Estatísticas Básicas
| Ações Institucionais (Longas) | 474,629,176 - 99.26% (ex 13D/G) - change of -11.93MM shares -2.45% MRQ |
| Valor Institucional (Longa) | $ 33,087,409 USD ($1000) |
Propriedade Institucional e Acionistas
Sysco Corporation (IT:1SYY) tem 1601 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 474,629,176 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Invesco Ltd., Harris Associates L P, Boston Partners, and Capital Research Global Investors .
Sysco Corporation (BIT:1SYY) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 26, 2026 is 62.92 / share. Previously, on May 28, 2025, the share price was 63.85 / share. This represents a decline of 1.46% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4,795 | 0.00 | 342 | -3.12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 208 | -98.90 | 15 | -99.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33,500 | -67.91 | 2,390 | -68.95 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 43,953 | -5.83 | 3,135 | -8.84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43,000 | -63.74 | 3,067 | -64.90 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5,396 | 385 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 66,525 | 1,430.72 | 4,745 | 1,382.81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25,433 | -0.39 | 1,814 | -3.56 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1,233 | 0.65 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7,965 | -2.45 | 568 | -5.49 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3,029 | 0.00 | 216 | -3.14 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9,408 | 671 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4,561 | -4.88 | 325 | -7.93 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 8,861 | 0.00 | 632 | -3.07 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 12,164 | 0.41 | 868 | -2.80 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 120,000 | 8,560 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 200,000 | 14,266 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 230 | 0.00 | 16 | 0.00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 154,024 | -15.52 | 10,987 | -18.23 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 4,886 | 349 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 990,454 | -11.95 | 70,439 | -15.07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5,400 | 0.00 | 379 | -5.01 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 850,000 | 60,630 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 399,762 | 1.90 | 28,515 | -1.37 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 44,853 | 3,199 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65,500 | 4,672 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 64,800 | 4,622 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 37,844 | -2.29 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7,166 | 114.74 | 511 | 108.57 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4,518 | -3.63 | 341 | -3.67 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 177,761 | 0.00 | 12,680 | -3.21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3,401 | 243 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20,906 | -11.83 | 1,491 | -14.65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 97,033 | 74.81 | 6,921 | 70.47 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | -5.79 | 50 | -9.26 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 498,010 | 0.99 | 36 | -2.78 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1,454 | 104 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 123 | -42.52 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41,165 | 12.77 | 2,937 | 9.31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19,237 | -0.68 | 1,372 | -3.85 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 813,340 | 1.57 | 59,935 | -9.10 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1,165 | -11.41 | 83 | -13.54 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4,579 | 0.00 | 317 | -6.49 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 15,985 | -28.65 | 1 | 0.00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4,057 | 43.26 | 289 | 38.94 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 155,361 | 0.00 | 11,082 | -3.21 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 11,057 | 789 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2,094 | 0.82 | 149 | -2.61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 174,642 | -15.93 | 12,457 | -18.61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 153 | 2.00 | 11 | -9.09 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 34,835 | -0.63 | 2,485 | -3.83 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 8,931 | -1.17 | 637 | -4.21 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26,050 | 4.81 | 1,858 | 1.47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11,063 | -17.16 | 789 | -19.82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 86,468 | -25.93 | 6,168 | -28.31 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 23,960 | -0.71 | 1,709 | -3.88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6,669 | 476 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 818,308 | -17.17 | 58,370 | -19.82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74,184 | 0.00 | 5,292 | -3.20 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1,000 | 71 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 18,388 | -14.39 | 1,312 | -17.13 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 510 | 36 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3,610 | 16.98 | 258 | 13.22 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 205,196 | 2.18 | 15 | 0.00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3,227 | 79.38 | 230 | 74.24 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1,190 | -15.00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4,527 | -1.48 | 323 | -4.73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10,308 | -31.55 | 735 | -33.72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51,394 | 72.81 | 3,666 | 67.20 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4,134 | 0.17 | 295 | -3.29 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5,266 | -4.55 | 376 | -7.64 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 8,700 | 0.00 | 621 | -3.28 