Grundlæggende statistik
| Institutionelle aktier (lange) | 195.635.273 - 101,07% (ex 13D/G) - change of -52,03MM shares -21,01% MRQ |
| Institutionel værdi (lang) | $ 15.647.279 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zimmer Biomet Holdings, Inc. (GB:0QQD) har 937 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 195,635,273 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Harris Associates L P, State Street Corp, Capital International Investors, Franklin Resources Inc, Geode Capital Management, Llc, and American Century Companies Inc .
Zimmer Biomet Holdings, Inc. (LSE:0QQD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Arizona State Retirement System | 54.323 | -7,50 | 4.885 | -15,56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.936 | -0,38 | 356 | 0,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 9.190 | 0,00 | 826 | -8,73 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.533 | 0,00 | 681 | 0,59 | ||||
| 2026-02-12 | 13F | M&G Plc | 123.202 | 14,64 | 11.088 | 4,22 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 64.203 | -2,57 | 5.773 | -11,05 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 161.195 | 9,42 | 14.495 | -0,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 134 | 12 | ||||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 141.354 | -8,91 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 55 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 32.146 | 0,00 | 2.891 | -8,72 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -4,76 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.187 | 11,46 | 2.265 | 1,71 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 112 | 0,90 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 98 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.361.075 | 10,62 | 302.228 | 0,98 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.680 | -11,20 | 241 | -19,19 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 39.026 | -29,53 | 3.547 | -30,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.400 | 486 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 19.341 | 0,13 | 1.745 | -7,72 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 56 | 1,82 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 63.373 | 5.698 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.879 | -22,84 | 260 | -19,75 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 830 | 21,52 | 75 | 10,45 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.675 | 0,06 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.394 | 215 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.144 | 0,00 | 283 | -8,74 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 37.663 | -24,83 | 3.405 | -24,42 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.335 | -0,87 | 1.918 | -9,53 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.277 | -1,06 | 385 | -9,65 | ||||
| 2026-02-13 | 13F | Boston Partners | 592.236 | -4,83 | 53.242 | -13,25 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.352 | 301 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 167.222 | -0,05 | 15.120 | 0,51 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.339 | -0,06 | 480 | -8,75 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.305 | -2,07 | 300 | -1,32 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.040 | 0,00 | 639 | -7,53 | ||||
| 2025-11-17 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 30.500 | 2.743 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 663 | 0,00 | 60 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.256 | 6,98 | 113 | -2,61 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.506 | 317 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.052 | -3,90 | 3.962 | -12,27 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 475.090 | 3,24 | 42.958 | 3,81 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 35.221 | -92,53 | 3.167 | -92,90 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 22.067 | -35,54 | 1.984 | -41,15 | ||||
| 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 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 112 | 0,00 | 10 | -9,09 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.863 | -14,55 | 977 | -22,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 57 | 5 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 75.912 | -3,79 | 6.838 | -11,99 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 404 | 0,00 | 37 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.165 | -14,62 | 644 | -22,03 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 191 | 17 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.632 | -5,43 | 237 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.378 | 8,24 | 753 | -1,18 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.500 | 0,00 | 225 | -8,94 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.953 | -25,88 | 355 | -32,38 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 182 | 0,00 | 16 | -5,88 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 595 | 5,68 | 54 | -3,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.070 | 23,43 | 186 | 12,73 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 16.849 | 0,00 | 1.515 | -8,68 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.848 | -18,30 | 1.695 | -25,44 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 663 | 0,00 | 60 | -9,23 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 11.376 | -2,65 | 1.023 | -11,21 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.919 | -2,34 | 264 | -1,87 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 114.987 | 4,79 | 10.340 | -4,34 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 71 | 6 | ||||||
| 2026-02-13 | 13F | Ossiam | 7.994 | 101,01 | 719 | 83,63 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 276 | 25 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.122 | 2,24 | 1 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.895 | 260 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.100 | -84,89 | 189 | 18.700,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 258.672 | -24,42 | 23.260 | -31,01 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 5.413 | 487 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 38.600 | 6,34 | 3.471 | 115.566,67 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 7.838 | -92,92 | 705 | -93,54 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11.831 | 12,79 | 1.064 | 2,90 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6.497 | -2,54 | 587 | -2,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.201 | -5,66 | 288 | -14,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 205 | -65,78 | 18 | -69,49 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 769.702 | 13,25 | 69.212 | 3,38 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 61 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 130.350 | 12,42 | 11.721 | 2,63 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.052 | 23,28 | 3.152 | 12,54 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.103 | -24,37 | 282 | -27,32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.655 | 4,15 | 868 | -4,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30.651 | -19,93 | 2.771 | -19,49 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.238 | 0,72 | 1.280 | -8,05 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 30 | 650,00 | 3 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.587 | -19,39 | 323 | -26,48 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 20 | 2 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 93.999 | 0,00 | 8.452 | -8,71 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 115.588 | 10.394 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 15.759 | -45,97 | 1.425 | -45,69 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harris Associates L P | 12.264.703 | 158,17 | 1.102.842 | 135,69 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 542.900 | -4,79 | 48.818 | -13,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.300.615 | -2,43 | 116.951 | -10,93 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.456 | 0,00 | 670 | -8,72 | ||||
