Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Sysco Corporation includono 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, e Cna Financial Corp .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Main Street Group, LTD | 2.450 | 175 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.173 | 0,86 | 1 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.396 | 385 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 66.525 | 1.430,72 | 4.745 | 1.382,81 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 20.618 | 2 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.233 | 0,65 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 2 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9.408 | 671 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.132 | 3,67 | 2.791 | 0,36 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 12.164 | 0,41 | 868 | -2,80 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 120.000 | 8.560 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 200.000 | 14.266 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 63.874 | 2,06 | 4.556 | -1,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.886 | 349 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0 | ||||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 850.000 | 60.630 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 399.762 | 1,90 | 28.515 | -1,37 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 154.576 | 11.026 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 44.853 | 3.199 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 36.467 | 39,47 | 2.601 | 35,05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.359 | 4,25 | 1.238 | 0,90 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65.500 | 4.672 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 64.800 | 4.622 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.166 | 114,74 | 511 | 108,57 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.401 | 243 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 97.033 | 74,81 | 6.921 | 70,47 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 59 | 37,21 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.321 | 1,38 | 94 | -2,08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.331 | 1,19 | 737 | -2,13 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 498.010 | 0,99 | 36 | -2,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28.600 | 210,87 | 2.040 | 201,33 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.454 | 104 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 38.347 | 2.735 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 391 | 7,12 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41.165 | 12,77 | 2.937 | 9,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 103.293 | 363,49 | 7.368 | 348,66 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 33 | 3 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 813.340 | 1,57 | 59.935 | -9,10 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 7.861 | 0,06 | 561 | -3,11 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.057 | 43,26 | 289 | 38,94 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.183 | 12,93 | 156 | 9,15 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 11.057 | 789 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.094 | 0,82 | 149 | -2,61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 153 | 2,00 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.050 | 4,81 | 1.858 | 1,47 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 47.057 | 876,29 | 3.357 | 845,35 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.745 | 30,52 | 132 | 34,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 130.414 | 596,51 | 9.302 | 574,55 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 7.844 | 3,70 | 560 | 0,36 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.669 | 476 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.957 | 2,47 | 710 | -0,84 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.000 | 71 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.876 | 4,71 | 1.560 | 1,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 458.531 | 77,35 | 32.707 | 71,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 170.972 | 10,93 | 12.195 | 7,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 510 | 36 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.610 | 16,98 | 258 | 13,22 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 205.196 | 2,18 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 14.607 | 0,90 | 1.042 | -2,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 469 | 35 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 47.912 | 3.418 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.227 | 79,38 | 230 | 74,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.985 | 4,89 | 427 | 1,43 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 69.660 | 0,69 | 4.969 | -2,55 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 20.567 | 1,79 | 1.467 | -1,41 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51.394 | 72,81 | 3.666 | 67,20 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 551 | 4,95 | 39 | 2,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 322.307 | 32,66 | 22.990 | 28,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.667.412 | 1,30 | 332.871 | -1,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4.134 | 0,17 | 295 | -3,29 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 10 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 5.045 | 15,42 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 350.880 | 5,00 | 25.028 | 1,64 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 30.368 | 2.166 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24.814 | 1,15 | 1.791 | 0,51 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 168 | 12 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.057 | 0,24 | 7.422 | -2,97 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 88 | 6 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 710.753 | 5,93 | 50.698 | 2,54 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 511 | 8,03 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.384 | 27,73 | 1.026 | 23,64 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7.265 | 83,46 | 518 | 78,01 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 10.916 | 16,55 | 779 | 12,75 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.463 | 104 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.341 | 5,46 | 250 | 6,87 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.410 | 2,55 | 101 | -0,99 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22.337 | 6,09 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.372 | 0,76 | 312 | -2,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.434 | 3,78 | 673 | 0,45 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 28.698 | 2 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.960 | 9,15 | 282 | 5,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.867 | 0,14 | 204 | -2,86 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 6.514 | 0,09 | 465 | -3,13 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 844 | 0,36 | 60 | -1,64 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 9.747 | 9,06 | 695 | 5,62 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.701.838 | 0,45 | 264.052 | -2,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 60.248 | 1,65 | 4.297 | -1,60 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.711 | 1.148,91 | 122 | 1.120,00 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 4.767 | 340 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.313 | 379 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 16.873 | 0,75 | 1.204 | -2,51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.626 | 27,95 | 758 | 23,90 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8.340 | 179,21 | 595 | 170,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 69.433 | 4.953 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 119.885 | 1,97 | 8.551 | -1,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.279 | 23,95 | 1.161 | 20,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.339 | 13,86 | 381 | 10,14 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.120 | 294 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.995 | 2,64 | 784 | -0,63 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 119.451 | 1,60 | 8.520 | -1,65 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 10.757 | 9,93 | 767 | 6,38 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 510 | 24,69 | 36 | 20,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.744 | 4,17 | 267 | 1,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.600 | 250,94 | 1.327 | 240,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.861 | 8,96 | 775 | 5,45 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10.800 | 248,39 | 770 | 237,72 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.179.072 | 10,58 | 84.103 | 7,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.402.676 | 22,18 | 100.049 | 18,26 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 108.149 | 9,15 | 7.714 | 5,66 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92.589 | 0,84 | 6.604 | -2,39 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.153 | 14,65 | 225 | 10,89 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.085 | 1,96 | 149 | -1,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.285 | 2,78 | 242 | -7,98 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.810 | 9,00 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.762 | 11,53 | 1.054 | 7,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 413.232 | 0,04 | 29 | -3,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.047.803 | 74.740 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 125.741 | 8.969 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 100.465 | 7,86 | 7.166 | 4,41 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 254.598 | 13.003,35 | 18 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 139.179 | 45,86 | 9.928 | 41,19 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 47.085 | 102,48 | 3.359 | 96,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.138.756 | 8,14 | 81.227 | 6,22 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.116 | 80 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 109.893 | 480,52 | 7.839 | 462,27 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 40.820 | 2.912 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 77.474 | 0,19 | 5.526 | -3,02 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 86.770 | 1,03 | 6.189 | -2,21 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 49.441 | 5,12 | 3.527 | 1,76 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 36 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 631.228 | 17,10 | 45.025 | 13,35 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 196.528 | 0,17 | 14.018 | -3,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.798 | 53,04 | 628 | 48,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.574 | 5,58 | 255 | 2,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 62.210 | 8,75 | 4.607 | 6,47 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.066 | 504 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.592 | 613 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5.315 | 0,66 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.068 | 6,81 | 362 | 3,44 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 230.059 | 16.410 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 12.442 | 67,12 | 887 | 61,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.635 | 402 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.223 | 4,98 | 230 | 1,33 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 123.159 | 555,55 | 8.785 | 534,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.863 | 12,27 | 490 | 8,67 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 11.013 | 1,79 | 786 | -13,07 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 7,69 | 1 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 401 | 0,75 | 29 | -3,45 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 94 | 7 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 35.528 | 0,54 | 2.534 | -3,36 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.165 | 0,16 | 226 | -3,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 200.400 | 1,06 | 14.295 | -2,18 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 171.824 | 6,54 | 12.256 | 3,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 414.900 | 15,38 | 29.595 | 11,68 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 514 | 0,59 | 37 | -2,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.205 | 10,18 | 229 | 6,54 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 4.821 | 0,42 | 344 | -2,83 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.700 | 3,69 | 203 | -12,50 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.824 | 201 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302.531 | 17,80 | 21.580 | 14,02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 91.900 | 877,66 | 6.555 | 847,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.426.722 | 13,71 | 458.418 | 10,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.700 | 303,45 | 835 | 291,55 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.078 | 0,62 | 1.575 | -2,60 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 2.247 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.200 | 514 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.980 | 213 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 7.000 | 499 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21.108 | 46,77 | 1.506 | 29,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 979.042 | 0,16 | 69.835 | -3,05 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.047 | 0,73 | 217 | -2,25 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 355.737 | 25.375 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 473 | 34 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 4.604 | 328 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.357.585 | 128,67 | 168.166 | 121,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.230 | 31,02 | 159 | 27,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 804 | 9,69 | 57 | 5,56 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.801 | 984 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10.596 | 0,26 | 756 | -2,96 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 888 | 63 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 56.326 | 3,44 | 4.018 | 