Temel İstatistikler
| Kurumsal Sahipler | 1608 total, 1569 long only, 2 short only, 37 long/short - change of % MRQ |
| Ortalama Portföy Dağıtımı | 0.2153 % - change of 8,09% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 165.162.062 - 50,91% (ex 13D/G) - change of 0,12MM shares 0,05% MRQ |
| Kurumsal Değer (Uzun) | $ 49.609.586 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Marriott International, Inc. (MX:MAR) var 1608 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 165,162,062 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, and Invesco Ltd. .
Marriott International, Inc. (BMV:MAR) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.242 | -6,74 | 2.557 | 11,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 57 | 0,00 | 19 | 5,88 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 139 | 0,00 | 43 | 19,44 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9.813 | -0,82 | 3.209 | 4,56 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 13.690 | 0,00 | 4.497 | 5,86 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 8.449 | -15,12 | 2.763 | -10,52 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.181 | 1,94 | 2.652 | -2,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 61 | 20 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 840 | 0,00 | 261 | 19,27 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.476 | -32,66 | 1.227 | -23,42 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.079 | 8,55 | 353 | 14,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.729 | -79,86 | 453 | -79,73 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 37 | 0,00 | 12 | 9,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 23.568 | -0,50 | 7.708 | 4,90 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 87.817 | 3,57 | 27.244 | 23,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 221 | -5,56 | 72 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.478 | 2,10 | 1.465 | 7,65 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 58.984 | -10,27 | 18.299 | 6,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | American Money Management, LLC | 23.059 | 0,35 | 7.154 | 19,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.778 | -0,11 | 18.250 | 16,84 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.376 | -0,20 | 2.412 | 5,24 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.367 | -8,68 | 2.286 | 8,81 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.926 | -2,38 | 1.528 | 16,29 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.222 | 1,37 | 689 | 20,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.888 | -26,89 | 896 | -12,84 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.029 | 4,15 | 337 | 9,80 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 73 | 0,00 | 24 | 4,55 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 798 | 0,00 | 261 | 5,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.424 | 0,38 | 1.993 | 19,63 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.225 | 0,00 | 1.017 | 21,10 | ||||
| 2025-11-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 40.300 | 12.518 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.232 | -1,11 | 16.756 | 4,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.713 | 1.462 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 668.051 | -32,82 | 207.256 | -19,98 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 1.755 | -3,84 | 545 | 14,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.467 | 125,44 | 6.970 | 168,59 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 33.300 | 0,00 | 10.331 | 19,12 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.798 | 2,45 | 558 | 22,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 14,81 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.352 | 24,39 | 4.763 | 47,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.690 | 1.455 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.162 | 54,14 | 23.948 | 83,68 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.803 | 5,81 | 559 | 26,19 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.788 | 555 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 800,00 | 6 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 569 | 206 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.425 | 52,11 | 1.993 | 66,78 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.262 | -0,09 | 740 | 5,27 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 70.586 | 0,01 | 23 | 9,52 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 671 | 219 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 932 | 0,54 | 289 | 19,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 163.292 | 38,90 | 53.408 | 46,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.247 | -21,47 | 6.627 | -17,19 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.309 | -3,55 | 601 | -8,10 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.588 | 3,99 | 4.254 | 20,58 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 114.132 | 0,33 | 37.329 | 5,77 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.297 | -1,29 | 751 | 4,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 107.795 | -12,97 | 33.442 | 3,67 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.053 | 0,00 | 327 | 18,98 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 994 | -13,11 | 325 | -8,47 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.222 | 0,56 | 2.689 | 6,03 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.479 | 459 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.154 | -3,98 | 3.975 | 1,22 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.362 | 1.190 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.978 | -0,57 | 924 | 18,33 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 13.764 | 4.270 | ||||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 49.586 | -4,36 | 15.384 | 13,92 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.493 | 10,51 | 463 | 31,91 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 82 | 0,00 | 25 | 19,05 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.404 | -0,58 | 746 | 18,44 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.123 | 11,67 | 1.279 | 32,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 314 | -49,11 | 103 | -46,60 | ||||
