Grundlæggende statistik
| Institutionelle aktier (lange) | 196.870.299 - 101,71% (ex 13D/G) - change of -55,08MM shares -21,86% MRQ |
| Institutionel værdi (lang) | $ 15.707.677 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zimmer Biomet Holdings, Inc. (IT:1ZBH) har 944 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,870,299 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. (BIT:1ZBH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 8, 2026 is 79,92 / share. Previously, on April 28, 2025, the share price was 88,00 / share. This represents a decline of 9,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Zimmer Biomet Holdings, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1190 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.323 | -7,50 | 4.885 | -15,56 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.283 | -5,13 | 2.723 | -13,39 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 9.190 | 0,00 | 826 | -8,73 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 7.653 | -26,14 | 688 | -32,55 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||||
| 2025-10-23 | 13F | Oak Family Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 830 | 21,52 | 75 | 10,45 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 19.580 | -12,43 | 1.761 | -20,07 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 44 | -93,12 | 4 | -95,24 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.100 | 0,00 | 549 | -8,67 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 33.867 | 4,46 | 3.045 | -4,64 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.352 | 301 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 36.892 | -7,75 | 3.342 | -15,03 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 153 | -16,39 | 14 | -27,78 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 5.350 | -3,60 | 481 | -11,90 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 30.500 | 2.743 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.256 | 6,98 | 113 | -2,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.052 | -3,90 | 3.962 | -12,27 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 160 | 0,00 | 14 | -6,67 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.305 | -5,30 | 207 | -13,39 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 553 | -31,30 | 50 | -37,97 | ||||
| 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 | |||||
| 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 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 8.381 | -5,16 | 761 | -12,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 160.634 | 0,95 | 14 | -6,67 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 7.994 | 101,01 | 719 | 83,63 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 276 | 25 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.122 | 2,24 | 1 | |||||
| 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 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 10.484 | 0,00 | 1.033 | 7,95 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.502 | -4,32 | 225 | -12,84 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.655 | 4,15 | 868 | -4,93 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 3.582 | 13,57 | 322 | 3,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 2.479 | -21,82 | 223 | -28,85 | ||||
| 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 | |||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 3.250 | 0,00 | 292 | -8,75 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 105 | 5,00 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 46.590 | -44,75 | 4.189 | -49,56 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 15.594 | 3,31 | 1.402 | -5,65 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.313 | -22,74 | 478 | -29,54 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 133 | -97,21 | 12 | -97,65 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 5.843 | 22,70 | 525 | 11,94 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.290 | -13,39 | 206 | -21,15 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.246 | -1,48 | 655 | -0,91 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.432 | 9,74 | 1.028 | 18,45 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23.547 | 2.117 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.102 | 729 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 47 | -18,97 | 4 | -20,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 663 | -2,36 | 60 | -10,61 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 206.013 | 124,94 | 19 | 100,00 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 297 | 0,00 | 27 | -10,34 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 465.321 | 1,54 | 41.842 | -7,30 | ||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 40 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 103.462 | 69,30 | 9 | 50,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.568 | -6,44 | 1.490 | -14,62 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21 | 2 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.475 | -50,19 | 312 | -54,59 | ||||
| 2025-10-22 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.456 | 491 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 148 | 0,00 | 13 | -7,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 60 | -59,73 | 5 | -64,29 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.439 | -8,96 | 489 | -16,84 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 29.314 | 78,82 | 2.636 | 63,26 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.919 | -3,22 | 622 | -11,65 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 95 | 0,00 | 9 | -11,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.382 | 0,00 | 131 | -6,47 | ||||
| 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 | |||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 111 | -50,00 | 10 | -57,14 | ||||
| 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 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 201 | 18 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 13.855 | -8,75 | 1.246 | -16,72 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.308 | -41,55 | 208 | -46,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.022 | 18,36 | 3.418 | 8,06 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 27 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 100 | 9 | ||||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 22.350 | 0,00 | 2.010 | -8,72 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.845 | -0,92 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 7.533 | -5,59 | 677 | -13,76 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 124 | 0,00 | 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 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.341 | 3,41 | 930 | -5,69 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 4.300 | 5,55 | 387 | -3,74 | ||||
| 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 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 120 | 0,00 | 11 | -9,09 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 295 | 0,00 | 27 | -6,90 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 354 | 32 | ||||||
