Podstawowe statystyki
| Akcje instytucjonalne (długie) | 476 548 414 - 99,66% (ex 13D/G) - change of 26,60MM shares 5,91% MRQ |
| Wartość instytucjonalna (długa) | $ 33 223 636 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Sysco Corporation (IT:1SYY) posiada 1597 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 476,548,414 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Invesco Ltd., Harris Associates L P, Boston Partners, and Capital Research Global Investors .
Sysco Corporation (BIT:1SYY) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 62,92 / share. Previously, on June 5, 2025, the share price was 63,74 / share. This represents a decline of 1,29% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4 795 | 0,00 | 342 | -3,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 208 | -98,90 | 15 | -99,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 500 | -67,91 | 2 390 | -68,95 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 43 953 | -5,83 | 3 135 | -8,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43 000 | -63,74 | 3 067 | -64,90 | |||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 433 | -0,39 | 1 814 | -3,56 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 233 | 0,65 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7 965 | -2,45 | 568 | -5,49 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3 029 | 0,00 | 216 | -3,14 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9 408 | 671 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 561 | -4,88 | 325 | -7,93 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 8 861 | 0,00 | 632 | -3,07 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 230 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 154 024 | -15,52 | 10 987 | -18,23 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 4 886 | 349 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 990 454 | -11,95 | 70 439 | -15,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5 400 | 0,00 | 379 | -5,01 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 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 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 44 853 | 3 199 | ||||||
| 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 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 37 844 | -2,29 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7 166 | 114,74 | 511 | 108,57 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4 518 | -3,63 | 341 | -3,67 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 177 761 | 0,00 | 12 680 | -3,21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3 401 | 243 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20 906 | -11,83 | 1 491 | -14,65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 97 033 | 74,81 | 6 921 | 70,47 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | -5,79 | 50 | -9,26 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 498 010 | 0,99 | 36 | -2,78 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 454 | 104 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 123 | -42,52 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41 165 | 12,77 | 2 937 | 9,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19 237 | -0,68 | 1 372 | -3,85 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 813 340 | 1,57 | 59 935 | -9,10 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 165 | -11,41 | 83 | -13,54 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4 579 | 0,00 | 317 | -6,49 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 15 985 | -28,65 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 057 | 43,26 | 289 | 38,94 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 155 361 | 0,00 | 11 082 | -3,21 | ||||
| 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 | Federation des caisses Desjardins du Quebec | 174 642 | -15,93 | 12 457 | -18,61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 153 | 2,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 34 835 | -0,63 | 2 485 | -3,83 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 8 931 | -1,17 | 637 | -4,21 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26 050 | 4,81 | 1 858 | 1,47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11 063 | -17,16 | 789 | -19,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 86 468 | -25,93 | 6 168 | -28,31 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 23 960 | -0,71 | 1 709 | -3,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6 669 | 476 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 818 308 | -17,17 | 58 370 | -19,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74 184 | 0,00 | 5 292 | -3,20 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1 000 | 71 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 18 388 | -14,39 | 1 312 | -17,13 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 227 | 79,38 | 230 | 74,24 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 190 | -15,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 527 | -1,48 | 323 | -4,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 308 | -31,55 | 735 | -33,72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51 394 | 72,81 | 3 666 | 67,20 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4 134 | 0,17 | 295 | -3,29 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5 266 | -4,55 | 376 | -7,64 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 8 700 | 0,00 | 621 | -3,28 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 30 368 | 2 166 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 48 896 | -15,93 | 3 488 | -18,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 575 | -42,54 | 255 | -44,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 88 | 6 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 5 247 | -73,09 | 374 | -73,96 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 364 | -12,08 | 26 | -16,67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7 265 | 83,46 | 518 | 78,01 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 384 570 | -2,30 | 27 431 | -5,43 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 10 916 | 16,55 | 779 | 12,75 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 410 | 2,55 | 101 | -0,99 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 350 | -64,29 | 25 | -66,67 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4 372 | 0,76 | 312 | -2,51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8 950 | 0,00 | 638 | -3,19 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 13 044 | -3,57 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | -3,92 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 6 514 | 0,09 | 465 | -3,13 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 