Basisstatistiken
| Institutionelle Aktien (Long) | 461.959.753 - 110,19% (ex 13D/G) - change of 14,75MM shares 3,30% MRQ |
| Institutioneller Wert (Long) | $ 53.416.681 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Zoetis Inc. (BG:ZOE) hat 1647 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 461,959,753 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, State Farm Mutual Automobile Insurance Co, Morgan Stanley, Geode Capital Management, Llc, Wellington Management Group Llp, and Nordea Investment Management Ab .
Zoetis Inc. (BUL:ZOE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.120 | 3,23 | 605 | -3,04 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.033 | 240 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 252.000 | -40,65 | 29.789 | -44,24 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 3.024 | 357 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.579 | -55,48 | 187 | -54,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.567 | -41,46 | 540 | -45,06 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 299.003 | 1,30 | 35.345 | -4,83 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.751 | -3,58 | 207 | -9,65 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 25.355 | -4,24 | 2.997 | -10,03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 114.814 | -6,58 | 13.572 | -12,22 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 19.500 | 0,00 | 2.305 | -6,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 97.319 | 6,67 | 11.504 | 0,22 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 81 | 0,00 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14.145.735 | -8,53 | 1.672.168 | -14,07 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.425.010 | 286.660 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 3.260 | 0,00 | 385 | -6,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.881 | -20,94 | 341 | -24,44 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 752 | 0,00 | 89 | -3,30 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.011 | -10,19 | 474 | -15,51 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.184 | -2,81 | 613 | -8,79 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.412 | 37,44 | 2.164 | 30,30 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 212 | -58,19 | 25 | -60,32 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7.206 | 41,18 | 852 | 32,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 25.457 | -0,39 | 3.009 | -6,41 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.683 | 41,58 | 672 | 33,13 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.750 | 1,86 | 207 | -4,63 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 186.360 | -10,47 | 21.099 | -19,44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 137.575 | -3,03 | 16.263 | -8,89 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.074 | 600 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.842 | 14,19 | 1.163 | 7,29 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 446.316 | 11,23 | 52.759 | 4,51 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.339 | -8,85 | 395 | -14,35 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.223.076 | -24,08 | 499.210 | -28,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.229.009 | 0,34 | 145.281 | -5,73 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.755 | 3,11 | 207 | -3,27 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 13.000 | -43,48 | 1.537 | -46,91 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 54.900 | 0,55 | 6.490 | -5,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 48.904 | 183,37 | 5.781 | 166,24 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 14 | -94,59 | 2 | -96,87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.221 | 0,00 | 263 | -6,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190.415 | -60,48 | 22.509 | -62,87 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15.838 | 2,52 | 1.873 | -4,10 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42.736 | 43,82 | 5.052 | 35,13 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 969 | -38,24 | 115 | -42,13 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 42.510 | -0,12 | 5.025 | -6,16 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.981 | 135,28 | 352 | 121,38 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.236 | -4,89 | 264 | -10,51 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.260 | 284 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 160.155 | 7,81 | 18.932 | 1,28 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 430 | 10,26 | 51 | 2,04 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.168 | 0,00 | 493 | -6,11 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 197 | 0,00 | 23 | -4,17 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 237.561 | 9,31 | 28 | 3,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.375 | -27,68 | 399 | -32,20 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.484 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.642 | -4,38 | 10.597 | -10,17 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 448.704 | 4,85 | 52.941 | -1,69 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 531 | 63 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.002 | 16,41 | 591 | 9,44 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 44.484 | 346,00 | 5.258 | 319,30 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10.101 | 22,18 | 1.194 | 14,81 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 19.428 | -13,61 | 2.297 | -18,84 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.590 | 15,84 | 897 | 8,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 12 | -45,45 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.902 | 8,32 | 343 | 1,78 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 53.749 | -42,47 | 6.763 | -50,54 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 675.168 | 80 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 200 | 0,00 | 24 | -8,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.349.248 | 0,19 | 1.336.379 | -5,91 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.894 | -22,43 | 342 | -27,08 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 32.350 | 3.824 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.652 | 3,19 | 195 | -5,80 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 99.300 | -19,06 | 11.738 | -23,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.207 | -42,40 | 2.035 | -51,81 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 853.063 | -25,47 | 100.841 | -29,98 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.240 | -1,41 | 619 | -7,34 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.210 | -21,99 | 379 | -26,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 105.890 | -39,63 | 12.517 | -43,27 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.273 | -1,15 | 387 | -7,21 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.337 | -4,07 | 1 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 355 | -6,10 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.635 | 0,00 | 548 | -6,17 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.117 | -6,82 | 2.142 | -12,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 634.564 | -34,81 | 75.012 | -38,75 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.424 | -0,01 | 2.178 | -6,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 950.300 | 88,59 | 112.335 | 77,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186.000 | -53,23 | 21.987 | -56,06 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 103 | 3,00 | 12 | 0,00 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 49 | 2,08 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 117.842 | -7,47 | 13.929 | -13,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.096 | 0,00 | 366 | -5,91 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.128 | 62,07 | 370 | 52,48 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1.717 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 34 | 3,03 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 92.847 | -18,96 | 10.975 | -23,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.983 | -40,71 | 1.062 | -44,33 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 111.834 | 49,25 | 13.220 | 40,22 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.763 | -50,08 | 445 | -53,16 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 375 | 1,08 | 44 | -4,35 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 115.919 | 33,93 | 13.703 | 25,83 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2.454 | 0,00 | 290 | -5,84 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 25.443 | 1.388,77 | 3.008 | 1.298,60 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 173.822 | 6,84 | 20.547 | 0,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 46.988 | 5.554 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.296 | -69,49 | 744 | -71,34 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 271 | -26,56 | 32 | -30,43 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.242 | 9,94 | 383 | 3,23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.157 | -0,27 | 8.057 | -6,30 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 153.006 | -13,45 | 18.068 | -18,76 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.041 | -18,01 | 2.133 | -22,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 924.327 | -26,09 | 109.265 | -30,56 | ||||
| 2026-05-13 | 13F | Quilter Plc | 561.457 | 15,23 | 66.370 | 8,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.413 | 6,21 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.437 | 34,26 | 406 | 26,09 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.885 | 24,87 | 573 | 16,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.130 | -6,68 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29.535 | 79,53 | 3.491 | 68,73 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 130 | 0,00 | 15 | -6,25 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 167.308 | 10,42 | 19.778 | 3,74 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.344 | -21,21 | 277 | -25,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 119 | 0,00 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 3.750 | 0,00 | 443 | -5,94 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 280 | -14,89 | 33 | -19,51 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 21.952 | 0,62 | 2.595 | -5,47 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 76.747 | 408,60 | 8.824 | 364,86 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.285 | -0,86 | 1.570 | -6,82 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.830 | 0,55 | 453 | -5,64 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.107 | 8,33 | 367 | 1,94 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 61.932 | -1,87 | 7.321 | -7,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 173.000 | 20.450 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 665.058 | 142,45 | 78.617 | 127,79 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2.993 | -96,66 | 354 | -96,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.491.173 | 14,65 | 649.112 | 7,71 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 122.279 | -9,56 | 14.455 | -15,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 213.400 | 29,02 | 25.226 | 21,22 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 65.834 | -8,27 | 7.782 | -13,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.517 | 65,14 | 889 | 55,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.024 | 239 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.881 | 132,26 | 488 | 100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.394 | -3,88 | 756 | -9,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 273.800 | -76,30 | 32.366 | -77,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 501.011 | 66,34 | 59.225 | 56,28 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.903 | 10,30 | 580 | 3,58 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 179.807 | 21.255 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.687 | 1,18 | 909 | -4,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.361 | -27,32 | 516 | -31,70 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 458.854 | -12,89 | 54.241 | -18,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 136.420 | -4,24 | 16 | -5,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 296.876 | -11,06 | 35.094 | -16,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 69.996 | 8.274 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 80.546 | 3,17 | 9.521 | -3,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.427 | -12,13 | 169 | -17,65 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.311.067 | -16,88 | 154.981 | -21,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 110 | 4,76 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 