,31 | 675 | 42,80 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.819 | 0,18 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 63.662 | 4,38 | 20.822 | 115.572,22 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.044 | 10,83 | 341 | 16,78 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 136.035 | 8,00 | 44.493 | 13,85 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46.498 | 1.318,92 | 15.208 | 1.396,85 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.292 | 51,29 | 749 | 59,70 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | 7,69 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.401 | 785 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 667 | 218 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 747 | 244 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 895 | 12,58 | 293 | 18,70 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.000 | 1.635 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18.600 | 6.084 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 7 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 871 | 5,07 | 285 | 10,51 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.918 | 12,00 | 1.609 | 18,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 389.675 | 127.451 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 745 | 244 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.779 | 3,55 | 582 | 9,21 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.585 | 1.094,02 | 2.808 | 1.158,74 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 612 | 0 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 958 | 4,81 | 313 | 10,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.904 | 6,88 | 8.145 | 12,69 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.376 | 19,03 | 450 | 25,70 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 69.646 | 22.779 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.968 | 7,35 | 1.625 | 13,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 195 | 64 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.459 | 78,32 | 804 | 88,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.429 | 2,89 | 3.411 | 113.600,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.730 | 1,22 | 4.817 | 6,71 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 208.938 | 2,84 | 68.172 | 8,13 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 687 | 225 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 45 | 15 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.423 | 3,01 | 4.063 | 8,61 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.174 | 1,73 | 711 | 7,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.939 | 123,13 | 634 | 135,69 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.003 | 655 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.853 | 389,58 | 1.350 | 452,87 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 97.716 | 3,21 | 31.960 | 8,80 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.109 | 9,15 | 363 | 13,13 | ||||
| 2026-05-08 | 13F | Bokf, Na | 24.015 | 1.169,96 | 7.855 | 1.240,27 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 628 | 205 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 636 | 208 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.674 | 6,08 | 1.856 | 11,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 495 | 162 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.497 | 490 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 258.051 | 1.861,32 | 81.949 | 1.908,06 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.305 | 8,09 | 2.062 | 13,99 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 964 | 0,63 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.436 | 1,58 | 797 | 7,13 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.793 | 15,83 | 625 | 26,52 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.478 | 0,78 | 1.138 | 6,26 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.899 | 76,86 | 1.602 | 86,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.751.159 | 3,07 | 572.752 | 8,66 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 95 | 32 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 57 | 19 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.198 | 8,76 | 719 | 14,86 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 28 | 9 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 341.900 | 15,52 | 111.825 | 21,79 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 727.472 | 0,77 | 237.893 | 6,20 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3.185 | 1.042 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 25 | 8 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 391.693 | 0,53 | 128 | 6,67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 841 | 17,95 | 275 | 24,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.276 | 36,52 | 6.305 | 43,93 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 100 | 33 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,50 | 65 | 6,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 307.658 | 309,88 | 100.626 | 332,13 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22.773 | 0,41 | 7.448 | 5,86 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5.307 | 0,08 | 1.736 | 5,53 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.156 | 287,09 | 1.686 | 308,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 825 | 4,56 | 270 | 10,25 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.176 | 7,13 | 1.367 | 12,99 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 303.674 | 9,69 | 98.825 | 14,99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.776 | 6,62 | 13.337 | 12,40 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.035.127 | 4.590.469 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 7.715 | 2.523 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 924 | 302 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.900 | 2,06 | 3.238 | 7,58 | |||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 626 | 218 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.806 | 0,17 | 602 | 7,69 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22.497 | 49,38 | 7.358 | 57,49 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 723 | 236 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 108.216 | 1.291,67 | 35.394 | 1.367,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 31.470 | 0,77 | 10.293 | 4,76 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.767 | 4,88 | 1.559 | 10,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.418 | 84,96 | 1.060 | 120,37 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 14.300 | 4.677 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 15.708 | 5.138 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.028 | 0,10 | 319 | 19,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 746 | 244 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.121 | 0,62 | 694 | 6,13 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.278 | 10,27 | 418 | 16,16 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9.020 | 7,70 | 2.950 | 13,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.727 | 3,79 | 6.452 | 9,43 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.828 | 2,10 | 1.906 | 7,68 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.154 | 0,52 | 378 | 