| 2026-04-29 | 13F | Invested Advisors | 801 | -1,11 | 262 | 3,98 | ||||
| 2026-05-04 | 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 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 649 | 209 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 151 | 0,00 | 49 | 6,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.782 | 31,03 | 583 | 38,24 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.485 | 0,00 | 1.140 | 5,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 117 | 36 | ||||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.615 | 0,00 | 1.182 | 5,44 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 727 | 238 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.831 | -0,42 | 13.682 | 4,98 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.393 | 0,80 | 783 | 6,25 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.622 | 503 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 32.926 | 10.215 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.751 | 0,69 | 573 | 6,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.151 | 376 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 173.974 | -41,07 | 53.974 | -29,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90.422 | -0,56 | 28.053 | 18,46 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.290 | -1,03 | 5.985 | 17,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.213 | 23,53 | 997 | 47,12 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.355 | -2,17 | 420 | 16,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.598 | 17,13 | 4.839 | 39,53 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 4.820 | 1.576 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 53 | 51,43 | 16 | 77,78 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.814 | 0,00 | 593 | 5,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.507 | 642,39 | 3.570 | 785,61 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 889 | 276 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 360 | 112 | ||||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 63.655 | -14,07 | 19.748 | 2,36 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 98 | 2,08 | 32 | 10,34 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.433 | -45,22 | 445 | -34,80 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 55 | 0,00 | 18 | 6,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 205 | 16,48 | 67 | 24,07 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.117 | -0,88 | 2.208 | 18,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 582 | 0,00 | 190 | 5,56 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.703 | 11,35 | 11.387 | 32,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 362 | 0,00 | 118 | 5,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 605.081 | -6,22 | 197.904 | -1,13 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 49.444 | 1,50 | 15.340 | 20,91 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 201.297 | -4,01 | 62.477 | 14,30 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 632 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.619.166 | 812.570 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 191.585 | 1,39 | 59 | 20,41 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 266 | 0,00 | 87 | 6,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.817 | -7,76 | 874 | 9,81 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.875 | 0,00 | 582 | 19,06 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.720 | 0,00 | 534 | 19,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.993 | -2,85 | 17.987 | 2,43 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 796 | 0,00 | 247 | 18,84 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10.864 | 4,70 | 3.371 | 24,72 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 38.150 | 28,11 | 11.836 | 52,61 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 2.771 | 38,48 | 906 | 46,13 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.988 | -24,79 | 4.248 | -20,72 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.172 | -1,60 | 383 | 3,79 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 702 | 0,00 | 230 | 5,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.859 | 10,00 | 887 | 31,07 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 881 | 288 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.286 | -3,47 | 1.075 | 20,67 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 105.228 | 32.646 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.058 | 346 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.306 | 1,08 | 405 | 20,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 110 | 0,00 | 36 | 2,94 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 92.888 | 5,07 | 28.818 | 25,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 142.900 | 7,12 | 44.333 | 27,61 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 176.700 | 48,11 | 54.819 | 76,44 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.153 | -7,58 | 7.246 | -2,57 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.040 | 0,00 | 667 | 5,54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 29,41 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 702 | 218 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.366 | -3,03 | 1.101 | 2,23 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.278 | -1,73 | 745 | 3,62 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 9.000 | 2.792 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 56.961 | -0,41 | 18.630 | 4,99 | ||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 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 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 68 | 3,03 | 22 | 10,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.147 | -2,29 | 1.907 | 11,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.080 | -0,43 | 542 | -5,09 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.852 | 0,00 | 885 | 19,14 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 909 | 0,00 | 282 | 13,71 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.313 | 0,00 | 430 | 5,41 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 218 | 0,00 | 71 | 5,97 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.819 | -2,86 | 875 | 