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 30,368 | 2,166 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 48,896 | -15.93 | 3,488 | -18.62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3,575 | -42.54 | 255 | -44.32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 88 | 6 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 5,247 | -73.09 | 374 | -73.96 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 511 | 8.03 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14,384 | 27.73 | 1,026 | 23.64 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 364 | -12.08 | 26 | -16.67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7,265 | 83.46 | 518 | 78.01 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 384,570 | -2.30 | 27,431 | -5.43 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 10,916 | 16.55 | 779 | 12.75 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1,410 | 2.55 | 101 | -0.99 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 350 | -64.29 | 25 | -66.67 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4,372 | 0.76 | 312 | -2.51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8,950 | 0.00 | 638 | -3.19 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 13,044 | -3.57 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | -3.92 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 6,514 | 0.09 | 465 | -3.13 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1,272 | 0.00 | 91 | -3.23 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 9,747 | 9.06 | 695 | 5.62 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5,000 | 0.00 | 357 | -3.26 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 16,538 | -2.55 | 1,180 | -5.68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4,002 | -20.12 | 285 | -22.76 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 16,873 | 0.75 | 1,204 | -2.51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10,626 | 27.95 | 758 | 23.90 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8,340 | 179.21 | 595 | 170.00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 115,159 | -3.44 | 8,214 | -6.53 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 69,433 | 4,953 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 237,463 | -2.80 | 16,938 | -5.92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5,339 | 13.86 | 381 | 10.14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20,254 | -7.37 | 1,445 | -10.37 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4,120 | 294 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 119,451 | 1.60 | 8,520 | -1.65 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 510 | 24.69 | 36 | 20.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18,600 | 250.94 | 1,327 | 240.00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10,800 | 248.39 | 770 | 237.72 | |||
| 2026-05-15 | 13F | Earnest Partners Llc | 813,579 | -6.09 | 58,033 | -9.10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,402,676 | 22.18 | 100,049 | 18.26 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2,962 | -0.03 | 211 | -3.21 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7,484 | -12.81 | 534 | -15.66 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 108,149 | 9.15 | 7,714 | 5.66 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28,679 | -0.30 | 2,046 | -3.49 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2,833 | -16.68 | 202 | -19.20 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11,810 | 9.00 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14,762 | 11.53 | 1,054 | 7.99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2,252 | -8.04 | 161 | -11.11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,047,803 | 74,740 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1,016 | 0.00 | 72 | -2.70 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 100,465 | 7.86 | 7,166 | 4.41 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5,377 | 0.00 | 384 | -17.63 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3,029 | 0.00 | 216 | -3.14 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1,076 | -10.93 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1,116 | 80 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4,294 | 0.00 | 306 | -3.16 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 40,820 | 2,912 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 77,474 | 0.19 | 5,526 | -3.02 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 86,770 | 1.03 | 6,189 | -2.21 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3,010 | -24.22 | 215 | -26.71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8,798 | 53.04 | 628 | 48.23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4,072 | -11.96 | 290 | -14.71 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3,574 | 5.58 | 255 | 2.01 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5,450 | -9.62 | 389 | -12.61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22,299 | -0.06 | 1,591 | -3.28 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 62,210 | 8.75 | 4,607 | 6.47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 54,811 | -18.12 | 3,973 | -19.46 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8,592 | 613 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 880,947 | -4.05 | 62,838 | -7.13 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5,315 | 0.66 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 451,941 | -29.80 | 32,237 | -32.05 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 490 | -3.92 | 35 | -8.11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153,248 | -25.07 | 10,628 | -28.84 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 14,108 | -0.28 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5,635 | 402 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,755,124 | -28.25 | 196,523 | -30.54 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 127 | 0.00 | 9 | 0.00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0.00 | 21 | -4.55 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 123,159 | 555.55 | 8,785 | 534.68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6,863 | 12.27 | 490 | 8.67 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 35,528 | 0.54 | 2,534 | -3.36 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | -99.48 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6,997 | -2.81 | 499 | -5.85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3,126 | -23.70 | 223 | -26.25 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 373 | -5.33 | 27 | -10.34 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 418 | 0.00 | 30 | -3.33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 514 | 0.59 | 37 | -2.70 | ||||