0,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 84.006 | 1,96 | 5.992 | -1,30 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 91.483 | 2,76 | 6.525 | -0,53 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 133 | 9 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.060 | 860 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 34.237 | 2.442 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.234.872 | 0,92 | 88.083 | -2,31 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.827 | 202 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.496 | 20,08 | 4.244 | 16,25 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 67.635 | 0,11 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 72.848 | 230,63 | 5.196 | 220,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.898 | 23,24 | 635 | 19,17 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.862 | 489 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 832 | 258,62 | 59 | 247,06 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.564 | 0,16 | 7.958 | -3,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.783 | 2,23 | 2.124 | -1,03 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 150 | 11 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7.895 | 5,76 | 563 | 2,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 65 | 261,11 | 5 | 300,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 149 | 11 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 101.697 | 1,04 | 7.254 | -2,20 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 162.588 | 4,38 | 11.597 | 1,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.676 | 1,45 | 120 | -1,65 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 53.214 | 284,41 | 3.796 | 272,06 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 78 | 5,41 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 26.578 | 8,17 | 1.896 | 4,70 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.009 | 0,94 | 215 | -2,28 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 34.035 | 1,27 | 2.428 | -1,98 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.010 | 4,26 | 857 | 0,94 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.015 | 215 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 21.890 | 0,92 | 1.561 | -2,32 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.500 | 321 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 6.534 | 6,89 | 466 | 3,56 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.049 | 13,07 | 503 | 9,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 211 | 78,81 | 15 | 87,50 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 24.509 | 0,66 | 1.748 | -2,56 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 76.182 | 10,81 | 5.434 | 7,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 17.675 | 1.261 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 114.681 | 3,83 | 8.180 | 0,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.732 | 94,60 | 708 | 92,12 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 16.918 | 4,91 | 1.198 | 1,53 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.164 | 297 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 673.133 | 7,26 | 48.015 | 3,82 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 239.173 | 17.060 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.900 | 278 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150.000 | 10.700 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.279.622 | 129,61 | 91.275 | 122,26 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.189 | 107,14 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 801.400 | 12,73 | 59.055 | 0,89 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 80.000 | 5.706 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 375.673 | 92,85 | 26.797 | 86,68 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 213.490 | 24,47 | 15.228 | 20,49 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 11.680 | 12,72 | 833 | 9,17 | ||||
| 2026-04-13 | 13F | Trust Co | 716 | 16,23 | 51 | 13,33 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.496 | 0,33 | 535 | -2,91 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22.909 | 1.634 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 256.819 | 2,86 | 18.319 | -0,44 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.743 | 28,54 | 410 | 24,32 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 47.260 | 4,61 | 3.373 | 1,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.300.523 | 99,33 | 92.766 | 92,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 431.268 | 74,99 | 30.762 | 68,56 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.069 | 62,78 | 362 | 57,64 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.545 | 50,92 | 1.679 | 46,13 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 317 | 286,59 | 23 | 266,67 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.351 | 63,84 | 382 | 35,11 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 92.380 | 198,82 | 6.589 | 189,24 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 10.336 | 3,08 | 766 | -9,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 25.279 | 0,86 | 1.803 | -2,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 32.734 | 25,06 | 2.335 | 21,06 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37.660 | 2.686 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 16.523 | 1.179 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.575.741 | 2,01 | 112.398 | -1,26 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 14.700 | 9,29 | 1.049 | 5,75 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 713 | 51 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 879 | 11,13 | 63 | 6,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.389 | 5,10 | 456 | 1,79 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.323 | 0,33 | 237 | -2,87 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 60.533 | 0,12 | 4.318 | -3,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38.675 | 1,21 | 2.759 | -2,02 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 318 | 23 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 332 | 9,93 | 24 | 4,55 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71.347 | 2,46 | 5.089 | -0,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.759 | 294,73 | 1.053 | 282,55 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.819 | 3,07 | 201 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 429 | 2,39 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 45 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 497.894 | 14,54 | 35.515 | 10,87 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 145 | 96 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.054 | 78 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.104 | 1,56 | 79 | -2,50 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9.873 | 0,67 | 704 | -2,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 716 | 517,24 | 51 | 537,50 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.535 | 2,46 | 252 | -0,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.726 | 38,57 | 1.764 | 34,17 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.564 | 1.396 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 21.624 | 0,89 | 1.542 | -2,34 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 15.209 | 62,59 | 1.085 | 57,47 