15,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 893 | -12,02 | 292 | -7,01 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.475 | 1.078 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-04-14 | 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 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 1.155 | 358 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 2.720 | 0,00 | 890 | 5,46 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.451 | -0,12 | 1.071 | 19,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.200 | 3.164 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.640 | -2,61 | 3.301 | 15,99 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.300 | 1.024 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 871 | 5,07 | 285 | 10,51 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.161 | -85,09 | 1.911 | -82,24 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 516 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 121.048 | -1,96 | 37.554 | 16,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 157,14 | 11 | 266,67 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 169 | 0,00 | 55 | 5,77 | ||||
| 2025-11-14 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.640 | -3,53 | 509 | 14,93 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.877 | -32,74 | 4.539 | -29,10 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.227 | 381 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 805 | 0,00 | 263 | 5,62 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.526 | -1,36 | 474 | 17,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 489.712 | 49,72 | 151.928 | 78,35 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 74.365 | 0,01 | 23.071 | 19,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.636 | 4.230 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 198.275 | 61.513 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 709 | 220 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.135 | 1,25 | 352 | 20,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.821 | -3,72 | 5.529 | 14,69 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 8.571 | -0,30 | 2.803 | 5,14 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 540.248 | -0,29 | 167.607 | 18,77 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.208 | 0,00 | 1.376 | 5,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.730 | 1,22 | 4.817 | 6,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.200 | -52,49 | 5.026 | -43,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 90.669 | 536,05 | 28.129 | 657,79 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35.059 | 0,67 | 10.877 | 19,91 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.834 | -1,61 | 569 | 17,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.600 | 101,58 | 23.764 | 140,14 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 45 | 15 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.812 | -4,98 | 1.574 | 0,13 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.065 | -3,01 | 675 | 2,27 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5.318 | 0,74 | 1.650 | 20,01 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.924 | -29,20 | 956 | -25,37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.423 | 3,01 | 4.063 | 8,61 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 5.602 | -1,36 | 1.832 | 4,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 88 | -14,56 | 27 | 3,85 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.150 | 0,00 | 703 | 5,40 | ||||
| 2026-02-17 | 13F | Man Group plc | 28.098 | -76,30 | 8.717 | -71,77 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.073 | -13,40 | 333 | 3,42 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.412 | -0,70 | 462 | 4,54 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 824 | -2,14 | 270 | 3,07 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.305 | -76,28 | 1.382 | -77,40 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.055 | 0,00 | 345 | 5,50 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.571 | 1.418 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 121.046 | 7,71 | 37.553 | 28,30 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 745 | -1,97 | 244 | 3,40 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.448 | 449 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.812 | 0,21 | 1 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 933 | -35,57 | 305 | -32,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.488 | -3,16 | 1.082 | 15,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.031 | 320 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.300 | -11,54 | 714 | 5,32 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.800 | 28,57 | 558 | 53,30 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.939 | -14,32 | 3.084 | 2,05 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 495 | 162 | ||||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 104 | 32 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.527 | -12,83 | 827 | -8,12 | ||||
| 2026-05-04 | 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 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.427 | 0,00 | 762 | 20,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.922 | 24,82 | 1.217 | 48,66 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.630 | -0,48 | 1.842 | 4,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.400 | -59,09 | 1.675 | -51,27 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.766 | 13,98 | 1.810 | 34,07 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.606 | -1,48 | 2.488 | 3,84 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 6 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,50 | 65 | 6,56 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | -25,00 | 93 | -10,58 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.792 | 4,72 | 14.517 | 24,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.200 | -79,01 | 4.716 | 26.094,44 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 43.800 | 49,49 | 13.589 | 194.014,29 | |||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.204 | 0,00 | 374 | 19,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 12.935 | -30,20 | 4.013 | -16,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.601 | -4,99 