272 | 0,00 | 91 | -3,23 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 9 747 | 9,06 | 695 | 5,62 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5 000 | 0,00 | 357 | -3,26 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 16 538 | -2,55 | 1 180 | -5,68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4 002 | -20,12 | 285 | -22,76 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 115 159 | -3,44 | 8 214 | -6,53 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 69 433 | 4 953 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 237 463 | -2,80 | 16 938 | -5,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 339 | 13,86 | 381 | 10,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20 254 | -7,37 | 1 445 | -10,37 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4 120 | 294 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 119 451 | 1,60 | 8 520 | -1,65 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 510 | 24,69 | 36 | 20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18 600 | 250,94 | 1 327 | 240,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10 800 | 248,39 | 770 | 237,72 | |||
| 2026-05-15 | 13F | Earnest Partners Llc | 813 579 | -6,09 | 58 033 | -9,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 402 676 | 22,18 | 100 049 | 18,26 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2 962 | -0,03 | 211 | -3,21 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7 484 | -12,81 | 534 | -15,66 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 108 149 | 9,15 | 7 714 | 5,66 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28 679 | -0,30 | 2 046 | -3,49 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 833 | -16,68 | 202 | -19,20 | ||||
| 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 | Leonteq Securities AG | 2 252 | -8,04 | 161 | -11,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 047 803 | 74 740 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 016 | 0,00 | 72 | -2,70 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 100 465 | 7,86 | 7 166 | 4,41 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5 377 | 0,00 | 384 | -17,63 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3 029 | 0,00 | 216 | -3,14 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 076 | -10,93 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 116 | 80 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4 294 | 0,00 | 306 | -3,16 | ||||
| 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 | Van Diest Capital, LLC | 3 010 | -24,22 | 215 | -26,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 798 | 53,04 | 628 | 48,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4 072 | -11,96 | 290 | -14,71 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 574 | 5,58 | 255 | 2,01 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5 450 | -9,62 | 389 | -12,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 299 | -0,06 | 1 591 | -3,28 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 62 210 | 8,75 | 4 607 | 6,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 54 811 | -18,12 | 3 973 | -19,46 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8 592 | 613 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 880 947 | -4,05 | 62 838 | -7,13 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5 315 | 0,66 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 451 941 | -29,80 | 32 237 | -32,05 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 490 | -3,92 | 35 | -8,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153 248 | -25,07 | 10 628 | -28,84 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 14 108 | -0,28 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 635 | 402 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 755 124 | -28,25 | 196 523 | -30,54 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 127 | 0,00 | 9 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 35 528 | 0,54 | 2 534 | -3,36 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | -99,48 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6 997 | -2,81 | 499 | -5,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 126 | -23,70 | 223 | -26,25 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 373 | -5,33 | 27 | -10,34 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 418 | 0,00 | 30 | -3,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 514 | 0,59 | 37 | -2,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 18 133 | -41,31 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24 781 | -6,25 | 1 768 | -9,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | -7,14 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302 531 | 17,80 | 21 580 | 14,02 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 187 491 | -60,39 | 13 374 | -61,67 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10 300 | -4,94 | 735 | -8,02 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31 500 | 2 247 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11 077 | 0,00 | 791 | -3,66 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5 310 | 0,00 | 379 | -3,32 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 980 | 213 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 56 901 | -3,17 | 4 059 | -6,28 | ||||
| 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 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 15 771 | 0,00 | 1 125 | -3,27 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 475 | 0,00 | 34 | -15,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 473 | 34 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24 400 | -0,41 | 1 740 | -3,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4 604 | 328 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 230 | 31,02 | 159 | 27,20 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13 801 | 984 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 891 | -13,71 | 278 | -16,57 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 276 | -4,25 | 733 | -7,34 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 234 872 | 0,92 | 88 083 | -2,31 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | -82,64 | 2 | -90,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 230 | -88,26 | 16 | -88,89 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 229 237 | -11,07 | 16 351 | -13,92 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12 010 | 4,26 | 857 | 0,94 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 248 | 0,00 | 18 | -10,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 500 | 321 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2 989 | 0,00 | 213 | -3,18 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 375 | 0,00 | 241 | -3,23 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 14 307 | -3,05 | 1 021 | -6,16 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5 902 | -61,27 | 421 | -62,57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 049 | 13,07 | 503 | 9,37 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15 864 | 0,00 | 1 132 | -3,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60 948 | 0,00 | 4 347 | -3,21 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5 142 | 0,00 | 367 | -3,17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 97 625 | -0,24 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 99 279 | -28,34 | 7 082 | -30,63 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 210 | -10,68 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2 973 | 0,00 | 212 | -3,20 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 239 173 | 17 060 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 589 | 0,00 | 256 | -3,03 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 189 | 107,14 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 111 | 0,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 801 400 | 12,73 | 59 055 | 0,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 221 | -14,23 | 372 | -16,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2 970 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 186 357 | -1,19 | 13 293 | -4,36 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 14 578 | -0,51 | 1 040 | -3,71 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 224 | 0,00 | 230 | -3,38 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 743 | 28,54 | 410 | 24,32 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 20 813 | -3,87 | 1 485 | -6,96 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 317 | 286,59 | 23 | 266,67 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19 457 | -0,43 | 1 388 | -3,61 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 214 052 | -18,61 | 15 268 | -21,22 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 600 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 25 279 | 0,86 | 1 803 | -2,33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 446 | 0,00 | 32 | -3,12 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 12 857 | 0,00 | 932 | -4,80 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 295 | -42,94 | 21 | -45,95 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3 323 | 0,33 | 237 | -2,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100 | -50,00 | 7 | -50,00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71 347 | 2,46 | 5 089 | -0,82 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2 819 | 3,07 | 201 | 0,00 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 45 | 3 | ||||||
| 2026-05-11 | 13F | Boston Partners | 10 583 534 | -1,39 | 754 860 | -4,65 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6 230 | 0,00 | 444 | -3,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 497 894 | 14,54 | 35 515 | 10,87 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36 613 | -1,54 | 2 612 | -4,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 759 026 | -47,40 | 54 141 | -49,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 054 | 78 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 648 | -87,00 | 46 | -87,47 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 55 291 | -4,01 | 3 944 | -7,09 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 9 578 | -5,37 | 683 | -8,32 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6 000 | 0,00 | 428 | -3,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8 890 | -7,48 | 634 | -10,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 33 | -29,79 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11 645 | -48,50 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 104 | 1,56 | 79 | -2,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 716 | 517,24 | 51 | 537,50 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 535 | 2,46 | 252 | -0,79 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 60 977 | -1,82 | 4 493 | -12,14 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3 997 | 0,00 | 285 | -3,06 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3 060 | -2,83 | 218 | -6,03 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19 564 | 1 396 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4 754 | 0,00 | 339 | -3,14 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 21 624 | 0,89 | 1 542 | -2,34 | ||||
| 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 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5 250 | 0,00 | 387 | -10,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | 463,96 | 45 | 450,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17 960 | -1,84 | 1 281 | -4,97 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 563 470 | 13,95 | 40 192 | 10,30 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 468 049 | -4,52 | 33 386 | -7,58 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 24 373 | -9,81 | 1 739 | -12,71 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 980 470 | -2,92 | 141 267 | -6,03 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6 011 | -1,62 | 429 | -4,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 613 | 0,48 | 1 542 | -2,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 453 842 | -1,42 | 32 373 | -4,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55 378 | 4,17 | 3 950 | 0,84 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 179 606 | -0,61 | 12 811 | -3,79 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18 255 | 12,06 | 1 302 | 8,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 12 308 | 6,98 | 878 | 3,54 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8 252 | 0,00 | 589 | -3,29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 59 735 | -8,70 | 4 261 | -12,24 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3 718 | 265 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 21 350 | -10,53 | 1 523 | -13,42 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2 725 | 0,00 | 194 | -3,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 28 611 | 9,94 | 2 041 | 6,25 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18 129 | -0,02 | 1 293 | -3,22 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 447 | 257,60 | 32 | 244,44 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10 557 | -47,97 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 5 614 | 0,00 | 400 | -3,15 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 800 | 0,00 | 57 | -1,72 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 406 138 | -8,21 | 28 970 | -11,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 492 | -7,98 | 405 | -17,72 