Grundlæggende statistik
| Institutionelle aktier (lange) | 179.300.250 - 55,27% (ex 13D/G) - change of 0,12MM shares 0,05% MRQ |
| Institutionel værdi (lang) | $ 56.479.603 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marriott International, Inc. (MX:MAR) har 1663 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,300,250 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Wellington Management Group Llp, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., and Massachusetts Financial Services Co /ma/ .
Marriott International, Inc. (BMV:MAR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 724 | -29,64 | 237 | -26,02 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 2.344 | 0,09 | 767 | 5,51 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.410 | -0,55 | 5.040 | 4,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 61 | 20 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 3.967 | 19,34 | 1.297 | 25,80 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 88.213 | -1,96 | 28.852 | 3,35 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 61 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 221 | -5,56 | 72 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 45 | 0,00 | 15 | 15,38 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.478 | 2,10 | 1.465 | 7,65 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 338 | -1,17 | 112 | 5,66 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.000 | -0,11 | 3.598 | 4,05 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 913 | 0,00 | 299 | 5,30 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.859 | 59,00 | 1.262 | 65,83 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 121.900 | 0,00 | 39.870 | 5,42 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 81 | 2,53 | 26 | 8,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.336 | -3,39 | 1.091 | 1,87 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.232 | -1,11 | 16.756 | 4,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.542 | 28,39 | 504 | 35,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 668.051 | -32,82 | 207.256 | -19,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 14,81 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 54.219 | -20,25 | 17.733 | -15,92 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 35.336 | -6,95 | 11.557 | -1,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.209 | 1,36 | 4.975 | 6,85 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.088 | 80,78 | 683 | 90,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 75 | 25 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.320 | -89,80 | 432 | -89,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.568 | 6,02 | 18.502 | 11,78 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 65 | 4,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 569 | 206 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.731 | 893 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.105 | 18,56 | 361 | 24,91 | ||||
| 2026-04-24 | 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 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 642 | 210 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 163.292 | 38,90 | 53.408 | 46,44 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.550 | 36,56 | 507 | 43,75 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.952 | 0,00 | 965 | 3,32 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.154 | -3,98 | 3.975 | 1,22 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.373 | 0,00 | 449 | 5,65 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 682 | 223 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 314 | -49,11 | 103 | -46,60 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.760 | -7,26 | 903 | -2,28 | ||||
| 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 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.100 | 0,00 | 1.014 | 5,41 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.615 | 0,00 | 1.182 | 5,44 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.318 | 19,62 | 6.972 | 26,12 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 727 | 238 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.195 | -0,57 | 2.680 | 4,81 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 751 | 6,68 | 246 | 12,39 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Natixis | 22.925 | -5,35 | 7.498 | -0,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 98.204 | 67,08 | 32.134 | 76,08 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.199.125 | -9,04 | 392.198 | -4,10 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.704 | 10,38 | 15.552 | 12,10 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2.792 | -47,17 | 913 | -44,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.814 | 0,00 | 593 | 5,52 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.725 | -32,34 | 2.200 | -28,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 197.025 | -28,18 | 64.441 | -24,28 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.473 | -2,51 | 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 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 104 | 0,00 | 34 | 6,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 362 | 0,00 | 118 | 5,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 605.081 | -6,22 | 197.904 | -1,13 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.156 | -74,36 | 1.686 | -72,97 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 81 | -17,35 | 27 | -13,33 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 49.922 | 5,25 | 17.375 | 14,73 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 2.230 | -2,75 | 729 | 2,53 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 632 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.619.166 | 812.570 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 222.534 | 27,91 | 72.784 | 34,85 | ||||
| 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 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.496.081 | -1,26 | 5.068.303 | 4,10 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 121.773 | 15,72 | 39.828 | 22,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.993 | -2,85 | 17.987 | 2,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.187 | -23,58 | 3.986 | -19,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.552 | 49,17 | 7.050 | 57,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.064.108 | -32,69 | 978.401 | -30,73 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.618 | -9,00 | 1 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.000 | 5,43 | 1.308 | 11,13 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 30.788 | -8,46 | 10.070 | -3,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 272.484 | 559,88 | 89.054 | 728,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 169.502 | -3,81 | 55.439 | 1,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.771 | -6,00 | 906 | -0,88 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 2.771 | 38,48 | 906 | 46,13 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2.956 | -0,74 | 967 | 4,66 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.036 | 0,00 | 666 | 5,39 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 881 | 288 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.286 | -3,47 | 1.075 | 20,67 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 702 | 0,00 | 230 | 5,53 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 43.400 | 14.195 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22.400 | 7.326 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.832 | 26,52 | 599 | 33,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 13.995 | 4.577 | ||||||
