Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Zimmer Biomet Holdings, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Defilade Capital Management, L.P., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, CapitalatWork S.A., Eurizon Capital SGR S.p.A., Vanguard Investments Australia, Ltd., Armor Advisors, L.l.c., SEB Asset Management AB, Sovereign's Capital Management, LLC, Financial Solutions Advisory Group, Inc., Osmosis Investment Management UK Ltd, Insigneo Advisory Services, Llc, Counterweight Ventures, LLC, IMC-Chicago, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Uhlmann Price Securities, Llc, og Tiaa-cref Individual & Institutional Services, Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Renaissance Technologies Llc | 60.536 | 5.474 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.275 | 29,62 | 1.110 | 30,32 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 86 | 82,98 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.904 | 354 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.783 | 342 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.792.389 | 61,92 | 252.488 | 62,82 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 39.085 | 4,71 | 3.534 | 5,30 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 39.014 | 16,16 | 3.528 | 16,83 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 9.578 | 866 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 100 | 9 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.451 | 58,94 | 1.126 | 59,80 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 187.504 | 1,49 | 17 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 38 | 1.166,67 | 3 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 229 | 2,23 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 46.800 | 14,43 | 4.232 | 15,07 | |||
| 2026-05-13 | 13F | Taproot Management LP | 51.622 | 137,75 | 4.668 | 139,09 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 59.440 | 21,65 | 5.375 | 22,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 19.205 | 6,29 | 1.737 | 6,90 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.807 | 39,00 | 163 | 40,52 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 327.130 | 30 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.955 | 0,85 | 538 | 1,51 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 34.050 | 0,54 | 3.079 | 1,08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.382 | 11,79 | 938 | 12,22 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.610 | 43,75 | 146 | 45,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 127 | 14,41 | 11 | 22,22 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.506 | 317 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 37 | 3 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.349 | 1,51 | 212 | 1,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.224.163 | 1,10 | 201.082 | 1,64 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 475.090 | 3,24 | 42.958 | 3,81 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.061 | 16,31 | 2.989 | 16,99 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 12.228 | 51,34 | 1.106 | 52,20 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 154.375 | 17,44 | 13.652 | 15,51 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 31 | 3 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.229 | 3,52 | 1.196 | 3,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 484.909 | 4,21 | 43.845 | 4,79 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.687 | 333 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.650.228 | 782.154 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 191 | 17 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 21,05 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.029.815 | 10,43 | 183.536 | 11,04 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 18.013 | 1.629 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 842.551 | 9,46 | 76.183 | 10,07 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 776 | 45,32 | 70 | 45,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.379.525 | 2,78 | 484.611 | 3,37 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.423 | 52,68 | 310 | 53,73 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 19.251 | 2,14 | 1.741 | 2,72 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.197 | 141,11 | 7.704 | 142,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 6.114 | 553 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 417 | 1,21 | 38 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.350 | 217,66 | 7.356 | 219,50 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.856 | 7,65 | 357 | 10,87 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.223 | 201 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.651 | 10,90 | 5.574 | 11,50 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.831 | 0,73 | 5.749 | 0,79 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 445 | 28,61 | 40 | 29,03 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 71 | 6 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 91.118 | 12,16 | 8.239 | 12,77 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 276 | 25 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 910 | 29,08 | 82 | 30,16 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.001 | 1,27 | 995 | 1,84 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 7.494 | 678 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 56.894 | 5.144 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 4.897 | 1,81 | 443 | 2,31 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.967 | 0,38 | 449 | 1,13 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.000 | 0,47 | 271 | 1,12 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.243 | 40,51 | 293 | 41,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 56.470 | 75,69 | 5.032 | 74,08 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 12.959.939 | 5,67 | 1.171.838 | 6,26 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 459.774 | 41.573 | ||||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 47.060 | 4.255 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 48.584 | 32,14 | 4.393 | 32,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 93 | 116,28 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 581.700 | 7,15 | 52.597 | 7,74 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.832 | 711 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.304 | 1,05 | 208 | 1,96 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 40 | 4 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 323.507 | 5,70 | 29.322 | -1,96 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 808.110 | 10,93 | 73.069 | 11,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 97.736 | 8.837 | ||||||
