Grundlæggende statistik
| Institutionelle aktier (lange) | 214.319.277 - 110,78% (ex 13D/G) - change of 5,74MM shares 2,75% MRQ |
| Institutionel værdi (lang) | $ 17.887.511 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zimmer Biomet Holdings, Inc. (CH:ZBH) har 930 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 214,319,277 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, Vanguard Capital Management Llc, Capital International Investors, State Street Corp, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, and Franklin Resources Inc .
Zimmer Biomet Holdings, Inc. (SWX:ZBH) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.438 | -7,54 | 401 | -6,96 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.937 | 0,00 | 356 | 0,28 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 60.536 | 5.474 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.936 | -0,38 | 356 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.533 | 0,00 | 681 | 0,59 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.962 | -31,18 | 358 | -30,75 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.904 | 354 | ||||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 141.354 | -8,91 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.792.389 | 61,92 | 252.488 | 62,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 128.617 | -3,81 | 11.630 | -3,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -4,76 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.426 | -4,25 | 1.036 | -3,72 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 39.085 | 4,71 | 3.534 | 5,30 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 9.578 | 866 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.301 | -2,53 | 4.187 | -1,99 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 39.026 | -29,53 | 3.547 | -30,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.451 | 58,94 | 1.126 | 59,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.879 | -22,84 | 260 | -19,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 66 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 220 | 0,00 | 20 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.100 | 0,00 | 552 | 0,55 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 37.663 | -24,83 | 3.405 | -24,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.807 | 39,00 | 163 | 40,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.130 | 0,00 | 735 | 0,55 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3.014 | -6,66 | 273 | -6,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.955 | 0,85 | 538 | 1,51 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 34.050 | 0,54 | 3.079 | 1,08 | ||||
| 2026-05-07 | 13F | KBC Group NV | 54.005 | -0,66 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 24.944 | -4,18 | 2.255 | -3,63 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 167.222 | -0,05 | 15.120 | 0,51 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.600 | 0,00 | 326 | 0,62 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.340.806 | -1,69 | 1.387.116 | -1,14 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 14.141 | -2,10 | 1.279 | -1,54 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.382 | 11,79 | 938 | 12,22 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.305 | -2,07 | 300 | -1,32 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.402 | -2,44 | 116 | -10,85 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 125 | 0,00 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32.913 | -19,85 | 2.984 | -19,42 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 14.021 | 0,00 | 1.268 | 0,56 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 663 | 0,00 | 60 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.506 | 317 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.349 | 1,51 | 212 | 1,92 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | -55,56 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 475.090 | 3,24 | 42.958 | 3,81 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 12.228 | 51,34 | 1.106 | 52,20 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 160 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 404 | 0,00 | 37 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 510 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 76.902 | -3,87 | 6.953 | -3,34 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.790 | 0,00 | 162 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 912 | 0,00 | 82 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 484.909 | 4,21 | 43.845 | 4,79 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.687 | 333 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.650.228 | 782.154 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 191 | 17 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 21,05 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.756 | -11,73 | 340 | -11,26 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 776 | 45,32 | 70 | 45,83 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 79.120 | -54,44 | 7.154 | -54,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.379.525 | 2,78 | 484.611 | 3,37 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33.000 | -2,94 | 2.984 | -2,42 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.100 | -14,84 | 2.179 | -14,35 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 19.251 | 2,14 | 1.741 | 2,72 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.919 | -2,34 | 264 | -1,87 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 6.114 | 553 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.350 | 217,66 | 7.356 | 219,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 27.332 | -66,43 | 2.471 | -66,24 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.155 | -26,24 | 2.365 | -25,85 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.856 | 7,65 | 357 | 10,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.831 | 0,73 | 5.749 | 0,79 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.864 | -22,32 | 1.344 | -21,86 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 71 | 6 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.810 | -7,41 | 254 | -6,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 276 | 25 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 910 | 29,08 | 82 | 30,16 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 193 | -65,10 | 17 | -65,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.085 | -0,18 | 3.805 | 0,37 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 104 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.001 | 1,27 | 995 | 1,84 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 7.494 | 678 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 56.894 | 5.144 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 4.897 | 1,81 | 443 | 2,31 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.838 | -92,92 | 705 | -93,54 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 61 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6.497 | -2,54 | 587 | -2,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 7.954 | 0,00 | 719 | 0,56 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.592 | -10,68 | 234 | -10,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.223 | -6,87 | 201 | -6,07 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 459.774 | 41.573 | ||||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 47.060 | 4.255 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 671 | 0,00 | 61 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.681 | -5,85 | 1.327 | -5,35 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 18.866 | -6,60 | 1.706 | -6,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.103 | -24,37 | 282 | -27,32 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.832 | 711 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30.651 | -19,93 | 2.771 | -19,49 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.304 | 1,05 | 208 | 1,96 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 40 | 4 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.540 | -55,82 | 320 | -55,56 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 323.507 | 5,70 | 29.322 | -1,96 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 808.110 | 10,93 | 73.069 | 11,55 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 458.304 | -13,11 | 41.440 | -12,62 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 8.870 | -6,81 | 802 | -6,31 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 97.736 | 8.837 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.700 | -64,58 | 154 | -64,50 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 600 | 0,00 | 54 | 1,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.600 | -42,29 | 1.049 | -42,00 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.078 | 7,95 | 1 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 30 | 650,00 | 3 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 78.055 | -0,12 | 7.058 | 0,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 24.566 | 25,80 | 2.221 | 26,55 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 25.021 | -4,36 | 2.263 | -3,87 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 182 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 15.759 | -45,97 | 1.425 | -45,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 89.700 | 21,05 | 8.111 | 21,72 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 81.100 | -47,17 | 7.333 | -46,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38.727 | -36,66 | 3.502 | -36,31 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 6.212 | -40,75 | 562 | -40,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33.412 | -12,12 | 3.021 | -11,61 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 678 | 0,00 | 61 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.924 | -1,75 | 355 | -1,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150,00 | 1 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 900 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | -80,00 | 18 | -82,65 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.610 | 9,76 | 326 | 10,51 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 579.161 | 52.368 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.672 | 18,23 | 240 | 8,11 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 79.000 | 5,61 | 7.143 | 6,20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 42.877 | 38,31 | 3.877 | 39,07 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 338 | 0,00 | 31 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 36.392 | -1,36 | 3.291 | -0,81 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18.500 | 1.673 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.240 | 0,00 | 203 | 0,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.277 | -41,29 | 658 | -41,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.373.365 | 68,05 | 124.180 | 68,98 | ||||
| 2026-05-15 | 13F | Fmr Llc | 100.756 | -12,76 | 9.110 | -12,27 | ||||
| 2026-05-13 | 13F | Capital International Investors | 9.119.222 | 27,94 | 824.560 | 28,65 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 333,33 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 558.514 | -27,09 | 50.501 | -26,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.228 | -24,80 | 111 | -23,97 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 6.761 | 0,00 | 611 | 0,66 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 155.835 | 17,63 | 14.091 | 18,28 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.727 | 5,30 | 518 | 5,73 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 624 | 57 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.283 | 0,00 | 2.738 | 0,55 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 110.000 | -19,24 | 9.946 | -18,79 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.246 | -1,48 | 655 | -0,91 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 94.088 | -3,33 | 8.507 | -2,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 296.788 | 14,74 | 26.836 | 15,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 113.500 | 48,56 | 10.263 | 49,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.378.665 | 319,84 | 124.659 | 322,18 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.094 | 31,81 | 99 | 32,43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 171 | -36,90 | 16 | -37,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14.116 | 13,54 | 1 | -99,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.243 | 131,99 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.391 | -3,43 | 1.030 | -2,92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.518 | 27,66 | 861 | 28,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.300 | -0,86 | 1.203 | -0,33 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.554 | 0,00 | 231 | 0,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 352.781 | 31.898 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 179.246 | 16.206 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.586 | 6,98 | 324 | 7,64 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.003 | 272 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.130 | -0,20 | 645 | 0,31 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.506 | 227 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.301 | -8,58 | 208 | -7,96 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 13.917 | 0,00 | 1.258 | 0,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.112 | -31,53 | 283 | -30,64 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.298 | 208 | ||||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 572.928 | -10,03 | 51.804 | -9,53 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.150 | -6,63 | 827 | -6,13 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 550 | 0,00 | 50 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.361 | 0,19 | 937 | 0,75 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 179.488 | -19,90 | 16.229 | -19,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.003 | -10,69 | 91 | -10,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 58.097 | -12,20 | 5.253 | -11,70 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.088 | -7,34 | 912 | -6,75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.051 | 12,00 | 2.627 | 12,61 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 800 | 0 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | -84,21 | 3 | -88,24 