5,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.451 | 2,87 | 1.456 | 8,42 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 110.477 | 6,75 | 36.134 | 12,54 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30.348 | 94,56 | 9.926 | 105,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.750 | 1.554 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.166 | 0,97 | 5.288 | 6,44 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 26.240 | 8.582 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.919 | 2,34 | 2.590 | 7,92 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | 66,67 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 615 | 201 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 156 | 92,59 | 55 | 120,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 324 | 0,62 | 106 | 7,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.808 | 13,44 | 1.900 | 19,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 104 | 57,58 | 34 | 70,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 80.596 | 11,10 | 26 | 18,18 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.415 | 24,23 | 790 | 31,06 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 800 | 262 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.000 | 327 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 5.232 | 0,89 | 1.711 | 6,41 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 737 | 241 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.406 | 16,87 | 460 | 23,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 173.961 | 545,95 | 56.897 | 574,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.797 | 14,03 | 6.148 | 20,22 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.689 | 552 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 910 | 13,33 | 298 | 19,28 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 922 | 68,25 | 302 | 77,06 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.534 | 0,12 | 922 | 17,32 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 388.322 | 127.008 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.261 | 412 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 86.003 | 7,82 | 28.129 | 13,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 82 | 100,00 | 27 | 116,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 45.000 | 14.718 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.686 | 37,74 | 4.149 | 45,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 782.753 | 70,40 | 256.015 | 79,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 217.516 | 4,27 | 71.143 | 9,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 231 | 12,14 | 72 | 33,96 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 190 | 67 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.598 | 0,57 | 523 | 6,10 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.416 | 5,36 | 463 | 11,30 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 50.915 | 2,98 | 16.653 | 8,56 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 48 | 4,35 | 16 | 7,14 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 643 | 210 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.321 | 1,15 | 432 | 6,67 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.551 | 893 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.003 | 12,09 | 655 | 18,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 65 | -30,11 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.561 | 0,08 | 1.165 | 5,53 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.953 | 4,97 | 5.870 | 24,95 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2.630 | 860 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 186.900 | 41,16 | 61.129 | 48,82 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.535 | 2,68 | 502 | 8,42 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 34.363 | 23,30 | 11.239 | 29,99 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 205 | 0,49 | 67 | 4,76 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 93.160 | 9,59 | 30.470 | 15,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 45.820 | 14.986 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 719 | 235 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 84.631 | 27.680 | ||||||
| 2026-05-11 | 13F | 111 Capital | 3.415 | 153,90 | 1.117 | 167,63 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.546 | 3,44 | 1.279 | 20,23 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.508 | 493 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 55.133 | 8,77 | 18.032 | 14,66 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 21.179 | 0,72 | 6.927 | 6,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 142.270 | 84,38 | 46.506 | 94,20 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 621 | 203 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 14 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 38.128 | 2.105,21 | 12.471 | 2.652,76 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 816 | 9,24 | 267 | 15,58 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 144 | 11,63 | 47 | 20,51 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.104 | 0,18 | 361 | 5,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.172 | 40,59 | 2.019 | 48,27 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 768 | 251 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3.493 | 1,45 | 1.143 | 6,93 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 248 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.419 | 2.754 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 900 | 0,22 | 294 | 5,76 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 24.356 | 1,95 | 7.966 | 7,49 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 612 | 200 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.647 | 21,80 | 27.751 | 44,78 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.964 | 1,51 | 10.782 | 7,02 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5.470 | 0,09 | 1.789 | 5,55 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.845 | 1,10 | 679 | -22,34 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 738 | 241 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.958 | 10,62 | 640 | 16,58 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 53,85 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 769 | 252 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.804 | 0,07 | 917 | 5,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.077 | 12,79 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.034.272 | 2.183,46 | 338.279 | 2.307,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 20,00 | 196 | 26,45 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 642 | 236 | ||||||