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 58.913 | 1,08 | 4.202 | -2,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.305 | 1.146,61 | 2.233 | 1.016,50 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.154 | 10,23 | 439 | 6,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | 463,96 | 45 | 450,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 563.470 | 13,95 | 40.192 | 10,30 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 190.561 | 22,85 | 13.593 | 18,90 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21.613 | 0,48 | 1.542 | -2,78 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.378 | 4,17 | 3.950 | 0,84 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18.255 | 12,06 | 1.302 | 8,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 93.395 | 6.662 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 77.116 | 24,04 | 5.501 | 20,06 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 12.308 | 6,98 | 878 | 3,54 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 82.216 | 132,47 | 5.864 | 125,02 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.850 | 2,17 | 441 | 4,51 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 53.959 | 3.849 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3.718 | 265 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 28.611 | 9,94 | 2.041 | 6,25 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 447 | 257,60 | 32 | 244,44 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 329 | 113,64 | 23 | 109,09 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.962 | 0,17 | 996 | -3,12 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 340.007 | 7,01 | 24.186 | 3,22 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.731.894 | 194.866 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.960.631 | 0,41 | 135.872 | -6,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.949 | 7,13 | 710 | 3,65 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.138.664 | 20,18 | 152.551 | 16,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 36.924 | 3,63 | 2.634 | 0,30 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 7.472 | 92,98 | 533 | 89,32 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.149 | 0,10 | 377 | 0,80 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 14.416 | 18,89 | 1.021 | 14,22 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 23.386 | 2,13 | 1.668 | -1,13 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 33.163 | 251,82 | 2.366 | 240,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.600 | 1,56 | 1.255 | -1,65 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.120 | 365 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.252 | 2,72 | 945 | -0,53 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 364 | 87,63 | 26 | 78,57 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 93.804 | 963,78 | 6.691 | 930,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.885 | 11,69 | 950 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.258 | 90 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 71.075 | 12,86 | 4.925 | 5,03 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.575 | 10,40 | 326 | 6,89 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.435 | 6,82 | 316 | 3,61 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.807.237 | 129 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | 19,28 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 658.009 | 11,80 | 48.489 | 11,80 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.725 | 0,70 | 1.264 | -2,54 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | 42,86 | 71 | 39,22 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.700 | 11,46 | 763 | 7,92 | |||
| 2026-05-15 | 13F | Man Group plc | 804.845 | 147,61 | 57.410 | 139,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 8.686 | 32,94 | 620 | 28,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110.188 | 21,63 | 7.860 | 17,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 30.700 | 149,59 | 2.190 | 141,61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.267 | 304 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.365.716 | 542.780 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 54.000 | 65,64 | 3.852 | 60,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 779.500 | 80,44 | 55.602 | 74,66 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.716 | 0,03 | 274 | -10,49 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.873 | 205 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 253.000 | 26,75 | 18.046 | 22,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 36.900 | 15,31 | 2.632 | 11,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 344.482 | 256,56 | 24.572 | 245,15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.952 | 496 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 50 | 2,04 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.215.217 | 2,91 | 1.941.261 | -0,39 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 86 | 6 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.193.427 | 36,86 | 85.127 | 32,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.382 | 8,92 | 241 | 5,70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 72.778 | 5.191 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.896 | 0,11 | 135 | -2,88 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8.462 | 2,86 | 604 | -0,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.492 | 16,45 | 450 | 8,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 260.296 | 30,25 | 18.567 | 26,08 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 16.360 | 30,17 | 1.167 | 25,92 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 159.495 | 1,89 | 11.377 | -1,38 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 403 | 0,75 | 29 | -3,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28.100 | 2.004 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 88 | 6 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.500 | 250 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.385 | 12,31 | 455 | 8,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.169 | 6,28 | 1.011 | 2,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.828 | 301,91 | 1.200 | 288,35 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 443.137 | 85,32 | 31.609 | 79,38 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 91 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.771 | 14,72 | 1.066 | 12,45 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.325 | 0,16 | 1.093 | -3,02 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.390 | 45,97 | 990 | 42,04 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.780 | 2,70 | 1.340 | -0,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 138.800 | 622,92 | 9.901 | 600,14 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.322 | 0,46 | 94 | -2,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 289 | 21 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 26.460 | 0,56 | 1.887 | -2,68 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 135.091 | 0,72 | 9.636 | -2,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 746.049 | 5,10 | 53.216 | 1,03 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 304 | 22 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.114 | 4,40 | 507 | 1,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 91.618 | 8,52 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.988 | 35,81 | 855 | 31,54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.163 | 0,69 | 83 | -3,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10.903 | 815 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 163.453 | 90,37 | 11.659 | 84,30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 51.647 | 3.068,53 | 3.757 | 3.030,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 209 | 54,81 | 15 | 55,56 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.900 | 136 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.452 | 18.603,85 | 1 | |||||