| 2026-04-30 | 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 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 94.969 | 1,01 | 31 | 6,90 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 13.065 | 14,71 | 4.273 | 20,95 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 22.924 | -0,59 | 7.498 | 4,81 | ||||
| 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 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.558 | -43,84 | 510 | -40,81 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9.935 | 36,10 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.142 | 0,00 | 374 | 5,37 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.236 | 7,97 | 731 | 13,86 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 68 | 3,03 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 352.453 | 156,99 | 115.257 | 170,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 660.365 | -23,05 | 215.986 | -18,87 | ||||
| 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 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 13.538 | -0,72 | 4.428 | 4,68 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.705 | -4,25 | 1.539 | 0,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 77.352 | 15,77 | 25.258 | 21,84 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.992 | 218,98 | 2.998 | 242,91 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 25.880 | 1,05 | 8.465 | 6,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 153 | 30,77 | 50 | 38,89 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 11.338 | -1,09 | 3.708 | 4,27 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 893 | -12,02 | 292 | -7,01 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.148 | -10,31 | 375 | -5,54 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.195 | 370,47 | 391 | 393,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 136.620 | 9,16 | 44.684 | 15,08 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 295 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 117.483 | -8,62 | 38.425 | -3,66 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 600 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.061 | -4,76 | 347 | 0,58 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.819 | 0,18 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 10.853 | 0,00 | 3.550 | 5,41 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 63.662 | 4,38 | 20.822 | 115.572,22 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.401 | 785 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 747 | 244 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 912 | -2,04 | 298 | 3,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.000 | 1.635 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18.600 | 6.084 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.640 | -2,61 | 3.301 | 15,99 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 39 | 0,00 | 13 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 169 | 0,00 | 55 | 5,77 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 958 | 4,81 | 313 | 10,60 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.629 | -3,15 | 533 | 2,11 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 805 | 0,00 | 263 | 5,62 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 904 | -2,90 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 4.627 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.448 | -1,21 | 801 | 4,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 28.359 | -0,56 | 9.275 | 4,83 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.208 | 0,00 | 1.376 | 5,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.459 | 78,32 | 804 | 88,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.730 | 1,22 | 4.817 | 6,71 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 148.713 | -51,97 | 48.640 | -49,37 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 208.938 | 2,84 | 68.172 | 8,13 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 5.930 | -3,77 | 1.940 | 1,47 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.065 | -3,01 | 675 | 2,27 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 125 | 0,00 | 41 | 5,26 | ||||
| 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 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.150 | 0,00 | 703 | 5,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.939 | 123,13 | 634 | 135,69 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.003 | 655 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.853 | 389,58 | 1.350 | 452,87 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 68 | 0,00 | 22 | 10,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 97.716 | 3,21 | 31.960 | 8,80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 440 | -58,99 | 144 | -56,93 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.813 | -0,26 | 1.247 | 5,06 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.055 | 0,00 | 345 | 5,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 745 | -1,97 | 244 | 3,40 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 27.563 | -0,80 | 9.015 | 4,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 495 | 162 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 76.274 | -4,67 | 24.947 | -1,11 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 52.319 | -1,69 | 17.112 | 3,64 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 14.108 | -0,15 | 4.614 | 5,27 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.305 | 8,09 | 2.062 | 13,99 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 6.188 | -0,79 | 2.024 | 4,60 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 232 | 0,00 | 76 | 5,63 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 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 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 90.000 | -33,28 | 29.436 | -29,66 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 837 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 391.693 | 0,53 | 128 | 6,67 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 6.143 | 0,00 | 2.009 | 5,46 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 841 | 17,95 | 275 | 24,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,50 | 65 | 6,56 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.156 | 287,09 | 1.686 | 308,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 825 | 4,56 | 270 | 10,25 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 