Grundlæggende statistik
| Institutionelle aktier (lange) | 419.485.711 - 87,73% (ex 13D/G) - change of -67,39MM shares -13,84% MRQ |
| Institutionel værdi (lang) | $ 30.039.924 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sysco Corporation (GB:0LC6) har 1579 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 419,485,711 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Invesco Ltd., Geode Capital Management, Llc, Boston Partners, Harris Associates L P, Norges Bank, and Morgan Stanley .
Sysco Corporation (LSE:0LC6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 74,72 / share. Previously, on May 1, 2025, the share price was 70,45 / share. This represents an increase of 6,06% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 10.421 | -23,21 | 768 | -31,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 44 | 388,89 | 3 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.795 | 0,00 | 342 | -3,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 43.953 | -5,83 | 3.135 | -8,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 207.727 | 6,27 | 15.307 | -4,90 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.433 | -0,39 | 1.814 | -3,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 148.429 | -46,18 | 10.938 | -56,04 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.029 | 0,00 | 216 | -3,14 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 36.474 | -0,21 | 2.688 | -10,70 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9.408 | 671 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.561 | -4,88 | 325 | -7,93 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.028 | 444 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 12.164 | 0,41 | 868 | -2,80 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11.505 | -5,22 | 848 | -15,22 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 18.724 | 1.380 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.549 | 0,00 | 188 | -10,53 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.987 | 220 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 990.454 | -11,95 | 70.439 | -15,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.400 | 0,00 | 379 | -5,01 | |||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12.600 | 0,00 | 928 | -10,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 200.819 | -7,94 | 15 | -17,65 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 90.543 | -6,52 | 6.672 | -16,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 37.844 | -2,29 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 44.485 | 0,34 | 3.278 | -10,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | -30,61 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.518 | -3,63 | 341 | -3,67 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.401 | 243 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.765 | 0,00 | 130 | -10,34 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 710.297 | 196,30 | 52.342 | 165,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 557.307 | 42,40 | 41.068 | 27,44 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 48.093 | -54,89 | 3.544 | -59,63 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 105.414 | 0,63 | 8 | -12,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.832 | -0,70 | 209 | -11,11 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | -5,79 | 50 | -9,26 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.033 | 0,00 | 224 | -10,44 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.223.605 | -2,33 | 90.167 | -12,59 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.101 | -0,93 | 260 | 0,78 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.079 | 16,48 | 448 | 4,20 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.237 | -0,68 | 1.372 | -3,85 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 223.714 | -0,78 | 16.485 | -11,20 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 813.340 | 1,57 | 59.935 | -9,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 173.657 | -1,31 | 14.299 | 7,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.165 | -11,41 | 83 | -13,54 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15.146 | 0,13 | 1.116 | -10,36 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.166 | 602 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.165 | -0,49 | 602 | -10,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 11.057 | 789 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.566 | 1.319,90 | 410 | 1.181,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 409.444 | 17,11 | 30.172 | 4,80 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 8.931 | -1,17 | 637 | -4,21 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.050 | 4,81 | 1.858 | 1,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.301 | 243 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.774 | 278 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.063 | -17,16 | 789 | -19,82 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.881 | 212 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 23.960 | -0,71 | 1.709 | -3,88 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 357.980 | 24,02 | 26.562 | 12,45 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 82.395 | 3,53 | 6.072 | -7,36 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.543 | 0,00 | 187 | -10,53 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 13.018 | 0,00 | 959 | -10,46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.184 | 0,00 | 5.292 | -3,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.193.651 | 183,16 | 87.960 | 154,37 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 273.714 | -0,90 | 20.170 | -11,31 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 18.388 | -14,39 | 1.312 | -17,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 44 | 4,76 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 10.732.673 | -14,11 | 791.691 | -22,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.227 | 79,38 | 230 | 74,24 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 20.889 | -3,13 | 1.539 | -13,30 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.628 | -26,02 | 267 | -33,75 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.967 | 0,00 | 1.398 | -10,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.003.019 | -0,10 | 73.915 | -10,59 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 70.668 | 5,12 | 5.208 | -5,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.308 | -31,55 | 735 | -33,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.929 | -28,51 | 2.648 | -36,02 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 8.271 | -9,44 | 609 | -19,02 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.266 | -4,55 | 376 | -7,64 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.993 | -0,99 | 294 | -11,45 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.429 | 5,62 | 105 | -5,41 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 10.882 | 0,26 | 802 | -10,30 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 88 | 6 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.509 | -51,65 | 332 | -56,71 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.872 | 34,03 | 281 | 17,57 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7.265 | 83,46 | 518 | 78,01 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.471 | -6,77 | 256 | -16,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.440 | -31,33 | 696 | -37,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 36.465 | -0,47 | 2.687 | 89.466,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.950 | 0,00 | 638 | -3,19 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 13.044 | -3,57 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | -3,92 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 3.499 | 0,09 | 258 | -10,45 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4.371 | -0,95 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 26.445.663 | -0,84 | 1.948.781 | -11,26 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.272 | 0,00 | 91 | -3,23 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.969 | 8,14 | 821 | 17,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5.000 | 0,00 | 357 | -3,26 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 16.538 | -2,55 | 1.180 | -5,68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.002 | -20,12 | 285 | -22,76 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 693.621 | 51.115 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.626 | 27,95 | 758 | 23,90 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.953 | -4,39 | 1.113 | -12,98 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 115.159 | -3,44 | 8.214 | -6,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.339 | 13,86 | 381 | 10,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.254 | -7,37 | 1.445 | -10,37 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 490.193 | -2,56 | 36.122 | -12,80 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.120 | 294 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.062 | 226 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 510 | 24,69 | 36 | 20,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.790 | 427 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.402.676 | 22,18 | 100.049 | 18,26 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.401 | 324 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.900 | -49,12 | 214 | -54,58 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2.962 | -0,03 | 211 | -3,21 | ||||
| 2026-01-26 | 13F | KBC Group NV | 84.428 | 3,36 | 6 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 9.400 | -64,93 | 693 | -68,63 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 47 | -6,00 | 3 | -25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.378 | 19,12 | 912 | 6,67 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.484 | -12,81 | 534 | -15,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.514 | 554 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.822 | 11,37 | 871 | -0,34 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.933 | 205,37 | 142 | 173,08 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.887 | 876 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28.679 | -0,30 | 2.046 | -3,49 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.651 | -14,21 | 1.227 | -16,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.762 | 11,53 | 1.054 | 7,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.252 | -8,04 | 161 | -11,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.016 | 0,00 | 72 | -2,70 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.476 | -0,97 | 369 | 7,60 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 204 | -1,45 | 15 | -11,76 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.974 | -7,01 | 588 | -16,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.118 | -6,95 | 421 | 1,20 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.508 | 0,00 | 406 | -10,60 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.377 | 0,00 | 384 | -17,63 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.467 | 0,00 | 403 | -10,67 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 7.445 | 0,00 | 549 | -10,60 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.076 | -10,93 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 475 | 0,00 | 40 | 8,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.844 | 9,47 | 1.315 | -2,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.043.841 | 56,50 | 150.611 | 40,06 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.294 | 0,00 | 306 | -3,16 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.978 | -8,32 | 514 | -17,89 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 77.474 | 0,19 | 5.526 | -3,02 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.809 | 354 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.255 | -7,33 | 682 | -17,03 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 86.770 | 1,03 | 6.189 | -2,21 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 45.177 | 18,46 | 3.332 | 6,02 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.798 | 53,04 | 628 | 48,23 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.072 | -11,96 | 290 | -14,71 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.574 | 5,58 | 255 | 2,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 62.210 | 8,75 | 4.607 | 6,47 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 12.390 | 0,08 | 913 | -10,40 