Kurumsal ve Fon Mülkiyet - Alıcılar
Sysco Corporationda yeni pozisyon açan başlıca sahipler arasında şunlar bulunmaktadır: 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, ve Cna Financial Corp .
Bu sayfa, son raporlama döneminde varlıklarını artıran veya yeni pozisyon açan kurumları, fonları ve büyük hissedarları listeleyerek mülkiyet yapısındaki değişiklikleri gösterir. Yeşil satırlar yeni pozisyonları gösterir. Tam işlem geçmişini görmek için simgeye Bağlantıya tıklayınız.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