211.439 | -7,68 | 24.994 | -13,26 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.606 | 3,76 | 544 | -2,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 29.678 | 10,01 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 63.010 | 2,44 | 7.448 | -3,75 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 45.091 | -1,98 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.569.121 | 0,33 | 185.486 | -5,74 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 29.952 | 3,55 | 3.541 | -2,72 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.763 | 26,91 | 445 | 19,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.085 | 1,76 | 246 | -4,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.384 | -1,93 | 991 | -7,81 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.350 | 33,15 | 396 | 25,32 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 728 | 0,00 | 86 | -5,49 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11.193 | -5,77 | 1.323 | -11,45 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 57.253 | 2,22 | 7.026 | -0,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 866.525 | -26,87 | 102.432 | -31,30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 417 | 105,42 | 49 | 96,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 52.482 | 0,71 | 6.204 | -5,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.500 | -4,44 | 2.542 | -10,21 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.000 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.800 | 241,18 | 686 | 221,60 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 17 | 2 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.686.470 | 2.654,95 | 199.388 | 2.126,05 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 677 | -48,75 | 80 | -51,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 179.646 | 9,88 | 20.543 | -0,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 143 | -1,38 | 17 | -11,11 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 4.486 | 37,61 | 530 | 29,27 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 51.878 | 6.527 | ||||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.140 | -11,68 | 253 | -17,11 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.730 | 0,30 | 796 | -5,81 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 225 | -5,46 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.042 | 360 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 17.668 | -41,51 | 2.223 | -49,69 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.794 | 12,03 | 330 | 5,43 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.496 | -24,58 | 3.723 | -29,14 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 679.754 | -3,96 | 80.354 | -9,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 605 | -32,02 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 27.533 | -7,98 | 3.255 | -13,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 234 | 28 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.698 | -4,77 | 201 | -10,71 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.882 | -0,24 | 341 | -6,34 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.449 | 3,43 | 171 | -2,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 93.714 | 202,20 | 11.078 | 183,95 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 16.057 | 43.297,30 | 1.898 | 47.350,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 27.592 | 7,10 | 3.262 | 0,62 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 64.733 | 1,95 | 7.652 | -4,21 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 11.913 | -2,66 | 1.408 | -8,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.685 | 0,72 | 2.563 | -5,39 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | -9,52 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 74.760 | 14,79 | 8.837 | 7,85 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.079 | -3,18 | 2.374 | -9,05 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.212 | -9,98 | 380 | -15,40 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.923 | 227 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 9.014 | 115,29 | 1.066 | 102,47 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 155.619 | -1,29 | 18.396 | -7,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 156 | 23,81 | 18 | 20,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.506 | -4,08 | 1.597 | -9,88 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 94.998 | 7,29 | 11.230 | 0,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 12.054 | 0,00 | 1.425 | -6,07 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.415 | 3,51 | 1.468 | -2,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 419.904 | 29,99 | 49.638 | 22,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 155.084 | -4,34 | 18.332 | -10,13 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.426 | -19,46 | 287 | -24,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 777 | 0,00 | 92 | -6,19 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 394 | -19,26 | 30 | -50,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.905 | 0,00 | 816 | -5,99 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 171 | 64,42 | 20 | 53,85 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 209.905 | 8,85 | 24.813 | 2,14 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.565 | 185 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 93 | -37,16 | 11 | -44,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | 307 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.703 | 14,78 | 320 | 7,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25.300 | 2.991 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.727 | -25,85 | 204 | -30,38 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.882 | -13,35 | 341 | -18,66 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 65.724 | -20,85 | 7.769 | -25,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11.175 | 1.321 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 27.576 | -4,21 | 3.260 | -10,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 71.616 | 116,21 | 8.152 | 97,53 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.188.438 | 3,48 | 495.115 | -2,78 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.839 | -0,46 | 336 | -6,42 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.163 | 47,81 | 610 | 38,95 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.372 | 38,15 | 280 | 29,63 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 52.836 | -20,92 | 6.246 | -25,71 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 281.576 | 68,60 | 33.285 | 58,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.629 | -17,79 | 547 | -22,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 82.778 | 0,91 | 10 | -10,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.328 | -27,84 | 2.521 | -32,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36.800 | -31,21 | 4.350 | -35,37 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.166.615 | 244,01 | 374.280 | 223,17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.759 | 51,48 | 2.337 | 42,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 46.900 | -49,30 | 5.544 | -52,36 | |||
