Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Martin Marietta Materials, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, D1 Capital Partners L.P., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Quantum Capital Management, LLC / NJ, Stockbridge Partners LLC, Coalescence Partners Investment Management, LP, Vanguard Investments Australia, Ltd., Sirios Capital Management L P, SEB Asset Management AB, LTS One Management LP, Bradley Foster & Sargent Inc/ct, Bridger Management, Llc, Dockside LLC, Fremen Capital Management LP, IMC-Chicago, LLC, Samara Investment Management, LLC, och Rothschild Capital Partners, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 130 | 5,69 | 77 | 0,00 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 972 | 572 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 120 | 32,86 | 659 | 25,76 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 917 | 13,63 | 540 | 7,57 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 459 | 27,08 | 1 448 | 20,18 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 5 054 | 2 975 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 1,77 | 68 | −4,29 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 405 | 167,11 | 827 | 152,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 743 | 0,23 | 3 381 | −5,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 266 610 | 10,37 | 156 947 | 4,34 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 400 | 235 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | 2,33 | 26 | −3,85 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 375 | 221 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 36 | 21 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 820 | 2,54 | 1 071 | −3,08 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 880 | 1,97 | 518 | −3,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12 532 | 7 377 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 70 938 | 6 331,37 | 41 760 | 5 987,32 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6 074 | 0,20 | 3 492 | −8,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 47 647 | 3,86 | 28 049 | −1,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26 800 | 2,68 | 15 777 | −2,92 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 274,19 | 72 | 278,95 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 65 100 | 54,63 | 38 323 | 46,20 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 117 | 69 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 523 | 156,37 | 326 | 153,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 025 | 7,60 | 1 192 | 1,79 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2 449 | 2,47 | 1 442 | −3,16 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 492 | 1,13 | 2 056 | −4,42 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 35 787 | 21,37 | 21 067 | 14,75 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 103 109 | 13,05 | 60 698 | 6,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 21 748 | 8,37 | 13 016 | 0,36 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2 713 | 419,73 | 1 597 | 391,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 048 | 0,14 | 8 270 | −5,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 965 | 109,10 | 1 745 | 97,85 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 33,33 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 300 | 50,00 | 177 | 41,94 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 800 | 41,18 | 2 826 | 33,44 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 316 | 2,93 | 186 | −2,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 749 | 25,38 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 54 148 | 150,85 | 31 876 | 137,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 887 | 5,42 | 1 111 | −0,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 043 | 19,06 | 614 | 12,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 172 360 | 8,03 | 101 465 | 2,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27 | 16 | ||||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 32 213 | 18 963 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 290 | 29,57 | 2 525 | 22,51 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 373 | 1,36 | 220 | −4,37 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 34 | 20 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 693 | 7,44 | 408 | 1,50 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8 534 | 6,32 | 5 024 | 0,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 404 | 165,05 | 1 415 | 150,89 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 015 | 2,13 | 1 186 | −3,42 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31 | 47,62 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 57 256 | 42,49 | 33 706 | 34,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 176 | 40,80 | 104 | 33,77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21 099 | 162,26 | 12 421 | 147,95 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 318 | 5,68 | 2 542 | −0,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 588 934 | 2,29 | 931 770 | −3,28 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6 750 | 277,09 | 3 974 | 256,64 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1 082 | 2,17 | 637 | −3,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 417 | 7,47 | 246 | 1,65 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 877 568 | 3,82 | 1 693 967 | −1,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 | 5 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 25 | 15 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13 534 | 8,10 | 7 967 | 2,21 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 650 | 8,33 | 389 | 4,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 92 175 | 3,03 | 54 199 | −2,75 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 77 | 450,00 | 46 | 462,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22 745 | 2,00 | 13 390 | −3,57 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 068 | 629 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 730 | 8,31 | 430 | 2,39 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 136 719 | 20,32 | 80 484 | 13,75 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 491 | 289 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 