| 2026-05-11 | 13F | 111 Capital | 21.934 | 333,74 | 1.565 | 320,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.283 | 13,97 | 305 | 10,51 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.048 | 4,73 | 503 | 1,41 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 900 | 64 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 905.717 | 5,67 | 64.605 | 2,28 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22.167 | 57,45 | 1.581 | -5,27 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 67.944 | 11,32 | 4.709 | 3,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.283 | 70,34 | 947 | 64,98 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.338 | 14,94 | 309 | 11,15 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 69.798 | 1,70 | 5.143 | -8,97 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 173.988 | 0,83 | 12.411 | -2,41 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 228.000 | 21,83 | 16.263 | 17,92 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 35.584 | 2.538 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50.869 | 1,83 | 3.628 | -1,44 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 27.043 | 1.929 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 5.630 | 36,12 | 402 | 31,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.887 | 563 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 449.418 | 435,03 | 32.057 | 417,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 550 | 1,66 | 39 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.734 | 0,09 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.200 | 0,90 | 942 | -2,28 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.038 | 19,68 | 431 | 15,90 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.353 | 4,07 | 239 | 0,84 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 81 | 6 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 616.499 | 1,82 | 43.975 | -1,44 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.536 | 1,90 | 252 | -1,18 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 222.792 | 63,18 | 15.892 | 38,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174.547 | 185,28 | 12.862 | 177,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 58.300 | 32,20 | 4.159 | 27,98 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.703 | 267 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 15.736 | 1.122 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 373 | 16,56 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.936 | 106,52 | 637 | 97,83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.454 | 1.102 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31.111.307 | 2.219.170 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.354 | 101,20 | 739 | 94,72 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93.076 | 23,05 | 6.639 | 19,13 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 13.302 | 61,14 | 949 | 55,92 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 338 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 970.947 | 254,66 | 69 | 245,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 617 | 44 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 6.844 | 13,71 | 488 | 10,16 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8.605 | 1,53 | 1 | |||||
| 2026-05-12 | 13F | Integras Partners LLC | 39.096 | 0,15 | 2.789 | -3,06 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.504 | 2,49 | 821 | -0,85 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 65.193 | 1.542,14 | 4.804 | 1.373,62 | ||||
| 2026-05-11 | 13F | Commerce Bank | 177.399 | 1,61 | 12.654 | -1,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 3,70 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.800 | 72,14 | 842 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 316.896 | 56,92 | 22.604 | 51,90 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.055 | 247,04 | 75 | 240,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.125 | 17,48 | 223 | 13,27 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 127.777 | 0,04 | 9.114 | -3,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.329 | 23,72 | 309 | 19,84 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.908 | 3,01 | 635 | -0,31 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37.098 | 53,27 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 330.577 | 71,64 | 23.580 | 66,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 31.483 | 2.246 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 179.554 | 7,93 | 12.813 | 4,47 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | 3 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 164.738 | 1,59 | 11.751 | -1,67 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 115 | 721,43 | 8 | 700,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.563 | 7,78 | 1.253 | 4,33 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 72 | 24,14 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.426 | 30,16 | 3.169 | 25,96 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.662 | 1,53 | 119 | -1,67 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 19.097 | 0,29 | 1.363 | -5,61 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 25.435 | 1,74 | 1.814 | -1,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.511 | 1,73 | 678 | -1,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.236 | 105,89 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 22.351 | 28,49 | 1.594 | 24,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.439 | 9,17 | 602 | 5,62 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 31.363 | 2.237 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.742.892 | 0,68 | 338.310 | -2,55 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 30 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.543 | 49,51 | 609 | 44,66 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.500 | 37,50 | 287 | -2,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.219 | 584,83 | 8.695 | 563,23 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 163.585 | 5,62 | 11.669 | -1,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.580 | 348,86 | 11.270 | 334,63 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.959 | 0,33 | 282 | -2,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17.384 | 3,27 | 1.240 | -0,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 955.932 | 63,23 | 68.187 | 58,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1.170 | 83 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 3.208 | 764,69 | 229 | 744,44 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 9.249 | 0,03 | 660 | -3,23 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 46.771 | 618,23 | 3.336 | 596,45 