Statistiche di base
| Azioni istituzionali (Long) | 184.312.758 - 56,82% (ex 13D/G) - change of 0,12MM shares 0,05% MRQ |
| Valore istituzionale (Long) | $ 56.069.346 USD ($1000) |
Proprietà istituzionale e azionisti
Marriott International, Inc. (MX:MAR) ha 1630 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 184,312,758 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Massachusetts Financial Services Co /ma/, and Jpmorgan Chase & Co .
(Marriott International, Inc. (BMV:MAR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Marriott International, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1905 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 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 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 70.000 | 22.895 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 8.284 | 0,19 | 2.709 | 5,61 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.222 | 1,37 | 689 | 20,88 | ||||
| 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 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.859 | 59,00 | 1.262 | 65,83 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.424 | 0,38 | 1.993 | 19,63 | ||||
| 2025-11-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 81 | 2,53 | 26 | 8,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.232 | -1,11 | 16.756 | 4,26 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.088 | 80,78 | 683 | 90,50 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.320 | -89,80 | 432 | -89,26 | ||||
| 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 | |||||
| 2026-05-05 | 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 | ||||||
| 2026-03-04 | 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 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 649 | 0,00 | 230 | 10,58 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4.540 | -12,69 | 1.485 | -8,00 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.493 | 10,51 | 463 | 31,91 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.404 | -0,58 | 746 | 18,44 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 682 | 223 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 430 | 0,00 | 141 | 5,26 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 151 | 0,00 | 49 | 6,52 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 812 | -13,71 | 266 | -8,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.782 | 31,03 | 583 | 38,24 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 718 | -8,30 | 235 | -3,31 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.038 | -1,11 | 2.302 | 4,26 | ||||
| 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 | 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 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.213 | 23,53 | 997 | 47,12 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 102.257 | -0,75 | 33.445 | 3,27 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 360 | 112 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.725 | -32,34 | 2.200 | -28,67 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.846 | -4,72 | 1.585 | 0,44 | ||||
| 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 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 582 | 0,00 | 190 | 5,56 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.166 | -12,86 | 381 | -8,19 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 104 | 0,00 | 34 | 6,25 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.156 | -74,36 | 1.686 | -72,97 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 632 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.619.166 | 812.570 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.000 | 5,43 | 1.308 | 11,13 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 30.001 | 9.812 | ||||||
| 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 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 110 | 0,00 | 36 | 2,94 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 13.065 | 14,71 | 4.273 | 20,95 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.852 | 0,00 | 885 | 19,14 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.144 | 124,31 | 374 | 136,71 | ||||
| 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 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.409 | 3,99 | 461 | 9,52 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 72 | 0,00 | 24 | 4,55 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.819 | -2,86 | 875 | 15,15 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 25.880 | 1,05 | 8.465 | 6,53 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 136.620 | 9,16 | 44.684 | 15,08 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 219.100 | 39,47 | 67.974 | 66,13 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 40 | 0,00 | 13 | 8,33 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.687 | 0,00 | 879 | 5,40 | ||||
| 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 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 747 | 244 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 2.720 | 0,00 | 890 | 5,46 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 259 | 0,00 | 85 | 5,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.342 | -32,16 | 1.093 | -28,47 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.161 | -85,09 | 1.911 | -82,24 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.877 | -32,74 | 4.539 | -29,10 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.841 | 0,00 | 602 | 5,25 | ||||
| 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 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.636 | 4.230 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 198.275 | 61.513 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 2.448 | -1,21 | 801 | 4,17 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.364 | -8,86 | 1.100 | -3,93 | ||||
| 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 | ||||
| 2026-04-15 | 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 | 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 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.174 | 1,73 | 711 | 7,40 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.824 | -0,05 | 597 | 5,30 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 5.602 | -1,36 | 1.832 | 4,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.003 | 655 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 68 | 0,00 | 22 | 10,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 440 | -58,99 | 144 | -56,93 | ||||
| 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 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 495 | 162 | ||||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.527 | -12,83 | 827 | -8,12 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 20.722 | 0,00 | 6.778 | 5,43 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.922 | 24,82 | 1.217 | 48,66 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 618 | -4,92 | 202 | 0,50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.478 | 0,78 | 1.138 | 6,26 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.899 | 76,86 | 1.602 | 86,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 95 | 32 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 248 | 0,00 | 82 | 6,49 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.198 | 8,76 | 719 | 14,86 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 727.472 | 0,77 | 237.893 | 6,20 | ||||