| 2026-05-06 | 13F | CNB Bank | 6.507 | 2,68 | 769 | -3,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15.063 | 128,05 | 1.781 | 114,20 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 303.116 | 33,89 | 35.831 | 25,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 108.357 | 7,71 | 12.809 | 1,19 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 64 | 6,67 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.537.130 | 0,00 | 181.704 | -6,05 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.647 | -3,35 | 904 | -9,25 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18.166 | 261,01 | 2.147 | 239,18 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 197.993 | 2,12 | 23.405 | -4,06 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.530 | 0,00 | 299 | -6,29 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 61 | 7 | ||||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 3.486 | -64,55 | 412 | -66,69 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.035 | -52,04 | 4.023 | -54,94 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.385 | -4,94 | 164 | -10,93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12.107 | -1,67 | 1.431 | -7,62 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.017 | 224 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.239 | 64,44 | 738 | 54,51 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 240 | -43,26 | 28 | -47,17 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 32.996 | 2,69 | 3.900 | -3,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.846 | -26,36 | 573 | -30,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24.417 | -2,19 | 2.886 | -8,09 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.762 | -0,89 | 1.036 | -6,92 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.848 | -87,33 | 810 | -88,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 255 | -89,15 | 30 | -89,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 77.690 | 4,20 | 9.184 | -2,11 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.758 | -15,29 | 328 | -18,61 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.841 | -2,17 | 809 | -8,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.753 | 8,18 | 680 | 1,64 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 100.293 | -3,45 | 11.856 | -9,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 912.970 | -14,89 | 107.922 | -20,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 606.795 | -7,95 | 71.515 | -13,79 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 53.824 | 6.363 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.332 | -4,07 | 11.624 | -9,88 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.095 | 248 | ||||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.126 | 9,64 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.827 | 0,00 | 334 | -5,92 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 361.944 | 7,00 | 42.785 | 0,52 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.182 | 1,87 | 258 | -4,46 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 165.570 | 16,69 | 19.572 | 9,64 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 105 | -28,57 | 12 | -33,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 2.200.000 | 340,00 | 260.062 | 313,39 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 34.773 | -5,22 | 4.111 | -10,94 | ||||
| 2026-04-30 | 13F | Summa Corp. | 1.739 | 0,00 | 206 | -5,96 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.081 | -2,71 | 246 | -8,55 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 300 | 100,00 | 37 | 100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.902 | -2,66 | 225 | -8,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 108.852 | 35,82 | 12.867 | 27,61 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 40.690 | 31,69 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.040 | -1,95 | 596 | -7,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 834.384 | -35,72 | 98.633 | -39,61 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.697 | -27,97 | 201 | -32,43 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.215 | 262 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 18.417 | 2.177 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 6.471 | 3,26 | 765 | -3,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 108.583 | -15,88 | 12.836 | -20,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.859 | -8,83 | 220 | -14,45 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 26.746 | 104,01 | 3.162 | 91,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 315 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.120.147 | -7,15 | 132.413 | -12,77 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 31.522 | 12,49 | 3.726 | 5,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 4 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.048 | 15,90 | 242 | 9,01 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 319 | 0,31 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.656 | -1,56 | 550 | -7,56 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.331 | -64,65 | 387 | -67,42 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.664 | 2,82 | 315 | -3,68 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 77.883 | 10,41 | 9.207 | 3,73 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.766 | -21,55 | 209 | -26,50 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.585 | -63,99 | 542 | -66,15 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 118.858 | 1,86 | 14.050 | -4,30 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 8.526 | 1.008 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 200 | 170,27 | 24 | 155,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.177 | 