Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Sysco Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Beutel, Goodman & Co Ltd., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Toms Capital Investment Management Lp, Todd Asset Management Llc, Vanguard Investments Australia, Ltd., Hiddenite Capital Partners LP, Steadfast Capital Management Lp, Delaware Management Holdings, Inc., Hiddenite Capital Partners LP, SEB Asset Management AB, Zimmer Partners, LP, Brevan Howard Capital Management LP, Alphadyne Asset Management, LLC, Alphadyne Asset Management, LLC, Blackstone Group Inc, och Cna Financial Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Main Street Group, LTD | 2 450 | 175 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8 173 | 0,86 | 1 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 396 | 385 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 66 525 | 1 430,72 | 4 745 | 1 382,81 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 20 618 | 2 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 233 | 0,65 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 2 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9 408 | 671 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 39 132 | 3,67 | 2 791 | 0,36 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 12 164 | 0,41 | 868 | −2,80 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 120 000 | 8 560 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 200 000 | 14 266 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 63 874 | 2,06 | 4 556 | −1,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 4 886 | 349 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0 | ||||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 850 000 | 60 630 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 399 762 | 1,90 | 28 515 | −1,37 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 154 576 | 11 026 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 44 853 | 3 199 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 36 467 | 39,47 | 2 601 | 35,05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17 359 | 4,25 | 1 238 | 0,90 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65 500 | 4 672 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 64 800 | 4 622 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7 166 | 114,74 | 511 | 108,57 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3 401 | 243 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 97 033 | 74,81 | 6 921 | 70,47 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 59 | 37,21 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 321 | 1,38 | 94 | −2,08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10 331 | 1,19 | 737 | −2,13 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 498 010 | 0,99 | 36 | −2,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28 600 | 210,87 | 2 040 | 201,33 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 454 | 104 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 38 347 | 2 735 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 391 | 7,12 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41 165 | 12,77 | 2 937 | 9,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 103 293 | 363,49 | 7 368 | 348,66 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 33 | 3 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 813 340 | 1,57 | 59 935 | −9,10 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 7 861 | 0,06 | 561 | −3,11 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 057 | 43,26 | 289 | 38,94 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 183 | 12,93 | 156 | 9,15 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 11 057 | 789 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 094 | 0,82 | 149 | −2,61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 153 | 2,00 | 11 | −9,09 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26 050 | 4,81 | 1 858 | 1,47 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 47 057 | 876,29 | 3 357 | 845,35 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 745 | 30,52 | 132 | 34,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 130 414 | 596,51 | 9 302 | 574,55 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 7 844 | 3,70 | 560 | 0,36 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6 669 | 476 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9 957 | 2,47 | 710 | −0,84 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1 000 | 71 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21 876 | 4,71 | 1 560 | 1,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 458 531 | 77,35 | 32 707 | 71,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 170 972 | 10,93 | 12 195 | 7,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 510 | 36 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3 610 | 16,98 | 258 | 13,22 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 205 196 | 2,18 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 14 607 | 0,90 | 1 042 | −2,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 469 | 35 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 47 912 | 3 418 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 227 | 79,38 | 230 | 74,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 985 | 4,89 | 427 | 1,43 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 69 660 | 0,69 | 4 969 | −2,55 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 20 567 | 1,79 | 1 467 | −1,41 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51 394 | 72,81 | 3 666 | 67,20 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 551 | 4,95 | 39 | 2,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 322 307 | 32,66 | 22 990 | 28,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 667 412 | 1,30 | 332 871 | −1,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4 134 | 0,17 | 295 | −3,29 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 10 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 5 045 | 15,42 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 350 880 | 5,00 | 25 028 | 1,64 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 30 368 | 2 166 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24 814 | 1,15 | 1 791 | 0,51 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 168 | 12 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104 057 | 0,24 | 7 422 | −2,97 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 88 | 6 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 710 753 | 5,93 | 50 698 | 2,54 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 511 | 8,03 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14 384 | 27,73 | 1 026 | 23,64 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7 265 | 83,46 | 518 | 78,01 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 10 916 | 16,55 | 779 | 12,75 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1 463 | 104 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3 341 | 5,46 | 250 | 6,87 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 410 | 2,55 | 101 | −0,99 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22 337 | 6,09 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4 372 | 0,76 | 312 | −2,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9 434 | 3,78 | 673 | 0,45 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 28 698 | 2 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3 