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.259 | 412,70 | 3.493 | 511,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.200 | -56,81 | 2.854 | -48,55 | |||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.765 | 0,00 | 1.231 | 5,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 980 | 0,20 | 304 | 19,69 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 626 | 218 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 30.562 | -17,58 | 9.482 | -1,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 59.293 | -54,12 | 18.395 | -45,35 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.151 | -1,20 | 357 | 17,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 132.400 | 17,38 | 41.076 | 39,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 250.800 | 132,87 | 77.808 | 177,40 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 723 | 236 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 55.453 | -0,16 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.767 | 4,88 | 1.559 | 10,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 428.608 | -3,17 | 132.971 | 15,35 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 15.708 | 5.138 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.028 | 0,10 | 319 | 19,10 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 700 | -6,67 | 229 | -1,72 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 30.761 | 5,03 | 9.543 | 25,12 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.451 | 2,87 | 1.456 | 8,42 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 274.438 | -2,02 | 85.142 | 16,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | -32,89 | 3.102 | -20,05 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.247 | -91,79 | 5.351 | -90,23 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.203 | 0,00 | 393 | 5,36 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.221 | 0,00 | 399 | 5,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 549.845 | 3,83 | 170.584 | 23,68 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 615 | 201 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 99 | 661,54 | 31 | 900,00 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.796 | 100,50 | 1.568 | 111,32 | ||||
| 2026-04-24 | 13F | United Community Bank | 701 | 5,26 | 229 | 11,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.808 | 13,44 | 1.900 | 19,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 68 | 28,30 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.515 | 11,89 | 470 | 33,24 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 559.985 | 11,76 | 173.730 | 33,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 80.596 | 11,10 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.099 | 5,88 | 341 | 25,93 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.000 | 327 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.920 | 0,00 | 1.216 | 19,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 737 | 241 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.137 | 0,94 | 663 | 20,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.496 | 4.808 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 25.990 | -1,18 | 8.496 | 4,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.797 | 14,03 | 6.148 | 20,22 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 910 | 13,33 | 298 | 19,28 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.280 | 0,87 | 397 | 20,30 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.867 | -0,03 | 3.881 | 5,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.534 | 0,12 | 922 | 17,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.690 | 4,59 | 15.726 | 24,59 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 12.730 | -0,51 | 4.164 | 4,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 184.461 | 10,02 | 57.227 | 31,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 510 | -9,25 | 158 | 8,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.116 | 346 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.345 | 417 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 86.003 | 7,82 | 28.129 | 13,67 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 47.431 | -0,40 | 15.143 | 14,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 190 | 67 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.131 | 0,00 | 370 | 5,43 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.835 | -7,26 | 1.241 | -3,20 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 667 | 0,00 | 218 | 5,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.206 | -17,78 | 2.030 | -13,33 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 12.505 | -11,14 | 3.880 | 5,87 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 9.108 | -6,22 | 2.979 | -1,13 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.359 | -13,27 | 444 | -8,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.003 | 12,09 | 655 | 18,23 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.953 | 4,97 | 5.870 | 24,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 48 | 9,09 | 15 | 27,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.440.359 | 2,74 | 1.377.577 | 22,39 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 205 | 0,49 | 67 | 4,76 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 719 | 235 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 27 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.294 | 712 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.219 | 0,00 | 3.669 | 5,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.400 | -54,61 | 12.223 | -45,93 | |||
| 2026-02-17 | 13F | Jain Global LLC | 5.158 | -71,86 | 1.600 | -66,48 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.700 | 48,83 | 19.762 | 77,30 | |||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 16.697 | -0,76 | 5.461 | 4,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 98.510 | 8,87 | 30.562 | 29,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.000 | 11,80 | 5.584 | 33,17 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 74.520 | -1,44 | 24.373 | 3,91 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 25.390 | -2,82 | 7.877 | 15,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 199 | 0,00 | 62 | 19,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.700 | -11,82 | 3.009 | 5,06 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 15.060 | -1,81 | 4.672 | 16,98 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 14 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 93 | 19,23 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43.716 | -0,97 | 14.298 | 4,41 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 144 | 11,63 | 47 | 20,51 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.174 | 0,00 | 985 | 19,13 | ||||