6,14 | 255 | -1,16 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 2.138 | 0,09 | 258 | -3,73 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.537 | -4,92 | 1 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.130 | 5,92 | 370 | -0,54 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.004 | 0,00 | 237 | -6,35 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.484.832 | -11,69 | 186.822 | -24,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 20.374 | -3,76 | 2.408 | -9,58 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.009 | -4,01 | 253 | -17,65 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.828 | -76,94 | 436 | -79,23 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 4.210 | 1,76 | 498 | -4,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 61 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 205 | 1,99 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.026 | 239 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.456 | -95,53 | 763 | -95,80 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 766 | 91 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.575 | 13,93 | 1.605 | 7,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.016 | -13,75 | 356 | -19,09 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 521 | 62 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 51.178 | -24,08 | 6.050 | -28,68 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 354.514 | -5,47 | 41.907 | -11,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 188.752 | 0,95 | 22 | -4,35 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.882 | 459 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.289 | 389 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 40,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 19.420 | 0,00 | 2.296 | -6,06 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.571 | 0,00 | 1.013 | -6,03 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.374 | 6,59 | 162 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 500 | 0,00 | 59 | -4,84 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 12.420 | -14,61 | 1.468 | -19,78 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.148 | -3,63 | 254 | -9,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.888 | 3,81 | 5.070 | -2,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.338 | 22,19 | 1.340 | 14,82 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.717.247 | 1,77 | 440.067 | -4,24 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 11.700 | 14,71 | 1.383 | 7,79 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 25.654 | 2,15 | 3.033 | -4,02 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.553 | -41,19 | 656 | -44,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 500 | 0,00 | 59 | -4,84 | |||
| 2026-05-14 | 13F | Peak6 Llc | 71.011 | -0,39 | 8.394 | -6,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.757 | -40,44 | 326 | -44,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.057 | -6,69 | 480 | -12,43 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -7,41 | 30 | -12,12 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | 76,19 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.127 | 53,90 | 842 | 44,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 187.329 | -45,12 | 22.144 | -48,44 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 9.182 | 6,74 | 1.085 | 0,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.527 | -69,90 | 180 | -71,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 656 | 7,19 | 78 | 1,32 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.570 | 0,00 | 186 | -6,09 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 26.063 | -1,16 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 55.728 | 0,00 | 6.588 | -6,05 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 87 | 2,35 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.913 | -15,15 | 581 | -20,33 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 465 | 225,17 | 55 | 217,65 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.748 | 2.216 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 96 | -2,04 | 11 | -8,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77.120 | 7,72 | 5.447 | -41,17 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 66.787 | 7.895 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 445.350 | 12,57 | 52.645 | 5,27 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 41.039 | -21,05 | 4.851 | -25,83 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 882.200 | 0,00 | 104.188 | -6,13 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 67.557 | 42,32 | 7.986 | 33,71 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 212.586 | 118,02 | 25.130 | 104,83 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 115 | 0,00 | 14 | -7,14 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 8.182 | 967 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 118.072 | 26,02 | 13.957 | 18,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.945 | 92,38 | 230 | 80,31 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 330.839 | 132,08 | 39.109 | 118,04 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4.698 | 2,22 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 258 | -45,45 | 31 | -49,15 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.304 | -54,39 | 154 | -57,34 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 436 | -16,48 | 52 | -21,54 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.967 | 233 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58.321 | 0,00 | 7.347 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 100,00 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.063 | 22,73 | 1.544 | 15,31 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -4,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.782 | -18,93 | 211 | -23,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.580 | -10,70 | 541 | -16,12 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 73.985 | 28,53 | 8.746 | 20,75 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5.398 | 638 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 99.602 | 1,47 | 11.774 | 98.008,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.063.170 | 55,82 | 243.720 | 46,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 142.300 | 28,52 | 16.821 | 20,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 533 | -0,74 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 