337 | 0,52 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 43 620 | 95,83 | 25 678 | 85,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 9,62 | 67 | 4,69 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2 908 | 0,62 | 1 704 | −5,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8 033 | 1,41 | 4 729 | −4,14 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 9 943 | 6,02 | 5 853 | 0,24 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 160 444 | 1 860 490 | ||||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 682 | 3,96 | 401 | −1,72 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 011 | 154,66 | 611 | 146,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 649 | 1 559 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 279 | 14,81 | 164 | 8,61 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 47 736 | 3,77 | 28 101 | −1,90 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 196 | 115 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 339 289 | 199 733 | ||||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1 873 | 5,64 | 1 103 | −0,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 548 | 47,40 | 3 266 | 39,35 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 194 302 | 7,48 | 114 382 | 1,61 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 432 | 1,89 | 254 | −3,79 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 41 | 2,50 | 24 | −7,69 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 669 | 2,71 | 983 | −2,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18 | 11 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 003 | 7,17 | 1 149 | −2,71 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 84,62 | 14 | 75,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 710 | 0,85 | 418 | −4,57 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 373 | 11,34 | 220 | 5,29 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 930 | 0,10 | 1 136 | −5,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6 514 | 2,73 | 3 835 | −2,89 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22 555 | 2,37 | 13 278 | −3,22 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 322 857 | 190 059 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 885 855 | 12,22 | 521 485 | 6,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12 202 | 13,57 | 7 183 | 7,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29 562 | 2,05 | 17 403 | −3,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 494 | 29,66 | 291 | 22,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 635 | 8,55 | 374 | 2,75 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 462 | 10,79 | 283 | 10,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 417 | 245 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 2 | ||||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 4 113 | 2 421 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 81 690 | 0,82 | 48 | −4,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 977 | 2,68 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 749 | 179,09 | 1 618 | 163,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19 596 | 160,93 | 11 483 | 145,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 408 | 16,85 | 7 893 | 10,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 2 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 5 440 | 0,67 | 3 202 | −4,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 309 | 4,10 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32 295 | 3,36 | 19 011 | −2,28 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5 997 | 2,43 | 3 730 | 2,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 397 | 2,58 | 234 | −2,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 14,29 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 21 169 | 4,34 | 12 462 | −1,35 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 169 295 | 14,75 | 99 661 | 8,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 800 | 471 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 651 | 53,54 | 383 | 45,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 600 | 942 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 10 217 | 0,72 | 6 015 | −4,78 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 687 | 3,11 | 5 703 | −2,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 034 | 1 786 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27 856 | 245,78 | 3 603 | −32,41 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 23 | 27,78 | 14 | 18,18 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 | 2 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 361 | 213 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8 194 | 6,62 | 4 904 | −1,27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26 702 | 1,24 | 15 724 | −4,45 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 111 756 | 2,59 | 65 789 | −3,01 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 345 | 4,55 | 203 | −0,98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2 982 | 9,87 | 1 755 | 3,91 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2 935 | 1 728 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32 688 | 3,86 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 968 | 1 747 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 14 558 | 12,48 | 8 570 | 6,35 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 270 | 159 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 374 | 1,36 | 220 | −3,93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 988 | 1,13 | 582 | −4,44 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 692 | 4,52 | 2 762 | −1,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 40 790 | 51,22 | 24 013 | 42,99 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 4 884 | 1,43 | 2 875 | −4,10 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 490 | 288 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448 048 | 6,20 | 263 748 | 0,40 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 659 | 79,34 | 3 920 | 69,58 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 5 917 | 0,25 | 3 483 | −5,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 685 757 | 4,45 | 2 758 411 | −1,25 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8 | 166,67 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 