| 2026-04-06 | 13F | CX Institutional | 18,133 | -41.31 | 1 | -50.00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3,205 | 10.18 | 229 | 6.54 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 4,821 | 0.42 | 344 | -2.83 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2,700 | 3.69 | 203 | -12.50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24,781 | -6.25 | 1,768 | -9.24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | -7.14 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302,531 | 17.80 | 21,580 | 14.02 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14 | 0.00 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 187,491 | -60.39 | 13,374 | -61.67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 91,900 | 877.66 | 6,555 | 847.25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6,426,722 | 13.71 | 458,418 | 10.07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11,700 | 303.45 | 835 | 291.55 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22,078 | 0.62 | 1,575 | -2.60 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10,300 | -4.94 | 735 | -8.02 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31,500 | 2,247 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11,077 | 0.00 | 791 | -3.66 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5,310 | 0.00 | 379 | -3.32 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2,980 | 213 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 56,901 | -3.17 | 4,059 | -6.28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21,108 | 46.77 | 1,506 | 29.52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 979,042 | 0.16 | 69,835 | -3.05 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 66 | 0.00 | 5 | 0.00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 15,771 | 0.00 | 1,125 | -3.27 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 475 | 0.00 | 34 | -15.38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 473 | 34 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24,400 | -0.41 | 1,740 | -3.60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4,604 | 328 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2,230 | 31.02 | 159 | 27.20 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13,801 | 984 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 56,326 | 3.44 | 4,018 | 0.12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 84,006 | 1.96 | 5,992 | -1.30 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3,891 | -13.71 | 278 | -16.57 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10,276 | -4.25 | 733 | -7.34 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1,234,872 | 0.92 | 88,083 | -2.31 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 832 | 258.62 | 59 | 247.06 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111,564 | 0.16 | 7,958 | -3.06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | -82.64 | 2 | -90.00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 230 | -88.26 | 16 | -88.89 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 0.00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 65 | 261.11 | 5 | 300.00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 149 | 11 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 101,697 | 1.04 | 7,254 | -2.20 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 162,588 | 4.38 | 11,597 | 1.04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 229,237 | -11.07 | 16,351 | -13.92 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 78 | 5.41 | 6 | 0.00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 26,578 | 8.17 | 1,896 | 4.70 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12,010 | 4.26 | 857 | 0.94 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 248 | 0.00 | 18 | -10.00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4,500 | 321 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2,989 | 0.00 | 213 | -3.18 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3,375 | 0.00 | 241 | -3.23 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 14,307 | -3.05 | 1,021 | -6.16 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5,902 | -61.27 | 421 | -62.57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7,049 | 13.07 | 503 | 9.37 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 76,182 | 10.81 | 5,434 | 7.26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15,864 | 0.00 | 1,132 | -3.25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60,948 | 0.00 | 4,347 | -3.21 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5,142 | 0.00 | 367 | -3.17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 97,625 | -0.24 | 7 | -14.29 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 99,279 | -28.34 | 7,082 | -30.63 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100.00 | 210 | -10.68 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4,164 | 297 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 673,133 | 7.26 | 48,015 | 3.82 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2,973 | 0.00 | 212 | -3.20 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 239,173 | 17,060 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3,589 | 0.00 | 256 | -3.03 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1,189 | 107.14 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 111 | 0.00 | 8 | -11.11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 801,400 | 12.73 | 59,055 | 0.89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5,221 | -14.23 | 372 | -16.96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2,970 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 186,357 | -1.19 | 13,293 | -4.36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 213,490 | 24.47 | 15,228 | 20.49 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 11,680 | 12.72 | 833 | 9.17 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 14,578 | -0.51 | 1,040 | -3.71 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3,224 | 0.00 | 230 | -3.38 