960 | 9,15 | 282 | 5,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 867 | 0,14 | 204 | −2,86 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 6 514 | 0,09 | 465 | −3,13 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 844 | 0,36 | 60 | −1,64 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 9 747 | 9,06 | 695 | 5,62 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3 701 838 | 0,45 | 264 052 | −2,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 60 248 | 1,65 | 4 297 | −1,60 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 711 | 1 148,91 | 122 | 1 120,00 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 4 767 | 340 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5 313 | 379 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 16 873 | 0,75 | 1 204 | −2,51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 626 | 27,95 | 758 | 23,90 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8 340 | 179,21 | 595 | 170,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 69 433 | 4 953 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 119 885 | 1,97 | 8 551 | −1,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16 279 | 23,95 | 1 161 | 20,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 339 | 13,86 | 381 | 10,14 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4 120 | 294 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10 995 | 2,64 | 784 | −0,63 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 119 451 | 1,60 | 8 520 | −1,65 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 10 757 | 9,93 | 767 | 6,38 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 510 | 24,69 | 36 | 20,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3 744 | 4,17 | 267 | 1,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18 600 | 250,94 | 1 327 | 240,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10 861 | 8,96 | 775 | 5,45 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10 800 | 248,39 | 770 | 237,72 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 179 072 | 10,58 | 84 103 | 7,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 402 676 | 22,18 | 100 049 | 18,26 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 108 149 | 9,15 | 7 714 | 5,66 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92 589 | 0,84 | 6 604 | −2,39 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3 153 | 14,65 | 225 | 10,89 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2 085 | 1,96 | 149 | −1,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 285 | 2,78 | 242 | −7,98 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11 810 | 9,00 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14 762 | 11,53 | 1 054 | 7,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 413 232 | 0,04 | 29 | −3,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 047 803 | 74 740 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 125 741 | 8 969 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 100 465 | 7,86 | 7 166 | 4,41 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 254 598 | 13 003,35 | 18 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 139 179 | 45,86 | 9 928 | 41,19 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 47 085 | 102,48 | 3 359 | 96,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 138 756 | 8,14 | 81 227 | 6,22 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 116 | 80 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 109 893 | 480,52 | 7 839 | 462,27 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 40 820 | 2 912 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 77 474 | 0,19 | 5 526 | −3,02 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 86 770 | 1,03 | 6 189 | −2,21 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 49 441 | 5,12 | 3 527 | 1,76 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 36 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 631 228 | 17,10 | 45 025 | 13,35 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 196 528 | 0,17 | 14 018 | −3,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 798 | 53,04 | 628 | 48,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 574 | 5,58 | 255 | 2,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 62 210 | 8,75 | 4 607 | 6,47 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7 066 | 504 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8 592 | 613 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5 315 | 0,66 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5 068 | 6,81 | 362 | 3,44 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 230 059 | 16 410 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 12 442 | 67,12 | 887 | 61,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 635 | 402 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 223 | 4,98 | 230 | 1,33 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 123 159 | 555,55 | 8 785 | 534,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 863 | 12,27 | 490 | 8,67 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 11 013 | 1,79 | 786 | −13,07 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 7,69 | 1 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 401 | 0,75 | 29 | −3,45 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 94 | 7 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 35 528 | 0,54 | 2 534 | −3,36 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3 165 | 0,16 | 226 | −3,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 200 400 | 1,06 | 14 295 | −2,18 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 171 824 | 6,54 | 12 256 | 3,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 414 900 | 15,38 | 29 595 | 11,68 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 514 | 0,59 | 37 | −2,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 205 | 10,18 | 229 | 6,54 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 4 821 | 0,42 | 344 | −2,83 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 700 | 3,69 | 203 | −12,50 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2 824 | 201 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302 531 | 17,80 | 21 580 | 14,02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 91 900 | 877,66 | 6 555 | 847,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 426 722 | 13,71 | 458 418 | 10,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11 700 | 303,45 | 835 | 291,55 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22 078 | 0,62 | 1 575 | −2,60 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31 500 | 2 247 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7 200 | 514 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 980 | 213 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 7 000 | 499 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21 108 | 46,77 | 1 506 | 29,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 979 042 | 0,16 | 69 835 | −3,05 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3 047 | 0,73 | 217 | −2,25 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 355 737 | 25 375 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 473 | 34 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 4 604 | 328 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 357 585 | 128,67 | 168 166 | 121,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 230 | 31,02 | 159 | 27,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 