| 2026-05-15 | 13F | Quarry LP | 31 | 10 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.130 | 23,19 | 664 | 23,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | 41,67 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 2.448 | 0,25 | 801 | 5,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.897 | 2,02 | 9.451 | 7,56 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25.656 | 54,88 | 8.391 | 63,28 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.501 | 1.472 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 600 | 196 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.100 | 360 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 500 | 164 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.421 | 3,10 | 1.208 | 9,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 414.915 | 3,73 | 135.706 | 9,36 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 91 | 1,11 | 30 | 3,57 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 842 | 0,60 | 275 | 6,18 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 102 | 33 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 84 | 127,03 | 27 | 145,45 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.308 | 9,00 | 428 | 14,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 453.986 | 42,31 | 148.485 | 50,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.214.000 | 14,77 | 724.133 | 21,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 835 | 37,11 | 273 | 45,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 564.900 | 5,49 | 184.762 | 11,21 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 983 | 1,34 | 322 | 7,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 151.599 | 22,47 | 49.584 | 29,12 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.635 | 130,61 | 535 | 143,84 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.446 | 15,99 | 5.379 | 38,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 24.788 | 4,52 | 8.107 | 10,19 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.509 | 0,13 | 494 | 5,57 | ||||
| 2026-04-07 | 13F | Eastern Bank | 68.617 | 24,75 | 22.443 | 31,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 460 | 3,37 | 150 | 8,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 50.940 | 30,86 | 16.661 | 37,96 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2.888 | 0,73 | 945 | 6,19 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.301 | 5,46 | 2.806 | 10,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 236 | 96,67 | 77 | 108,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 23.541 | 7.700 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 86.900 | 436,42 | 28.422 | 465,61 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 522.467 | 6,69 | 170.883 | 12,48 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 164.336 | 52,06 | 53.749 | 60,31 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.988 | 22,34 | 650 | 28,97 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30.000 | 9.812 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 1 | ||||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 702 | 0,14 | 230 | 5,53 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.382 | 4,30 | 452 | 9,98 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.342 | 1.747 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.045 | 0,58 | 342 | 5,90 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 669 | 219 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 18.901 | 6.182 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.285 | 42,78 | 420 | 50,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 142.658 | 0,58 | 44.256 | 19,81 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 32.000 | 540,00 | 10.466 | 574,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.100 | 550,00 | 2.976 | 585,71 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 25 | 8 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.088 | 67,86 | 18.018 | 76,97 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.241 | 3,70 | 733 | 9,25 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.278 | 0,18 | 835 | 2,20 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 78.836 | 59,76 | 16.007 | 2,51 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 43 | 377,78 | 14 | 600,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 216 | 0 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 53.000 | 43,24 | 17 | 54,55 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 26 | 44,44 | 9 | 60,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.073 | 17,91 | 351 | 24,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.162 | 0,86 | 10.519 | 6,34 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.630 | 533 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.068 | 48,92 | 3.620 | 54,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 90.723 | 3,80 | 29.673 | 9,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.652 | 5,09 | 1.194 | 10,76 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 447 | 146 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 21.860 | 3,51 | 7.150 | 9,11 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.923 | 22,10 | 1.283 | 28,71 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 490.605 | 32.607,00 | 491 | 5,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.281 | 2.381 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.154 | 7,02 | 1.686 | 12,78 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 700 | 217 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 120 | 566,67 | 39 | 680,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.730 | 16,72 | 2.149 | 18,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 963 | 2,45 | 315 | 8,25 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 16.419 | 1,62 | 5.370 | 7,14 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.173 | 0,09 | 384 | 5,51 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 7.000 | 2.289 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 47.935 | 2,44 | 15.678 | 8,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 13.885 | 5,45 | 4.542 | 11,16 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.990 | 0,07 | 978 | 5,51 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 106.600 | 34.866 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 35.735 | 11.688 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 697 | 2,20 | 232 | 9,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.150 | 7,55 | 1.030 | 13,44 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.153 | 4,91 | 377 | 10,88 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 46.860 | 52,16 | 15.326 | 60,41 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 830 | 1,84 | 271 | 7,54 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 628 | 205 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 807 | 1,89 | 264 | 7,35 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.691 | 14,90 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.257 | 148,44 | 1.987 | 202,74 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 125.948 | 2,05 | 41.194 | 7,59 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 436.306 | 6.843,13 | 142.703 | 7.221,81 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 662 | 216 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 5.702 | 0,11 | 1.865 | 5,55 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3.600 | 1.177 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.016 | 0,05 | 1.314 | 5,46 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 776 | 254 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.051 | 344 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 210.346 | 1.101,98 | 68.798 | 1.167,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.293 | 8,85 | 2.385 | 14,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 130.700 | 67,99 | 42.748 | 77,11 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 90.289 | 0,11 | 30 | 7,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 96.500 | 6,98 | 31.562 | 12,79 | |||