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 280 | 4,09 | 25 | 4,17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.992 | -14,81 | 1.175 | -14,37 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.252.795 | 1,27 | 113 | 1,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 111.325 | -18,37 | 10.066 | -17,92 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.907.150 | -2,31 | 353.285 | -1,76 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.531 | 0,00 | 1.314 | 0,54 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.537 | 101,19 | 230 | 103,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 453.974 | 10,26 | 41.048 | 10,75 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.601 | 13,50 | 778 | 14,10 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 98.743 | -2,90 | 8.928 | -2,35 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.245 | -15,02 | 113 | -14,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 24.782 | 0,00 | 2.241 | 0,54 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 91.692 | -55,49 | 8.247 | 45.716,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.377 | -4,04 | 757 | -3,57 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 87.700 | 1,50 | 7.930 | 2,06 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.352 | -5,64 | 484 | -5,29 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 102 | 1.600,00 | 9 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.910 | 16,31 | 263 | 17,41 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 6.250 | 565 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 411 | 34,31 | 37 | 37,04 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15.317 | 2,41 | 1.385 | 2,98 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 132 | 0,00 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 95 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 144.308 | -34,01 | 13.048 | -33,64 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.784 | 176,88 | 523 | 179,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.011 | -6,35 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23.040 | 1,67 | 2.083 | 2,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.100 | 0,00 | 913 | 0,55 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.857 | 86,99 | 638 | 100,95 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.184 | -22,37 | 830 | -21,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 228.422 | 22,47 | 20.234 | 20,65 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.841 | 0,00 | 257 | 0,39 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17 | -86,61 | 2 | -90,91 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 109 | 29,76 | 10 | 28,57 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 276.974 | 0,00 | 25 | -30,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.549.790 | 19,16 | 140.132 | 19,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 387.537 | 23,23 | 35.041 | 23,92 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 300 | 0,00 | 27 | 3,85 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 139.151 | -0,71 | 12.512 | -9,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.044 | 32,06 | 275 | 32,85 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.261 | 37,35 | 1.199 | 38,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 407.068 | 40,37 | 36.807 | 41,15 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.862 | 4,95 | 259 | 4,45 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.752 | 2,04 | 882 | 2,56 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8.745 | 85,35 | 791 | 86,32 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.275 | -56,62 | 658 | -56,40 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.125 | 23,03 | 1.096 | 23,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.968 | -78,40 | 721 | -78,45 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.354 | 0,00 | 303 | 0,66 | ||||
| 2026-05-14 | 13F | Ossiam | 7.804 | -2,38 | 706 | -1,81 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 55 | -93,99 | 5 | -95,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.639 | 1,33 | 4.037 | 1,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 121 | 37,50 | 11 | 42,86 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.713 | -8,81 | 245 | -8,24 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.516 | 227 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.144 | 5,21 | 1.279 | 5,79 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.015 | -39,40 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2.670 | 0,00 | 241 | 0,42 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 123.934 | 11 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.219 | -47,52 | 1.195 | -47,22 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 486 | 44 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 7.137 | -23,89 | 645 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 252 | 0,00 | 23 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.827 | 36,81 | 708 | 37,55 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.000 | -2,44 | 182 | -1,63 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 5.762 | 5,42 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.344 | 212 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.548 | 502 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.211 | 0,00 | 471 | 0,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 80.505 | 0,72 | 7.279 | 1,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 68.650 | 34,53 | 6.207 | 35,29 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 3 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.246 | -4,39 | 384 | -4,01 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 221,43 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 60.970 | 90,23 | 5.513 | 91,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 43 | -24,56 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.997 | 17,01 | 361 | 17,59 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 169.706 | 26,78 | 15.345 | 27,48 | ||||
| 2026-05-01 | 13F | United Bank | 14.856 | 6,37 | 1.343 | 7,01 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.605.425 | 7,27 | 326.003 | 7,87 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.095 | -0,49 | 370 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | -21,89 | 14 | -22,22 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 109 | 0,00 | 10 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.423 | 0,00 | 129 | 0,79 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.342 | 0,16 | 573 | 0,70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.797 | 17,00 | 3.870 | 17,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.674 | 15,82 | 1.869 | 16,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 227 | 0,00 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 42.079 | 0,00 | 3.805 | 0,56 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.286 | -0,01 | 1.744 | 0,52 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 205 | 0,00 | 19 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.626 | -5,57 | 237 | -5,20 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.409 | 0,00 | 489 | 0,62 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.366 | 14,08 | 937 | 14,69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 131 | -2,96 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5.995 | -0,83 | 542 | -0,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.737 | -92,49 | 1.513 | -92,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 544 | -8,57 | 50 | -7,55 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 85.773 | 4,14 | 7.756 | 4,02 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 525 | 2,34 | 47 | 2,17 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 500 | 0,00 | 45 | 2,27 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.700 | -55,00 | 244 | -54,73 | |||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.250 | -0,26 | 565 | 0,36 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 12.000 | 100,00 | 1.082 | 100,74 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 431 | 39 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.315 | 661 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 335.360 | -1,91 | 30.323 | -1,37 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 160.634 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.591 | 144 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9.100 | 823 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 2.107 | 0,00 | 191 | 0,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.591 | 234 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19.201 | -9,97 | 1.736 | -9,44 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26.646 | 17,16 | 2.409 | 17,80 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 147.350 | 13,04 | 13.323 | 13,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.445 | -32,79 | 492 | -32,42 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.158 | 64,28 | 376 | 65,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.000 | -91,23 | 90 | -91,22 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 763.201 | 6,71 | 69.009 | 7,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 38.059 | -5,80 | 3.441 | -5,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.900 | -86,19 | 262 | -86,12 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 44.360 | 1,57 | 4.011 | 2,14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 44 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 598.320 | -0,53 | 54 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.062 | 5,26 | 277 | 5,75 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 8.050 | -27,48 | 728 | -27,15 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 169 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 152 | 3.700,00 | 14 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.736 | -0,64 | 519 | -0,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | -41,38 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 600 | -25,00 | 54 | -23,94 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.730 | 0,00 | 157 | 0,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 285.513 | 4,62 | 25.816 | 5,21 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 259 | -7,50 | 23 | -8,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.018 | -0,83 | 454 | -0,22 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.300 | 0,00 | 208 | 0,49 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 168 | 25,37 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 941 | 17,62 | 85 | 19,72 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 429 | -18,90 | 39 | -19,15 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 62 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.289 | -5,18 | 207 | -5,07 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.412 | 218 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 12.931 | 27,76 | 1.169 | 28,46 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 97 | 9 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 55 | -1,79 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 11.852 | 164,26 | 1.072 | 165,76 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.800 | 29,73 | 432 | 18,41 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.014 | 103,43 | 181 | 86,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.300 | -25,81 | 207 | -32,46 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 435 | 0,00 | 39 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.165 | 0,15 | 4.174 | 0,70 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 100 | -90,86 | 9 | -90,82 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 158 | 14 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.600 | 59,22 | 416 | 60,23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.200 | 0,00 | 147 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 828.420 | 4,42 | 73.415 | 2,91 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 42.410 | 10,12 | 3.835 | 10,75 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 741.594 | 6,28 | 67.055 | 6,87 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 226 | -28,25 | 20 | -28,57 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.164 | 40,25 | 286 | 41,58 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 55.700 | 21,17 | 5.036 | 21,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 38.242 | -19,42 | 3.458 | -18,98 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.665 | -12,67 | 422 | -12,29 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.583 | -5,29 | 1.680 | -4,76 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.740 | -1,32 | 338 | -0,59 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 425 | 0,00 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.963.206 | -19,37 | 358.353 | -18,92 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 12.195 | -7,37 | 1.103 | -6,85 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.625 | 62,97 | 870 | 63,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.075 | -1,79 | 278 | -1,07 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.334 | 38,04 | 690 | 44,44 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.479 | 0,00 | 224 | 0,90 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.469 | 365,25 | 1.218 | 368,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.269 | -12,48 | 657 | -11,93 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 300 | 0,00 | 27 | 3,85 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 146.265 | 48,54 | 13.065 | 46,49 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 555 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 879 | 46,50 | 79 | 49,06 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 45.478 | 0,00 | 4.112 | 0,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 751 | 68 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.975 | -4,75 | 450 | -4,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.252 | 62,95 | 1.831 | 63,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.789 | -14,75 | 523 | -14,26 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 430 | 0,00 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.306 | 26,82 | 661 | 27,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.530 | -16,53 | 1.037 | -23,82 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 75 | -72,92 | 7 | -77,78 | ||||