804 | 9,69 | 57 | 5,56 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13 801 | 984 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10 596 | 0,26 | 756 | −2,96 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 888 | 63 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 56 326 | 3,44 | 4 018 | 0,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 84 006 | 1,96 | 5 992 | −1,30 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 91 483 | 2,76 | 6 525 | −0,53 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 133 | 9 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12 060 | 860 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 34 237 | 2 442 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 234 872 | 0,92 | 88 083 | −2,31 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2 827 | 202 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59 496 | 20,08 | 4 244 | 16,25 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 67 635 | 0,11 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 72 848 | 230,63 | 5 196 | 220,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 898 | 23,24 | 635 | 19,17 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6 862 | 489 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 832 | 258,62 | 59 | 247,06 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111 564 | 0,16 | 7 958 | −3,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29 783 | 2,23 | 2 124 | −1,03 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 150 | 11 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7 895 | 5,76 | 563 | 2,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 65 | 261,11 | 5 | 300,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 149 | 11 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 101 697 | 1,04 | 7 254 | −2,20 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 162 588 | 4,38 | 11 597 | 1,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 676 | 1,45 | 120 | −1,65 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 53 214 | 284,41 | 3 796 | 272,06 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 78 | 5,41 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 26 578 | 8,17 | 1 896 | 4,70 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3 009 | 0,94 | 215 | −2,28 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 34 035 | 1,27 | 2 428 | −1,98 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12 010 | 4,26 | 857 | 0,94 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 015 | 215 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 21 890 | 0,92 | 1 561 | −2,32 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 500 | 321 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 6 534 | 6,89 | 466 | 3,56 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 049 | 13,07 | 503 | 9,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 211 | 78,81 | 15 | 87,50 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 24 509 | 0,66 | 1 748 | −2,56 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 76 182 | 10,81 | 5 434 | 7,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 17 675 | 1 261 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 114 681 | 3,83 | 8 180 | 0,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9 732 | 94,60 | 708 | 92,12 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 16 918 | 4,91 | 1 198 | 1,53 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 164 | 297 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 673 133 | 7,26 | 48 015 | 3,82 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 239 173 | 17 060 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3 900 | 278 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150 000 | 10 700 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 279 622 | 129,61 | 91 275 | 122,26 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 189 | 107,14 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 801 400 | 12,73 | 59 055 | 0,89 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 80 000 | 5 706 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 375 673 | 92,85 | 26 797 | 86,68 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 213 490 | 24,47 | 15 228 | 20,49 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 11 680 | 12,72 | 833 | 9,17 | ||||
| 2026-04-13 | 13F | Trust Co | 716 | 16,23 | 51 | 13,33 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7 496 | 0,33 | 535 | −2,91 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22 909 | 1 634 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 256 819 | 2,86 | 18 319 | −0,44 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 743 | 28,54 | 410 | 24,32 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 47 260 | 4,61 | 3 373 | 1,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 300 523 | 99,33 | 92 766 | 92,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 431 268 | 74,99 | 30 762 | 68,56 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5 069 | 62,78 | 362 | 57,64 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23 545 | 50,92 | 1 679 | 46,13 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 317 | 286,59 | 23 | 266,67 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5 351 | 63,84 | 382 | 35,11 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 92 380 | 198,82 | 6 589 | 189,24 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 10 336 | 3,08 | 766 | −9,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 25 279 | 0,86 | 1 803 | −2,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 32 734 | 25,06 | 2 335 | 21,06 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37 660 | 2 686 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 16 523 | 1 179 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 575 741 | 2,01 | 112 398 | −1,26 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 14 700 | 9,29 | 1 049 | 5,75 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 713 | 51 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 879 | 11,13 | 63 | 6,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 389 | 5,10 | 456 | 1,79 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3 323 | 0,33 | 237 | −2,87 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 60 533 | 0,12 | 4 318 | −3,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38 675 | 1,21 | 2 759 | −2,02 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 318 | 23 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 332 | 9,93 | 24 | 4,55 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71 347 | 2,46 | 5 089 | −0,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 759 | 294,73 | 1 053 | 282,55 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2 819 | 3,07 | 201 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 429 | 2,39 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 45 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 497 894 | 14,54 | 35 515 | 10,87 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 145 | 96 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 054 | 78 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 104 | 1,56 | 79 | −2,50 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9 873 | 0,67 | 704 | −2,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 716 | 517,24 | 51 | 537,50 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 535 | 2,46 | 252 | −0,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24 