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 19.834 | 9,31 | 1.415 | 5,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 276.681 | 406,72 | 19.736 | 390,55 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.129.566 | 2,16 | 80.572 | -1,11 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.177 | 0,35 | 227 | -3,00 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 104.699 | 4,35 | 7.468 | 1,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 127 | 2,42 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.253 | 198,02 | 161 | 190,91 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 11.009.012 | 39,11 | 785.273 | 34,66 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.138 | 0,58 | 295 | -2,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.596 | 8,83 | 470 | 5,38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 13.400 | 956 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 100.457 | 0,46 | 7.233 | -5,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.240 | 0,46 | 659 | -2,66 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 199 | 0,51 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 414.491 | 1,23 | 29.566 | -2,01 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 183 | 137,66 | 13 | 160,00 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 4.040 | 288 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.327 | 0,93 | 309 | -2,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 164 | 21,48 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.129 | 337,84 | 1.041 | 292,83 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 178.716 | 7,39 | 12.748 | 3,95 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.366 | 1,07 | 953 | -2,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 93.772 | 17,38 | 6.689 | 13,61 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.197 | 1,54 | 799 | -1,72 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 7.118 | 16,80 | 508 | 12,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 807.903 | 14,67 | 58 | 11,76 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 57.863 | 0,34 | 4.127 | -2,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.925 | 7,84 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 154.667 | 11.032 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 340.354 | 19,13 | 24.277 | 15,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.275.570 | 7,66 | 94.045 | -3,60 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 562 | 10,63 | 40 | 8,11 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.474 | 1,12 | 462 | -2,12 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 471.414 | 21,93 | 33.626 | 18,03 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 150 | 0,67 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 30.369 | 501,13 | 2.166 | 482,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.002 | 5,59 | 285 | 2,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.705 | 71,93 | 1.049 | 66,35 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 30.000 | 2.140 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.105 | 37,86 | 737 | 36,48 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.821 | 51,00 | 701 | 46,14 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.317 | 13,80 | 451 | 10,02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8.030 | 0,46 | 573 | -2,89 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 42.281 | 0,61 | 3.016 | -2,62 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2.130 | 0,57 | 152 | -3,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 601 | 18,77 | 43 | 13,51 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.356 | 97 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.248 | 87,24 | 502 | 76,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.312.772 | 2,89 | 93.640 | -0,41 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 12.403 | 0,10 | 885 | -3,18 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 460.237 | 3,81 | 32.829 | 0,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 337.276 | 6,48 | 24.060 | 3,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 108.808 | 132,92 | 7.657 | 123,99 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 897 | 2,87 | 64 | -1,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 372.119 | 1,16 | 26.543 | -2,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 126.300 | 8,87 | 9.009 | 5,38 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 189.200 | 4,54 | 13.496 | 1,19 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.441 | 317 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.762 | 310 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 82.247 | 19,29 | 5.867 | 15,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.416.004 | 0,27 | 172.330 | -2,95 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.400 | 3,86 | 528 | 0,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.049 | 6,82 | 1.145 | 3,34 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 225 | 16 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.947 | 83,70 | 353 | 77,78 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.413.903 | 65.116,93 | 100.854 | 62.541,61 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.405.300 | 7,17 | 100.240 | 3,74 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.706 | 6,66 | 336 | 3,08 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.591 | 399 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 312.949 | 25,97 | 22.323 | 21,93 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 10.914 | 0,29 | 778 | -2,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 25,00 | 1 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9.143 | 5,52 | 652 | 2,19 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.820 | 201 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 39.488 | 2,03 | 2.817 | -1,23 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.001 | 102,99 | 856 | 96,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.433 | 51,64 | 102 | 47,83 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.778 | 50,15 | 626 | 45,58 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 18.075 | 19,65 | 1.289 | 15,81 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8.462 | 3,46 | 604 | 0,17 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.033 | 3,20 | 74 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.496.520 | 25,37 | 103.230 | 17,36 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 97.076 | 11,00 | 6.924 | 7,45 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 48.550 | 1,42 | 3.463 | -13,71 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.064 | 5,30 | 361 | 1,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 123.457 | 17,76 | 8.806 | 13,99 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 120 | 9 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24.940 | 31,36 | 1.779 | 27,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.216 | 1,97 | 229 | -1,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.305.343 | 1,32 | 4.591.281 | -9,32 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 215.000 | 15.336 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.845 | 0,42 | 203 | -2,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 51.173 | 3.650 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.544 | 