303.674 | 9,69 | 98.825 | 14,99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.776 | 6,62 | 13.337 | 12,40 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.035.127 | 4.590.469 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.765 | 0,00 | 1.231 | 5,39 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 7.715 | 2.523 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 11.747 | -6,06 | 3.842 | -0,95 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 168.121 | -5,21 | 54.987 | -1,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.900 | 2,06 | 3.238 | 7,58 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 153.504 | -0,21 | 43.575 | 7,24 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 626 | 218 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 17.900 | -0,56 | 5.855 | 4,84 | |||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.075 | 0,00 | 679 | 5,44 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 795 | 0,00 | 260 | 5,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.562 | -17,58 | 9.482 | -1,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22.497 | 49,38 | 7.358 | 57,49 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 723 | 236 | ||||||
| 2026-01-21 | 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 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 14.300 | 4.677 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 15.708 | 5.138 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.028 | 0,10 | 319 | 19,10 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 700 | -6,67 | 229 | -1,72 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 746 | 244 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.121 | 0,62 | 694 | 6,13 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9.020 | 7,70 | 2.950 | 13,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.727 | 3,79 | 6.452 | 9,43 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.828 | 2,10 | 1.906 | 7,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.289.621 | -5,44 | 421.796 | -0,31 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.451 | 2,87 | 1.456 | 8,42 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.750 | 1.554 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 884 | -70,68 | 289 | -69,09 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 26.240 | 8.582 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.919 | 2,34 | 2.590 | 7,92 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.221 | 0,00 | 399 | 5,56 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 615 | 201 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 156 | 92,59 | 55 | 120,00 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.796 | 100,50 | 1.568 | 111,32 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.534 | -33,33 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 701 | 5,26 | 229 | 11,17 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 820 | 0,00 | 268 | 5,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.808 | 13,44 | 1.900 | 19,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 104 | 57,58 | 34 | 70,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 176.400 | -0,17 | 57.695 | 5,25 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 80.596 | 11,10 | 26 | 18,18 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 800 | -0,25 | 262 | 5,24 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 800 | 262 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 945 | -2,58 | 309 | 3,00 | ||||
| 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 | |||
| 2026-05-15 | 13F | MidFirst Bank | 4.666 | -0,51 | 1.526 | 4,88 | ||||
| 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 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 737 | 241 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 25.990 | -1,18 | 8.496 | 4,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 173.961 | 545,95 | 56.897 | 574,29 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.570 | -41,64 | 556 | -28,75 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.797 | 14,03 | 6.148 | 20,22 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.210 | -4,87 | 396 | 0,25 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 910 | 13,33 | 298 | 19,28 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 12.730 | -0,51 | 4.164 | 4,89 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.261 | 412 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.846 | -26,41 | 2.239 | -22,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 86.003 | 7,82 | 28.129 | 13,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 840 | 0,00 | 275 | 5,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 591.035 | -5,88 | 193.311 | -0,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 45.000 | 14.718 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.686 | 37,74 | 4.149 | 45,22 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.835 | -7,26 | 1.241 | -3,20 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 759 | 0,00 | 248 | 5,53 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.416 | 5,36 | 463 | 11,30 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.551 | 893 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.003 | 12,09 | 655 | 18,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 65 | -30,11 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.953 | 4,97 | 5.870 | 24,95 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2.630 | 860 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 22.619 | -6,50 | 7.398 | -1,43 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 43.750 | -31,30 | 14 | -26,32 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.667.249 | -11,27 | 545 | -6,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.535 | 2,68 | 502 | 8,42 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 205 | 0,49 | 67 | 4,76 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 93.160 | 9,59 | 30.470 | 15,53 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 719 | 235 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 84.631 | 27.680 | ||||||
| 2026-05-11 | 13F | 111 Capital | 3.415 | 153,90 | 1.117 | 167,63 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 21.179 | 0,72 | 6.927 | 6,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.400 | -54,61 | 12.223 | -45,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.700 | 48,83 | 19.762 | 77,30 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 16.697 | -0,76 | 5.461 | 4,64 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.440 | 0,00 | 471 | 5,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 98.510 | 8,87 | 30.562 | 29,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 240 | 0,00 | 78 | 5,41 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 74.520 | -1,44 | 24.373 | 3,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 199 | 0,00 | 62 | 19,61 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 621 | 203 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 14 | ||||||