726 | 38,57 | 1 764 | 34,17 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19 564 | 1 396 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 21 624 | 0,89 | 1 542 | −2,34 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 15 209 | 62,59 | 1 085 | 57,47 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 58 913 | 1,08 | 4 202 | −2,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30 305 | 1 146,61 | 2 233 | 1 016,50 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6 154 | 10,23 | 439 | 6,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | 463,96 | 45 | 450,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 563 470 | 13,95 | 40 192 | 10,30 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 190 561 | 22,85 | 13 593 | 18,90 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 613 | 0,48 | 1 542 | −2,78 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55 378 | 4,17 | 3 950 | 0,84 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18 255 | 12,06 | 1 302 | 8,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 93 395 | 6 662 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 77 116 | 24,04 | 5 501 | 20,06 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 12 308 | 6,98 | 878 | 3,54 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 82 216 | 132,47 | 5 864 | 125,02 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5 850 | 2,17 | 441 | 4,51 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 53 959 | 3 849 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3 718 | 265 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 28 611 | 9,94 | 2 041 | 6,25 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 447 | 257,60 | 32 | 244,44 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 329 | 113,64 | 23 | 109,09 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 962 | 0,17 | 996 | −3,12 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 340 007 | 7,01 | 24 186 | 3,22 | ||||
| 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 | 2 731 894 | 194 866 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 960 631 | 0,41 | 135 872 | −6,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9 949 | 7,13 | 710 | 3,65 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 138 664 | 20,18 | 152 551 | 16,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 36 924 | 3,63 | 2 634 | 0,30 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 7 472 | 92,98 | 533 | 89,32 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5 149 | 0,10 | 377 | 0,80 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 14 416 | 18,89 | 1 021 | 14,22 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 23 386 | 2,13 | 1 668 | −1,13 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 33 163 | 251,82 | 2 366 | 240,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17 600 | 1,56 | 1 255 | −1,65 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5 120 | 365 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13 252 | 2,72 | 945 | −0,53 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 364 | 87,63 | 26 | 78,57 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 93 804 | 963,78 | 6 691 | 930,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12 885 | 11,69 | 950 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 258 | 90 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 71 075 | 12,86 | 4 925 | 5,03 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4 575 | 10,40 | 326 | 6,89 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4 435 | 6,82 | 316 | 3,61 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1 807 237 | 129 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | 19,28 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 658 009 | 11,80 | 48 489 | 11,80 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17 725 | 0,70 | 1 264 | −2,54 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 000 | 42,86 | 71 | 39,22 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10 700 | 11,46 | 763 | 7,92 | |||
| 2026-05-15 | 13F | Man Group plc | 804 845 | 147,61 | 57 410 | 139,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 8 686 | 32,94 | 620 | 28,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110 188 | 21,63 | 7 860 | 17,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 30 700 | 149,59 | 2 190 | 141,61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 267 | 304 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7 365 716 | 542 780 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 54 000 | 65,64 | 3 852 | 60,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 779 500 | 80,44 | 55 602 | 74,66 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3 716 | 0,03 | 274 | −10,49 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 873 | 205 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 253 000 | 26,75 | 18 046 | 22,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 36 900 | 15,31 | 2 632 | 11,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 344 482 | 256,56 | 24 572 | 245,15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 952 | 496 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 50 | 2,04 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 27 215 217 | 2,91 | 1 941 261 | −0,39 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 86 | 6 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 193 427 | 36,86 | 85 127 | 32,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 382 | 8,92 | 241 | 5,70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 72 778 | 5 191 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 896 | 0,11 | 135 | −2,88 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8 462 | 2,86 | 604 | −0,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 492 | 16,45 | 450 | 8,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 260 296 | 30,25 | 18 567 | 26,08 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 16 360 | 30,17 | 1 167 | 25,92 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 159 495 | 1,89 | 11 377 | −1,38 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 403 | 0,75 | 29 | −3,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28 100 | 2 004 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 88 | 6 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3 500 | 250 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6 385 | 12,31 | 455 | 8,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14 169 | 6,28 | 1 011 | 2,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16 828 | 301,91 | 1 200 | 288,35 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 443 137 | 85,32 | 31 609 | 79,38 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 91 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 771 | 14,72 | 1 066 | 12,45 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 325 | 0,16 | 1 093 | −3,02 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13 390 | 45,97 | 990 | 42,04 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18 780 | 2,70 | 1 340 | −0,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 138 800 | 622,92 | 9 901 | 600,14 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 322 | 0,46 | 94 | −2,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 289 | 21 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 26 460 | 0,56 | 1 887 | −2,68 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 135 091 | 0,72 | 9 636 | −2,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 746 049 | 5,10 | 53 216 | 1,03 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 304 | 22 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7 114 | 4,40 | 507 | 1,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 91 618 | 8,52 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 988 | 35,81 | 855 | 31,54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 163 | 0,69 | 83 | −3,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10 903 | 815 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 163 453 | 90,37 | 11 659 | 84,30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 51 647 | 3 068,53 | 3 757 | 3 030,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 209 | 54,81 | 15 | 55,56 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1 900 | 136 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19 452 | 18 603,85 | 1 | |||||