11,20 | 5.175 | 7,63 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.084 | 22,27 | 363 | 18,30 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.485 | 18,46 | 891 | 14,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.843 | 49,38 | 488 | 44,81 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.845 | 0,49 | 560 | -2,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.456 | 389 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.300.457 | 2,30 | 235.421 | -0,97 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121.714 | 126,18 | 8.682 | 118,94 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 98.809 | 39,40 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.099 | 1,94 | 292 | -1,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.677 | 0,44 | 476 | -2,66 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.617 | 0,55 | 409 | -0,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 7 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.695 | 28,08 | 478 | 23,90 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.632 | 0,18 | 473 | -2,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 134.200 | 120,00 | 9.572 | 112,95 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.890 | 6,51 | 420 | 3,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.446 | 602 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 271.848 | 218,54 | 22.190 | 252,89 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.514 | 13,17 | 244 | 6,58 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2.982 | 213 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.640 | 12,61 | 830 | 9,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 180,77 | 5 | 400,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 47 | 3 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1.159.156 | 6,95 | 82.683 | 3,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 860.171 | 2,84 | 61.356 | -0,46 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6.460 | 1,97 | 461 | -1,29 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.772 | 126 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 15.567 | 4,11 | 1.273 | 14,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.597 | 99,29 | 6.534 | 92,94 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 15.487 | 13,55 | 1.105 | 9,85 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.603 | 328 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 55.581 | 13,15 | 3.965 | 9,53 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.110 | 14,07 | 534 | 18,93 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.498 | 3,31 | 250 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 975.021 | 69.548 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 49.341 | 66,70 | 3.519 | 61,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 393.663 | 923,48 | 28 | 1.300,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.077 | 1,98 | 790 | -1,25 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 132.774 | 7,64 | 9.471 | 4,19 | ||||
| 2026-05-14 | 13F | Aviva Plc | 402.009 | 2,61 | 28.675 | -0,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.792 | 15,57 | 271 | 12,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.951 | 211 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 133.703 | 3,52 | 9.537 | 0,21 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 40.695 | 575,10 | 2.903 | 553,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 593.869 | 36,28 | 42.361 | 31,91 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 9.102 | 1,82 | 649 | -1,37 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 370.100 | 1,87 | 26.399 | -1,39 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 350 | 133,33 | 25 | 118,18 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.037.254 | 2,42 | 926.471 | -0,85 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 79.510 | 0,37 | 5.671 | -2,84 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 7.038 | 502 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 20.514 | 7,43 | 1.463 | 3,98 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31.807 | 1,07 | 2.269 | -2,20 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 222 | 8,82 | 16 | 0,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 266.472 | 0,35 | 19.007 | -2,87 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 36 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.673 | 1,24 | 262 | -1,87 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.011 | 0,47 | 500 | -2,72 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.852 | 0,26 | 275 | -3,18 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 7.890 | 0,64 | 563 | -2,60 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.940 | 623,88 | 138 | 626,32 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11.223 | 139,09 | 792 | 129,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.407 | 0,01 | 600 | -3,23 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 18.551 | 0,60 | 1.323 | -2,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 195.666 | 13.957 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 111.446 | 43,51 | 7.949 | 38,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.549 | 390,81 | 1.109 | 375,97 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.263.287 | 2,27 | 232.770 | -1,01 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 28.671 | 6,91 | 2.045 | 3,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 35.431 | 0,07 | 2.527 | -3,14 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 43.451 | 5,72 | 3.099 | 2,34 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.812 | 1,30 | 272 | -2,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 31.648 | 40,07 | 2.257 | 35,56 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 53.300 | 32,92 | 3.802 | 28,67 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.998 | 0,13 | 285 | -3,06 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.439 | 1,99 | 681 | -0,15 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 185 | 1,09 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 210.161 | 6,36 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 14.147 | 10,94 | 1.009 | 7,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 238.086 | 16.983 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 64.495 | 5,90 | 4.600 | 2,52 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 38.182 | 2.724 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.632 | 216,89 | 120 | 185,71 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 290.695 | 55,31 | 20.735 | 50,34 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.714 | 16,68 | 122 | 12,96 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43.547 | 3.253 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.400 | 12.500,00 | 3.493 | 11.941,38 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.121 | 25,16 | 991 | 24,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 43.600 | 3.863,64 | 3.021 | 3.629,63 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 48.016 | 57,63 | 2 | -99,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.777.896 | 19,73 | 123.208 | 12,60 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 42.663 | 3.043 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29.277 | 0,49 | 2.088 | -2,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 52.014 | 3,62 | 3.710 | 0,30 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 192.294 | 0,91 | 13.716 | -2,32 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.513 | 35,21 | 109 | 32,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.040 | 2.499 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 518.891 | 40,02 | 37.012 | 35,54 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 16.313 | 4,46 | 1.164 | 1,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 178.196 | 1,75 | 12.599 | -2,67 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 8.212 | 0,15 | 586 | -3,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.692 | 7,22 | 121 | 3,45 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 86.517 | 6 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 279 | 0,36 | 20 | -5,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.171 | 2,03 | 226 | -1,31 | ||||