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5,743 | 28.54 | 410 | 24.32 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 20,813 | -3.87 | 1,485 | -6.96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 431,268 | 74.99 | 30,762 | 68.56 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5,069 | 62.78 | 362 | 57.64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 317 | 286.59 | 23 | 266.67 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19,457 | -0.43 | 1,388 | -3.61 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 92,380 | 198.82 | 6,589 | 189.24 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 10,336 | 3.08 | 766 | -9.79 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 214,052 | -18.61 | 15,268 | -21.22 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1,600 | 0.00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 25,279 | 0.86 | 1,803 | -2.33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 446 | 0.00 | 32 | -3.12 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 12,857 | 0.00 | 932 | -4.80 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,575,741 | 2.01 | 112,398 | -1.26 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 14,700 | 9.29 | 1,049 | 5.75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 295 | -42.94 | 21 | -45.95 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3,323 | 0.33 | 237 | -2.87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100 | -50.00 | 7 | -50.00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71,347 | 2.46 | 5,089 | -0.82 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2,819 | 3.07 | 201 | 0.00 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | EFG International AG | 45 | 3 | ||||||
| 2026-05-11 | 13F | Boston Partners | 10,583,534 | -1.39 | 754,860 | -4.65 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6,230 | 0.00 | 444 | -3.27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 497,894 | 14.54 | 35,515 | 10.87 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36,613 | -1.54 | 2,612 | -4.71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 759,026 | -47.40 | 54,141 | -49.08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1,054 | 78 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 648 | -87.00 | 46 | -87.47 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 55,291 | -4.01 | 3,944 | -7.09 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 9,578 | -5.37 | 683 | -8.32 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6,000 | 0.00 | 428 | -3.39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8,890 | -7.48 | 634 | -10.45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 33 | -29.79 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11,645 | -48.50 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1,104 | 1.56 | 79 | -2.50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 716 | 517.24 | 51 | 537.50 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3,535 | 2.46 | 252 | -0.79 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 60,977 | -1.82 | 4,493 | -12.14 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3,997 | 0.00 | 285 | -3.06 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3,060 | -2.83 | 218 | -6.03 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19,564 | 1,396 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4,754 | 0.00 | 339 | -3.14 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 21,624 | 0.89 | 1,542 | -2.34 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 58,913 | 1.08 | 4,202 | -2.14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30,305 | 1,146.61 | 2,233 | 1,016.50 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5,250 | 0.00 | 387 | -10.65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | 463.96 | 45 | 450.00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17,960 | -1.84 | 1,281 | -4.97 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 563,470 | 13.95 | 40,192 | 10.30 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 468,049 | -4.52 | 33,386 | -7.58 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 24,373 | -9.81 | 1,739 | -12.71 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,980,470 | -2.92 | 141,267 | -6.03 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6,011 | -1.62 | 429 | -4.89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21,613 | 0.48 | 1,542 | -2.78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 453,842 | -1.42 | 32,373 | -4.57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,378 | 4.17 | 3,950 | 0.84 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 179,606 | -0.61 | 12,811 | -3.79 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18,255 | 12.06 | 1,302 | 8.50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 12,308 | 6.98 | 878 | 3.54 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8,252 | 0.00 | 589 | -3.29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 59,735 | -8.70 | 4,261 | -12.24 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3,718 | 265 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 21,350 | -10.53 | 1,523 | -13.42 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2,725 | 0.00 | 194 | -3.00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 28,611 | 9.94 | 2,041 | 6.25 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18,129 | -0.02 | 1,293 | -3.22 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 447 | 257.60 | 32 | 244.44 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10,557 | -47.97 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 5,614 | 0.00 | 400 | -3.15 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 800 | 0.00 | 57 | -1.72 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2,952 | 11.23 | 218 | -0.46 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 406,138 | -8.21 | 28,970 | -11.15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5,492 | -7.98 | 405 | -17.72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 340,007 | 7.01 | 24,186 | 3.22 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,731,894 | 194,866 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175,686 | -1.30 | 12,532 | -4.47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7,588 | -0.56 | 541 | -3.74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 94,771 | -10.10 | 6,760 | 96,471.43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 144,600 | -25.12 | 10,314 | -27.51 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -75.71 | 1 | -80.