| 2026-05-11 | 13F | 111 Capital | 21 934 | 333,74 | 1 565 | 320,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 283 | 13,97 | 305 | 10,51 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7 048 | 4,73 | 503 | 1,41 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 900 | 64 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 905 717 | 5,67 | 64 605 | 2,28 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22 167 | 57,45 | 1 581 | −5,27 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 67 944 | 11,32 | 4 709 | 3,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 283 | 70,34 | 947 | 64,98 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4 338 | 14,94 | 309 | 11,15 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 69 798 | 1,70 | 5 143 | −8,97 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 173 988 | 0,83 | 12 411 | −2,41 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 228 000 | 21,83 | 16 263 | 17,92 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 35 584 | 2 538 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50 869 | 1,83 | 3 628 | −1,44 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 27 043 | 1 929 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 5 630 | 36,12 | 402 | 31,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7 887 | 563 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 449 418 | 435,03 | 32 057 | 417,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 550 | 1,66 | 39 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47 734 | 0,09 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 200 | 0,90 | 942 | −2,28 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6 038 | 19,68 | 431 | 15,90 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3 353 | 4,07 | 239 | 0,84 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 81 | 6 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 616 499 | 1,82 | 43 975 | −1,44 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3 536 | 1,90 | 252 | −1,18 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 222 792 | 63,18 | 15 892 | 38,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174 547 | 185,28 | 12 862 | 177,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 58 300 | 32,20 | 4 159 | 27,98 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3 703 | 267 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 15 736 | 1 122 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 373 | 16,56 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 936 | 106,52 | 637 | 97,83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15 454 | 1 102 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31 111 307 | 2 219 170 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10 354 | 101,20 | 739 | 94,72 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93 076 | 23,05 | 6 639 | 19,13 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 13 302 | 61,14 | 949 | 55,92 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 338 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 970 947 | 254,66 | 69 | 245,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 617 | 44 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 6 844 | 13,71 | 488 | 10,16 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8 605 | 1,53 | 1 | |||||
| 2026-05-12 | 13F | Integras Partners LLC | 39 096 | 0,15 | 2 789 | −3,06 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11 504 | 2,49 | 821 | −0,85 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 65 193 | 1 542,14 | 4 804 | 1 373,62 | ||||
| 2026-05-11 | 13F | Commerce Bank | 177 399 | 1,61 | 12 654 | −1,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 3,70 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11 800 | 72,14 | 842 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 316 896 | 56,92 | 22 604 | 51,90 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 055 | 247,04 | 75 | 240,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 125 | 17,48 | 223 | 13,27 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 127 777 | 0,04 | 9 114 | −3,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 329 | 23,72 | 309 | 19,84 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8 908 | 3,01 | 635 | −0,31 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37 098 | 53,27 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 330 577 | 71,64 | 23 580 | 66,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 31 483 | 2 246 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 179 554 | 7,93 | 12 813 | 4,47 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | 3 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 164 738 | 1,59 | 11 751 | −1,67 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 115 | 721,43 | 8 | 700,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17 563 | 7,78 | 1 253 | 4,33 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 72 | 24,14 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44 426 | 30,16 | 3 169 | 25,96 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 662 | 1,53 | 119 | −1,67 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 19 097 | 0,29 | 1 363 | −5,61 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 25 435 | 1,74 | 1 814 | −1,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9 511 | 1,73 | 678 | −1,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 236 | 105,89 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 22 351 | 28,49 | 1 594 | 24,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 439 | 9,17 | 602 | 5,62 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 31 363 | 2 237 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 742 892 | 0,68 | 338 310 | −2,55 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 30 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 543 | 49,51 | 609 | 44,66 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5 500 | 37,50 | 287 | −2,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 219 | 584,83 | 8 695 | 563,23 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 163 585 | 5,62 | 11 669 | −1,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 580 | 348,86 | 11 270 | 334,63 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3 959 | 0,33 | 282 | −2,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17 384 | 3,27 | 1 240 | −0,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 955 932 | 63,23 | 68 187 | 58,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1 170 | 83 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 