| 2026-05-15 | 13F | FIL Ltd | 337.625 | 52,17 | 24.083 | 47,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 419 | 1,21 | 30 | -3,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 668 | 49 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.135 | 224 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 28.463 | 16,35 | 2.030 | 12,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 2 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.519 | 15,22 | 536 | 11,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 28 | 7,69 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.547 | 12,55 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 32.548 | 2.256 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 301 | 9,06 | 21 | 5,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.365 | 0,68 | 1 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 13.033 | 930 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 28.450 | 2.029 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 139.887 | 73,38 | 9.978 | 67,84 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.141 | 866 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 26 | 2 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 112 | 138,30 | 8 | 133,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 12.802 | 913 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.925.528 | 1.362,29 | 280.008 | 1.315,46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.896 | 5,08 | 563 | 1,81 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.903 | 0,76 | 207 | -2,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 76.929 | 8,86 | 5.487 | 5,38 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.692 | 14,88 | 495 | 15,38 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 41.871 | 8,08 | 2.987 | 4,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 382.854 | 929,04 | 27.309 | 896,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 107.400 | 190,27 | 7.661 | 181,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 966.500 | 14,68 | 68.940 | 11,01 | |||
| 2026-04-13 | 13F | Czech National Bank | 130.435 | 3,30 | 9.304 | -0,01 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.215 | 0,32 | 542 | -1,81 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 12.854 | 2,10 | 917 | -11,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.768 | 2.480 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.252 | 0,32 | 89 | -2,20 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 125 | 9 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 91.311 | 0,85 | 6.513 | -2,38 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.363 | 2,81 | 240 | -0,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.904 | 5,33 | 207 | 1,97 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.780 | 8,90 | 270 | 5,49 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 113.722 | 0,36 | 8.112 | -2,86 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 147.200 | 10.500 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 9.479 | 3,27 | 676 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 296 | 1,02 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 543.199 | 23,74 | 38.741 | 120.962,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 167 | 12,08 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.823 | 3,23 | 629 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.417.404 | 336,23 | 172.433 | 322,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 315.238 | 17,81 | 22.486 | 14,04 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.289 | 0,05 | 306 | -3,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.612 | 10,96 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.601 | 2,00 | 1.684 | -1,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 558.785 | 1,91 | 39.858 | -1,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 268 | 7,20 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 50.000 | 3.566 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.383 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 101.633 | 6,50 | 7.249 | 3,09 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6.231 | 1,55 | 444 | -1,77 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.814 | 6,39 | 557 | 2,96 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 285 | 3,64 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.084.731 | 0,43 | 434.024 | -2,78 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 27.168 | 2,06 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 46.125 | 27,92 | 3.290 | 23,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.841 | 5,89 | 987 | 2,49 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.983 | 0,37 | 213 | -3,20 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.598 | 81,81 | 399 | 76,55 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.880 | 6,49 | 847 | 3,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.643 | 84,29 | 403 | 78,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26.765.233 | 1.909.164 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.242 | 231 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 240 | 17 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.220.986 | 5,51 | 158.423 | 2,13 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 610 | 44 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.395 | 13,15 | 385 | 9,40 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 12.400 | 884 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.417 | 3,94 | 6.806 | 0,58 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 10.970 | 782 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 157.267 | 13,91 | 11.218 | 10,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 93.816 | 7,37 | 6.692 | 3,93 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15.580 | 1.111 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.792.916 | 0,93 | 128 | -1,55 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.880 | 0,17 | 205 | -2,84 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 57.273 | 0,24 | 4.085 | -2,97 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.475 | 22,48 | 1.318 | 18,54 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5.012 | 66,24 | 358 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 14.812 | 26,44 | 1.057 | 22,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 140 | 32,08 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25.327 | 82,34 | 1.807 | 76,54 |