| 2025-11-14 | 13F | Spectrum Financial Alliance Ltd LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.172 | 40,59 | 2.019 | 48,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 248 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 33 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 24.191 | 18,28 | 7.505 | 40,89 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.135 | 89,61 | 556 | 81,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.240 | -44,47 | 385 | -33,91 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.785 | -0,69 | 1.795 | 18,26 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.951 | -10,58 | 965 | -5,67 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 19.646 | -0,36 | 6.095 | 18,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.647 | 21,80 | 27.751 | 44,78 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.582 | -0,78 | 3.283 | 18,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.619.423 | 1,21 | 502.410 | 20,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.116 | -2,80 | 23.924 | 15,79 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.240 | -63,41 | 1.005 | -56,42 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.560 | -72,30 | 5.758 | -67,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.713 | 0,00 | 5.139 | 5,44 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.845 | 1,10 | 679 | -22,34 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 331 | 298,80 | 103 | 385,71 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.958 | 10,62 | 640 | 16,58 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.696 | 0,07 | 1.767 | 19,23 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 53,85 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 385 | -15,38 | 126 | -11,35 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.729 | -12,63 | 536 | 4,08 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.398 | -1,87 | 1.985 | 16,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 769 | 252 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.273 | -4,00 | 15 | 16,67 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 853 | -6,67 | 279 | -1,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.029 | 320 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 6.736 | -1,59 | 2.203 | 3,77 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 40 | -16,67 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 278 | 0,00 | 91 | 4,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.398 | -6,14 | 744 | 11,73 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 523.586 | -5,73 | 171.249 | -0,61 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -64,29 | 2 | -75,00 | ||||
| 2026-05-04 | 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 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 126.000 | 13,51 | 39.090 | 35,22 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 118.500 | -17,42 | 36.763 | -1,63 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.340.845 | 2,11 | 415.984 | 21,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 167.391 | -2,82 | 51.931 | 15,76 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 31.229 | 2,10 | 9.825 | 23,34 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 40 | 0,00 | 13 | 8,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.123 | -1,95 | 1.900 | 16,79 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 842 | 0,60 | 275 | 6,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.200 | 40,54 | 1.613 | 67,50 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.300 | -60,61 | 403 | -53,08 | |||
| 2026-02-13 | 13F | Allianz Se | 3.790 | -6,19 | 1.176 | 11,69 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 237.357 | -1,81 | 73.638 | 16,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.936 | -1,23 | 1.842 | 17,64 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.825 | 2,59 | 566 | 22,25 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.725 | -6,64 | 1.776 | 11,21 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 47.577 | 0,02 | 132 | 13,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 835 | 37,11 | 273 | 45,21 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 79 | -12,22 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.445.794 | -0,15 | 2.930.463 | 18,95 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.774 | -57,46 | 861 | -49,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 983 | 1,34 | 322 | 7,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.446 | 15,99 | 5.379 | 38,86 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 85.011 | 32,87 | 26.374 | 58,27 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.044 | -2,30 | 3.116 | 16,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 103.026 | 6,90 | 32.387 | 29,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.301 | 5,46 | 2.806 | 10,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.788 | 0,00 | 585 | 5,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 207 | -55,67 | 68 | -53,47 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 5.556 | 11,14 | 1.724 | 32,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.457 | -10,76 | 10.070 | 6,29 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 28.520 | -0,78 | 8.848 | 18,19 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.081 | -16,47 | 1.662 | -11,98 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 860 | 0,00 | 267 | 19,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.770 | 0,00 | 579 | 5,28 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 544 | 0,00 | 178 | 5,36 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 3.384 | 0,21 | 1.082 | 20,49 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.747 | 0,70 | 1.473 | 19,97 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 62 