| 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 303.674 | 9,69 | 98.825 | 14,99 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 45.071 | -4,66 | 15 | 0,00 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 46.474 | -6,28 | 15.201 | -1,19 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 615 | 201 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 99 | 661,54 | 31 | 900,00 | ||||
| 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 | ||||
| 2026-04-06 | 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 | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 104 | 57,58 | 34 | 70,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 176.400 | -0,17 | 57.695 | 5,25 | |||
| 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74.042 | -20,29 | 24.217 | -15,97 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.000 | 327 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 130.100 | -8,96 | 42.552 | -4,02 | |||
| 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 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 737 | 241 | ||||||
| 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 | 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 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | -67,14 | 8 | -66,67 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 50.915 | 2,98 | 16.653 | 8,56 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.321 | 1,15 | 432 | 6,67 | ||||
| 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 | |||||
| 2026-02-19 | 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 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 84.631 | 27.680 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 27 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.294 | 712 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.219 | 0,00 | 3.669 | 5,43 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 10.838 | -0,24 | 3.545 | 5,16 | ||||
| 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 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 612 | 200 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.647 | 21,80 | 27.751 | 44,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.619.423 | 1,21 | 502.410 | 20,56 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.486 | -16,80 | 486 | -12,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.964 | 1,51 | 10.782 | 7,02 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 385 | -15,38 | 126 | -11,35 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 853 | -6,67 | 279 | -1,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.029 | 320 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 806 | 0,00 | 264 | 5,62 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 6.736 | -1,59 | 2.203 | 3,77 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 278 | 0,00 | 91 | 4,65 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.897 | 2,02 | 9.451 | 7,56 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 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 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 91 | 1,11 | 30 | 3,57 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 40 | 0,00 | 13 | 8,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 842 | 0,60 | 275 | 6,18 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.936 | -1,23 | 1.842 | 17,64 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.509 | 0,13 | 494 | 5,57 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4.469 | 0,00 | 1.462 | 5,41 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.533 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 544 | 0,00 | 178 | 5,36 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 500 | 0,00 | 164 | 5,16 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4.650 | 0,00 | 1.521 | 5,41 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 669 | 219 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4 | 1 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 62 | 0,00 | 20 | 5,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 198.522 | -1,38 | 64.877 | 3,84 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 516 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101.745 | 0,11 | 31.565 | 19,26 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 66.817 | -0,60 | 20.729 | 18,40 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 82.581 | -3,16 | 27.010 | 2,10 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 914 | 1,90 | 284 | 21,46 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 21.860 | 3,51 | 7.150 | 9,11 | ||||
| 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 | ||||||
| 2026-04-22 | 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.990 | 0,00 | 1.858 | 19,10 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 963 | 2,45 | 315 | 8,25 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.622 | 0,00 | 531 | 5,37 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 164.027 | -14,38 | 54 | -10,17 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.990 | 0,07 | 978 | 5,51 | ||||
| 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 | |||
| 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 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 173 | -0,57 | 57 | 5,66 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.691 | 14,90 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 33 | 0,00 | 10 | 25,00 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 514 | -2,47 | 168 | 3,07 | ||||
| 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 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 27.423 | -17,15 | 8.969 | -12,65 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 74 | 0,00 | 24 | 9,09 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 32.463 | 5,53 | 10.618 | 11,25 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 681 | -2,44 | 223 | 2,78 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 735 | 241 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.353 | 443 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.982 | 10,32 | 975 | 16,35 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.675 | 26,82 | 1.761 | 47,40 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.719 | -4,13 | 1 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.537 | 72,89 | 503 | 82,55 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 57.436 | -1,54 | 18.786 | 3,80 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.759 | 11,38 | 7.444 | 17,42 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.629 | 225,37 | 808 | 278,87 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.074 | 0,00 | 351 | 5,41 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 210 | 0,00 | 69 | 4,62 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.822 | 565 | ||||||
| 2026-05-01 | 13F | Markel Corp | 93.750 | 4,46 | 30.663 | 10,12 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.950 | -27,16 | 1.619 | -23,24 | ||||
| 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 |