| 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 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | -80,00 | 18 | -82,65 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.672 | 18,23 | 240 | 8,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 133 | -97,21 | 12 | -97,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 36.392 | -1,36 | 3.291 | -0,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.948 | -10,43 | 445 | -18,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.861 | -13,96 | 167 | -21,60 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.718 | -5,20 | 424 | -13,47 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 29.629 | 20,05 | 2.664 | 9,58 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 231.974 | -3,28 | 20.859 | -11,70 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 53.982 | -51,26 | 4.901 | -54,97 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 561.634 | -26,63 | 50.502 | -33,02 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 10.484 | 943 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 333,33 | 1 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.228 | -24,80 | 111 | -23,97 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.873 | -7,37 | 1.607 | -15,42 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.306 | -13,68 | 747 | -21,22 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 48.785 | -21,41 | 4.387 | -28,26 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 678.869 | 43,34 | 61.044 | 30,85 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.432 | 9,74 | 1.028 | 18,45 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.391 | -3,43 | 1.030 | -2,92 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 32.066 | 3,55 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.400 | 171,43 | 1.025 | 148,18 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.823 | 254 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 21.000 | 14,13 | 1.888 | 4,19 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 37.229 | 3.348 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.102 | 729 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.300 | 0,00 | 207 | -8,85 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.289 | -2,32 | 296 | -10,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 406.563 | -71,09 | 36.558 | -73,60 | ||||
| 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 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.227 | -20,82 | 560 | -27,78 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 13.917 | 0,00 | 1.258 | 0,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 206.013 | 124,94 | 19 | 100,00 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 465.321 | 1,54 | 41.842 | -7,30 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.178 | 466 | ||||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 40 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 572.928 | -10,03 | 51.804 | -9,53 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 184.744 | 53,71 | 17 | 45,45 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21 | 2 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.475 | -50,19 | 312 | -54,59 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.554 | 7,60 | 320 | -1,84 | ||||
| 2025-11-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.003 | -10,69 | 91 | -10,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 148 | 0,00 | 13 | -7,14 | ||||
| 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 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.376 | -16,73 | 393 | -23,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.342 | 10,72 | 480 | 1,05 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 60 | 9,09 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.531 | 0,00 | 1.314 | 0,54 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.919 | -3,22 | 622 | -11,65 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 539 | -97,93 | 48 | -98,13 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 273.475 | -6,58 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.428 | 24,63 | 1.121 | 13,94 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 201.400 | 270,90 | 18.110 | 238,61 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 411.736 | 2,98 | 37.064 | -5,89 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | -75,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.377 | -4,04 | 757 | -3,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 222.049 | 1,68 | 19.967 | -7,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.022 | 18,36 | 3.418 | 8,06 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.910 | 16,31 | 263 | 17,41 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 39.824 | -38,99 | 3.581 | -44,30 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.810 | 433 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 6.250 | 565 | ||||||
| 2026-02-13 | 13F | Natixis | 51.038 | 429,28 | 4.589 | 383,56 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 13.165 | 13,46 | 1.184 | 3,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 411 | 34,31 | 37 | 37,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 241.372 | 76,12 | 21.704 | 60,78 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.845 | -0,92 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.607 | -13,14 | 1.224 | -20,74 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 678 | 0,00 | 61 | -7,58 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.203 | 19,02 | 648 | 8,56 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 36.766 | 7,25 | 3.306 | -2,10 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 272.894 | 3,32 | 24.539 | -5,68 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.341 | 3,41 | 930 | -5,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.100 | 0,00 | 913 | 0,55 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 164 | 15 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 600 | 0,00 | 54 | -10,17 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 82.977 | -6,81 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 21.713 | 1.952 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 295 | 0,00 | 27 | -6,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.503 | -3,34 | 4.271 | -11,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 458.029 | -6,34 | 41.186 | -14,50 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 74 | 0,00 | 7 | -14,29 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 850 | 76 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.887 | 7,47 | 979 | -1,91 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.185 | 107 | ||||||
| 2026-02-17 | 13F | Amundi | 766.074 | 6,87 | 68.885 | -2,77 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.412 | 0,00 | 397 | -8,76 | ||||