| 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 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.172 | 40,59 | 2.019 | 48,27 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 768 | 251 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 248 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 33 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Palmer Knight Co | 2.290 | 0,00 | 749 | 5,35 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.760 | -3,40 | 576 | 1,77 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 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 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 372.697 | -24,29 | 121.904 | -20,18 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 56 | 0,00 | 18 | 28,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.486 | -16,80 | 486 | -12,27 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 837 | 0,00 | 274 | 5,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.964 | 1,51 | 10.782 | 7,02 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 232.754 | -40,30 | 76.127 | -37,06 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 30.816 | -27,67 | 10.079 | -23,74 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.958 | 10,62 | 640 | 16,58 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 53,85 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 385 | -15,38 | 126 | -11,35 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.997 | -0,50 | 653 | 4,98 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.034.272 | 2.183,46 | 338.279 | 2.307,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 20,00 | 196 | 26,45 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.075 | 15,86 | 1 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 278 | 0,00 | 91 | 4,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 523.586 | -5,73 | 171.249 | -0,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.266.493 | -9,85 | 1.399.937 | -4,66 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25.656 | 54,88 | 8.391 | 63,28 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.501 | 1.472 | ||||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.100 | 360 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.421 | 3,10 | 1.208 | 9,32 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.428 | -6,42 | 467 | -1,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 414.915 | 3,73 | 135.706 | 9,36 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 995 | 0,00 | 326 | 5,52 | ||||
| 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 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 102 | 33 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 44.277 | -18,38 | 14.482 | -13,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 453.986 | 42,31 | 148.485 | 50,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.214.000 | 14,77 | 724.133 | 21,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 835 | 37,11 | 273 | 45,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 564.900 | 5,49 | 184.762 | 11,21 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 983 | 1,34 | 322 | 7,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 151.599 | 22,47 | 49.584 | 29,12 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.635 | 130,61 | 535 | 143,84 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.446 | 15,99 | 5.379 | 38,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 24.788 | 4,52 | 8.107 | 10,19 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.509 | 0,13 | 494 | 5,57 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.023 | 0,00 | 335 | 5,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.301 | 5,46 | 2.806 | 10,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 236 | 96,67 | 77 | 108,11 | ||||
| 2026-04-06 | 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 86.900 | 436,42 | 28.422 | 465,61 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 522.467 | 6,69 | 170.883 | 12,48 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.533 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23.500 | -69,32 | 7.686 | -67,66 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.770 | 0,00 | 579 | 5,28 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 1 | ||||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 702 | 0,14 | 230 | 5,53 | ||||
| 2026-05-04 | 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 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.169 | 0,00 | 382 | 5,52 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 669 | 219 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 613 | -25,88 | 201 | -21,87 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 32.000 | 540,00 | 10.466 | 574,79 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.706 | 0,00 | 1.212 | 5,48 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 25 | 8 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.088 | 67,86 | 18.018 | 76,97 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.278 | 0,18 | 835 | 2,20 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 78.836 | 59,76 | 16.007 | 2,51 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.263 | -15,41 | 413 | -10,80 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 216 | 0 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 26 | 44,44 | 9 | 60,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.073 | 17,91 | 351 | 24,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.162 | 0,86 | 10.519 | 6,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 82.581 | -3,16 | 27.010 | 2,10 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.630 | 533 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.808 | -8,27 | 591 | -3,27 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 21.860 | 3,51 | 7.150 | 9,11 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.142 | -3,47 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.923 | 22,10 | 1.283 | 28,71 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 490.605 | 32.607,00 | 491 | 5,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.281 | 2.381 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 375 | 0,00 | 123 | 5,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.963 | -17,21 | 642 | -12,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.700 | -71,58 | 883 | -70,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7.000 | -88,92 | 2.289 | -88,33 | |||