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 880.947 | -4,05 | 62.838 | -7,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 370.000 | 6.751,85 | 27.265 | 6.040,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 4.300 | -0,09 | 317 | -10,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.839.688 | 337,11 | 282.947 | 291,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153.248 | -25,07 | 10.628 | -28,84 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 40.104 | -1,44 | 2.955 | -11,79 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.206 | 17,89 | 1.489 | 5,46 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 173.200 | 360,64 | 12.763 | 312,37 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.200 | 291,84 | 1.415 | 250,87 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.761 | 0,20 | 940 | -10,31 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.310 | 1,36 | 170 | -9,09 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.443.431 | 0,00 | 253.746 | -10,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | -99,48 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.648 | -11,53 | 490 | -20,87 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.997 | -2,81 | 499 | -5,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.126 | -23,70 | 223 | -26,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | -63,74 | 2 | -71,43 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 373 | -5,33 | 27 | -10,34 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.693 | 19,96 | 346 | 7,14 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.400 | -12,82 | 251 | -22,12 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.620 | 5,78 | 488 | -5,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 514 | 0,59 | 37 | -2,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.133 | -41,31 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.205 | 10,18 | 229 | 6,54 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 4.821 | 0,42 | 344 | -2,83 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.700 | 3,69 | 203 | -12,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.781 | -6,25 | 1.768 | -9,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 144.266 | -4,83 | 10.631 | -14,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 61.194 | -32,94 | 4.509 | -39,99 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | -7,14 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 38.100 | 677,55 | 3.137 | 745,55 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.000 | 906 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 187.491 | -60,39 | 13.374 | -61,67 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 26.025 | 0,15 | 1.921 | -10,15 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 278 | 21 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.300 | -4,94 | 735 | -8,02 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.511 | 466,82 | 185 | 413,89 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 15.502 | 0,06 | 1.142 | -10,43 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 15.771 | 0,00 | 1.125 | -3,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.400 | -0,41 | 1.740 | -3,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.159 | 9,27 | 3.917 | -2,20 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.801 | 984 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 56.326 | 3,44 | 4.018 | 0,12 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.225 | 0,66 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 832 | 258,62 | 59 | 247,06 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.818 | -98,90 | 650 | -99,02 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | -82,64 | 2 | -90,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.563 | -0,28 | 263 | -10,88 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.073 | 4,57 | 1.995 | -6,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 104.664 | 2.345,42 | 443 | 33,84 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 36.502 | -6,99 | 2.687 | -16,92 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.763 | 0,32 | 277 | -10,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 65 | 261,11 | 5 | 300,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 149 | 11 | ||||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 162.588 | 4,38 | 11.597 | 1,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.948 | 63,92 | 2.059 | 46,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 212.272 | 7,08 | 15.642 | -4,17 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.301 | 0,53 | 1.128 | -10,06 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 58.642 | 4.321 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 57 | -91,05 | 4 | -92,31 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.010 | 4,26 | 857 | 0,94 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 248 | 0,00 | 18 | -10,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 196 | 0,00 | 14 | -12,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 69.185 | -1,47 | 5.098 | -11,81 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.989 | 0,00 | 213 | -3,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 652.452 | 122,74 | 48.079 | 99,34 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.375 | 0,00 | 241 | -3,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.307 | -3,05 | 1.021 | -6,16 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.902 | -61,27 | 421 | -62,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 76.182 | 10,81 | 5.434 | 7,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.972 | 293 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.864 | 0,00 | 1.132 | -3,25 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 670.953 | -0,22 | 49.443 | -10,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.948 | 0,00 | 4.347 | -3,21 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 211.229 | 108,27 | 15.565 | 86,38 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.197 | -14,91 | 678 | -23,93 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 210 | -10,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 500 | 37 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 47.034 | -3,42 | 3.466 | -13,57 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 