3 208 | 764,69 | 229 | 744,44 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 9 249 | 0,03 | 660 | −3,23 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 46 771 | 618,23 | 3 336 | 596,45 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 19 834 | 9,31 | 1 415 | 5,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 276 681 | 406,72 | 19 736 | 390,55 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 129 566 | 2,16 | 80 572 | −1,11 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3 177 | 0,35 | 227 | −3,00 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 104 699 | 4,35 | 7 468 | 1,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 127 | 2,42 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 253 | 198,02 | 161 | 190,91 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 11 009 012 | 39,11 | 785 273 | 34,66 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 138 | 0,58 | 295 | −2,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 596 | 8,83 | 470 | 5,38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 13 400 | 956 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 100 457 | 0,46 | 7 233 | −5,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 240 | 0,46 | 659 | −2,66 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 199 | 0,51 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 414 491 | 1,23 | 29 566 | −2,01 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 183 | 137,66 | 13 | 160,00 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 4 040 | 288 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4 327 | 0,93 | 309 | −2,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 164 | 21,48 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 129 | 337,84 | 1 041 | 292,83 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 178 716 | 7,39 | 12 748 | 3,95 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13 366 | 1,07 | 953 | −2,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 93 772 | 17,38 | 6 689 | 13,61 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11 197 | 1,54 | 799 | −1,72 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 7 118 | 16,80 | 508 | 12,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 807 903 | 14,67 | 58 | 11,76 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 57 863 | 0,34 | 4 127 | −2,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16 925 | 7,84 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 154 667 | 11 032 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 340 354 | 19,13 | 24 277 | 15,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 275 570 | 7,66 | 94 045 | −3,60 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 562 | 10,63 | 40 | 8,11 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6 474 | 1,12 | 462 | −2,12 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 471 414 | 21,93 | 33 626 | 18,03 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 150 | 0,67 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 30 369 | 501,13 | 2 166 | 482,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 002 | 5,59 | 285 | 2,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 705 | 71,93 | 1 049 | 66,35 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 30 000 | 2 140 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 105 | 37,86 | 737 | 36,48 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 821 | 51,00 | 701 | 46,14 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6 317 | 13,80 | 451 | 10,02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8 030 | 0,46 | 573 | −2,89 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 42 281 | 0,61 | 3 016 | −2,62 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2 130 | 0,57 | 152 | −3,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 601 | 18,77 | 43 | 13,51 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 356 | 97 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 248 | 87,24 | 502 | 76,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 312 772 | 2,89 | 93 640 | −0,41 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 12 403 | 0,10 | 885 | −3,18 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 460 237 | 3,81 | 32 829 | 0,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 337 276 | 6,48 | 24 060 | 3,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 108 808 | 132,92 | 7 657 | 123,99 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 897 | 2,87 | 64 | −1,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 372 119 | 1,16 | 26 543 | −2,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 126 300 | 8,87 | 9 009 | 5,38 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 189 200 | 4,54 | 13 496 | 1,19 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4 441 | 317 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3 762 | 310 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 82 247 | 19,29 | 5 867 | 15,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 416 004 | 0,27 | 172 330 | −2,95 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7 400 | 3,86 | 528 | 0,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 049 | 6,82 | 1 145 | 3,34 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 225 | 16 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 947 | 83,70 | 353 | 77,78 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 413 903 | 65 116,93 | 100 854 | 62 541,61 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 405 300 | 7,17 | 100 240 | 3,74 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4 706 | 6,66 | 336 | 3,08 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 591 | 399 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 312 949 | 25,97 | 22 323 | 21,93 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 10 914 | 0,29 | 778 | −2,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 25,00 | 1 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9 143 | 5,52 | 652 | 2,19 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 820 | 201 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 39 488 | 2,03 | 2 817 | −1,23 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12 001 | 102,99 | 856 | 96,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 433 | 51,64 | 102 | 47,83 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8 778 | 50,15 | 626 | 45,58 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 18 075 | 19,65 | 1 289 | 15,81 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8 462 | 3,46 | 604 | 0,17 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 033 | 3,20 | 74 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 496 520 | 25,37 | 103 230 | 17,36 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 97 076 | 11,00 | 6 924 | 7,45 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 48 550 | 1,42 | 3 463 | −13,71 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 064 | 5,30 | 361 | 1,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 123 457 | 17,76 | 8 806 | 13,99 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 120 | 9 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24 940 | 31,36 | 1 779 | 27,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 216 | 1,97 | 229 | −1,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62 305 343 | 1,32 | 4 591 281 | −9,32 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 215 000 | 15 336 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 845 | 0,42 | 203 | −2,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 51 173 | 3 650 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72 544 | 11,20 | 5 175 | 7,63 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 084 | 22,27 | 363 | 18,30 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12 485 | 18,46 | 891 | 14,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 843 | 49,38 | 488 | 44,81 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 845 | 0,49 | 560 | −2,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 456 | 389 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 300 457 | 2,30 | 235 421 | −0,97 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121 714 | 126,18 | 8 682 | 118,94 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 98 809 | 39,40 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 099 | 1,94 | 292 | −1,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 677 | 0,44 | 476 | −2,66 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5 617 | 0,55 | 409 | −0,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 7 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6 695 | 28,08 | 478 | 23,90 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6 632 | 0,18 | 473 | −2,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 134 200 | 120,00 | 9 572 | 112,95 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5 890 | 6,51 | 420 | 3,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8 446 | 602 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 271 848 | 218,54 | 22 190 | 252,89 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 514 | 13,17 | 244 | 6,58 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2 982 | 213 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11 640 | 12,61 | 830 | 9,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 180,77 | 5 | 400,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 47 | 3 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1 159 156 | 6,95 | 82 683 | 3,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 860 171 | 2,84 | 61 356 | −0,46 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6 460 | 1,97 | 461 | −1,29 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 772 | 126 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 15 567 | 4,11 | 1 273 | 14,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91 597 | 99,29 | 6 534 | 92,94 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 15 487 | 13,55 | 1 105 | 9,85 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 603 | 328 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 55 581 | 13,15 | 3 965 | 9,53 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 110 | 14,07 | 534 | 18,93 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 498 | 3,31 | 250 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 975 021 | 69 548 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 49 341 | 66,70 | 3 519 | 61,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 393 663 | 923,48 | 28 | 1 300,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11 077 | 1,98 | 790 | −1,25 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 132 774 | 7,64 | 9 471 | 4,19 | ||||
| 2026-05-14 | 13F | Aviva Plc | 402 009 | 2,61 | 28 675 | −0,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 792 | 15,57 | 271 | 12,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 951 | 211 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 133 703 | 3,52 | 9 537 | 0,21 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 40 695 | 575,10 | 2 903 | 553,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 593 869 | 36,28 | 42 361 | 31,91 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 9 102 | 1,82 | 649 | −1,37 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 370 100 | 1,87 | 26 399 | −1,39 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 350 | 133,33 | 25 | 118,18 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 037 254 | 2,42 | 926 471 | −0,85 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 79 510 | 0,37 | 5 671 | −2,84 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 7 038 | 502 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 20 514 | 7,43 | 1 463 | 3,98 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31 807 | 1,07 | 2 269 | −2,20 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 222 | 8,82 | 16 | 0,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 266 472 | 0,35 | 19 007 | −2,87 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 36 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 673 | 1,24 | 262 | −1,87 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7 011 | 0,47 | 500 | −2,72 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3 852 | 0,26 | 275 | −3,18 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 7 890 | 0,64 | 563 | −2,60 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 940 | 623,88 | 138 | 626,32 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11 223 | 139,09 | 792 | 129,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8 407 | 0,01 | 600 | −3,23 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 18 551 | 0,60 | 1 323 | −2,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 195 666 | 13 957 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 111 446 | 43,51 | 7 949 | 38,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15 549 | 390,81 | 1 109 | 375,97 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 263 287 | 2,27 | 232 770 | −1,01 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 28 671 | 6,91 | 2 045 | 3,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 35 431 | 0,07 | 2 527 | −3,14 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 43 451 | 5,72 | 3 099 | 2,34 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3 812 | 1,30 | 272 | −2,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 31 648 | 40,07 | 2 257 | 35,56 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 53 300 | 32,92 | 3 802 | 28,67 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3 998 | 0,13 | 285 | −3,06 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9 439 | 1,99 | 681 | −0,15 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 185 | 1,09 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 210 161 | 6,36 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 14 147 | 10,94 | 1 009 | 7,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 238 086 | 16 983 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 64 495 | 5,90 | 4 600 | 2,52 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 38 182 | 2 724 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 632 | 216,89 | 120 | 185,71 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 290 695 | 55,31 | 20 735 | 50,34 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 714 | 16,68 | 122 | 12,96 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43 547 | 3 253 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50 400 | 12 500,00 | 3 493 | 11 941,38 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 121 | 25,16 | 991 | 24,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 43 600 | 3 863,64 | 3 021 | 3 629,63 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 48 016 | 57,63 | 2 | −99,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 777 896 | 19,73 | 123 208 | 12,60 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 42 663 | 3 043 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29 277 | 0,49 | 2 088 | −2,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 52 014 | 3,62 | 3 710 | 0,30 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 192 294 | 0,91 | 13 716 | −2,32 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 513 | 35,21 | 109 | 32,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 35 040 | 2 499 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 518 891 | 40,02 | 37 012 | 35,54 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 16 313 | 4,46 | 1 164 | 1,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 178 196 | 1,75 | 12 599 | −2,67 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 8 212 | 0,15 | 586 | −3,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 692 | 7,22 | 121 | 3,45 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 86 517 | 6 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 279 | 0,36 | 20 | −5,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3 171 | 2,03 | 226 | −1,31 | ||||