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175 686 | -1,30 | 12 532 | -4,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7 588 | -0,56 | 541 | -3,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 94 771 | -10,10 | 6 760 | 96 471,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 144 600 | -25,12 | 10 314 | -27,51 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -75,71 | 1 | -80,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 165 600 | -39,50 | 11 812 | -41,43 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 13 745 | -8,13 | 980 | -11,07 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59 949 | -1,07 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17 600 | 1,56 | 1 255 | -1,65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 049 | -6,51 | 75 | -9,76 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 532 | 0,00 | 38 | -5,13 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5 120 | 365 | ||||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 364 | 87,63 | 26 | 78,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 636 | 0,00 | 117 | -3,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12 885 | 11,69 | 950 | 0,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 822 | -13,84 | 59 | -17,14 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 39 750 | -4,85 | 2 835 | -7,89 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 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 | Call | 23 000 | -52,97 | 1 641 | -54,48 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 267 | 304 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 4 300 | 0,00 | 307 | -13,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 7 365 716 | 542 780 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 865 | -11,28 | 64 | -21,25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8 822 | -3,31 | 629 | -6,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 86 394 | -2,03 | 6 163 | -5,17 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 60 000 | -20,00 | 4 | -20,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 105 145 | -2,27 | 7 500 | -5,41 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 50 | 2,04 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 69 594 | -16,08 | 4 964 | -18,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 193 427 | 36,86 | 85 127 | 32,48 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 35 929 | 0,00 | 2 563 | -3,21 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18 151 | -2,26 | 1 384 | 1,17 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8 462 | 2,86 | 604 | -0,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 185 | -29,67 | 85 | -32,26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 492 | 16,45 | 450 | 8,72 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 260 296 | 30,25 | 18 567 | 26,08 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 907 | -16,48 | 65 | -20,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42 657 | -18,51 | 3 043 | -21,13 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3 400 | 0,00 | 243 | -3,20 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 159 495 | 1,89 | 11 377 | -1,38 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 3 025 | -3,20 | 216 | -6,52 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 403 | 0,75 | 29 | -3,45 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 230 527 | -7,26 | 16 443 | -10,24 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 25 376 | -4,69 | 1 810 | -7,70 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 15 255 | -21,59 | 1 088 | -24,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8 736 | -22,08 | 623 | -24,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 771 | 14,72 | 1 066 | 12,45 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4 383 | -8,80 | 313 | -11,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 325 | 0,16 | 1 093 | -3,02 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 177 313 | -5,16 | 12 648 | -8,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 306 391 | 0,00 | 21 855 | -3,20 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 322 | 0,46 | 94 | -2,08 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3 946 | 0,00 | 281 | -3,10 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21 828 | -2,07 | 1 557 | -5,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 746 049 | 5,10 | 53 216 | 1,03 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28 253 | -25,39 | 2 015 | -27,78 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 8 036 | -0,74 | 573 | -3,86 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1 300 | 0,00 | 93 | -3,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5 005 | -3,32 | 369 | -13,62 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 607 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 988 | 35,81 | 855 | 31,54 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 205 623 | -0,75 | 14 667 | -4,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16 015 | -2,82 | 1 142 | -5,93 | ||||
| 2026-05-14 | 13F | Natixis | 97 324 | -41,56 | 6 942 | -43,43 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4 020 | 0,00 | 287 | -3,38 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 46 337 | -3,14 | 3 305 | -6,24 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4 136 | 0,00 | 295 | -2,96 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1 900 | 136 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 34 567 | -0,42 | 2 466 | -3,64 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 900 | 64 | ||||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 6 400 | 0,00 | 457 | -3,18 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 59 | -82,44 | 4 | -83,33 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2 125 | 0,00 | 152 | -3,21 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 173 988 | 0,83 | 12 411 | -2,41 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 5 398 | -88,80 | 385 | -89,16 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15 435 | -9,92 | 1 101 | -12,84 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 17 573 | -7,83 | 1 253 | -10,75 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 554 | -3,99 | 40 | -7,14 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50 869 | 1,83 | 3 628 | -1,44 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 20 000 | 0,00 | 1 427 | -3,19 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 27 043 | 1 929 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33 810 | -0,12 | 2 412 | -3,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 143 118 | -0,80 | 10 209 | -3,97 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 878 | -82,55 | 348 | -83,15 