673.133 | 7,26 | 48.015 | 3,82 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.973 | 0,00 | 212 | -3,20 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.912 | -3,29 | 436 | -13,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 27.884 | -18,79 | 2.055 | -27,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 128.400 | 9.462 | |||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 111 | 0,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 801.400 | 12,73 | 59.055 | 0,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 154.130 | 79,31 | 11.358 | 60,48 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 186.357 | -1,19 | 13.293 | -4,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.194 | -41,74 | 309 | -47,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 249.243 | 34,14 | 18.367 | 20,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.712 | -15,65 | 1.747 | -24,50 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 240.491 | 2,37 | 18 | -10,53 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.743 | 28,54 | 410 | 24,32 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 20.813 | -3,87 | 1.485 | -6,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 166.367 | -12,02 | 12.266 | -20,60 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.069 | 62,78 | 362 | 57,64 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 10.336 | 3,08 | 766 | -9,79 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 446 | 0,00 | 32 | -3,12 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.366 | -2,47 | 690 | -12,66 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.871 | 285 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 386.615 | 2,33 | 28.490 | -8,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 757 | 56 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.895 | 0,00 | 361 | -10,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 110.479 | -3,80 | 8.141 | -13,91 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.541 | 17,08 | 1.440 | 4,73 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.230 | 0,00 | 444 | -3,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 497.894 | 14,54 | 35.515 | 10,87 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 619.282 | -9,70 | 45.635 | -19,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.054 | 78 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 97.858 | -1,45 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 155.123 | -16,39 | 11.431 | -25,17 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 648 | -87,00 | 46 | -87,47 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.695 | 94,91 | 641 | 74,39 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 55.291 | -4,01 | 3.944 | -7,09 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 9.578 | -5,37 | 683 | -8,32 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.000 | 0,00 | 428 | -3,39 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 897.277 | 71,76 | 66.120 | 53,72 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 33 | -29,79 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 106 | 1,92 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 821.027 | -52,53 | 60.502 | -57,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 60.977 | -1,82 | 4.493 | -12,14 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.564 | 1.396 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.031 | 14,14 | 887 | 2,19 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 58.913 | 1,08 | 4.202 | -2,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 88.185 | -12,38 | 6.498 | -21,59 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 125.317 | -2,94 | 9.235 | -13,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.305 | 1.146,61 | 2.233 | 1.016,50 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.250 | 0,00 | 387 | -10,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | 463,96 | 45 | 450,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.960 | -1,84 | 1.281 | -4,97 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.609 | 0,65 | 708 | -9,92 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 24.373 | -9,81 | 1.739 | -12,71 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.011 | -1,62 | 429 | -4,89 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21.613 | 0,48 | 1.542 | -2,78 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 35.136 | 0,00 | 2.589 | -10,51 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18.255 | 12,06 | 1.302 | 8,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 72 | 188,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 35.000 | 2.579 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.252 | 0,00 | 589 | -3,29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 59.735 | -8,70 | 4.261 | -12,24 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3.718 | 265 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 21.350 | -10,53 | 1.523 | -13,42 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 136.534 | -10,82 | 11.448 | -9,19 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.168 | -65,78 | 162 | -69,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 85.859 | -41,47 | 6.327 | -47,62 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 447 | 257,60 | 32 | 244,44 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.952 | 11,23 | 218 | -0,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.492 | -7,98 | 405 | -17,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.190.972 | 1,98 | 235.143 | -8,73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 312 | 0,00 | 23 | -12,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175.686 | -1,30 | 12.532 | -4,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.588 | -0,56 | 541 | -3,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 36.924 | 3,63 | 2.634 | 0,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.776.370 | 0,41 | 130 | -11,03 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 13.745 | -8,13 | 980 | -11,07 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.054 | -0,97 | 225 | -11,07 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59.949 | -1,07 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.653 | -1,03 | 1.080 | -11,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.359.885 | 0,47 | 2.974.120 | -10,09 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.553 | 1,60 | 483 | -9,23 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 12.568 | -23,18 | 926 | -31,25 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 23.254 | 5,06 | 1.714 | -5,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 423.369 | 5.398,30 | 31.198 | 4.820,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.885 | 11,69 | 950 | 0,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37.187 | -7,25 | 2.740 | -16,99 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.258 | 90 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.170 | 7,40 | 455 | -4,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 822 | -13,84 | 59 | -17,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.435 | 6,82 | 316 | 3,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 178 | 0,00 | 1.312 | -10,51 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 352 | -42,86 | 2.594 | -48,88 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.844 | 0,00 | 357 | -10,55 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.725 | 0,70 | 1.264 | -2,54 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 244.316 | -0,36 | 18.004 | -10,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.365.716 | 542.780 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.113 | -0,23 | 450 | -10,71 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 865 | -11,28 | 64 | -21,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.526 | 481 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 21.487 | -1,39 | 1.583 | -11,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 987.924 | 17,28 | 72.800 | 4,96 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 60.000 | -20,00 | 4 | -20,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 20.918 | -4,75 | 1.541 | -14,77 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 50 | 2,04 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 11.007 | -0,05 | 811 | -10,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.154 | -33,74 | 232 | -40,66 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.151 | -2,26 | 1.384 | 1,17 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.268 | 3,62 | 1.494 | -7,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 98.377 | 186,50 | 7.249 | 156,42 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8.462 | 2,86 | 604 | -0,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.185 | -29,67 | 85 | -32,26 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.184 | 0,00 | 1.782 | -10,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.171.712 | 32,72 | 86.343 | 18,78 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.315 | 0,36 | 1 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 65.463 | 4.824 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.630 | -44,12 | 120 | -48,05 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 194.802 | 234,11 | 14.355 | 199,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.771 | 14,72 | 1.066 | 12,45 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.383 | -8,80 | 313 | -11,86 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.314 | -9,88 | 340 | -2,87 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 172.561 | -0,05 | 12.716 | -10,55 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 177.313 | -5,16 | 12.648 | -8,20 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 30.915 | 2.278 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.524 | -0,23 | 260 | -10,69 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.044 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.962 | -77,00 | 1.973 | -74,99 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.946 | 0,00 | 281 | -3,10 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21.828 | -2,07 | 1.557 | -5,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 746.049 | 5,10 | 53.216 | 1,03 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.300 | 0,00 | 93 | -3,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.005 | -3,32 | 369 | -13,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 605.451 | 2,73 | 44.616 | -8,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.988 | 35,81 | 855 | 31,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 7.295 | -0,30 | 538 | -10,80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 209 | 54,81 | 15 | 55,56 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.020 | 0,00 | 287 | -3,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 306.391 | -1,42 | 22.578 | -11,77 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 79 | -86,81 | 6 | -89,80 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.900 | 136 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 900 | 64 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 438.975 | 302,92 | 32 | 300,00 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 3.542 | -18,89 | 261 | -27,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.057 | 104,92 | 2.657 | 83,49 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.037 | -6,41 | 250 | 2,04 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.579 | 340 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.125 | 0,00 | 152 | -3,21 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 413 | 0,49 | 30 | -9,09 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 17.573 | -7,83 | 1.253 | -10,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | 133,33 | 52 | 112,50 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 29 | -9,37 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 198 | 15 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.286 | 53,25 | 1.347 | 37,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.798 | -2,80 | 575 | -13,03 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50.869 | 1,83 | 3.628 | -1,44 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.754 | -0,02 | 350 | -10,49 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 20.000 | 0,00 | 1.427 | -3,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.810 | -0,12 | 2.412 | -3,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 836.452 | 1,64 | 61.638 | -9,03 