27 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 17.500 | 2.069 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15.200 | 1.797 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71.200 | 0,00 | 8.958 | -14,01 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.701.747 | -4,70 | 437.568 | -10,46 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 106.920 | -4,68 | 12.639 | -10,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.709 | -98,82 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.631 | 0 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.074 | -6,12 | 127 | -11,89 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.259 | 385 | ||||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.955.688 | -1,06 | 231.182 | -7,04 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79.179 | -13,48 | 9.389 | -13,47 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 88.948 | -32,42 | 10.515 | -36,51 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 17 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.685 | 9,24 | 317 | 2,59 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 55 | -3,51 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.924.600 | -20,00 | 227.450 | -24,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75.149 | -93,81 | 8.883 | -94,19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | -98,25 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.621 | 6,30 | 192 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.100 | 0,00 | 248 | -6,06 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 2 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 14.000 | 1.655 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10.096 | 0,76 | 1.193 | -5,32 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 36.858 | 9,35 | 4.357 | 2,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 253.206 | 20,08 | 29.932 | 12,82 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 766.101 | -28,76 | 90.561 | -33,07 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 378 | 2.600,00 | 45 | 4.300,00 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -97,30 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 358.659 | -33,28 | 42.400 | -37,32 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 54.000 | 0,00 | 6.383 | -6,05 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 113 | 0,00 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4 | -33,33 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.260 | 0,00 | 1.331 | -6,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.080 | -37,58 | 837 | -41,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 137.100 | 133,56 | 16.207 | 119,44 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 272 | 32 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.275 | -37,59 | 742 | -41,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 231.709 | -23,61 | 27.390 | -28,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 150.200 | -24,56 | 17.755 | -29,12 | |||
| 2026-05-11 | 13F | Knuff & Co LLC | 840 | 0,00 | 99 | -5,71 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.387 | 0,00 | 637 | -6,06 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.231 | 500 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.967.400 | 2.833.186 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 55 | 48,65 | 7 | 50,00 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61.767 | 4,24 | 7.301 | -2,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.451 | -4,44 | 1.354 | -10,22 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 16.522 | -32,05 | 1.953 | -36,16 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.264 | 5,73 | 386 | -0,77 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 429 | -32,33 | 51 | -36,71 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 212.664 | -65,00 | 25.139 | -67,12 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 36.900 | 107,30 | 4.362 | 94,77 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.649.955 | 373,74 | 195.041 | 345,10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.653 | -28,33 | 786 | -32,65 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 395.442 | -2,13 | 46.745 | -8,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 24 | -50,00 | 3 | -66,67 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.506 | -16,44 | 296 | -21,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 5.835 | -25,66 | 690 | -30,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.812 | -76,13 | 214 | -77,59 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.648 | 26,04 | 313 | 18,56 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21.756 | 22,18 | 2.572 | 14,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.723 | -20,95 | 677 | 67.500,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 75.959 | 9,90 | 8.979 | 3,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 37.793 | -2,28 | 4.468 | -8,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.974.284 | 20,77 | 233.382 | 13,47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.949 | -97,90 | 349 | -98,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 101.900 | 52,09 | 12.046 | 42,91 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 122.176 | 7,48 | 14.442 | 0,98 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 108 | 184,21 | 13 | 200,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 11.358 | -1,35 | 1.343 | -7,32 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 15.709 | 41,77 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.877 | 69,73 | 340 | 59,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.771.447 | -2,22 | 327.576 | -8,15 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.471 | 0,00 | 292 | -5,81 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 96 | 464,71 | 11 | 450,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 108.569 | -1,81 | 12.834 | -7,75 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.347 | 26,09 | 1.460 | 18,43 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 183.185 | -31,72 | 18.852 | -34,44 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 436 | -34,14 | 52 | -38,55 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.622 | -12,39 | 428 | -17,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.296 | -10,76 | 862 | -16,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 114.400 | 115,04 | 13.523 | 102,05 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 