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2,138,664 | 20.18 | 152,551 | 16.33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 36,924 | 3.63 | 2,634 | 0.30 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 7,472 | 92.98 | 533 | 89.32 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 165,600 | -39.50 | 11,812 | -41.43 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 13,745 | -8.13 | 980 | -11.07 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59,949 | -1.07 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17,600 | 1.56 | 1,255 | -1.65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,049 | -6.51 | 75 | -9.76 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 532 | 0.00 | 38 | -5.13 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5,120 | 365 | ||||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 364 | 87.63 | 26 | 78.57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1,636 | 0.00 | 117 | -3.33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12,885 | 11.69 | 950 | 0.00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1,258 | 90 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 71,075 | 12.86 | 4,925 | 5.03 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 822 | -13.84 | 59 | -17.14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4,435 | 6.82 | 316 | 3.61 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1,807,237 | 129 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 39,750 | -4.85 | 2,835 | -7.89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 658,009 | 11.80 | 48,489 | 11.80 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17,725 | 0.70 | 1,264 | -2.54 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110,188 | 21.63 | 7,860 | 17.74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 30,700 | 149.59 | 2,190 | 141.61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 23,000 | -52.97 | 1,641 | -54.48 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4,267 | 304 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 4,300 | 0.00 | 307 | -13.56 | ||||
| 2026-02-10 | 13F | Norges Bank | 7,365,716 | 542,780 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 865 | -11.28 | 64 | -21.25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8,822 | -3.31 | 629 | -6.40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 86,394 | -2.03 | 6,163 | -5.17 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 60,000 | -20.00 | 4 | -20.00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 105,145 | -2.27 | 7,500 | -5.41 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 50 | 2.04 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 69,594 | -16.08 | 4,964 | -18.76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,193,427 | 36.86 | 85,127 | 32.48 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 35,929 | 0.00 | 2,563 | -3.21 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18,151 | -2.26 | 1,384 | 1.17 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8,462 | 2.86 | 604 | -0.50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1,185 | -29.67 | 85 | -32.26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6,492 | 16.45 | 450 | 8.72 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 300 | 0.00 | 21 | -4.55 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 260,296 | 30.25 | 18,567 | 26.08 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 907 | -16.48 | 65 | -20.00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42,657 | -18.51 | 3,043 | -21.13 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3,400 | 0.00 | 243 | -3.20 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 159,495 | 1.89 | 11,377 | -1.38 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 3,025 | -3.20 | 216 | -6.52 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 403 | 0.75 | 29 | -3.45 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 230,527 | -7.26 | 16,443 | -10.24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28,100 | 2,004 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 88 | 6 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3,500 | 250 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 25,376 | -4.69 | 1,810 | -7.70 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 15,255 | -21.59 | 1,088 | -24.08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8,736 | -22.08 | 623 | -24.58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14,771 | 14.72 | 1,066 | 12.45 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4,383 | -8.80 | 313 | -11.86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15,325 | 0.16 | 1,093 | -3.02 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 177,313 | -5.16 | 12,648 | -8.20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 306,391 | 0.00 | 21,855 | -3.20 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3,946 | 0.00 | 281 | -3.10 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21,828 | -2.07 | 1,557 | -5.18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 746,049 | 5.10 | 53,216 | 1.03 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28,253 | -25.39 | 2,015 | -27.78 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 8,036 | -0.74 | 573 | -3.86 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1,300 | 0.00 | 93 | -3.16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5,005 | -3.32 | 369 | -13.62 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4,607 | 0.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11,988 | 35.81 | 855 | 31.54 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 205,623 | -0.75 | 14,667 | -4.91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16,015 | -2.82 | 1,142 | -5.93 | ||||
| 2026-05-14 | 13F | Natixis | 97,324 | -41.56 | 6,942 | -43.43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 163,453 | 90.37 | 11,659 | 84.30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 51,647 | 3,068.53 | 3,757 | 3,030.00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 209 | 54.81 | 15 | 55.56 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4,020 | 0.00 | 287 | -3.38 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 46,337 | -3.14 | 3,305 | -6.24 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4,136 | 0.00 | 295 | -2.96 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1,900 | 136 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 37 | 0.00 | 3 | 0.00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19,452 | 18,603.85 | 1 | |||||