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 200 | -99,19 | 14 | -99,23 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 28 224 | -0,18 | 2 013 | -3,36 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 47 | -61,79 | 3 | -66,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47 734 | 0,09 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 042 | -0,03 | 2 357 | -3,24 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11 613 | -1,77 | 828 | -4,94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6 038 | 19,68 | 431 | 15,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 616 499 | 1,82 | 43 975 | -1,44 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 305 | -81,95 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 4 374 | -15,46 | 312 | -18,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174 547 | 185,28 | 12 862 | 177,56 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3 050 | 0,00 | 218 | -3,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 15 736 | 1 122 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 373 | 16,56 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3 500 | -5,41 | 250 | -8,46 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 13 859 | -5,46 | 989 | -8,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 319 | 0,00 | 665 | -3,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31 111 307 | 2 219 170 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 7 000 | 0,00 | 499 | -3,11 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3 900 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11 258 | 0,00 | 803 | -3,14 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 338 | 0 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 14 742 | -2,55 | 1 052 | -5,66 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 252 | 0,00 | 232 | -3,35 | ||||
| 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 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 200 | -50,00 | 14 | -51,72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 51 755 | -15,42 | 3 692 | -18,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 3,70 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 130 118 | -0,97 | 9 281 | -4,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10 658 | -4,33 | 760 | -7,32 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11 800 | 72,14 | 842 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 055 | 247,04 | 75 | 240,91 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8 908 | 3,01 | 635 | -0,31 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 600 | 0,00 | 43 | -4,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17 408 | -7,40 | 1 242 | -10,98 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37 098 | 53,27 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | 3 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 164 738 | 1,59 | 11 751 | -1,67 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8 862 | -1,66 | 632 | -4,82 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 115 | 721,43 | 8 | 700,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18 403 | -3,03 | 1 313 | -6,15 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 72 | 24,14 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 44 018 | -6,15 | 3 140 | -9,17 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 662 | 1,53 | 119 | -1,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 125 117 | -0,16 | 8 925 | -3,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 236 | 105,89 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 19 601 | -6,30 | 1 398 | -9,28 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3 072 | -2,45 | 219 | -5,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 280 221 | -0,10 | 91 318 | -3,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 163 585 | 5,62 | 11 669 | -1,54 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3 959 | 0,33 | 282 | -2,76 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 55 309 | -3,45 | 3 945 | -6,54 | ||||
| 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 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5 600 | 0,00 | 399 | -3,16 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11 015 | -9,95 | 798 | -24,67 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 9 249 | 0,03 | 660 | -3,23 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26 020 | -3,02 | 1 856 | -6,12 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 129 566 | 2,16 | 80 572 | -1,11 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 12 800 | -15,49 | 913 | -18,19 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 789 | 0,00 | 56 | -3,45 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3 990 | 0,00 | 294 | -10,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 138 | 0,58 | 295 | -2,64 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9 469 | -3,04 | 675 | -6,12 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 73 658 | -6,38 | 5 254 | -9,37 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 123 020 | -0,51 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9 600 | 0,00 | 685 | -3,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 558 | -1,02 | 111 | -3,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 437 128 | -1,65 | 173 840 | -4,80 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10 782 | -3,58 | 769 | -6,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 101 | -74,75 | 293 | -75,59 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 199 | 0,51 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 425 774 | -6,72 | 30 370 | -9,71 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 129 | 337,84 | 1 041 | 292,83 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13 366 | 1,07 | 953 | -2,16 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 7 247 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 93 772 | 17,38 | 6 689 | 13,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 384 556 | -27,51 | 241 420 | -29,84 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11 197 | 1,54 | 799 | -1,72 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 51 423 | -40,72 | 3 660 | -42,66 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 57 863 | 0,34 | 4 127 | -2,87 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21 644 | -25,63 | 1 576 | -27,07 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 12 600 | 0,00 | 899 | -3,23 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19 835 | -1,35 | 1 462 | -11,72 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10 509 | -28,58 | 750 | -30,90 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 30 369 | 501,13 | 2 166 | 482,26 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 18 211 | -12,82 | 1 299 | -15,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 705 | 71,93 | 1 049 | 66,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 561 912 | -44,46 | 40 081 | -46,24 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 821 | 51,00 | 701 | 46,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 426 015 | 0,00 | 30 388 | -3,20 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 413 033 | -1,53 | 29 462 | -2,61 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 34 186 | -6,25 | 2 438 | -9,27 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3 000 | 0,00 | 214 | -3,62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 47 973 | -0,55 | 3 422 | -3,74 | ||||
