Grundlæggende statistik
| Institutionelle aktier (lange) | 214.252.468 - 110,75% (ex 13D/G) - change of 5,67MM shares 2,72% MRQ |
| Institutionel værdi (lang) | $ 17.881.495 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zimmer Biomet Holdings, Inc. (CH:ZBH) har 929 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 214,252,468 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.
Opgrader
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| 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 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 40 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.425 | 255,29 | 310 | 259,30 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.493 | 0,52 | 227 | 1,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.786 | -11,33 | 252 | -10,99 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.762 | 250 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.952 | 0,42 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.496 | 1,41 | 768 | 1,99 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 235.526 | -2,72 | 21.178 | -2,71 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 101.318 | 2,36 | 9.161 | 2,15 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.032 | -4,62 | 93 | -4,12 | ||||
| 2026-04-20 | 13F | First American Bank | 12.749 | 3,77 | 1.153 | 4,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 37.172 | 120,62 | 3.361 | 121,85 | ||||
| 2026-05-11 | 13F | Boston Partners | 569.009 | -3,92 | 51.453 | -3,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.057 | 2,52 | 48 | -82,46 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29.440 | 2,41 | 2.662 | 2,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.088.213 | 6,86 | 98.396 | 7,45 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.144 | 0,00 | 284 | 0,71 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 871 | 0,00 | 79 | -9,30 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 31.359 | 0,00 | 2.835 | 0,57 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 15.434 | 16,83 | 1.396 | 17,52 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 21.295 | 12,51 | 1.931 | 13,13 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.130 | 34,33 | 283 | 35,41 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 47.166 | 1,40 | 4.265 | 1,96 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.144 | 5,28 | 1.369 | 5,88 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 128.250 | -2,20 | 11.596 | -1,66 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 150 | 150,00 | 14 | 160,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 148 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 27.074 | 1,38 | 2.448 | 1,96 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.420 | 468 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.295 | 20,85 | 389 | 21,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95.180 | -9,79 | 8.606 | -9,29 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29.520 | 170,26 | 2.669 | 171,79 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 20.000 | 0,00 | 1.808 | 0,56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 6.179 | 25,79 | 559 | 26,53 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84.666 | 11,53 | 7.631 | 11,61 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.631 | 0,00 | 147 | 0,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 118.675 | 0,00 | 10.731 | 0,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 610 | 0,00 | 55 | 1,85 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.266 | 205 | ||||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 39.524 | 3.574 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 155.571 | -34,82 | 14.067 | -34,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 194.382 | -3,16 | 17.576 | -2,62 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 160 | 166,67 | 14 | 180,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 18.564 | -15,87 | 1.679 | -15,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.483.741 | 0,83 | 2.111.658 | -7,96 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.488 | -61,70 | 1.220 | -61,51 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.725 | 0,00 | 246 | 0,41 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.763.920 | 4,16 | 340 | 4,94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.875 | 105,77 | 1.081 | 108,49 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 112 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.991 | 1,15 | 270 | 1,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.049 | 24,01 | 366 | 23,23 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.330 | -2,83 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.506 | 3,18 | 2.216 | 3,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | -58,90 | 3 | -66,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.702 | -15,97 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 9.190 | 0,00 | 831 | 0,48 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.506 | -19,18 | 588 | -18,67 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 56.915 | 8,19 | 5.146 | 8,79 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.485 | 71,05 | 677 | 72,01 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 931 | 12,85 | 84 | 13,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 131 | 197,73 | 12 | 266,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.800 | 50,83 | 2.242 | 51,69 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4.412 | 0,00 | 399 | 0,51 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.395 | -9,00 | 217 | -8,47 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 126.959 | -5,14 | 11 | -8,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.299 | 14,03 | 298 | 14,62 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 3.663 | 2,12 | 331 | 2,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.847 | 43,74 | 3.060 | 44,54 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.510 | 4,84 | 317 | 5,32 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 309 | 4,04 | 28 | 3,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 100.245 | -13,96 | 7.867 | -11,82 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.839 | -0,06 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.289 | 4,35 | 1.563 | 4,97 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96.038 | -3,80 | 8.684 | -3,28 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 160 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.731 | 0,64 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 32.099 | 23,87 | 2.902 | 24,55 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 63.540 | -1,03 | 5.745 | -0,49 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 569 | 92,88 | 52 | 88,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 424.578 | 12.816,88 | 38.390 | 12.913,56 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.079 | 278 | ||||||
| 2026-05-15 | 13F | State Street Corp | 8.825.127 | -0,02 | 800.057 | 0,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 309.268 | 6,86 | 27.810 | -2,45 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.566 | 10,73 | 2.479 | 9,16 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.720 | 0,00 | 879 | 0,46 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 130 | 0,00 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 253 | 0,00 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.788 | 9,78 | 614 | 10,45 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.771 | 15,88 | 612 | 16,57 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.358 | 206,42 | 850 | 209,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 770 | 70 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 675 | 0,00 | 61 | 1,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.858 | 5,99 | 711 | 6,61 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.040 | 0,00 | 185 | 0,55 | ||||