| 2026-05-11 | 13F | 111 Capital | 21,934 | 333.74 | 1,565 | 320.43 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 34,567 | -0.42 | 2,466 | -3.64 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 900 | 64 | ||||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 6,400 | 0.00 | 457 | -3.18 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 59 | -82.44 | 4 | -83.33 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13,283 | 70.34 | 947 | 64.98 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4,338 | 14.94 | 309 | 11.15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2,125 | 0.00 | 152 | -3.21 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 173,988 | 0.83 | 12,411 | -2.41 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 5,398 | -88.80 | 385 | -89.16 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15,435 | -9.92 | 1,101 | -12.84 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 17,573 | -7.83 | 1,253 | -10.75 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0.00 | 29 | -9.37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 554 | -3.99 | 40 | -7.14 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50,869 | 1.83 | 3,628 | -1.44 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 20,000 | 0.00 | 1,427 | -3.19 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 27,043 | 1,929 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33,810 | -0.12 | 2,412 | -3.33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 143,118 | -0.80 | 10,209 | -3.97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 449,418 | 435.03 | 32,057 | 417.95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 550 | 1.66 | 39 | 0.00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4,878 | -82.55 | 348 | -83.15 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 200 | -99.19 | 14 | -99.23 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 28,224 | -0.18 | 2,013 | -3.36 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 47 | -61.79 | 3 | -66.67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47,734 | 0.09 | 3 | 0.00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33,042 | -0.03 | 2,357 | -3.24 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11,613 | -1.77 | 828 | -4.94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6,038 | 19.68 | 431 | 15.90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 616,499 | 1.82 | 43,975 | -1.44 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3,305 | -81.95 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 48 | 0.00 | 3 | 0.00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 4,374 | -15.46 | 312 | -18.11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174,547 | 185.28 | 12,862 | 177.56 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3,050 | 0.00 | 218 | -3.12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 15,736 | 1,122 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 373 | 16.56 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3,500 | -5.41 | 250 | -8.46 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 13,859 | -5.46 | 989 | -8.52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9,319 | 0.00 | 665 | -3.21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31,111,307 | 2,219,170 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 7,000 | 0.00 | 499 | -3.11 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3,900 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 300 | 0.00 | 21 | -4.55 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0.00 | 14 | 0.00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11,258 | 0.00 | 803 | -3.14 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10,354 | 101.20 | 739 | 94.72 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93,076 | 23.05 | 6,639 | 19.13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 338 | 0 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 6,844 | 13.71 | 488 | 10.16 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8,605 | 1.53 | 1 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 14,742 | -2.55 | 1,052 | -5.66 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 46 | 0.00 | 3 | 0.00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 100 | 0.00 | 7 | 0.00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3,252 | 0.00 | 232 | -3.35 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11,504 | 2.49 | 821 | -0.85 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 65,193 | 1,542.14 | 4,804 | 1,373.62 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 200 | -50.00 | 14 | -51.72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 51,755 | -15.42 | 3,692 | -18.14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 3.70 | 4 | 0.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 130,118 | -0.97 | 9,281 | -4.14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10,658 | -4.33 | 760 | -7.32 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11,800 | 72.14 | 842 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1,055 | 247.04 | 75 | 240.91 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 713 | 51 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 8,908 | 3.01 | 635 | -0.31 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 600 | 0.00 | 43 | -4.55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17,408 | -7.40 | 1,242 | -10.98 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37,098 | 53.27 | 3 | 100.00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | 3 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 164,738 | 1.59 | 11,751 | -1.67 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8,862 | -1.66 | 632 | -4.82 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 115 | 721.43 | 8 | 700.00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18,403 | -3.03 | 1,313 | -6.15 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 72 | 24.14 | 5 | 25.00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 44,018 | -6.15 | 3,140 | -9.17 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,662 | 1.53 | 119 | -1.67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 