| 2026-05-15 | 13F | Quarry LP | 845 | -30,91 | 60 | -33,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 601 | 18,77 | 43 | 13,51 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 30 | 3,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12 123 | -7,00 | 865 | -10,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17 060 | -5,71 | 1 217 | -8,78 | ||||
| 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 | Worldquant Millennium Advisors Llc | 8 386 | -57,37 | 598 | -58,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 337 276 | 6,48 | 24 060 | 3,08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 897 | 2,87 | 64 | -1,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 721 | -11,19 | 337 | -14,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 126 300 | 8,87 | 9 009 | 5,38 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21 469 | -11,22 | 1 531 | -14,09 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4 441 | 317 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3 762 | 310 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 819 544 | -6,25 | 129 788 | -9,26 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 43 926 | -32,90 | 3 133 | -35,04 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 350 | 0,00 | 25 | -4,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 82 247 | 19,29 | 5 867 | 15,47 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8 400 | 0,00 | 582 | -6,88 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65 994 | -22,14 | 4 707 | -24,64 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 118 676 | -2,03 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 6 787 | -1,57 | 484 | -4,72 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | City State Bank | 120 | -89,29 | 9 | -90,24 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 21 878 | -1,49 | 1 561 | -4,65 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 29 219 | -0,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 312 949 | 25,97 | 22 323 | 21,93 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 25,00 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 820 | 201 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 39 488 | 2,03 | 2 817 | -1,23 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 921 | -0,77 | 922 | -3,96 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17 637 | -44,15 | 1 258 | -45,94 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7 970 | 0,00 | 568 | -3,24 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12 424 | -0,72 | 886 | -3,90 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 133 528 | -27,02 | 9 525 | -29,36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 216 | 1,97 | 229 | -1,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 162 | -3,97 | 83 | -7,87 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 215 000 | 15 336 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 900 | 0,00 | 136 | -3,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28 667 | -28,52 | 2 045 | -30,83 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13 485 | 0,00 | 962 | -3,22 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 084 | 22,27 | 363 | 18,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 843 | 49,38 | 488 | 44,81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6 150 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5 744 | -4,92 | 410 | -8,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121 714 | 126,18 | 8 682 | 118,94 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 570 | 0,00 | 41 | -2,44 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3 100 | 0,00 | 221 | -3,07 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6 695 | 28,08 | 478 | 23,90 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5 890 | 6,51 | 420 | 3,19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 271 848 | 218,54 | 22 190 | 252,89 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 146 707 | 0,00 | 10 465 | -3,20 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2 982 | 213 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 7 100 | 0,00 | 506 | -3,25 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 180,77 | 5 | 400,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 3 542 | 0,00 | 253 | -3,45 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 860 171 | 2,84 | 61 356 | -0,46 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 6 460 | 1,97 | 461 | -1,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 636 | -10,47 | 973 | -13,37 | ||||
| 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 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2 600 | 0,00 | 185 | -3,14 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 526 | -2,58 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91 597 | 99,29 | 6 534 | 92,94 | ||||
| 2026-04-29 | 13F | Burney Co/ | 55 581 | 13,15 | 3 965 | 9,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 951 143 | -1,30 | 67 845 | -4,46 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 350 | 0,00 | 25 | -4,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 498 | 3,31 | 250 | 0,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 30 500 | 0,00 | 2 176 | -3,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 975 021 | 69 548 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | -42,42 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 393 663 | 923,48 | 28 | 1 300,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21 601 | -0,31 | 1 541 | -3,51 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 35 920 | -0,50 | 2 562 | -3,68 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 132 774 | 7,64 | 9 471 | 4,19 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10 397 | 0,00 | 742 | -3,26 | ||||
| 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 | Columbus Macro, LLC | 133 703 | 3,52 | 9 537 | 0,21 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 19 361 | -6,27 | 1 381 | -9,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3 353 | -0,65 | 0 |