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 258.545 | 3,76 | 19.052 | -7,14 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.136 | 452 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 28.224 | -0,18 | 2.013 | -3,36 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.752 | -3,71 | 940 | -13,85 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 390 | 0,00 | 29 | -12,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.734 | 0,09 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 25.063 | -2,51 | 1.847 | -12,76 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 117.571 | 2,88 | 8.664 | -7,93 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.868 | 0,26 | 2.657 | -5,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 90.593 | 21,00 | 6.676 | 8,29 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 33.607 | 13,50 | 2.476 | 1,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69.631 | -0,36 | 5.131 | -10,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 208.551 | -1,35 | 15.262 | -12,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174.547 | 185,28 | 12.862 | 177,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 359.600 | 22,48 | 26.499 | 9,61 | |||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.050 | 0,00 | 218 | -3,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 917.267 | 655,82 | 67.593 | 576,47 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28.135 | 0,00 | 2.073 | -10,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 198.300 | 57,88 | 14.613 | 41,30 | |||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.029 | 1,99 | 223 | -8,61 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.500 | -5,41 | 250 | -8,46 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 13.859 | -5,46 | 989 | -8,52 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.019 | 1,52 | 444 | -9,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.319 | 0,00 | 665 | -3,21 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 414 | 0,73 | 31 | -9,09 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.036 | 2,01 | 1.624 | -8,72 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 7.000 | 0,00 | 499 | -3,11 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.900 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.768 | 0,00 | 941 | -10,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93.076 | 23,05 | 6.639 | 19,13 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 265.545 | 0,56 | 19.568 | -10,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 338 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.156 | -2,81 | 822 | -13,02 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8.605 | 1,53 | 1 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 221.877 | -76,16 | 16.350 | -78,66 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 139 | 93,06 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 65.193 | 1.542,14 | 4.804 | 1.373,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 316.506 | 26.061 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 79.850 | -0,28 | 5.884 | -10,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 68.948 | -14,96 | 5.081 | -23,90 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Integras Partners LLC | 39.037 | 0,11 | 2.877 | -10,40 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 3,70 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 33.052 | -3,15 | 2.436 | -13,31 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.500 | 206 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.316 | -1,46 | 392 | -11,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 248.584 | -1,61 | 18.318 | -11,95 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.800 | 72,14 | 842 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.055 | 247,04 | 75 | 240,91 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.908 | 3,01 | 635 | -0,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.900 | 0,00 | 140 | -10,26 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.606 | -1,39 | 266 | -11,96 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.054 | 22,13 | 78 | 8,45 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.685 | 1,10 | 419 | -9,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.900 | 0 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 164.738 | 1,59 | 11.751 | -1,67 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 69 | 5 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 18.441 | 0,00 | 1.359 | -10,54 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8.862 | -1,66 | 632 | -4,82 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18.403 | -3,03 | 1.313 | -6,15 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 585.639 | 1,16 | 43.156 | -9,47 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4.300 | 0,00 | 354 | 8,92 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.662 | 1,53 | 119 | -1,67 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.737 | 20,97 | 570 | 8,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 412.423 | 9,46 | 30.445 | -1,87 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.021 | -35,40 | 296 | -42,19 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 4.908.607 | -1,69 | 361.715 | -12,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45.617 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.140 | -18,40 | 600 | -27,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 271.504 | 133,40 | 20.007 | 108,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 163.585 | 5,62 | 11.669 | -1,54 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.959 | 0,33 | 282 | -2,76 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 257.785 | -13,04 | 18.996 | -22,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 155 | 0,00 | 11 | -8,33 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 64.166 | 15,79 | 4.728 | 3,64 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26.020 | -3,02 | 1.856 | -6,12 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.669.295 | -2,42 | 344.080 | -12,68 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 138.534 | -11,33 | 10.209 | -20,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.850.484 | 8,15 | 431.122 | -3,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 