125,117 | -0.16 | 8,925 | -3.36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,236 | 105.89 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 19,601 | -6.30 | 1,398 | -9.28 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3,072 | -2.45 | 219 | -5.60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,280,221 | -0.10 | 91,318 | -3.29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 163,585 | 5.62 | 11,669 | -1.54 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3,959 | 0.33 | 282 | -2.76 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 55,309 | -3.45 | 3,945 | -6.54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17,384 | 3.27 | 1,240 | -0.08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 955,932 | 63.23 | 68,187 | 58.00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5,600 | 0.00 | 399 | -3.16 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11,015 | -9.95 | 798 | -24.67 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 9,249 | 0.03 | 660 | -3.23 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26,020 | -3.02 | 1,856 | -6.12 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1,129,566 | 2.16 | 80,572 | -1.11 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 12,800 | -15.49 | 913 | -18.19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 127 | 2.42 | 9 | 0.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2,253 | 198.02 | 161 | 190.91 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 789 | 0.00 | 56 | -3.45 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3,990 | 0.00 | 294 | -10.37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4,138 | 0.58 | 295 | -2.64 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9,469 | -3.04 | 675 | -6.12 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 73,658 | -6.38 | 5,254 | -9.37 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6,596 | 8.83 | 470 | 5.38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 13,400 | 956 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 100,457 | 0.46 | 7,233 | -5.85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 123,020 | -0.51 | 9 | -11.11 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9,600 | 0.00 | 685 | -3.25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1,558 | -1.02 | 111 | -3.48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2,437,128 | -1.65 | 173,840 | -4.80 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0.00 | 21 | -4.55 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10,782 | -3.58 | 769 | -6.67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4,101 | -74.75 | 293 | -75.59 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 199 | 0.51 | 14 | 0.00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 425,774 | -6.72 | 30,370 | -9.71 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 106 | 0.00 | 8 | 0.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14,129 | 337.84 | 1,041 | 292.83 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13,366 | 1.07 | 953 | -2.16 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 7,247 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 93,772 | 17.38 | 6,689 | 13.61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,384,556 | -27.51 | 241,420 | -29.84 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11,197 | 1.54 | 799 | -1.72 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 51,423 | -40.72 | 3,660 | -42.66 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 57,863 | 0.34 | 4,127 | -2.87 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21,644 | -25.63 | 1,576 | -27.07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16,925 | 7.84 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 154,667 | 11,032 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 12,600 | 0.00 | 899 | -3.23 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 562 | 10.63 | 40 | 8.11 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6,474 | 1.12 | 462 | -2.12 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19,835 | -1.35 | 1,462 | -11.72 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10,509 | -28.58 | 750 | -30.90 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 30,369 | 501.13 | 2,166 | 482.26 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 18,211 | -12.82 | 1,299 | -15.66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14,705 | 71.93 | 1,049 | 66.35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 561,912 | -44.46 | 40,081 | -46.24 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9,821 | 51.00 | 701 | 46.14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 426,015 | 0.00 | 30,388 | -3.20 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 413,033 | -1.53 | 29,462 | -2.61 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6,317 | 13.80 | 451 | 10.02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8,030 | 0.46 | 573 | -2.89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 34,186 | -6.25 | 2,438 | -9.27 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3,000 | 0.00 | 214 | -3.62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 47,973 | -0.55 | 3,422 | -3.74 | ||||
| 2026-05-15 | 13F | Quarry LP | 845 | -30.91 | 60 | -33.33 | ||||
| 2026-02-11 | 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 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 601 | 18.77 | 43 | 13.51 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 12,123 | -7.00 | 865 | -10.00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17,060 | -5.71 | 1,217 | -8.78 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 12,403 | 0.10 | 885 | -3.18 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 460,237 | 3.81 | 32,829 | 0.49 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8,386 | -57.37 | 598 | -58.73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 337,276 | 6.48 | 24,060 | 3.08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 897 | 2.87 | 64 | -1.56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4,721 | -11.19 | 337 | -14.07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 126,300 | 8.87 | 9,009 | 5.38 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21,469 | -11.22 | 1,531 | -14.09 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4,441 | 317 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3,762 | 310 