| 2026-05-14 | 13F | Peak6 Llc | 9.003 | -86,46 | 2.945 | -85,73 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 120 | 566,67 | 39 | 680,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 75 | 0,00 | 25 | 4,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.730 | 16,72 | 2.149 | 18,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 963 | 2,45 | 315 | 8,25 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.162 | -36,12 | 1.034 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 1.575.000 | -15,44 | 515.135 | -10,85 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.173 | 0,09 | 384 | 5,51 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 7.000 | 2.289 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.622 | 0,00 | 531 | 5,37 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 106.600 | 34.866 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 760 | -24,00 | 249 | -20,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.153 | 4,91 | 377 | 10,88 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 928 | 0,00 | 304 | 5,57 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.541 | -1,39 | 1.158 | 3,95 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.691 | 14,90 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 125.948 | 2,05 | 41.194 | 7,59 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 6 | -53,85 | 2 | -75,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 436.306 | 6.843,13 | 142.703 | 7.221,81 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 5.702 | 0,11 | 1.865 | 5,55 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 965 | -21,80 | 315 | -17,54 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3.600 | 1.177 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.646 | -16,27 | 865 | -11,73 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.016 | 0,05 | 1.314 | 5,46 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 776 | 254 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.051 | 344 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 215.371 | -11,97 | 70.354 | -7,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.767 | -1,97 | 15.120 | -1,63 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 127 | -20,13 | 42 | -16,33 | ||||
| 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 | ||||||
| 2026-04-02 | 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 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 190 | 3,83 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.740 | 21,86 | 1.223 | 28,47 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 32.463 | 5,53 | 10.618 | 11,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 409 | 41,03 | 134 | 49,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 148.431 | 1.218,33 | 48.547 | 1.290,23 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.046 | -15,03 | 342 | -10,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.500 | -72,83 | 818 | -71,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.700 | -68,52 | 556 | -66,81 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.648 | -1,04 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 49.449 | -16,17 | 16.173 | -11,62 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.597 | 2,19 | 1.177 | 7,69 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 684 | 224 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 16 | 45,45 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 73.501 | 3.766,44 | 24.039 | 3.981,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.795 | 324,77 | 914 | 348,04 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 27 | -3,57 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 83 | -4,60 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.022 | 68,21 | 1.970 | 77,39 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 46 | 0,00 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 101.592 | -0,16 | 33.335 | 5,59 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 735 | 241 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.479 | 5,92 | 3.494 | 13,85 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 688 | -68,77 | 225 | -67,06 | ||||
| 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 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.104 | -4,24 | 19.331 | 0,95 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 643 | 210 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.984 | -22,35 | 649 | -18,18 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Bayban | 220 | 0,00 | 72 | 4,41 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 977 | -0,71 | 320 | 4,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.762 | -3,56 | 576 | 1,77 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 259 | 85 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.835 | -16,10 | 1.254 | -11,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.102 | -1,48 | 2.323 | 3,85 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19.586 | -2,25 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.982 | 10,32 | 975 | 16,35 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 859.756 | -9,33 | 281.200 | -4,41 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 2.856 | -0,49 | 934 | 4,94 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 20 | 7 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 354 | -95,09 | 116 | -94,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 36.980 | 165,37 | 12.095 | 179,78 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.322 | 0,00 | 759 | 5,42 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.959 | -0,85 | 3.257 | 4,53 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.009 | 0,00 | 330 | 5,43 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 22.100 | 60,56 | 7.228 | 69,27 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 7.783 | -0,59 | 2.545 | 4,78 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 675 | -0,15 | 221 | 5,26 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 37.917 | -0,17 | 12.399 | 5,23 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 90 | 0,00 | 29 | 7,41 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.799 | 7,84 | 6.149 | 13,68 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.675 | -17,62 | 1.529 | -13,12 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.597 | 51,13 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 57,48 | 67 | 69,23 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 672 | 220 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 296 | 0,00 | 97 | 5,49 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.250 | 1,03 | 1.063 | 6,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.104 | -90,50 | 298 | -91,76 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.342 | -0,37 | 2.401 | 5,03 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.024 | 2,46 | 3.606 | 8,03 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.574 | -2,64 | 1.823 | 2,65 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.974 | -16,90 | 973 | -12,43 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.160 | 0,43 | 378 | 5,59 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.336 | 0,00 | 437 | 5,31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 11.649 | -9,09 | 3.810 | -4,15 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 248.574 | -33,48 | 81.300 | -29,87 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 380 | -1,30 | 124 | 4,20 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 862 | -9,45 | 282 | -4,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 426 | 0,00 | 139 | 5,30 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 636 | -66,01 | 208 | -64,14 |