83.305 | 6.139 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 127 | 2,42 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.646 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 10.862 | -4,46 | 800 | -14,53 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.508 | 0,22 | 480 | -10,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 789 | 0,00 | 56 | -3,45 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.990 | 0,00 | 294 | -10,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.138 | 0,58 | 295 | -2,64 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9.469 | -3,04 | 675 | -6,12 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 79.967 | -14,34 | 5.934 | -22,34 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 871.975 | -20,04 | 64.256 | -28,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.596 | 8,83 | 470 | 5,38 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9.600 | 0,00 | 685 | -3,25 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 56.976 | -3,66 | 4.199 | -13,78 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 442.441 | -1,12 | 32.603 | -11,50 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10.782 | -3,58 | 769 | -6,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.101 | -74,75 | 293 | -75,59 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.000 | 0,00 | 295 | -10,64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.410 | 116,92 | 325 | 94,01 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.129 | 337,84 | 1.041 | 292,83 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 187.175 | -15,08 | 13.793 | -24,00 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 3.320 | 245 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 248.435 | 28,17 | 18.307 | 14,71 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 39.571 | 26,09 | 2.916 | 12,85 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 13.843 | 2,34 | 1.020 | -8,36 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.282 | -67,31 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.636 | 0,00 | 121 | -10,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.113 | 40,82 | 451 | 26,05 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 57.863 | 0,34 | 4.127 | -2,87 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.644 | -25,63 | 1.576 | -27,07 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.258 | 28,99 | 830 | 16,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.925 | 7,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 80.682 | -1,29 | 5.945 | -11,66 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 49 | 4 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.001 | 10,64 | 369 | -1,08 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 62.979 | -51,48 | 4.689 | -61,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.281 | 242 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.474 | 1,12 | 462 | -2,12 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.835 | -1,35 | 1.462 | -11,72 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 30.369 | 501,13 | 2.166 | 482,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.483 | 8,80 | 799 | 9,17 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 413.033 | -1,53 | 29.462 | -2,61 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 99.083 | 29,26 | 7.301 | 15,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.222 | 2,39 | 458 | -8,40 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 42 | 2,44 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 80 | 0,00 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.000 | 0,00 | 214 | -3,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.300 | 47,62 | 685 | 32,24 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69.900 | 69,66 | 5.151 | 51,83 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 18.247.457 | -0,62 | 1.344.655 | -11,06 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.637 | 982,71 | 547 | 1.086,96 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 170 | -57,82 | 12 | -63,64 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 74 | 1,37 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 207.181 | 1,47 | 15.424 | -8,26 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.060 | -5,71 | 1.217 | -8,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 85.342 | 4,69 | 6.289 | -5,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 897 | 2,87 | 64 | -1,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.721 | -11,19 | 337 | -14,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.205 | -82,65 | 2.742 | -84,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37.000 | 293,62 | 2.727 | 252,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 842.800 | 12,46 | 62.106 | 0,65 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 21.669 | -0,51 | 1.597 | -10,99 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.846 | 431 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.441 | 317 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.762 | 310 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.400 | 0,00 | 582 | -6,88 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.647 | 1.227 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 6.030 | 0,00 | 444 | -10,48 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.021 | -43,53 | 960 | -49,47 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 25.218 | -10,87 | 1.858 | -20,22 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 20.049 | -3,83 | 1.477 | -13,93 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 118.676 | -2,03 | 8 | 0,00 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.400 | 0,00 | 280 | 8,56 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.706 | 6,66 | 336 | 3,08 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 6.787 | -1,57 | 484 | -4,72 | ||||