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,819,544 | -6.25 | 129,788 | -9.26 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 43,926 | -32.90 | 3,133 | -35.04 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 350 | 0.00 | 25 | -4.00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 82,247 | 19.29 | 5,867 | 15.47 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8,400 | 0.00 | 582 | -6.88 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,994 | -22.14 | 4,707 | -24.64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 225 | 16 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4,947 | 83.70 | 353 | 77.78 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1,413,903 | 65,116.93 | 100,854 | 62,541.61 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 118,676 | -2.03 | 8 | 0.00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1,405,300 | 7.17 | 100,240 | 3.74 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4,706 | 6.66 | 336 | 3.08 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 6,787 | -1.57 | 484 | -4.72 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | City State Bank | 120 | -89.29 | 9 | -90.24 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 21,878 | -1.49 | 1,561 | -4.65 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 29,219 | -0.74 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 312,949 | 25.97 | 22,323 | 21.93 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 25.00 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2,820 | 201 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 39,488 | 2.03 | 2,817 | -1.23 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8,778 | 50.15 | 626 | 45.58 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 18,075 | 19.65 | 1,289 | 15.81 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12,921 | -0.77 | 922 | -3.96 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17,637 | -44.15 | 1,258 | -45.94 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7,970 | 0.00 | 568 | -3.24 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 48,550 | 1.42 | 3,463 | -13.71 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5,064 | 5.30 | 361 | 1.98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12,424 | -0.72 | 886 | -3.90 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 133,528 | -27.02 | 9,525 | -29.36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3,216 | 1.97 | 229 | -1.29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,162 | -3.97 | 83 | -7.87 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 215,000 | 15,336 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1,900 | 0.00 | 136 | -3.57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28,667 | -28.52 | 2,045 | -30.83 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13,485 | 0.00 | 962 | -3.22 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2,845 | 0.42 | 203 | -2.88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 51,173 | 3,650 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72,544 | 11.20 | 5,175 | 7.63 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5,084 | 22.27 | 363 | 18.30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6,843 | 49.38 | 488 | 44.81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6,150 | 0.00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5,744 | -4.92 | 410 | -8.09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121,714 | 126.18 | 8,682 | 118.94 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 570 | 0.00 | 41 | -2.44 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4,099 | 1.94 | 292 | -1.35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6,677 | 0.44 | 476 | -2.66 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3,100 | 0.00 | 221 | -3.07 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6,695 | 28.08 | 478 | 23.90 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5,890 | 6.51 | 420 | 3.19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 271,848 | 218.54 | 22,190 | 252.89 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 146,707 | 0.00 | 10,465 | -3.20 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2,982 | 213 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 7,100 | 0.00 | 506 | -3.25 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 180.77 | 5 | 400.00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 3,542 | 0.00 | 253 | -3.45 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 860,171 | 2.84 | 61,356 | -0.46 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0.00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 6,460 | 1.97 | 461 | -1.29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13,636 | -10.47 | 973 | -13.37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1,772 | 126 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 15,567 | 4.11 | 1,273 | 14.38 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2,600 | 0.00 | 185 | -3.14 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4,526 | -2.58 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91,597 | 99.29 | 6,534 | 92.94 | ||||
| 2026-04-29 | 13F | Burney Co/ | 55,581 | 13.15 | 3,965 | 9.53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 951,143 | -1.30 | 67,845 | -4.46 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 350 | 0.00 | 25 | -4.00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3,498 | 3.31 | 250 | 0.00 | ||||
| 2026-05-01 | 13F | Markel Corp | 30,500 | 0.00 | 2,176 | -3.20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 975,021 | 69,548 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | -42.42 | 1 | -50.00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 393,663 | 923.48 | 28 | 1,300.00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21,601 | -0.31 | 1,541 | -3.51 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 35,920 | -0.50 | 2,562 | -3.68 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 132,774 | 7.64 | 9,471 | 4.19 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10,397 | 0.00 | 742 | -3.26 | ||||
| 2026-05-14 | 13F | Aviva Plc | 402,009 | 2.61 | 28,675 | -0.68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3,792 | 15.57 | 271 | 12.03 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 133,703 | 3.52 | 9,537 | 0.21 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 19,361 | -6.27 | 1,381 | -9.33 |