| 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 | 1.112.686 | 100.609 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.310 | -22,09 | 2.469 | -21,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | -85,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 22.350 | 0,00 | 2.021 | 0,55 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 868 | 2,12 | 78 | 2,63 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.910 | 0,00 | 263 | 0,77 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.925 | 1,02 | 897 | 1,59 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.980 | -1,29 | 2.349 | 2,85 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.801 | 3,83 | 3.790 | 4,41 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.220 | 201 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 24.537 | -57,60 | 2.219 | 44.260,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.999 | 0,00 | 181 | 0,56 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 3.260 | 0,00 | 295 | 0,34 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 101.905 | 118 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 105 | 0,00 | 9 | 0,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.311 | -28,25 | 1.384 | -27,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.236 | -12,11 | 202 | -11,40 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.315 | -26,33 | 300 | -25,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.955 | -54,86 | 267 | -54,59 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 270,00 | 3 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.382 | 0,00 | 126 | -3,85 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 382 | -9,91 | 35 | -10,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.014 | 38,34 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.793.412 | 1.156.780 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.656 | 3,47 | 2.772 | 4,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1.052.202 | 23,68 | 95.140 | 24,37 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 96.600 | 8.735 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 593.705 | 53.683 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.305 | -25,40 | 1.565 | -24,99 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 15.387 | 8,92 | 1.391 | 9,53 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.650 | -3,21 | 1.867 | -2,66 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 199 | 18 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 216.652 | -11,01 | 19.592 | -10,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.370 | -7,93 | 124 | -7,52 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19.826 | 3.578,29 | 1.792 | 3.633,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7.017 | -52,03 | 634 | -51,79 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 30.500 | 0,00 | 2.758 | 0,55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 755 | 68 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.371 | 0,00 | 2.023 | 0,55 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.038 | 184 | ||||||
| 2026-05-11 | 13F | Allianz Se | 43.500 | 0,00 | 3.933 | 0,56 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.261 | -0,50 | 1.832 | 0,05 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 70.446 | 157,85 | 6.372 | 136,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.218 | 13,26 | 4.758 | 12,51 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 76.244 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 193.238 | 117,59 | 17.473 | 118,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.500 | 66,67 | 316 | 68,09 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.887 | 623 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.100 | -58,29 | 1.456 | -58,07 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 676 | 61 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.452.665 | -18,45 | 493.030 | -17,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3.140 | -16,04 | 284 | -15,77 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 35.597 | 33,18 | 3.219 | 33,92 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.585 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.380 | 52,19 | 492 | 40,57 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.623 | -10,85 | 508 | -10,41 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 226 | 0,00 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.240 | 9,80 | 203 | 1,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 40 | 4 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 106.131 | -7,70 | 9.596 | -7,19 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 40 | -51,22 | 4 | -57,14 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.043 | -4,59 | 11.445 | -4,21 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18.230 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25.628 | 2,73 | 2.317 | 3,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 131 | 9,17 | 12 | 10,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 16.400 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 113.625 | 2,97 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.903 | 0,96 | 353 | 1,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 8.666 | -3,67 | 784 | -3,09 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.286 | 0,66 | 207 | 0,98 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.997 | -10,85 | 972 | -13,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 65.137 | 0,00 | 5.890 | 0,55 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.968 | -4,33 | 539 | -4,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.537 | -35,41 | 595 | -34,62 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 12.622 | 0,66 | 1.144 | 1,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 831 | -1,66 | 75 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.780 | 0,34 | 160 | -8,05 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.437 | 58,00 | 582 | 59,02 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34.633 | 76,28 | 3.132 | 77,29 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 550.781 | -13,50 | 49.802 | -13,02 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 270.876 | 134,35 | 24.493 | 135,66 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.536.941 | 0,19 | 138.970 | 0,75 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 33.993 | 8,85 | 3.074 | 9,44 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 124 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.136 | 7,07 | 1.730 | 7,65 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3.250 | 0,00 | 294 | 0,34 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.971 | -3,03 | 359 | -2,45 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.470.220 | 0,91 | 132.937 | 1,47 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 63.073 | -32,45 | 5.703 | -32,07 | ||||
| 2026-05-14 | 13F | Aviva Plc | 164.029 | -1,15 | 14.832 | -0,60 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.140 | -0,91 | 1.911 | -0,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 98 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.349 | 664 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.023.067 | -0,81 | 182.926 | -0,26 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 190.000 | 26,67 | 17.180 | 27,37 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 231.107 | -0,37 | 20.897 | 0,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.317 | 2,52 | 210 | 2,96 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.765 | 250 | ||||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 28.548 | -9,09 | 2.639 | -14,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.424 | 43,77 | 218 | 30,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 49.992 | 251,12 | 4.520 | 253,13 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 62 | -16,22 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 220.782 | -0,57 | 19.963 | -0,02 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 108 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.174 | 0,00 | 287 | 0,35 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.482 | 224 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 78 | -79,69 | 7 | -79,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 18 | ||||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 651.964 | 16,08 | 58.951 | 16,73 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 41.419 | 37,94 | 3.745 | 38,76 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 10 | 1 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.071 | 0,00 | 368 | 0,55 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 37.388 | 0,89 | 3.390 | 1,44 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 98 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 36.278 | 25,00 | 3.282 | 