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.380 | 287,61 | 1.979 | 362,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.088 | 67,86 | 18.018 | 76,97 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.218 | -1,17 | 4.943 | 12,47 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.356 | 0,17 | 614 | -4,52 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.132 | 351 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.129 | 247,58 | 4.383 | 314,27 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.278 | 0,18 | 835 | 2,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.724 | -3,88 | 19.149 | 14,51 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 40.624 | -2,15 | 13.287 | 3,16 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 74 | 0,00 | 23 | 15,79 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.439 | 0,00 | 1.779 | 5,39 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101.745 | 0,11 | 31.565 | 19,26 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 22.521 | -11,26 | 6.987 | 5,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.162 | 0,86 | 10.519 | 6,34 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 66.817 | -0,60 | 20.729 | 18,40 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 137.687 | -5,65 | 42.716 | 12,39 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.808 | -8,27 | 591 | -3,27 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.565 | 105,55 | 5.139 | 144,95 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 2.335 | 0,00 | 724 | 19,08 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.808 | 2.422 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 914 | 1,90 | 284 | 21,46 | ||||
| 2026-02-10 | 13F | National Pension Service | 604.736 | 0,22 | 187.613 | 19,38 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 7.926 | 2.459 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 490.605 | 32.607,00 | 491 | 5,38 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.504 | 1.087 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.963 | -17,21 | 642 | -12,65 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.473 | -1,79 | 10.074 | 16,99 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 120 | 566,67 | 39 | 680,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.944 | 10,14 | 603 | 31,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.990 | 0,00 | 1.858 | 19,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.162 | -36,12 | 1.034 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 60.992 | 5,05 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.440 | 0,00 | 447 | 18,93 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.209 | -0,30 | 2.236 | 18,75 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.173 | 0,09 | 384 | 5,51 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.079 | 654 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 11.623 | -6,78 | 3.606 | 10,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 29.103 | -4,70 | 9.519 | 0,48 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 183 | 0 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 825 | 0,00 | 270 | 5,49 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 697 | 2,20 | 232 | 9,95 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 310 | 49,04 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 913 | 737,61 | 283 | 910,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.827 | 0,00 | 567 | 19,16 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 186 | 78,85 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.168 | -0,70 | 3.430 | -5,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 982 | 0,00 | 305 | 19,22 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 807 | 1,89 | 264 | 7,35 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 182 | 0,00 | 60 | 5,36 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 11.072 | -3,36 | 3.621 | 1,89 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 160 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 75 | 23 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 316 | -7,06 | 98 | 10,23 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.799 | -2,61 | 868 | 16,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 33 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.086 | -5,57 | 1.578 | 12,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 436.306 | 6.843,13 | 142.703 | 7.221,81 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 965 | -21,80 | 315 | -17,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.016 | 0,05 | 1.314 | 5,46 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.310 | 1,24 | 2.578 | 20,64 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.767 | -1,97 | 15.120 | -1,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 539 | 16,41 | 182 | 22,15 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 686 | 213 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.351 | 419 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 877 | 0,00 | 272 | 19,30 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 596 | -79,49 | 185 | -75,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 514 | -2,47 | 168 | 3,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.680 | -2,69 | 7.036 | 15,91 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.839 | 16,39 | 2.564 | 22,69 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.327 | -1,30 | 1.742 | 4,06 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.660 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 409 | 41,03 | 134 | 49,44 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.009 | 0,00 | 313 | 19,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 14.360 | -0,73 | 4.455 | 18,26 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.046 | -15,03 | 342 | -10,24 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.487 | 2,29 | 69.333 | 21,85 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.978 | -6,27 | 1.855 | 11,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.648 | -1,04 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.966 | 33,22 | 7.745 | 58,71 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.597 | 2,19 | 1.177 | 7,69 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.947 | 37,71 | 4.947 | 64,08 