| 2026-04-23 | 13F | Embree Financial Group | 2.670 | 0,60 | 873 | 6,08 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 539 | 16,41 | 182 | 22,15 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 255.249 | 3,35 | 83.484 | 8,95 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.518 | 24,22 | 1.478 | 30,94 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 686 | 213 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 13.126 | 2,92 | 4.291 | 8,47 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12.125 | 9,25 | 3.966 | 15,16 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.961 | 130,12 | 3.124 | 151,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.839 | 16,39 | 2.564 | 22,69 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 10 | 3 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 190 | 3,83 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.740 | 21,86 | 1.223 | 28,47 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 32.463 | 5,53 | 10.618 | 11,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 593 | 6,27 | 194 | 11,56 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.588.018 | 1,69 | 519.393 | 7,21 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.342 | 0,60 | 439 | 6,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 409 | 41,03 | 134 | 49,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 148.431 | 1.218,33 | 48.547 | 1.290,23 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.518 | 3,83 | 497 | 9,49 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.195 | 0,08 | 391 | 5,41 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 25 | 8 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.597 | 2,19 | 1.177 | 7,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 39 | 21,88 | 13 | 33,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 154.553 | 0,18 | 51 | 6,38 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.476 | 1,23 | 483 | 6,64 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 684 | 224 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 677 | 0,45 | 221 | 5,74 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.104 | 2,34 | 1.015 | 7,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 16 | 45,45 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 73.501 | 3.766,44 | 24.039 | 3.981,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.795 | 324,77 | 914 | 348,04 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.987 | 1.304 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.196 | 5,40 | 1.372 | 11,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 38.716 | 5,48 | 12.663 | 11,21 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.022 | 68,21 | 1.970 | 77,39 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 735 | 241 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.479 | 5,92 | 3.494 | 13,85 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.651 | 2.175 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 14 | 5 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.353 | 443 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 63 | 31,25 | 21 | 42,86 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 10.482 | 9,99 | 3.252 | 31,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 29.733 | 9.725 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 803 | 263 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.568 | 9,42 | 513 | 15,32 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 259 | 85 | ||||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 14.724 | 16,49 | 4.816 | 22,80 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 16.895 | 177,88 | 5.526 | 192,95 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.982 | 10,32 | 975 | 16,35 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 114 | 39,02 | 37 | 48,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.218 | 14,37 | 398 | 20,61 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.357 | 3,19 | 444 | 8,85 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 20 | 7 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 865 | 2,25 | 283 | 7,63 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 982 | 0,20 | 321 | 5,59 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.069 | 327,09 | 1.985 | 350,91 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.173 | 0,05 | 711 | 5,34 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.522 | 0,79 | 498 | 6,20 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.271 | 11,49 | 5.976 | 17,53 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.537 | 72,89 | 503 | 82,55 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.562 | 0,06 | 1.165 | 5,53 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.075 | 9,21 | 687 | 11,91 | ||||
| 2026-05-15 | 13F | FIL Ltd | 36.980 | 165,37 | 12.095 | 179,78 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4.391 | 1,97 | 1.436 | 7,57 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.356 | 17,38 | 1.098 | 23,81 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 15.806 | 5.170 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 22.100 | 60,56 | 7.228 | 69,27 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 533 | 0,19 | 174 | 5,45 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.759 | 11,38 | 7.444 | 17,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 552.842 | 23,20 | 180.818 | 29,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 133.155 | 115,71 | 43.551 | 127,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.629 | 225,37 | 808 | 278,87 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 354 | 116 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4.299 | 1,68 | 1.551 | 10,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.998 | 7,07 | 653 | 12,98 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 25.721 | 3,40 | 8.413 | 9,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 205.897 | 1.093,81 | 67.343 | 1.158,73 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.799 | 7,84 | 6.149 | 13,68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.211.739 | 1.377.533 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 585.571 | 6,50 | 191.523 | 12,27 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.597 | 51,13 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.600 | 523 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 57,48 | 67 | 69,23 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 617 | 227 | ||||||
| 2026-04-22 | 13F | Bender Robert & Associates | 672 | 220 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.250 | 1,03 | 1.063 | 6,41 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 636 | 0,16 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.024 | 2,46 | 3.606 | 8,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.652.056 | 2,02 | 540.338 | 7,55 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9.798 | 3.205 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.160 | 0,43 | 378 | 5,59 | ||||