51 | 30 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 14 947 | 8 799 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3 977 | 2,32 | 2 341 | −3,26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8 231 | 12,51 | 4 846 | 6,37 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 228 | 0,88 | 134 | −4,29 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 684 | 3,79 | 403 | −1,95 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 7 764 | 1,40 | 4 571 | −4,13 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 203 | 25,31 | 2 474 | 15,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 870 | 219,13 | 2 867 | 201,79 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8 858 | 7,37 | 5 215 | 1,52 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1 577 | 1,55 | 928 | −3,93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 043 | 40,19 | 614 | 32,61 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 539 | 2,47 | 317 | −3,06 | ||||
| 2026-05-04 | 13F | Steginsky Capital Llc | 128 350 | 7,28 | 76 | 1,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 4 871 | 2 867 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 479 | 4,13 | 282 | −1,75 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 620 | 5,26 | 365 | −0,55 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1 753 | 0,06 | 1 032 | −5,41 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 795 | 28,23 | 468 | 21,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39 558 | 1,17 | 23 | −4,17 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 91 000 | 40,00 | 53 570 | 32,36 | ||||
| 2026-04-20 | 13F | First American Bank | 1 946 | 0,46 | 1 146 | −5,06 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 365 | 1,39 | 215 | −4,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 224 | 77,78 | 132 | 67,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 941 | 5,73 | 564 | 1,62 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 31 554 | 0,02 | 18 575 | −5,44 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1 764 | 1 038 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 599 | 1,53 | 352 | −4,09 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 25 673 | 2,16 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 318 | 10,03 | 187 | 4,47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 54 | 32 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 750 | 608,76 | 1 619 | 571,37 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 712 | 2,30 | 419 | −3,23 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 13 | 85,71 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5 898 | 3 472 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10 430 | 0,01 | 6 140 | −5,45 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 242 | 236,59 | 731 | 219,21 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 547 | 1 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 550 | 5,59 | 912 | −0,22 | ||||
| 2026-05-15 | 13F | Amundi | 264 117 | 28,14 | 155 480 | 21,15 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 343 | 6,50 | 791 | 0,64 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 10 845 | 6 384 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 385 | 13,24 | 227 | 7,11 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 767 | 33,66 | 1 040 | 26,37 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 21 197 | 10,76 | 12 478 | 4,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 939 | 53,68 | 552 | 45,26 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 45 993 | 7,00 | 27 075 | 1,17 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 86 | 100,00 | 51 | 92,31 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 513 | 302 | ||||||
| 2026-05-14 | 13F | Ycg, Llc | 22 622 | 10,30 | 13 317 | 4,28 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 663 | 26,77 | 390 | 20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 737 | 94,48 | 6 423 | 86,85 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23 799 | 335,24 | 14 010 | 311,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 588 | 0,39 | 1 524 | −5,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 877 | 102,07 | 516 | 91,11 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16 881 | 6,32 | 9 938 | 0,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13 657 | 16,20 | 8 040 | 9,85 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 267 | 6,11 | 746 | 0,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 42 898 | 142,05 | 25 253 | 128,84 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 917 383 | 2 306 085 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 524 | 123,46 | 897 | 111,56 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 32 303 | 7,93 | 19 016 | 2,04 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 618 | 8,42 | 364 | 2,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21 818 | 19,10 | 12 844 | 12,60 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 465 | 307 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 137 | 104,48 | 81 | 90,48 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 956 | 4,51 | 2 918 | −1,19 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 821 | 0,24 | 483 | −5,11 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 558 | 62,68 | 328 | 53,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | 150,00 | 294 | 137,10 | |||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 345 | 6,15 | 203 | 0,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9 226 | 0,40 | 5 431 | −5,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 200 | 500,00 | 706 | 469,35 | |||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 92 | 24,32 | 54 | 17,39 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8 171 | 8,50 | 4 810 | 2,58 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 350 | 206 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4 657 | 54,67 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 493 | 52,63 | 290 | 44,28 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 3 243 | 999,32 | 1 759 | 845,70 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 384 | 9,09 | 226 | 3,20 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 065 | 39,62 | 1 216 | 32,07 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 