| 2026-05-15 | 13F | FIL Ltd | 337 625 | 52,17 | 24 083 | 47,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 419 | 1,21 | 30 | −3,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 668 | 49 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 135 | 224 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 28 463 | 16,35 | 2 030 | 12,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 2 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7 519 | 15,22 | 536 | 11,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 28 | 7,69 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 547 | 12,55 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 32 548 | 2 256 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 301 | 9,06 | 21 | 5,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7 365 | 0,68 | 1 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 13 033 | 930 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 28 450 | 2 029 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 139 887 | 73,38 | 9 978 | 67,84 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12 141 | 866 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 26 | 2 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 112 | 138,30 | 8 | 133,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 12 802 | 913 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 925 528 | 1 362,29 | 280 008 | 1 315,46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7 896 | 5,08 | 563 | 1,81 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 903 | 0,76 | 207 | −2,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 76 929 | 8,86 | 5 487 | 5,38 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6 692 | 14,88 | 495 | 15,38 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 41 871 | 8,08 | 2 987 | 4,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 382 854 | 929,04 | 27 309 | 896,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 107 400 | 190,27 | 7 661 | 181,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 966 500 | 14,68 | 68 940 | 11,01 | |||
| 2026-04-13 | 13F | Czech National Bank | 130 435 | 3,30 | 9 304 | −0,01 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7 215 | 0,32 | 542 | −1,81 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 12 854 | 2,10 | 917 | −11,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34 768 | 2 480 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 252 | 0,32 | 89 | −2,20 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 125 | 9 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 91 311 | 0,85 | 6 513 | −2,38 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3 363 | 2,81 | 240 | −0,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 904 | 5,33 | 207 | 1,97 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3 780 | 8,90 | 270 | 5,49 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 113 722 | 0,36 | 8 112 | −2,86 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 147 200 | 10 500 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 9 479 | 3,27 | 676 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 296 | 1,02 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 543 199 | 23,74 | 38 741 | 120 962,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 167 | 12,08 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8 823 | 3,23 | 629 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 417 404 | 336,23 | 172 433 | 322,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 315 238 | 17,81 | 22 486 | 14,04 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4 289 | 0,05 | 306 | −3,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 612 | 10,96 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23 601 | 2,00 | 1 684 | −1,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 558 785 | 1,91 | 39 858 | −1,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 268 | 7,20 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 50 000 | 3 566 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4 383 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 101 633 | 6,50 | 7 249 | 3,09 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6 231 | 1,55 | 444 | −1,77 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7 814 | 6,39 | 557 | 2,96 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 285 | 3,64 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 084 731 | 0,43 | 434 024 | −2,78 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 27 168 | 2,06 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 46 125 | 27,92 | 3 290 | 23,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 841 | 5,89 | 987 | 2,49 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2 983 | 0,37 | 213 | −3,20 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 598 | 81,81 | 399 | 76,55 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 880 | 6,49 | 847 | 3,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 643 | 84,29 | 403 | 78,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26 765 233 | 1 909 164 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 242 | 231 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 240 | 17 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 220 986 | 5,51 | 158 423 | 2,13 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 610 | 44 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 395 | 13,15 | 385 | 9,40 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 12 400 | 884 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95 417 | 3,94 | 6 806 | 0,58 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 10 970 | 782 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 157 267 | 13,91 | 11 218 | 10,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 93 816 | 7,37 | 6 692 | 3,93 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15 580 | 1 111 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 792 916 | 0,93 | 128 | −1,55 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2 880 | 0,17 | 205 | −2,84 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 57 273 | 0,24 | 4 085 | −2,97 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18 475 | 22,48 | 1 318 | 18,54 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5 012 | 66,24 | 358 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 14 812 | 26,44 | 1 057 | 22,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 140 | 32,08 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25 327 | 82,34 | 1 807 | 76,54 |