| 2026-05-01 | 13F | Markel Corp | 93.750 | 4,46 | 30.663 | 10,12 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.920 | 4,45 | 2.263 | 10,12 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.103 | 72,58 | 1.035 | 85,30 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.469 | 0,20 | 480 | 5,73 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 858 | 4,38 | 281 | 9,80 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6.213 | 1,47 | 2.157 | 13,59 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.286 | 6,81 | 421 | 12,60 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 806 | 3,33 | 264 | 7,79 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.435 | 0,62 | 796 | 6,13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 34.901 | 8,77 | 11.415 | 14,68 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 127.796 | 2,80 | 41.798 | 8,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.127 | 0,81 | 368 | 6,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.282 | 0,39 | 419 | 5,81 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 1.690 | 22,02 | 553 | 28,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 323.528 | 1,09 | 105.816 | 6,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.267 | 742 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.028 | 10,92 | 5.570 | 16,95 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3.316 | 1.085 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21.332 | 5,69 | 6.977 | 11,44 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 14.802 | 4.841 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 7.077.680 | 5,33 | 2.314.897 | 11,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 5,56 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.033 | 2,26 | 1 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 30.000 | 9.812 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.008 | 11,18 | 1.311 | 17,26 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.126 | 1,90 | 399 | 16,37 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.991 | 0,15 | 651 | 5,51 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 153.219 | 50.113 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 1.039 | 0,19 | 340 | 5,61 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 3.532 | 0,03 | 1.155 | 5,48 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.503 | 6,52 | 492 | 12,36 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 7.754 | 2,15 | 2.536 | 7,73 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.241 | 12,88 | 1.714 | 19,03 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.855 | 16,15 | 934 | 7,49 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 26.353 | 29,05 | 8.619 | 36,05 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18.548 | 29,78 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.869 | 2,57 | 1.593 | 8,15 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 73.763 | 4,70 | 24.126 | 10,38 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5.982 | 0,47 | 1.957 | 5,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.349 | 34,11 | 3.058 | 41,40 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 6.000 | 50,00 | 1.962 | 56,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.298.508 | 11,79 | 424.703 | 17,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 78.050 | 4,96 | 25.528 | 10,65 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 66 | 135,71 | 22 | 162,50 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 94.278 | 30.836 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.138 | 8,42 | 699 | 14,40 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 13.426 | 36,35 | 4.391 | 43,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 237 | 20,30 | 7.752 | 26,84 | |||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 5.320 | 0,04 | 1.740 | 5,46 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.114 | 9,14 | 691 | 15,17 | ||||
| 2026-05-13 | 13F | State of Wyoming | 732 | 731,82 | 239 | 785,19 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.879 | 0,05 | 615 | 5,50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 39.508 | 12.922 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.908 | 6,71 | 624 | 12,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.735 | 16,44 | 2.857 | 22,73 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 115 | 1,77 | 38 | 5,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 306 | 100 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.270 | 2,42 | 415 | 8,07 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.939 | 306,08 | 1.289 | 327,91 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.645 | 7,78 | 6.752 | 13,63 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.634 | 16,10 | 6.422 | 22,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 50,00 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.929 | 5,12 | 631 | 10,72 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.784 | 0,32 | 910 | 5,81 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 73 | 24 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 723 | 236 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.970 | 3,74 | 971 | 9,35 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.847 | 1,18 | 24.480 | 6,67 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.276 | 0,90 | 1.398 | 6,39 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 18.734 | 0,12 | 6.127 | 5,57 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 851 | 0,71 | 278 | 6,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 6 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 23 | 8 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 998 | 23,36 | 326 | 30,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 57.011 | 2,01 | 18.646 | 7,54 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 10.800 | 315,38 | 3.532 | 338,21 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 67.814 | 513,31 | 22.613 | 552,61 | ||||
| 2026-05-14 | 13F | Prudential Plc | 5.517 | 28,42 | 1.804 | 35,44 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 533 | 0,19 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 32.839 | 10.741 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13.050 | 4.268 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.450 | 145,00 | 801 | 158,39 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.778 | 0,11 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 114.012 | 5,77 | 37.290 | 11,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 341.258 | 53,25 | 112 | 60,87 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.924 | 0,01 | 3.246 | 5,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 5 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.334 | 13,46 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.688 | 2,51 | 1.533 | 8,11 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 11.707 | 5,68 | 3.829 | 11,44 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.567 | 0,73 | 1.494 | 6,19 | ||||