350 | 206 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 844 | 0,12 | 497 | −5,34 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 184 | 0,50 | 2 463 | −4,94 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 189 623 | 11,23 | 111 627 | 5,16 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 869 | 512 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 713 | 35,20 | 1 008 | 27,92 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 62 | 36 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11 611 | 30,49 | 6 835 | 23,38 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 916 | 539 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 908 | 31,65 | 2 889 | 24,47 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 90 394 | 53 213 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19 795 | 0,35 | 11 653 | −6,45 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 217 206 | 18,63 | 127 867 | 12,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 719 | 1,41 | 423 | −4,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10 421 | 3,54 | 6 135 | −2,12 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6 375 | 0,66 | 3 753 | −4,84 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 74 585 | 4,41 | 46 441 | 4,41 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 72 | 42 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 104 539 | 122,05 | 61 502 | 108,84 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 675 | 4,33 | 397 | −1,24 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 68 | 40 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 12 216 | 7 191 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 712 | 7,75 | 1 596 | 1,92 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 589 | 2,69 | 2 702 | −2,91 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 3 463 | 0,46 | 2 039 | −5,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 582 | 0,91 | 6 229 | −4,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 78 894 | 233,43 | 46 443 | 331 635,71 | ||||
| 2026-05-08 | 13F | Bokf, Na | 335 | 3,72 | 197 | −1,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 96 363 | 56 727 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2 515 | 0,52 | 1 481 | −5,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | 354 168 | 51,14 | 208 492 | 42,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 94 213 | 574,73 | 55 461 | 537,92 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 189 | 78,26 | 700 | 68,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3 | 2 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 147 | 44,12 | 87 | 36,51 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1 005 | 0,30 | 592 | −5,14 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 6 102 | 0,59 | 3 592 | −4,90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 579 | 2,40 | 929 | −3,23 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 5 869 | 0,38 | 3 454 | −10,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 84 623 | 2 855,75 | 48 316 | 2 611,34 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1 061 | 22,52 | 625 | 15,77 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 69,44 | 72 | 61,36 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21 970 | 47,60 | 12 933 | 39,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 49 045 | 13,19 | 28 872 | 7,01 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 14 904 | 8 774 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 945 | 0,64 | 588 | −0,51 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 883 | 2,08 | 520 | −5,46 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 7 638 | 4 496 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 13 | 1 200,00 | 8 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 27 758 | 6,93 | 16 341 | 1,10 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 703 | 3,67 | 2 180 | −2,02 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 503 | 1,08 | 885 | −4,43 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12 | 7 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 40 940 | 7,41 | 24 101 | 1,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 168 | 16 582 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 958 | 209,88 | 2 919 | 192,97 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 200 | 118 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1 496 | 1,22 | 881 | −4,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 800 | 44,44 | 4 592 | 36,56 | |||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 26 | 15 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28 300 | 52,15 | 16 660 | 43,85 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 73 | 10,61 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 342 | 2,40 | 201 | −2,90 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 159 | 11,19 | 94 | 4,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 770 | 0,51 | 2 219 | −4,97 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 925 | 545 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 486 | 0,41 | 286 | −4,98 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 450 | 265 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 14,29 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 370 958 | 0,02 | 218 376 | −5,44 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 7 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 546 170 | 1,07 | 321 442 | −4,49 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 398 | 234 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 476 | 280 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 225,00 | 8 | 250,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 13 | 8 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | 266,67 | 6 | 500,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 821 | 92,72 | 483 | 82,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 16,67 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 576 | 0,77 | 928 | −4,73 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 437 | 3,07 | 257 | −2,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23 501 | 29,15 | 13 835 | 22,10 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 452 | 6,60 | 266 | 0,76 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 420 | 0,96 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 075 | 12,45 | 633 | 6,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 587 | 10,44 | 934 | 4,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 792 | 18,03 | 466 | 11,48 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 631 | 1,12 | 371 | −4,64 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 6 791 | 0,77 | 3 998 | −4,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 3 690 | 2,30 | 2 172 | −3,25 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3 391 | 11,03 | 1 996 | 5,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 247 | 16,79 | 1 323 | 10,44 | ||||