| 2026-05-12 | 13F | Creative Planning | 81.090 | 94,54 | 7.332 | 95,62 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.078 | 7,95 | 1 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 30 | 650,00 | 3 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.205 | 46,75 | 1 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 24.566 | 25,80 | 2.221 | 26,55 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.233 | 28,33 | 925 | 29,01 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 89.700 | 21,05 | 8.111 | 21,72 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.425 | 255,29 | 310 | 259,30 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.493 | 0,52 | 227 | 1,35 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.762 | 250 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150,00 | 1 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.610 | 9,76 | 326 | 10,51 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 579.161 | 52.368 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.672 | 18,23 | 240 | 8,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.952 | 0,42 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.496 | 1,41 | 768 | 1,99 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 79.000 | 5,61 | 7.143 | 6,20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 42.877 | 38,31 | 3.877 | 39,07 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18.500 | 1.673 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 10 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.373.365 | 68,05 | 124.180 | 68,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 101.318 | 2,36 | 9.161 | 2,15 | ||||
| 2026-05-13 | 13F | Capital International Investors | 9.119.222 | 27,94 | 824.560 | 28,65 | ||||
| 2026-04-20 | 13F | First American Bank | 12.749 | 3,77 | 1.153 | 4,35 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 333,33 | 1 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 37.172 | 120,62 | 3.361 | 121,85 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 155.835 | 17,63 | 14.091 | 18,28 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.057 | 2,52 | 48 | -82,46 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29.440 | 2,41 | 2.662 | 2,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.088.213 | 6,86 | 98.396 | 7,45 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 296.788 | 14,74 | 26.836 | 15,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 113.500 | 48,56 | 10.263 | 49,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.378.665 | 319,84 | 124.659 | 322,18 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.094 | 31,81 | 99 | 32,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14.116 | 13,54 | 1 | -99,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.243 | 131,99 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.518 | 27,66 | 861 | 28,36 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 15.434 | 16,83 | 1.396 | 17,52 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 21.295 | 12,51 | 1.931 | 13,13 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.130 | 34,33 | 283 | 35,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 352.781 | 31.898 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 47.166 | 1,40 | 4.265 | 1,96 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 179.246 | 16.206 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.586 | 6,98 | 324 | 7,64 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.003 | 272 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 15.144 | 5,28 | 1.369 | 5,88 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.506 | 227 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 150 | 150,00 | 14 | 160,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 27.074 | 1,38 | 2.448 | 1,96 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.298 | 208 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.420 | 468 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.295 | 20,85 | 389 | 21,56 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29.520 | 170,26 | 2.669 | 171,79 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.361 | 0,19 | 937 | 0,75 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 6.179 | 25,79 | 559 | 26,53 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84.666 | 11,53 | 7.631 | 11,61 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.266 | 205 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 39.524 | 3.574 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.051 | 12,00 | 2.627 | 12,61 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 800 | 0 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 280 | 4,09 | 25 | 4,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 160 | 166,67 | 14 | 180,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.483.741 | 0,83 | 2.111.658 | -7,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.252.795 | 1,27 | 113 | 1,80 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.763.920 | 4,16 | 340 | 4,94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.875 | 105,77 | 1.081 | 108,49 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.537 | 101,19 | 230 | 103,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 453.974 | 10,26 | 41.048 | 10,75 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.991 | 1,15 | 270 | 1,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.601 | 13,50 | 778 | 14,10 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.049 | 24,01 | 366 | 23,23 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.506 | 3,18 | 2.216 | 3,75 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 87.700 | 1,50 | 7.930 | 2,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 102 | 1.600,00 | 9 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.910 | 16,31 | 263 | 17,41 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 56.915 | 8,19 | 5.146 | 8,79 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 6.250 | 565 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.485 | 71,05 | 677 | 72,01 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 931 | 12,85 | 84 | 13,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 411 | 34,31 | 37 | 37,04 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15.317 | 2,41 | 1.385 | 2,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 131 | 197,73 | 12 | 266,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.800 | 50,83 | 2.242 | 51,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.299 | 14,03 | 298 | 14,62 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 3.663 | 2,12 | 331 | 2,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.784 | 176,88 | 523 | 179,14 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.847 | 43,74 | 3.060 | 44,54 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.510 | 4,84 | 317 | 5,32 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 309 | 4,04 | 28 | 3,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.289 | 4,35 | 1.563 | 4,97 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23.040 | 1,67 | 2.083 | 2,26 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.731 | 0,64 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 32.099 | 23,87 | 2.902 | 24,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 569 | 92,88 | 52 | 88,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 424.578 | 12.816,88 | 38.390 | 12.913,56 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.857 | 86,99 | 638 | 100,95 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.079 | 278 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 309.268 | 6,86 | 27.810 | -2,45 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 228.422 | 22,47 | 20.234 | 20,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.566 | 10,73 | 2.479 | 9,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 109 | 29,76 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.788 | 9,78 | 614 | 10,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.549.790 | 19,16 | 140.132 | 19,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 387.537 | 23,23 | 35.041 | 23,92 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.771 | 15,88 | 612 | 16,57 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.358 | 206,42 | 850 | 209,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 770 | 70 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.858 | 5,99 | 711 | 6,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.044 | 32,06 | 275 | 32,85 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.261 | 37,35 | 1.199 | 38,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 407.068 | 40,37 | 36.807 | 41,15 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.862 | 4,95 | 259 | 4,45 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.752 | 2,04 | 882 | 2,56 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8.745 | 85,35 | 791 | 86,32 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.112.686 | 100.609 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12.125 | 23,03 | 1.096 | 23,70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.639 | 1,33 | 4.037 | 1,89 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 868 | 2,12 | 78 | 2,63 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 121 | 37,50 | 11 | 42,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.516 | 227 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.925 | 1,02 | 897 | 1,59 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.144 | 5,21 | 1.279 | 5,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.801 | 3,83 | 3.790 | 4,41 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.220 | 201 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 123.934 | 11 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 101.905 | 118 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 486 | 44 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.827 | 36,81 | 708 | 37,55 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 5.762 | 5,42 | 1 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.344 | 212 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.548 | 502 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 80.505 | 0,72 | 7.279 | 1,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 68.650 | 34,53 | 6.207 | 35,29 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 270,00 | 3 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.014 | 38,34 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.793.412 | 1.156.780 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 3 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 221,43 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.656 | 3,47 | 2.772 | 4,02 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1.052.202 | 23,68 | 95.140 | 24,37 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 60.970 | 90,23 | 5.513 | 91,32 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 96.600 | 8.735 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.997 | 17,01 | 361 | 17,59 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 169.706 | 26,78 | 15.345 | 27,48 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 593.705 | 53.683 | ||||||
| 2026-05-01 | 13F | United Bank | 14.856 | 6,37 | 1.343 | 7,01 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.605.425 | 7,27 | 326.003 | 7,87 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 15.387 | 8,92 | 1.391 | 9,53 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.342 | 0,16 | 573 | 0,70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.797 | 17,00 | 3.870 | 17,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.674 | 15,82 | 1.869 | 16,45 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 199 | 18 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19.826 | 3.578,29 | 1.792 | 3.633,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.366 | 14,08 | 937 | 14,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 755 | 68 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.038 | 184 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 85.773 | 4,14 | 7.756 | 4,02 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 525 | 2,34 | 47 | 2,17 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 70.446 | 157,85 | 6.372 | 136,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.218 | 13,26 | 4.758 | 12,51 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 12.000 | 100,00 | 1.082 | 100,74 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 431 | 39 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.315 | 661 | ||||||
