Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Sysco Corporation, to m.in 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, i Cna Financial Corp .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Main Street Group, LTD | 2 450 | 175 | ||||||
| 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 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8 173 | 0,86 | 1 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 396 | 385 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 905 717 | 5,67 | 64 605 | 2,28 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 66 525 | 1 430,72 | 4 745 | 1 382,81 | ||||
| 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 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 20 618 | 2 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 233 | 0,65 | 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 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 2 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9 408 | 671 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 228 000 | 21,83 | 16 263 | 17,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39 132 | 3,67 | 2 791 | 0,36 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 12 164 | 0,41 | 868 | -2,80 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 120 000 | 8 560 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 27 043 | 1 929 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 200 000 | 14 266 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 63 874 | 2,06 | 4 556 | -1,21 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4 886 | 349 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0 | ||||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 850 000 | 60 630 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 58 300 | 32,20 | 4 159 | 27,98 | |||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3 401 | 243 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 97 033 | 74,81 | 6 921 | 70,47 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93 076 | 23,05 | 6 639 | 19,13 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10 331 | 1,19 | 737 | -2,13 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 13 302 | 61,14 | 949 | 55,92 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 498 010 | 0,99 | 36 | -2,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 338 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28 600 | 210,87 | 2 040 | 201,33 | |||
| 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 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 454 | 104 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 38 347 | 2 735 | ||||||
| 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 | |||||
| 2026-05-14 | 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 | ||||||
| 2026-05-12 | 13F | Integras Partners LLC | 39 096 | 0,15 | 2 789 | -3,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 813 340 | 1,57 | 59 935 | -9,10 | ||||
| 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 | ||||
| 2026-04-08 | 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 | Commerce Bank | 177 399 | 1,61 | 12 654 | -1,65 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26 050 | 4,81 | 1 858 | 1,47 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 127 777 | 0,04 | 9 114 | -3,17 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 47 057 | 876,29 | 3 357 | 845,35 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 329 | 23,72 | 309 | 19,84 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 745 | 30,52 | 132 | 34,69 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8 908 | 3,01 | 635 | -0,31 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37 098 | 53,27 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9 957 | 2,47 | 710 | -0,84 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1 000 | 71 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21 876 | 4,71 | 1 560 | 1,36 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 115 | 721,43 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 458 531 | 77,35 | 32 707 | 71,67 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 662 | 1,53 | 119 | -1,67 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 19 097 | 0,29 | 1 363 | -5,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 985 | 4,89 | 427 | 1,43 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 439 | 9,17 | 602 | 5,62 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4 134 | 0,17 | 295 | -3,29 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 10 | 1 | ||||||
| 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 | ||||||
| 2026-05-01 | 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 | Bard Associates Inc | 3 208 | 764,69 | 229 | 744,44 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 30 368 | 2 166 | ||||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 9 249 | 0,03 | 660 | -3,23 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104 057 | 0,24 | 7 422 | -2,97 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 88 | 6 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3 177 | 0,35 | 227 | -3,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 710 753 | 5,93 | 50 698 | 2,54 | ||||
| 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/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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-08 | 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 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 596 | 8,83 | 470 | 5,38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 13 400 | 956 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 100 457 | 0,46 | 7 233 | -5,85 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 867 | 0,14 | 204 | -2,86 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 6 514 | 0,09 | 465 | -3,13 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 844 | 0,36 | 60 | -1,64 | ||||
| 2026-05-04 | 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 | ||||||
| 2026-05-22 | 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 129 | 337,84 | 1 041 | 292,83 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 711 | 1 148,91 | 122 | 1 120,00 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 93 772 | 17,38 | 6 689 | 13,61 | ||||
| 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/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 | ||||
| 2026-05-15 | 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 | |||
| 2026-04-07 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 562 | 10,63 | 40 | 8,11 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 108 149 | 9,15 | 7 714 | 5,66 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6 474 | 1,12 | 462 | -2,12 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92 589 | 0,84 | 6 604 | -2,39 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 471 414 | 21,93 | 33 626 | 18,03 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6 317 | 13,80 | 451 | 10,02 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 254 598 | 13 003,35 | 18 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 139 179 | 45,86 | 9 928 | 41,19 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 47 085 | 102,48 | 3 359 | 96,03 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 312 772 | 2,89 | 93 640 | -0,41 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 40 820 | 2 912 | ||||||