25,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.359 | 213 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.683 | 55,50 | 876 | 56,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 5 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 921 | -1,60 | 83 | -1,19 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.877 | -0,59 | 1.345 | 0,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.076 | -25,40 | 459 | -25,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.008 | 634 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.500 | -32,43 | 226 | -31,93 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 79 | 7 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 53.974 | 3,29 | 4.880 | 3,87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.919 | 3,26 | 897 | 3,82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.571 | -3,68 | 868 | -3,13 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.359 | -3,71 | 213 | -3,18 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3.972 | 0,00 | 359 | 0,56 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.380 | -13,54 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.666 | 0,00 | 2.049 | 0,54 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.744.304 | 30,81 | 157.720 | 31,54 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.680 | 0,00 | 242 | 0,83 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 4.135 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.150 | -47,80 | 194 | -47,57 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.500 | 0,00 | 136 | -2,88 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 130 | 0,00 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 111.144 | -0,80 | 10.072 | -0,25 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.139.894 | -53,96 | 103.069 | -53,89 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.900 | 353 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55.615 | -0,18 | 5.029 | 0,38 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | -93,86 | 1 | -95,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 140 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 141.610 | 14,94 | 12.745 | 14,94 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.140 | 78,12 | 103 | 80,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.270 | -16,76 | 3.261 | -24,02 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 81 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 14.089 | 3,54 | 1.274 | 4,09 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.970 | 7,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.550 | 3,74 | 502 | 4,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 145.637 | -9,65 | 13.169 | -9,15 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.948 | 2,25 | 357 | 2,59 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 6.960 | -2,07 | 629 | -1,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.748 | -66,70 | 701 | -66,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 112.446 | 249,80 | 10.167 | 251,80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.842 | 7,07 | 528 | 7,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.231 | 3,10 | 109 | 0,93 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 6.700 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.214.337 | -2,37 | 109.800 | -1,83 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 41.428 | -59,48 | 3.746 | -57,93 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 12.647 | -0,02 | 1.144 | 0,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.234 | 202 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 23.542.700 | 0,15 | 2.128.731 | 0,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 62.425 | -2,77 | 5.644 | -2,22 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.906 | 0,00 | 353 | 0,57 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.267 | 22,03 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 358 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 167.717 | 13,62 | 15.165 | 14,26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 121 | -89,50 | 11 | -90,29 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.909 | -8,67 | 353 | -8,07 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 40 | 4 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 122.735 | 0,00 | 11.098 | 0,55 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 75.835 | 20,60 | 6.857 | 21,28 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 116.975 | 3,66 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.500 | 8,32 | 226 | 9,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.941 | -5,24 | 447 | -4,70 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.388 | 6,99 | 1.391 | 6,59 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.328 | -84,15 | 118 | -84,61 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10.196 | 50,25 | 922 | 50,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 332 | 149,62 | 30 | 172,73 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 39.726 | -54,03 | 3.592 | -53,77 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 4.777 | 0,00 | 432 | 0,47 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 115 | -14,18 | 10 | -23,08 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 213 | 19 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 56.444 | 19,54 | 5.105 | 20,21 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53.851 | -0,87 | 4.869 | -0,31 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.717 | 13,49 | 246 | 13,95 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.292 | 5,08 | 298 | 5,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 176.364 | 32,60 | 15.947 | 33,34 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.877 | 0,00 | 803 | 0,50 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.894 | 23,80 | 443 | 24,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.107 | 7,37 | 1.276 | 7,96 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.125 | -74,58 | 915 | -74,45 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 161 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.385.879 | 5,56 | 125.311 | 6,15 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 999.912 | -10,43 | 90.412 | -9,93 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.894 | 171 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.983 | 270 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 927.085 | -70,49 | 83.839 | -70,32 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.190 | -92,40 | 469 | -92,37 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 262 | 30 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.628 | -5,53 | 780 | -4,99 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 269.557 | 78,46 | 24.373 | 79,45 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 300.090 | 9,73 | 27 | 12,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 76.315 | 20,20 | 6.900 | 20,88 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9.175 | 9,75 | 830 | 10,39 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.876 | -2,87 | 260 | -2,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.297 | 0,47 | 389 | 1,04 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 327.317 | 1,11 | 29.026 | -0,28 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 40 | -98,89 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22.142 | -7,91 | 2.002 | -7,36 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 8.687 | -5,08 | 786 | -4,50 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3.515 | -7,74 | 318 | -7,31 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.060 | -0,48 | 186 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 434 | -5,45 | 39 | -4,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.861 | 0,00 | 168 | 0,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 132 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.566 | 0,45 | 5.657 | 1,02 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 2.535 | 0,00 | 229 | 0,88 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.888 | 2,38 | 261 | 3,16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 16.774 | 382,71 | 1.517 | 385,90 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 695 | -27,75 | 63 | -27,91 | ||||
| 2026-05-11 | 13F | Allstate Corp | 26.128 | 84,96 | 2.362 | 85,98 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 402.984 | 11,71 | 36.438 | 12,33 |