| 2026-05-13 | 13F | Marex Group plc | 80.052 | 26.183 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 330 | 102 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 6.444 | 3,19 | 2.108 | 8,78 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 917 | 2,46 | 300 | 8,30 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 707 | 0,71 | 231 | 6,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 809.364 | 26,39 | 265.584 | 33,41 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.547 | 1.814 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 401.300 | 95,09 | 131.992 | 105,98 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.390 | 4,18 | 782 | 9,85 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 80.000 | 26.166 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 349 | 114 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 835 | 0 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.152 | 377 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 51 | 17 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 177.325 | 18,05 | 57.998 | 24,46 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.659 | 23,85 | 870 | 30,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11.308 | 1,89 | 3.698 | 7,41 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 11.148 | 32,54 | 3.646 | 39,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 629 | 206 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.106 | 3,17 | 362 | 8,73 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 840 | 275 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.171 | 1,28 | 1.037 | 6,80 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 701 | 3,24 | 229 | 9,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.300 | 461,54 | 2.388 | 492,31 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.600 | 46,15 | 2.486 | 54,06 | |||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 3.384 | 0,06 | 1.107 | 5,43 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 743 | 0,13 | 243 | 5,65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.450 | 49,82 | 4.072 | 57,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.914 | 84,39 | 626 | 94,41 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 4.204 | 19,36 | 1.342 | 21,45 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 613 | 201 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 911 | 298 | ||||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 644 | 211 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 62 | 16,98 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41.890 | 29,07 | 13.701 | 36,07 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.722 | 0,29 | 563 | 5,83 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 4.857 | 3,78 | 1.588 | 9,37 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 13 | 4 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 369 | 121 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 602 | 226 | ||||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 3.417 | 0,98 | 1.155 | 6,65 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 587 | 212 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 16 | 1.500,00 | 5 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 1 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 10.500 | 3.434 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.333 | 27,41 | 3.707 | 34,32 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.133 | 371 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 735 | 240 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.508 | 0,53 | 493 | 6,02 | ||||
| 2026-05-14 | 13F | Aviva Plc | 202.730 | 2,96 | 66.307 | 8,54 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 6.174 | 4,38 | 2.019 | 10,03 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 922 | 15,97 | 338 | 33,07 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 33.035 | 0,24 | 10.805 | 5,68 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 862 | 282 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.754 | 89,77 | 10 | 125,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 529.887 | 5,11 | 173.310 | 9,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 102.412 | 0,66 | 33.496 | 6,11 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 882 | 210 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.341 | 439 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 755 | 3.675,00 | 247 | 4.000,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.220 | 399 | ||||||
| 2026-05-12 | 13F | National Pension Service | 613.190 | 1,40 | 200.556 | 6,90 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.977 | 44,49 | 3.716 | 72,15 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.073 | 2,39 | 351 | 7,69 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.555 | 0,59 | 1.163 | 6,02 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.961 | 0,15 | 641 | 5,60 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 919 | 3,26 | 301 | 8,70 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 290 | 95 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.279 | 2,57 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 925 | 303 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 624 | 204 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 96 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.174 | 1.486,49 | 384 | 1.640,91 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 1.417 | 0,21 | 463 | 5,71 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2.000 | 654 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 98.168 | 4,60 | 32.108 | 10,27 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 22 | 46,67 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 631 | 206 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 901 | 0,22 | 295 | 5,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 700 | 229 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 52.514 | 17.176 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.466 | 8,32 | 1.461 | 14,24 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 690 | 226 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 69.489 | 1,40 | 22.628 | 6,18 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.977 | 54,82 | 647 | 63,13 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 180.895 | 3,11 | 59.165 | 8,70 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.143 | 6,22 | 1.028 | 11,87 | ||||
| 2026-04-13 | 13F | Czech National Bank | 59.899 | 1,99 | 19.591 | 7,52 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 83 | 22,06 | 27 | 28,57 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 143 | 2,14 | 47 | 6,98 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.564 | 0,31 | 1.493 | 5,74 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 647 | 212 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 743 | 4,35 | 243 | 10,45 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 24.218 | 151,67 | 7.921 | 165,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 113.421 | 37.097 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.201 | 393 | ||||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 1.415 | 9,01 | 463 | 14,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 63 | 10,53 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 22.531 | 0,18 | 7.369 | 5,62 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 9.801 | 81,53 | 3.206 | 91,46 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 10.064 | 0,30 | 3.292 | 5,72 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 47.751 | 8,61 | 15.618 | 14,50 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.227 | 1.382 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.419 | 0,72 | 2.754 | 6,17 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.824 | 5,49 | 596 | 11,19 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 552 | 181 |