| 2026-04-15 | 13F | Covea Finance | 42.600 | 0,00 | 3.852 | 0,55 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 20.382 | 11,59 | 1.843 | 12,18 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.500 | -21,38 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 112 | 2,75 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 50.000 | 4.521 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.856 | 2,09 | 349 | 2,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 380 | 72,73 | 34 | 78,95 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.386 | -34,95 | 758 | -34,60 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.792 | -9,79 | 433 | -9,22 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 48 | -7,69 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.626 | 9,83 | 237 | 10,75 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 146 | -44,06 | 17 | -30,43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 84.780 | 2,17 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | 16,67 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | 33,33 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.700 | 0,00 | 244 | 0,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 11.703 | 0,01 | 1.058 | 0,57 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 87.000 | 6,10 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 368 | -9,80 | 33 | -8,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.159 | 26,59 | 1.009 | 27,27 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 68.911 | 10,19 | 6.231 | 10,79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 27.896 | 8,90 | 2.522 | 9,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 502 | 33,87 | 45 | 36,36 | ||||
| 2026-05-11 | 13F | Collier Financial | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.332 | 0,00 | 301 | 0,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 125 | 2.400,00 | 11 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.817 | -0,22 | 526 | 0,19 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.044 | -12,65 | 547 | -12,22 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.540 | 7,97 | 412 | 8,44 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.484 | 2,72 | 496 | 3,13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.723 | -3,16 | 698 | -2,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.951 | 715,19 | 267 | 731,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 40 | -64,91 | 4 | -70,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 460 | 42 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 203 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.332 | -46,42 | 211 | -46,17 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.669 | 0,00 | 422 | 0,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.754 | -8,07 | 159 | -7,60 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 357,14 | 3 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 31.076 | 21,40 | 2.810 | 22,08 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 21.257 | 9,91 | 1.868 | 7,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.174 | -43,67 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 56.699 | 112,79 | 5.076 | 110,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 31,82 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.719 | 109,98 | 2.699 | -16,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.518 | 0,04 | 228 | 0,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 43.915 | 5,73 | 3.971 | 6,32 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 3.572 | -84,16 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 17.266 | -9,68 | 1.561 | -9,14 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 6.797 | -7,71 | 615 | -7,25 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 50.575 | -1,71 | 4.573 | -1,17 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 52.832 | 4.777 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 31.960 | 898,44 | 2.890 | 906,62 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.100 | 823 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.448 | -6,26 | 402 | -5,63 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 297 | 0,00 | 27 | 0,00 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 13 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.550 | -3,77 | 231 | -3,36 | ||||
| 2026-05-01 | 13F | Avion Wealth | 317 | 0,32 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 396.076 | 266,30 | 35.813 | 268,37 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 456 | -13,31 | 41 | -12,77 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 124 | 11 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.146 | -71,52 | 827 | -71,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.249 | 112 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.742 | 702 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | -76,79 | 1 | -80,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 110 | 2,80 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25.600 | 2.315 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 344 | 0,29 | 31 | 3,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 44.468 | 7,69 | 4.021 | 133.900,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.528 | 3,58 | 776 | 4,72 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.729 | -28,67 | 156 | -28,11 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 33.893 | 5,70 | 3.065 | 153.100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 167 | -15,66 | 15 | -11,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 355.417 | -0,45 | 32.057 | -0,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 70.772 | 8,27 | 6.399 | 8,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.246 | -33,13 | 294 | -32,72 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 543 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 20.071 | 2,51 | 1.815 | 3,07 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 75 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.104.218 | 62,66 | 99.843 | 63,56 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 893 | 0,00 | 81 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.294 | -0,54 | 117 | 0,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 129.912 | -13,28 | 11.747 | -12,80 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10.600 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21.527 | 9,83 | 1.947 | 11,39 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 17.876 | 4,24 | 1.616 | 4,80 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.839 | 7,36 | 618 | 8,04 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.777 | 251 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 108.682 | 0,62 | 9.827 | 1,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.759 | 3,47 | 159 | 4,61 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 73.286 | -70,02 | 6.627 | -69,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.999.712 | -41,32 | 723 | -40,98 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 215 | -50,57 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.335 | -1,19 | 1.025 | -0,68 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.275 | 29,62 | 1.110 | 30,32 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 