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.330 | -62,31 | 723 | -55,16 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 808 | 213 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.617 | -61,69 | 502 | -54,41 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 217.702 | 3,16 | 67.540 | 22,88 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 33.300 | -4,42 | 10.891 | 0,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.196 | 5,40 | 1.372 | 11,09 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 795 | -11,37 | 247 | 5,58 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 6.955 | 2.158 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 295.963 | -13,69 | 91.820 | 2,81 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.033 | 3,80 | 941 | 23,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 29.000 | 0,00 | 8.997 | 19,12 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 46 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.693.529 | 1,82 | 4.868.760 | 21,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 82.000 | 0,00 | 25.440 | 19,12 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 101.592 | -0,16 | 33.335 | 5,59 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.775 | -10,05 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.479 | 5,92 | 3.494 | 13,85 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.603 | -3,07 | 1.276 | 4,59 | ||||
| 2026-04-20 | 13F | First American Bank | 53.343 | 0,78 | 17.447 | 6,25 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 643 | 210 | ||||||
| 2026-02-09 | 13F | Family Office Research LLC | 177.367 | -1,41 | 55.766 | 19,02 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 762 | -17,80 | 249 | -13,24 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.690 | 0,06 | 553 | 5,34 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 39.114 | 0,17 | 12.793 | 5,61 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459.349 | 142.508 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 56.634 | 17.570 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 22.490 | 1,27 | 6.978 | 20,65 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.984 | -22,35 | 649 | -18,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 127 | 25,74 | 39 | 50,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 103.585 | 28,91 | 32.136 | 53,56 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 27,27 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 10.482 | 9,99 | 3.252 | 31,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.355 | -5,98 | 7.639 | -0,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 197 | -7,51 | 6.112 | 10,17 | |||
| 2026-04-24 | 13F | Bayban | 220 | 0,00 | 72 | 4,41 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 977 | -0,71 | 320 | 4,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 668.245 | 45,09 | 207.316 | 72,84 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 53.218 | 29,05 | 16.510 | 53,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.007 | 74,44 | 5.897 | 107,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 565 | 15,54 | 17.529 | 37,64 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 342 | 3,64 | 106 | 20,45 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 259 | 85 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176.220 | -20,09 | 54.670 | -4,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.465 | 3.557 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 686 | 213 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.623 | 7,50 | 2.985 | 28,06 | ||||
| 2026-05-04 | 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 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 4.735 | 0,00 | 1.233 | -4,64 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.086 | 0,00 | 355 | 5,65 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.357 | 3,19 | 444 | 8,85 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.007 | 0,00 | 623 | 19,16 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 865 | 2,25 | 283 | 7,63 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 8.132 | -2,11 | 2.523 | 16,60 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.173 | 0,05 | 711 | 5,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 28 | -48,15 | 9 | -42,86 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.271 | 11,49 | 5.976 | 17,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.185 | 18,24 | 2.023 | 24,66 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.344 | 436 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 26 | 0,00 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.607 | -0,80 | 526 | 4,58 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.071 | -7,17 | 643 | 10,50 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 2.414 | 0,08 | 749 | 19,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 44.124 | -33,30 | 13.873 | -17,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 64.338 | -5,18 | 21.043 | -0,03 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 533 | 0,19 | 174 | 5,45 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 81 | 24,62 | 25 | 56,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.000 | -93,15 | 310 | -91,85 | |||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 7.783 | -0,59 | 2.545 | 4,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.900 | 111,11 | 589 | 151,71 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.000 | 260 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 92.699 | 10.754,68 | 28.759 | 12.854,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.100 | 272,73 | 1.068 | 255,67 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 675 | -0,15 | 221 | 5,26 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.074 | 0,00 | 351 | 5,41 | ||||
| 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 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 1.625 | -6,29 | 504 | 11,75 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.772 | 2,58 | 1.481 | 22,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 800 | 248 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.822 | 565 | ||||||
| 2026-05-01 | 13F | Markel Corp | 93.750 | 4,46 | 30.663 | 10,12 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 862 | -9,45 | 282 | -4,75 |