| 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 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 77 474 | 0,19 | 5 526 | -3,02 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 897 | 2,87 | 64 | -1,56 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 372 119 | 1,16 | 26 543 | -2,07 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 62 210 | 8,75 | 4 607 | 6,47 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7 066 | 504 | ||||||
| 2026-04-29 | 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 | ||||
| 2026-05-22 | 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 416 004 | 0,27 | 172 330 | -2,95 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 635 | 402 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7 400 | 3,86 | 528 | 0,38 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 223 | 4,98 | 230 | 1,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 123 159 | 555,55 | 8 785 | 534,68 | ||||
| 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 | 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 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 591 | 399 | ||||||
| 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 | Cerity Partners LLC | 312 949 | 25,97 | 22 323 | 21,93 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 200 400 | 1,06 | 14 295 | -2,18 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 12 001 | 102,99 | 856 | 96,78 | ||||
| 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 | |||
| 2026-04-24 | 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 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 514 | 0,59 | 37 | -2,70 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 18 075 | 19,65 | 1 289 | 15,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 205 | 10,18 | 229 | 6,54 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 97 076 | 11,00 | 6 924 | 7,45 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2 824 | 201 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302 531 | 17,80 | 21 580 | 14,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 123 457 | 17,76 | 8 806 | 13,99 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 120 | 9 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24 940 | 31,36 | 1 779 | 27,09 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 216 | 1,97 | 229 | -1,29 | ||||
| 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 | ||||||
| 2026-01-29 | 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 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 4 604 | 328 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 845 | 0,42 | 203 | -2,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 357 585 | 128,67 | 168 166 | 121,34 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 230 | 31,02 | 159 | 27,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 084 | 22,27 | 363 | 18,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 804 | 9,69 | 57 | 5,56 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13 801 | 984 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10 596 | 0,26 | 756 | -2,96 | ||||
| 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 | ||||
| 2026-05-19 | 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 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121 714 | 126,18 | 8 682 | 118,94 | ||||
| 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 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 98 809 | 39,40 | 7 | 40,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 099 | 1,94 | 292 | -1,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 72 848 | 230,63 | 5 196 | 220,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 677 | 0,44 | 476 | -2,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 898 | 23,24 | 635 | 19,17 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5 617 | 0,55 | 409 | -0,49 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6 862 | 489 | ||||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6 632 | 0,18 | 473 | -2,87 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29 783 | 2,23 | 2 124 | -1,03 | ||||
| 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 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 150 | 11 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 180,77 | 5 | 400,00 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-12 | 13F | National Pension Service | 860 171 | 2,84 | 61 356 | -0,46 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 26 578 | 8,17 | 1 896 | 4,70 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||||
| 2026-04-21 | 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 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 6 534 | 6,89 | 466 | 3,56 | ||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 49 341 | 66,70 | 3 519 | 61,35 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 393 663 | 923,48 | 28 | 1 300,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17 675 | 1 261 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11 077 | 1,98 | 790 | -1,25 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 16 918 | 4,91 | 1 198 | 1,53 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 133 703 | 3,52 | 9 537 | 0,21 | ||||
| 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 | Oxford Asset Management Llp | 40 695 | 575,10 | 2 903 | 553,60 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 593 869 | 36,28 | 42 361 | 31,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 279 622 | 129,61 | 91 275 | 122,26 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 80 000 | 5 706 | ||||||
| 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 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 20 514 | 7,43 | 1 463 | 3,98 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31 807 | 1,07 | 2 269 | -2,20 | ||||
| 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 | ||||||
| 2026-05-06 | 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 | 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 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 36 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 673 | 1,24 | 262 | -1,87 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5 351 | 63,84 | 382 | 35,11 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 7 890 | 0,64 | 563 | -2,60 | ||||
| 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 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 940 | 623,88 | 138 | 626,32 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37 660 | 2 686 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11 223 | 139,09 | 792 | 129,28 | ||||
| 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 | ||||||
| 2026-04-23 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 195 666 | 13 957 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3 323 | 0,33 | 237 | -2,87 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 111 446 | 43,51 | 7 949 | 38,92 | ||||