| 2026-05-12 | 13F | National Pension Service | 193.238 | 117,59 | 17.473 | 118,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.500 | 66,67 | 316 | 68,09 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.887 | 623 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.591 | 144 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9.100 | 823 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.591 | 234 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 676 | 61 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 35.597 | 33,18 | 3.219 | 33,92 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26.646 | 17,16 | 2.409 | 17,80 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 147.350 | 13,04 | 13.323 | 13,67 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.380 | 52,19 | 492 | 40,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.158 | 64,28 | 376 | 65,20 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 763.201 | 6,71 | 69.009 | 7,30 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 44.360 | 1,57 | 4.011 | 2,14 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.240 | 9,80 | 203 | 1,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 40 | 4 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25.628 | 2,73 | 2.317 | 3,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 131 | 9,17 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.062 | 5,26 | 277 | 5,75 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 113.625 | 2,97 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.903 | 0,96 | 353 | 1,44 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.286 | 0,66 | 207 | 0,98 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 152 | 3.700,00 | 14 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 12.622 | 0,66 | 1.144 | 1,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.780 | 0,34 | 160 | -8,05 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.437 | 58,00 | 582 | 59,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34.633 | 76,28 | 3.132 | 77,29 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 285.513 | 4,62 | 25.816 | 5,21 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 270.876 | 134,35 | 24.493 | 135,66 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.536.941 | 0,19 | 138.970 | 0,75 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 33.993 | 8,85 | 3.074 | 9,44 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 168 | 25,37 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 941 | 17,62 | 85 | 19,72 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.136 | 7,07 | 1.730 | 7,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.470.220 | 0,91 | 132.937 | 1,47 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.349 | 664 | ||||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 190.000 | 26,67 | 17.180 | 27,37 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.412 | 218 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.317 | 2,52 | 210 | 2,96 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.765 | 250 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 12.931 | 27,76 | 1.169 | 28,46 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 97 | 9 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.424 | 43,77 | 218 | 30,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 49.992 | 251,12 | 4.520 | 253,13 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 11.852 | 164,26 | 1.072 | 165,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.800 | 29,73 | 432 | 18,41 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.482 | 224 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.014 | 103,43 | 181 | 86,60 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 18 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.165 | 0,15 | 4.174 | 0,70 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 158 | 14 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.600 | 59,22 | 416 | 60,23 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 651.964 | 16,08 | 58.951 | 16,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 828.420 | 4,42 | 73.415 | 2,91 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 41.419 | 37,94 | 3.745 | 38,76 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 42.410 | 10,12 | 3.835 | 10,75 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 10 | 1 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 741.594 | 6,28 | 67.055 | 6,87 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 37.388 | 0,89 | 3.390 | 1,44 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.164 | 40,25 | 286 | 41,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 36.278 | 25,00 | 3.282 | 25,66 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 55.700 | 21,17 | 5.036 | 21,85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.359 | 213 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.683 | 55,50 | 876 | 56,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 5 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.625 | 62,97 | 870 | 63,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.008 | 634 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.334 | 38,04 | 690 | 44,44 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.469 | 365,25 | 1.218 | 368,08 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 79 | 7 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 53.974 | 3,29 | 4.880 | 3,87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.919 | 3,26 | 897 | 3,82 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.744.304 | 30,81 | 157.720 | 31,54 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 146.265 | 48,54 | 13.065 | 46,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 879 | 46,50 | 79 | 49,06 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.900 | 353 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 751 | 68 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.252 | 62,95 | 1.831 | 63,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.306 | 26,82 | 661 | 27,41 | ||||