| 2026-04-20 | 13F | City State Bank | 120 | -89,29 | 9 | -90,24 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 6.372 | -4,24 | 470 | -14,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.077 | 5,43 | 153 | -5,56 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 12.590 | 0,00 | 1.037 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.887 | -5,11 | 1.318 | -15,08 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 29.219 | -0,74 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 21.760 | 0,00 | 1.603 | -10,50 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.820 | 201 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.203 | 6,34 | 752 | -4,94 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 18.075 | 19,65 | 1.289 | 15,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 194 | 44,78 | 14 | 27,27 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.637 | -44,15 | 1.258 | -45,94 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.970 | 0,00 | 568 | -3,24 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Allianz Se | 18.275 | -0,24 | 1.347 | -10,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.477 | -75,50 | 285 | -73,31 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 139.900 | 8,20 | 11.449 | 18,06 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.300 | 111,98 | 4.198 | 131,29 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.711.050 | -4,07 | 347.157 | -14,15 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35.407 | 2.609 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 43 | 3 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.890 | 15,72 | 1.024 | 3,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 554.156 | 107,40 | 40.836 | 85,61 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 16.245 | 2,97 | 1.197 | -7,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 88.200 | -11,71 | 6.499 | -20,98 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 103.200 | 21,41 | 7.605 | 8,66 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.162 | -3,97 | 83 | -7,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 365 | -1,35 | 27 | -13,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.534 | 90,00 | 481 | 69,96 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 9.600 | 4,35 | 707 | -6,61 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 320 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.525.400 | 4,98 | 112.407 | -6,05 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.485 | 0,00 | 962 | -3,22 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.845 | 0,42 | 203 | -2,88 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 117.568 | 1,79 | 8.664 | -8,91 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 26.620 | -5,56 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.583 | 0,34 | 411 | -10,26 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 162 | 0,00 | 12 | -15,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.544 | 11,20 | 5.175 | 7,63 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.843 | 49,38 | 488 | 44,81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 16.200 | 1.194 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.744 | -4,92 | 410 | -8,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 33.700 | 129,25 | 2.483 | 105,21 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121.714 | 126,18 | 8.682 | 118,94 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.471 | 0,00 | 551 | -10,57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 570 | 0,00 | 41 | -2,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 135 | -81,58 | 11 | -95,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 93.140 | 4,40 | 6.863 | -6,58 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.330 | 0,00 | 540 | -10,45 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 192.598 | 1,34 | 14.193 | -9,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 249.685 | 206,77 | 18.399 | 174,57 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 150 | 0,00 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.232 | -1,92 | 1.058 | 6,01 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 7.100 | 0,00 | 506 | -3,25 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 180,77 | 5 | 400,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.959 | 144 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.134 | -13,62 | 1.263 | -22,72 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 7.793 | 0,00 | 574 | -10,45 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 24.205 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 6.460 | 1,97 | 461 | -1,29 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.600 | 0,00 | 185 | -3,14 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 4.820 | -22,20 | 355 | -30,39 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.597 | 99,29 | 6.534 | 92,94 | ||||
| 2026-04-29 | 13F | Burney Co/ | 55.581 | 13,15 | 3.965 | 9,53 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 350 | 0,00 | 25 | -4,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.498 | 3,31 | 250 | 0,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.083.790 | 79.864 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.045 | -11,49 | 372 | -20,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.598 | -22,04 | 1.444 | -30,24 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 132.774 | 7,64 | 9.471 | 4,19 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10.397 | 0,00 | 742 | -3,26 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7.247 | -4,81 | 1 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 34.807 | -18,92 | 2.565 | -27,45 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 133.703 | 3,52 | 9.537 | 0,21 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.825 | -4,96 | 429 | -14,88 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.353 | -0,65 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 55.508 | 51,54 | 4.060 | 34,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 83.999 | 83,83 | 6.190 | 64,51 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.397 | -2,57 | 670 | -5,63 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.685.129 | -0,55 | 271.557 | -11,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 183 | 14 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.490 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 53.293 | 16,49 | 3.936 | 4,51 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 10.717 | 0,00 | 790 | -10,54 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.635 | -29,60 | 616 | -31,89 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 17 | -96,99 | 1 | -97,83 |