| 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 | -29,51 | 41.186 | -41,28 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 74 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.951 | -9,19 | 355 | -17,06 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 2.107 | -76,99 | 189 | -79,02 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 49.362 | -30,17 | 4.439 | -36,25 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 93 | 0,00 | 8 | -11,11 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.240 | 201 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.621 | -18,01 | 1.764 | -25,16 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 206.256 | -1,83 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 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 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 19 | 72,73 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 526 | 0,19 | 47 | -7,84 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.375 | -2,91 | 303 | -11,40 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.604 | 0,00 | 234 | -8,59 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.100 | -2,88 | 908 | -11,33 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.286 | 0,97 | 5.601 | -7,83 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 82.000 | 5,13 | 7 | 0,00 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 444 | 40 | ||||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 20.200 | -11,01 | 1.816 | -18,75 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 834 | -56,04 | 75 | -60,22 | ||||
| 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 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 220 | 0,46 | 20 | -9,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.534.016 | 1,67 | 137.939 | -7,18 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.102 | -0,58 | 279 | -9,45 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.585 | -5,07 | 232 | -13,43 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 109 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 18 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 7.500 | 0,00 | 674 | -8,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 220 | 20 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.280 | -3,34 | 385 | -11,93 | ||||
| 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.312 | -7,49 | 478 | -15,58 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 100 | 9 | ||||||
| 2026-01-07 | 13F | Covea Finance | 42.600 | 0,00 | 3.831 | -8,72 | ||||
| 2025-10-14 | 13F | Bridge Creek Capital Management LLC | 27.281 | -9,46 | 2.687 | -2,22 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 500 | 0,00 | 45 | 2,27 | ||||
| 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 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.986 | -0,27 | 269 | -8,84 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 3.332 | -40,57 | 300 | -45,83 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.135 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 88 | -66,15 | 8 | -72,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 357.022 | -2,55 | 32.151 | -10,83 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.666 | 0,00 | 2.038 | -8,69 | ||||
| 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 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 125 | 0,00 | 11 | -8,33 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.773 | -1,75 | 519 | -10,21 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 26.319 | -4,01 | 2.284 | -15,41 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 108.008 | -6,82 | 9.712 | -14,93 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 135 | 2,27 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 6.000 | 540 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 19.287 | -1,54 | 1.734 | -10,11 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Collier Financial | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.475.768 | 28,63 | 223.529 | 12,54 | ||||
| 2026-02-17 | 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 | |||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 42.161 | -0,23 | 3.791 | -8,91 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.123 | -2,69 | 101 | -11,50 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 104 | 0,97 | 9 | -10,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 424 | 38 | ||||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 131.450 | 0,00 | 11.820 | -8,19 | ||||
| 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 | ||||
| 2026-01-12 | 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 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 513 | 4,91 | 46 | -4,17 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 697.753 | 4.020,18 | 62.742 | 3.661,45 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 41.066 | 6,12 | 3.703 | -3,09 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 37.058 | 2,76 | 3.341 | -6,15 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14.531 | 20,16 | 1.307 | 9,66 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.441 | -1,77 | 399 | -10,34 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 24.782 | 14,17 | 2.228 | 4,21 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.336 | -5,08 | 210 | -13,22 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.810 | -43,85 | 343 | -48,80 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.731 | -13,49 | 324 | -23,58 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.152 | 15,32 | 104 | 5,10 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 80 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 20.363 | 0,75 | 1.831 | -7,99 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 358 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 99.835 | -11,91 | 8.977 | -19,58 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 893 | -12,02 | 80 | -19,19 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 9.133 | -2,32 | 821 | -10,76 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 11.471 | -1,53 | 1.031 | -10,11 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 11.795 | -32,34 | 1.061 | -38,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.838.096 | 8,55 | 165.282 | -0,91 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.633 | 9,74 | 147 | 0,00 | ||||
| 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 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 5.223 | -31,49 | 470 | -37,47 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 81 | -34,15 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.310 | -53,08 | 208 | -57,23 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 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 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.133 | 5,45 | 282 | -3,77 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.022 | 452 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 116.511 | -2,35 | 8.920 | -10,82 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 130 | 12 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.131 | -34,77 | 282 | -40,47 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.522 | 4,10 | 137 | -5,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.909 | -6,43 | 262 | -14,71 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 9.152 | 823 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.951 | 715,19 | 267 | 731,25 | ||||