93.999 | 0,00 | 8.499 | 0,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 86 | 82,98 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.455 | -4,40 | 132 | -3,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.078 | -11,97 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.783 | 342 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.005 | 0,00 | 724 | 0,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 68.666 | -15,55 | 6.209 | -15,09 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 39.014 | 16,16 | 3.528 | 16,83 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 100 | 9 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 250 | -78,72 | 23 | -79,05 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5.590 | -21,98 | 505 | -21,58 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 187.504 | 1,49 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 123 | -16,89 | 11 | -15,38 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 38 | 1.166,67 | 3 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 229 | 2,23 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 46.800 | 14,43 | 4.232 | 15,07 | |||
| 2026-05-13 | 13F | Taproot Management LP | 51.622 | 137,75 | 4.668 | 139,09 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 59.440 | 21,65 | 5.375 | 22,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31.000 | -35,15 | 2.803 | -34,78 | |||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 663 | 0,00 | 60 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.288 | -1,86 | 478 | -1,24 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 19.205 | 6,29 | 1.737 | 6,90 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 327.130 | 30 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 476.834 | -8,38 | 43.115 | -7,87 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.214 | -31,33 | 200 | -30,80 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 180.907 | -0,17 | 16.358 | 0,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.981 | -16,97 | 1.083 | -23,03 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.953 | -4,80 | 267 | -3,96 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.117 | -3,41 | 553 | -2,81 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 10.840 | -4,20 | 980 | -3,64 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.245 | -36,96 | 384 | -36,69 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.084 | -19,97 | 188 | -19,66 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.610 | 43,75 | 146 | 45,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 127 | 14,41 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 37 | 3 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.224.163 | 1,10 | 201.082 | 1,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21.372 | -3,18 | 1.932 | -2,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 44 | -69,44 | 4 | -75,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.061 | 16,31 | 2.989 | 16,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 319.726 | -21,36 | 28.911 | -20,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 425 | 0,00 | 38 | 0,00 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 154.375 | 17,44 | 13.652 | 15,51 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.673 | 0,00 | 332 | 0,61 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 31 | 3 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.229 | 3,52 | 1.196 | 3,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | -89,54 | 1 | -92,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42.293 | -80,01 | 3.824 | -79,90 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.029.815 | 10,43 | 183.536 | 11,04 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 18.013 | 1.629 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 842.551 | 9,46 | 76.183 | 10,07 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 32.147 | -1,50 | 2.907 | -0,95 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | -99,83 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.036 | -6,14 | 457 | 18,13 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 135.663 | -3,25 | 12.267 | -2,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.423 | 52,68 | 310 | 53,73 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 62.613 | -83,76 | 5.661 | -83,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.197 | 141,11 | 7.704 | 142,46 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 102 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.899 | -30,99 | 800 | -45,17 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 417 | 1,21 | 38 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.223 | 201 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3.833 | 0,00 | 347 | 0,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.651 | 10,90 | 5.574 | 11,50 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 445 | 28,61 | 40 | 29,03 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 91.118 | 12,16 | 8.239 | 12,77 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25.787 | -1,16 | 2.332 | -0,60 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.476 | -1,10 | 494 | -9,71 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.965 | -7,78 | 268 | -7,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4.967 | 0,38 | 449 | 1,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 70 | -33,96 | 6 | -33,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -44,44 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.505.760 | -2,52 | 136.151 | -2,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.000 | 0,47 | 271 | 1,12 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 18 | 5,88 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.243 | 40,51 | 293 | 41,55 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 80 | -1,23 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 57 | -32,94 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 56.470 | 75,69 | 5.032 | 74,08 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 12.959.939 | 5,67 | 1.171.838 | 6,26 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 48.584 | 32,14 | 4.393 | 32,89 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 7.500 | 0,00 | 678 | 0,59 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 93 | 116,28 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 1 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | -84,48 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.894 | -52,60 | 171 | -52,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 581.700 | 7,15 | 52.597 | 7,74 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 92 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 81.090 | 94,54 | 7.332 | 95,62 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.205 | 46,75 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.421 | -13,26 | 219 | -12,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 88 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 224 | 0,00 | 20 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.233 | 28,33 | 925 | 29,01 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 64.633 | -0,59 | 5.844 | -0,03 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.774 | 0,00 | 160 | 0,63 |