| 2026-05-13 | 13F | M&G Plc | 141.610 | 14,94 | 12.745 | 14,94 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.140 | 78,12 | 103 | 80,70 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.089 | 3,54 | 1.274 | 4,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.970 | 7,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.550 | 3,74 | 502 | 4,16 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 20.382 | 11,59 | 1.843 | 12,18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.948 | 2,25 | 357 | 2,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 112 | 2,75 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 50.000 | 4.521 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.856 | 2,09 | 349 | 2,65 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 112.446 | 249,80 | 10.167 | 251,80 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 380 | 72,73 | 34 | 78,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.842 | 7,07 | 528 | 7,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.231 | 3,10 | 109 | 0,93 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.626 | 9,83 | 237 | 10,75 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 84.780 | 2,17 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | 16,67 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.234 | 202 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | 33,33 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 23.542.700 | 0,15 | 2.128.731 | 0,71 | ||||
| 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 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.159 | 26,59 | 1.009 | 27,27 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 68.911 | 10,19 | 6.231 | 10,79 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 27.896 | 8,90 | 2.522 | 9,51 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 502 | 33,87 | 45 | 36,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.267 | 22,03 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 125 | 2.400,00 | 11 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 167.717 | 13,62 | 15.165 | 14,26 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.540 | 7,97 | 412 | 8,44 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.484 | 2,72 | 496 | 3,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.951 | 715,19 | 267 | 731,25 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 40 | 4 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 75.835 | 20,60 | 6.857 | 21,28 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 116.975 | 3,66 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 460 | 42 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.500 | 8,32 | 226 | 9,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.388 | 6,99 | 1.391 | 6,59 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10.196 | 50,25 | 922 | 50,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 332 | 149,62 | 30 | 172,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 357,14 | 3 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 31.076 | 21,40 | 2.810 | 22,08 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 21.257 | 9,91 | 1.868 | 7,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 56.699 | 112,79 | 5.076 | 110,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 31,82 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.719 | 109,98 | 2.699 | -16,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.518 | 0,04 | 228 | 0,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 43.915 | 5,73 | 3.971 | 6,32 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 213 | 19 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 56.444 | 19,54 | 5.105 | 20,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 52.832 | 4.777 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 31.960 | 898,44 | 2.890 | 906,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.100 | 823 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.717 | 13,49 | 246 | 13,95 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.292 | 5,08 | 298 | 5,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 176.364 | 32,60 | 15.947 | 33,34 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 13 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.894 | 23,80 | 443 | 24,51 | ||||
| 2026-05-01 | 13F | Avion Wealth | 317 | 0,32 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.107 | 7,37 | 1.276 | 7,96 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 396.076 | 266,30 | 35.813 | 268,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.385.879 | 5,56 | 125.311 | 6,15 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.894 | 171 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.983 | 270 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 124 | 11 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 262 | 30 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.249 | 112 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 269.557 | 78,46 | 24.373 | 79,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.809 | 337,00 | 6.016 | 299,73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.742 | 702 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 300.090 | 9,73 | 27 | 12,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 76.315 | 20,20 | 6.900 | 20,88 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 110 | 2,80 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25.600 | 2.315 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 344 | 0,29 | 31 | 3,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 44.468 | 7,69 | 4.021 | 133.900,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9.175 | 9,75 | 830 | 10,39 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.528 | 3,58 | 776 | 4,72 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 33.893 | 5,70 | 3.065 | 153.100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 70.772 | 8,27 | 6.399 | 8,88 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.297 | 0,47 | 389 | 1,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 543 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 20.071 | 2,51 | 1.815 | 3,07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 327.317 | 1,11 | 29.026 | -0,28 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.104.218 | 62,66 | 99.843 | 63,56 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.566 | 0,45 | 5.657 | 1,02 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21.527 | 9,83 | 1.947 | 11,39 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 17.876 | 4,24 | 1.616 | 4,80 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.839 | 7,36 | 618 | 8,04 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.888 | 2,38 | 261 | 3,16 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.777 | 251 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 16.774 | 382,71 | 1.517 | 385,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 108.682 | 0,62 | 9.827 | 1,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.759 | 3,47 | 159 | 4,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 26.128 | 84,96 | 2.362 | 85,98 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 402.984 | 11,71 | 36.438 | 12,33 |