| 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 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 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 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 130 | 0,00 | 12 | -8,33 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 54.166 | 4.766,67 | 4.918 | 4.411,01 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.080 | -37,11 | 727 | -42,61 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.719 | 109,98 | 2.699 | -16,13 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.242 | 2,37 | 202 | -6,51 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.139 | 3,38 | 1.181 | -5,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 41.534 | 5,87 | 3.735 | -3,36 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 75 | -61,93 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 793.359 | -10,79 | 71.339 | -18,56 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 1.720 | -6,32 | 0 | |||||
| 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 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 58 | -13,43 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.483 | 10,04 | 1 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 375 | -37,71 | 34 | -44,07 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 226 | 0,00 | 20 | -9,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 15,38 | 1 | 0,00 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 21.058 | 30,41 | 2.074 | 40,90 | ||||
| 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 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 280 | 1,82 | 25 | -7,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.116.325 | -1,68 | 100.380 | -10,25 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 76.244 | 0,85 | 7 | -14,29 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.360 | -2,88 | 212 | -11,30 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.631 | 0,00 | 147 | -8,75 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.757 | 12,79 | 518 | 2,99 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Legal Advantage Investments, 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 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 4.669 | -17,52 | 420 | -24,78 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.260 | -3,46 | 203 | -11,74 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.199.955 | -3,05 | 197.834 | -11,48 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 4.452 | -11,86 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.559 | 230 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.900 | -9,52 | 171 | -17,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.206 | -1,88 | 16.294 | -10,42 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.395 | -24,89 | 1.115 | -31,45 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.211 | 0,08 | 1.188 | -8,69 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 14.384 | 2,44 | 1.293 | -6,51 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.830 | 79,33 | 524 | 63,75 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 133.845 | -8,32 | 12 | -14,29 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 198 | 23,75 | 18 | 13,33 | ||||
| 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 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 36.892 | 0,00 | 3.317 | -8,70 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 2.535 | 0,00 | 228 | -8,84 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 222.744 | 3,73 | 20.029 | -5,30 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 97.329 | 4,88 | 8.752 | -4,26 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.725 | -1,98 | 245 | -10,26 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 912 | -32,04 | 82 | -37,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.087 | -1,38 | 817 | -9,92 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 114 | 39,02 | 10 | 25,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.488 | -19,00 | 134 | -26,11 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 52.605 | -8,42 | 4.730 | -16,39 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.841 | 0,00 | 255 | -8,60 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 306 | -2,55 | 28 | -10,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.476 | -30,27 | 223 | -36,39 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 520.448 | 1,56 | 46.799 | -7,29 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 3.700 | 48,00 | 333 | 34,96 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 253 | 0,00 | 23 | -8,33 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.414 | -11,70 | 217 | -19,33 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.547 | -74,74 | 589 | -76,97 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 65.014 | -19,94 | 5.846 | -26,92 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 2.961 | -3,36 | 266 | -11,63 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 395.621 | 9,75 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.601 | -22,40 | 1.748 | -29,67 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 17 | 2 | ||||||
| 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 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 112.044 | 0,00 | 10.098 | -8,70 | ||||
| 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 | |||
| 2026-02-04 | 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 | |||
| 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 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.391 | 215 | ||||||
| 2026-02-13 | 13F | State Street Corp | 8.826.974 | 2,26 | 795.814 | -6,62 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12.539 | 1.131 | ||||||
| 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 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 636.784 | -3,54 | 57.260 | -11,94 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 14.965 | 1,56 | 1.346 | -7,31 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.925 | 38.372,22 | 1 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 8.877 | -22,44 | 798 | -29,19 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 4.777 | 0,00 | 430 | -8,72 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.996 | -60,88 | 359 | -64,31 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 63.369 | -0,50 | 5.705 | -9,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 47.800 | 118,26 | 4.298 | 99,26 | |||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.493 | 0,52 | 227 | 1,35 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 9.557 | -7,08 | 859 | -15,20 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 29 | -30,95 | 3 | -50,00 | ||||
| 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 |