| 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 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 107 | -0,93 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.613.425 | 3,93 | 325 | -5,26 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.752 | 2,04 | 882 | 2,56 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.424 | 26,25 | 218 | 14,81 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.127.913 | -5,60 | 640.942 | -13,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.968 | -78,40 | 721 | -78,45 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 728.498 | 25,22 | 65.507 | 14,31 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.552 | 589 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 316 | -2,77 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.260 | -5,44 | 0 | |||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 850.757 | -5,08 | 76.500 | -13,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 121 | 37,50 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.700 | -18,18 | 243 | -25,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.163 | -8,56 | 2.353 | -16,44 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.713 | -8,81 | 245 | -8,24 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 150.000 | 13.488 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 242.099 | -2,82 | 21.770 | -11,28 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 510 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 123.934 | 11 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.604 | 0,00 | 234 | -8,59 | ||||
| 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 | ||||
| 2026-04-10 | 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 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.280 | 205 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 6.700 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.307 | -40,81 | 567 | -45,95 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 98 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 3 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 20.200 | -11,01 | 1.816 | -18,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.246 | -4,39 | 384 | -4,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 243.470 | 39,15 | 21.892 | 27,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.534.016 | 1,67 | 137.939 | -7,18 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.354 | 0,00 | 302 | -8,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 21.327 | -7,82 | 1.918 | -15,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.915.237 | -5,05 | 441.978 | -13,32 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 40.402 | -19,77 | 3.633 | -26,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.889 | 23,89 | 260 | 13,10 | ||||
| 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 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 18 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 220 | 20 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 227 | 0,00 | 21 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.286 | -0,01 | 1.744 | 0,52 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.094 | 277,24 | 98 | 250,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.145 | 12,41 | 3.700 | 123.200,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.937 | -1,42 | 896 | -9,78 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.335 | -12,98 | 3.177 | -20,56 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.365 | -9,35 | 662 | -17,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.331 | 569 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 131 | -2,96 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16.737 | -92,49 | 1.513 | -92,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.312.911 | 2,24 | 118.057 | -6,66 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 178 | 19 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 173.680 | 15.617 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 525 | 2,34 | 47 | 2,17 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 100 | 9 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 500 | 0,00 | 45 | 2,27 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 55.715 | -0,54 | 5.010 | -9,21 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.301 | 1.196 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 4.135 | 0,00 | 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 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 2.107 | 0,00 | 191 | 0,53 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.906 | -14,69 | 531 | -12,38 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 733 | 500,82 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 357.022 | -2,55 | 32.151 | -10,83 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.529 | 16,89 | 317 | 6,73 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.333.446 | -7,53 | 119.903 | -15,58 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.773 | -1,75 | 519 | -10,21 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.183 | -1,53 | 556 | -10,19 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.724.601 | 7,09 | 155.076 | -2,23 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 26 | 73,33 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.062 | 5,26 | 277 | 5,75 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 34 | 3 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.957 | 0,00 | 266 | -8,93 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 323.720 | -65,19 | 29.109 | -68,22 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 6.000 | 540 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 152 | 3.700,00 | 14 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.433 | 0,00 | 1.118 | -8,74 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.662 | 509 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Collier Financial | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.475.768 | 28,63 | 223.529 | 12,54 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 600 | -25,00 | 54 | -23,94 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.133 | 282 | ||||||
| 2026-02-17 | 13F | EFG International AG | 610 | 55 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.287 | 296 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.442 | 2,12 | 1.478 | -6,75 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.035 | -33,73 | 273 | -39,69 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.012 | -64,92 | 720 | -67,99 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.054 | -41,89 | 275 | -47,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.289 | -5,18 | 207 | -5,07 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 424 | 38 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 12.931 | 27,76 | 1.169 | 28,46 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.735 | -27,56 | 785 | -33,87 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.333 | 9,30 | 569 | -0,18 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 97 | 9 | ||||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.054 | 0,00 | 544 | -8,72 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.621 | 7,86 | 1.933 | 16,46 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 140 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 315 | -3,67 | 28 | -12,50 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.800 | 29,73 | 432 | 18,41 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.197 | 6,94 | 2.086 | -2,39 | ||||