| 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 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 332 | 9,93 | 24 | 4,55 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15 549 | 390,81 | 1 109 | 375,97 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 429 | 2,39 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 45 | 3 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 497 894 | 14,54 | 35 515 | 10,87 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 145 | 96 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3 812 | 1,30 | 272 | -2,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 054 | 78 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 104 | 1,56 | 79 | -2,50 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9 873 | 0,67 | 704 | -2,49 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 14 147 | 10,94 | 1 009 | 7,45 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 716 | 517,24 | 51 | 537,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 238 086 | 16 983 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 535 | 2,46 | 252 | -0,79 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 632 | 216,89 | 120 | 185,71 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 15 209 | 62,59 | 1 085 | 57,47 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 290 695 | 55,31 | 20 735 | 50,34 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 58 913 | 1,08 | 4 202 | -2,14 | ||||
| 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 563 470 | 13,95 | 40 192 | 10,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 777 896 | 19,73 | 123 208 | 12,60 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 190 561 | 22,85 | 13 593 | 18,90 | ||||
| 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 613 | 0,48 | 1 542 | -2,78 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55 378 | 4,17 | 3 950 | 0,84 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 518 891 | 40,02 | 37 012 | 35,54 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18 255 | 12,06 | 1 302 | 8,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 16 313 | 4,46 | 1 164 | 1,13 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 178 196 | 1,75 | 12 599 | -2,67 | ||||
| 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 | ||||||
| 2026-04-10 | 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 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3 718 | 265 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 86 517 | 6 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 28 611 | 9,94 | 2 041 | 6,25 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 447 | 257,60 | 32 | 244,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 337 625 | 52,17 | 24 083 | 47,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 329 | 113,64 | 23 | 109,09 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 419 | 1,21 | 30 | -3,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 668 | 49 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 962 | 0,17 | 996 | -3,12 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 340 007 | 7,01 | 24 186 | 3,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 2 | ||||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 960 631 | 0,41 | 135 872 | -6,01 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 547 | 12,55 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9 949 | 7,13 | 710 | 3,65 | ||||
| 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 138 664 | 20,18 | 152 551 | 16,33 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 139 887 | 73,38 | 9 978 | 67,84 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 33 163 | 251,82 | 2 366 | 240,78 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12 141 | 866 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17 600 | 1,56 | 1 255 | -1,65 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 26 | 2 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 112 | 138,30 | 8 | 133,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 12 802 | 913 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 364 | 87,63 | 26 | 78,57 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 382 854 | 929,04 | 27 309 | 896,28 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 658 009 | 11,80 | 48 489 | 11,80 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 125 | 9 | ||||||
| 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 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 91 311 | 0,85 | 6 513 | -2,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 267 | 304 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3 780 | 8,90 | 270 | 5,49 | ||||
| 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 | ||||
| 2026-05-05 | 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 | OneAscent Financial Services LLC | 6 952 | 496 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 50 | 2,04 | 4 | 0,00 | ||||
| 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 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 612 | 10,96 | 1 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 896 | 0,11 | 135 | -2,88 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 268 | 7,20 | 19 | 5,56 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 16 360 | 30,17 | 1 167 | 25,92 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 50 000 | 3 566 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4 383 | 0 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 159 495 | 1,89 | 11 377 | -1,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 101 633 | 6,50 | 7 249 | 3,09 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 403 | 0,75 | 29 | -3,45 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6 231 | 1,55 | 444 | -1,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28 100 | 2 004 | |||||
| 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 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 88 | 6 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 6 084 731 | 0,43 | 434 024 | -2,78 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 841 | 5,89 | 987 | 2,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 443 137 | 85,32 | 31 609 | 79,38 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-04 | 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 | 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 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 242 | 231 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 138 800 | 622,92 | 9 901 | 600,14 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 240 | 17 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 220 986 | 5,51 | 158 423 | 2,13 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 304 | 22 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7 114 | 4,40 | 507 | 1,00 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1 900 | 136 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 14 812 | 26,44 | 1 057 | 22,36 | ||||
| 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 | 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 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 283 | 13,97 | 305 | 10,51 |