| 2026-05-14 | 13F | Prudential Plc | 8 757 | 768,75 | 5 155 | 722,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 399 779 | 0,90 | 1 412 702 | −4,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13 020 | 12,57 | 7 665 | 109 385,71 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 404 | 445,95 | 281 | 585,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 447 | 5,67 | 257 | −2,66 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 30 716 | 18 082 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 917 | 2,73 | 2 306 | −4,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 973 | 7,11 | 1 161 | 1,22 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 1 491 | 15,14 | 878 | 8,81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71 583 | 97,23 | 42 139 | 86,47 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56 111 | 9,32 | 33 031 | 3,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6 911 | 0,20 | 4 068 | −5,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 835 | 18,77 | 1 669 | 12,25 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 13 402 | 15,52 | 7 889 | 7,91 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 963 | 9,24 | 1 156 | 3,22 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 177 030 | 7,14 | 104 214 | 1,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 57 | 35 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 910 | 0,44 | 536 | −5,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5 407 | 3,84 | 3 183 | −1,85 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5 852 | 3 445 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 339 818 | 14,26 | 200 044 | 8,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5 600 | 3 297 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 364 | 1,68 | 214 | −3,60 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 393 | 2,34 | 231 | −3,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 237 | 2,33 | 1 317 | −3,31 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 41 668 | 6 137,72 | 25 945 | 7 420,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 537 | 0,19 | 316 | −5,11 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 707 | 264,88 | 2 771 | 244,96 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 110 | 44,74 | 65 | 36,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 111 620 | 6,37 | 65 677 | 0,32 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 63 | 23,53 | 38 | 12,12 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 859 | 7,51 | 506 | 1,61 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39 174 | 26,56 | 23 061 | 19,65 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2 272 | 6,97 | 1 337 | 1,13 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 623 | 367 | ||||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 8 000 | 14,29 | 4 709 | 8,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 2 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 106 | 8,16 | 62 | −1,59 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 718 | 423 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22 643 | 7,62 | 13 330 | 1,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 418 | 753,06 | 246 | 720,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2 600 | 1 531 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 300 | 53,33 | 1 354 | 45,02 | |||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 2 685 | 3,27 | 1 581 | −2,35 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 492 | 5,13 | 290 | −0,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8 300 | 4 886 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 21 800 | 12 833 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 300 | 2,74 | 177 | −2,76 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 368 | 60,70 | 216 | 52,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2 000 | 1 177 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 47 | 67,86 | 28 | 58,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6 948 | 9,09 | 4 090 | 1,92 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 10 | 25,00 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 371 | 219 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 559 | 5,08 | 329 | −0,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 487 | 263,62 | 3 819 | 243,96 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 474 543 | 1 298,88 | 279 432 | 1 206,97 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 144 362 | 21,48 | 84 983 | 14,85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8 282 | 79,50 | 4 875 | 69,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 540 | 7,76 | 1 495 | 1,91 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 8 146 | 123,06 | 4 795 | 110,95 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 190 | 112 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 16 | 220,00 | 9 | 200,00 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 63 925 | 25,01 | 37 631 | 18,19 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1 168 | 0,86 | 688 | −4,72 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 131 440 | 77 376 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21 036 | 5,26 | 12 383 | −0,48 | ||||
| 2026-05-14 | 13F | Aviva Plc | 52 019 | 2,86 | 30 623 | −2,75 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 1 014 | 1 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 117 | 131,64 | 3 012 | 119,05 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 7 487 | 0,42 | 4 407 | −5,06 | ||||