| 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 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.647 | 108,74 | 1.767 | 90,51 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 435 | 0,00 | 39 | 0,00 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 527.435 | -15,98 | 47.427 | -23,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.242 | 1.460 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.338 | 1,68 | 329 | 9,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 314.484 | -22,55 | 28.278 | -29,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.578 | 0,00 | 681 | -8,71 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 85 | -17,48 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 42.079 | -21,86 | 3.784 | -28,68 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.100 | 109,38 | 1.807 | 91,22 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.000 | -57,14 | 540 | -60,91 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.333 | -49,91 | 210 | -54,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.800 | 433,33 | 432 | 389,77 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 19.732 | -88,49 | 1.774 | -89,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.100 | -23,88 | 459 | -30,50 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 825 | 87,50 | 74 | 72,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.416 | -7,87 | 307 | -15,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.650 | -30,50 | 238 | -36,53 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 151.049 | -39,92 | 13.582 | -45,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.597 | 24,00 | 2.302 | 13,18 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 24.782 | 14,17 | 2.228 | 4,21 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.810 | -43,85 | 343 | -48,80 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 610 | 0,00 | 55 | -10,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.022 | -10,35 | 2.612 | -20,01 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.868 | 258 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.865 | 235,35 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 101.688 | -0,61 | 9.144 | -9,27 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.957 | 5,09 | 1.345 | -4,07 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 44 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 358 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 99.835 | -11,91 | 8.977 | -19,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 76.400 | -11,78 | 6.870 | -19,47 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.032 | -13,72 | 2.341 | -21,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 136.200 | 258,42 | 12.247 | 227,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 328.376 | 182,73 | 29.528 | 158,10 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 62.536 | -1,33 | 5.623 | -9,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 244.454 | 1,50 | 21.981 | -7,34 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 415 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 18.500 | 0,00 | 1.664 | -8,73 | ||||
| 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 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6 | 1 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 915 | 82 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.530 | -16,53 | 1.037 | -23,82 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.734 | 63,57 | 606 | 49,38 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.772 | -4,75 | 1.059 | -13,06 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 46.989 | 11,54 | 4.230 | 1,93 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.838.096 | 8,55 | 165.282 | -0,91 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.856 | 2,09 | 349 | 2,65 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 136 | 12 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.531 | -6,88 | 228 | -14,98 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.792 | -9,79 | 433 | -9,22 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 18.265 | 16,55 | 1.642 | 6,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 211.603 | 473,14 | 19.027 | 423,29 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.626 | 9,83 | 237 | 10,75 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.461 | 1,22 | 3.189 | -7,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 65.366 | 0,54 | 5.878 | -8,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 13.900 | 0,00 | 1.250 | -8,77 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.310 | -53,08 | 208 | -57,23 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.770 | -44,36 | 1.508 | -49,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.339 | -2,99 | 1.919 | -11,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 13.551 | 55,45 | 1.219 | 41,96 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | 16,67 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 705 | -65,06 | 63 | -68,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.018.387 | 24,35 | 91.573 | 13,52 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.597 | 4 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 300 | 0,00 | 27 | -10,34 | ||||
| 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 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 116.511 | -2,35 | 8.920 | -10,82 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 502 | 33,87 | 45 | 36,36 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.833 | 0,00 | 345 | -8,75 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.388 | -0,98 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.100 | 189 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 149.803 | 7,55 | 13.470 | -1,82 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.522 | 4,10 | 137 | -5,56 | ||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 32.111 | 2.887 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 25.100 | 2.257 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 962 | 180,47 | 87 | 160,61 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.423 | 0,00 | 128 | -9,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.039.652 | -3,30 | 183.406 | -11,72 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 11.315 | -4,28 | 1.017 | -12,63 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 9 | 1 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 871 | 87 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.332 | 0,29 | 569 | -8,37 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 43.676 | 8,56 | 3.927 | -0,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.174 | -43,67 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 66.169 | -9,18 | 5.950 | -17,10 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 74 | 0,00 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 1 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.360 | 0,00 | 752 | -8,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 80.001 | -7,93 | 7.194 | -15,95 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 41.534 | 5,87 | 3.735 | -3,36 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 936 | 84 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.416 | 11,15 | 1.206 | 1,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 146 | -97,16 | 13 | -97,43 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 793.359 | -10,79 | 71.339 | -18,56 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 14.920 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 456 | -13,31 | 41 | -12,77 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.483 | 10,04 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 105.509 | -7,08 | 9.487 | -15,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 108.129 | 63,28 | 9.723 | 49,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.249 | 112 | ||||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 344 | 0,29 | 31 | 3,33 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 44.468 | 7,69 | 4.021 | 133.900,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 167 | -15,66 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.517 | 6,70 | 226 | -2,59 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 26.705 | 1.191,97 | 2.401 | 1.082,76 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 8.996 | -2,23 | 809 | -10,82 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 127 | 0,00 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 20.071 | 2,51 | 1.815 | 3,07 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.757 | 12,79 | 518 | 2,99 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 75 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 44 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 893 | 0,00 | 81 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 136 | 12 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 147.608 | -1,40 | 13.273 | -10,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.199.955 | -3,05 | 197.834 | -11,48 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.559 | 230 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 215 | -50,57 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.206 | -1,88 | 16.294 | -10,42 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.335 | -1,19 | 1.025 | -0,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 86 | 82,98 | 8 | 75,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.078 | -11,97 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.743 | -52,44 | 2.045 | -56,58 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 133.717 | 5,86 | 12.024 | -3,37 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 48.863 | 215,35 | 4.394 | 187,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.005 | 0,00 | 724 | 0,56 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.830 | 79,33 | 524 | 63,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.211 | 0,00 | 469 | -8,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 118.675 | -43,08 | 10.671 | -48,04 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110.348 | -54,09 | 10 | -60,87 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.089 | -5,05 | 188 | -13,43 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 346 | 31 | ||||||
| 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 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 25.609 | 8,83 | 2.303 | -0,65 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 62.881 | -3,10 | 5.654 | -11,53 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.751 | 0,00 | 247 | -8,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 123 | -16,89 | 11 | -15,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 229 | 2,23 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 2.000 | 180 | |||||
| 2026-02-17 | 13F | Css Llc/il | 14.627 | 17,33 | 1.315 | 7,08 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 150 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 31.228 | 148,85 | 2.808 | 127,18 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 102.244 | 58,57 | 8.902 | 40,19 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 19.205 | 6,29 | 1.737 | 6,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 33 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.893 | -14,41 | 260 | -21,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 153.500 | -12,93 | 13.803 | -20,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 74.100 | 2,63 | 6.663 | -6,30 | |||
| 2026-02-10 | 13F | Norges Bank | 2.460.348 | 221.234 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.335 | 9,30 | 1.120 | 1,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 61.137 | -11,86 | 5.497 | -19,54 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.953 | -4,80 | 267 | -3,96 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 32.050 | -1,38 | 2.882 | -10,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.721 | -0,78 | 514 | -9,35 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 534 | 0,00 | 48 | -7,69 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.271 | -50,39 | 204 | -54,67 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 126.806 | 17,91 | 11.402 | 7,64 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 23.506.849 | 1,25 | 2.113.736 | -7,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 13.631.819 | -9,62 | 1.226 | -17,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 127 | 14,41 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 601.515 | -11,27 | 54 | -18,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 106 | 523,53 | 10 | 800,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.771 | 48,09 | 519 | 34,55 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 44 | -69,44 | 4 | -75,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.476 | -30,27 | 223 | -36,39 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 31 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | -89,54 | 1 | -92,31 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | 0,00 | 72 | -8,97 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 300 | 0,00 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 11.100 | -20,46 | 998 | -27,37 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.445 | -62,21 | 220 | -65,62 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 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 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.585 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 845 | -43,59 | 76 | -48,98 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 238.680 | -2,66 | 21.462 | -11,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.899 | -30,99 | 800 | -45,17 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 98.981 | 11,99 | 8.969 | 3,02 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 55.594 | 8,43 | 4.999 | -1,01 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.601 | -22,40 | 1.748 | -29,67 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.476 | -1,10 | 494 | -9,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.826.974 | 2,26 | 795.814 | -6,62 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.903 | 2,52 | 384 | 10,66 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 7.500 | 0,00 | 678 | 0,59 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.925 | 38.372,22 | 1 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 4.777 | 0,00 | 430 | -8,72 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.720 | 0,00 | 874 | -8,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 40.900 | 32,36 | 3.678 | 20,83 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.607 | 111,91 | 414 | 93,46 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 20.024 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 47.800 | 118,26 | 4.298 | 99,26 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.933 | -2,67 | 1.076 | -11,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.100 | 1.779 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 271 | 24 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.652 | -2,99 | 508 | -11,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 64.633 | -0,59 | 5.844 | -0,03 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 18.927 | -1,38 | 1.706 | -9,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.850 | -48,94 | 1.605 | -53,38 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 10.962 | 1,03 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.482 | 539 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.500 | 1.622 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 16.400 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.388 | -43,01 | 484 | -48,01 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.975 | -56,96 | 717 | -60,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.952 | 0,42 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.107 | 15,92 | 639 | 5,97 |