| 2026-04-15 | 13F | Covea Finance | 26 874 | 17,49 | 15 820 | 11,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 528 199 | 5,99 | 310 940 | 0,21 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2 923 | 1 721 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2 203 | 1,52 | 1 297 | −4,07 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2 675 | 11,32 | 1 575 | 5,21 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 348 | 4,19 | 205 | −1,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37 286 | 4,42 | 21 950 | −1,28 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 569 | 23,16 | 335 | 16,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16 770 | 16,60 | 9 872 | 10,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 217 | 25,66 | 2 482 | 18,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 29 100 | 109,35 | 17 131 | 97,94 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 952 401 | 3,80 | 561 | −1,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 700 | 569,23 | 5 122 | 533,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 488 840 | 391,32 | 876 | 365,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 43 837 | 203,10 | 25 806 | 186,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 600 | 353 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 1 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 368 | 12,20 | 217 | 5,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 600 | 353 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 548 | 2,43 | 334 | −3,75 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9 717 | 24,13 | 5 720 | 17,36 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 48 | 60,00 | 28 | 55,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 85 | 53 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 272 392 | 0,81 | 160 352 | −4,69 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 115 | 656 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 10 043 | 16,16 | 5 912 | 9,83 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3 108 | 2,88 | 1 830 | −2,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38 557 | 15,76 | 22 698 | 9,44 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7 213 | 2,40 | 4 228 | −3,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 974 | 0,03 | 1 751 | −5,46 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 8 | 5 | ||||||
| 2026-05-12 | 13F | National Pension Service | 89 482 | 0,99 | 52 676 | −4,52 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 3 278 | 4,10 | 1 930 | −1,58 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 915 | 5,78 | 539 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 126 | 74 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 7 341 | 2,43 | 4 322 | −3,16 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 507 | 298 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 71,43 | 7 | 75,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 069 | 0,95 | 1 807 | −4,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 111 | 0,91 | 65 | −4,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 98 | 13,95 | 58 | 7,55 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6 130 | 13,22 | 3 609 | 7,03 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 495 | 3,56 | 291 | −2,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 72 | 213,04 | 42 | 200,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 226 | 1 310 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15 078 | 2,84 | 8 876 | −2,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 460 519 | 2,59 | 271 098 | −3,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 820 | 483 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8 888 | 5 232 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 004 | 6,94 | 1 768 | 1,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136 049 | 7,53 | 80 089 | −0,23 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 35 | 6,06 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5 874 | 0,10 | 3 458 | −5,37 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1 242 | 731 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 15 511 | 223,82 | 9 666 | 220,28 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 551 | 21,37 | 324 | 14,89 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 18 905 | 0,97 | 11 074 | −5,42 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 927 | 2,21 | 546 | −3,37 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 743 | 35,34 | 437 | 28,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 24 525 | 2,16 | 14 437 | −3,42 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 644 | 4,55 | 379 | −1,04 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 979 | 2,56 | 5 286 | −3,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 30,00 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 7 741 | 32,62 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 9 | 5 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 5 457 | 8,51 | 3 212 | 2,59 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 452 | 27,71 | 1 444 | 19,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 16 424 | 3,28 | 9 668 | −2,35 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 40 | 29,03 | 24 | 21,05 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1 343 | 2,75 | 791 | −2,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7 069 | 42,49 | 4 162 | 34,75 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 97 | 57 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 835 | 27,07 | 1 669 | 20,09 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 9 | 5 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 81 257 | 54,16 | 47 834 | 45,75 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3 | 2 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 3 059 | 8,05 | 1 801 | 2,16 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 481 | 0,42 | 283 | −5,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14 446 | 9,50 | 8 504 | 3,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 080 | 4,12 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 796 | 59,23 | 2 235 | 50,54 | ||||
| 2026-05-12 | 13F | Creative Planning | 24 025 | 3,84 | 14 143 | −1,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62 | 39 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 429 | 3,93 | 841 | −1,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | 18 |