101.584 | 37,06 | 12.008 | 28,77 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 516 | -96,08 | 61 | -96,37 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 595 | -11,19 | 70 | -16,67 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8.833 | 51,20 | 1.044 | 42,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.600 | -29,99 | 426 | -34,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.066 | -1,87 | 2.372 | -7,78 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.611 | -6,26 | 427 | -11,98 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7.823 | 18,96 | 925 | 11,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.840 | -2,10 | 21.369 | -25,19 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.199 | 120,19 | 1.324 | 107,04 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.345 | 13,12 | 1.223 | 6,26 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | 472,73 | 7 | 600,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 335.125 | 10.763,05 | 335 | -13,66 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.256 | -5,41 | 267 | -11,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80.566 | -10,29 | 9.524 | -15,72 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.830 | 30,27 | 453 | 22,49 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 670 | 148,15 | 79 | 139,39 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 155 | 0,00 | 18 | -5,26 | ||||
| 2026-05-14 | 13F | Bank of Marin | 3.157 | -13,67 | 373 | -18,91 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.278 | 22,74 | 269 | 15,45 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.080.634 | -4,67 | 127.742 | -10,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.419 | -96,23 | 3.596 | -96,46 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 520 | 0,00 | 61 | -6,15 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.730 | 0,00 | 205 | -5,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.000 | -82,72 | 2.482 | -83,76 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.228 | -53,00 | 263 | -55,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 30.900 | -79,67 | 3.653 | -80,90 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.935 | -27,15 | 6.139 | -31,56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16 | -54,29 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.752 | -4,69 | 1.389 | -10,44 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2.120 | 251 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 208 | -4,59 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 272 | 0,00 | 32 | -5,88 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.060 | -22,26 | 244 | -27,03 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.206 | -6,68 | 261 | -12,46 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.942 | 0,00 | 230 | -6,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.293.332 | 6,58 | 152.885 | 0,14 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.049.307 | -0,72 | 124 | -6,06 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 61.747 | 5,56 | 7.299 | -0,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.164 | 92,18 | 256 | 80,85 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.055 | 243 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | -14,81 | 5 | -16,67 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.728 | 0,41 | 204 | -5,56 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 228.330 | -2,64 | 26.991 | -8,53 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7.192 | 20,03 | 850 | 12,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6.782 | 3,78 | 813 | -1,58 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 78 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 62.275 | -3,48 | 7.362 | -9,31 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 862 | 4,74 | 126 | -1,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.927 | -2,88 | 2.474 | -8,78 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 27.272 | 594,65 | 3.224 | 553,75 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.786 | -4,01 | 448 | -9,88 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33.936 | 51,71 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.259 | 2,36 | 385 | -3,75 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 155.844 | 65,21 | 18.422 | 55,22 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 11.671 | -9,91 | 1.380 | -15,35 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 22.608 | 6,32 | 2.672 | -0,11 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 201 | -2,43 | 24 | -8,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.100 | -3,63 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.006 | 1.259 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.771 | -1,36 | 1.355 | -15,15 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55.580 | 84,13 | 6.569 | 70,36 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37.378 | 18,52 | 4.672 | 17,72 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.997 | 4,32 | 3.073 | -1,98 | ||||
| 2026-05-01 | 13F | American Trust | 15.758 | -1,97 | 1.863 | -7,91 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 413 | -25,05 | 49 | -30,43 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.739 | 15,47 | 324 | 8,39 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 11.363 | -16,91 | 1.343 | -21,92 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.294 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.054 | 2,39 | 2.596 | -3,82 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 32.850 | 2,48 | 3.883 | -3,72 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9.526 | -22,46 | 1.126 | -27,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 270.642 | -1,33 | 31.948 | -7,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.340 | -13,86 | 2.050 | -19,08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.190 | 0,41 | 1.559 | -5,63 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | -62,50 | 21 | -65,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.841 | 0,00 | 454 | -6,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 8.406 | 307,86 | 994 | 283,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.300 | 0,00 | 390 | -6,02 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5.560 | -47,46 | 658 | -50,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.297 | -14,31 | 1.926 | -19,48 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.031 | 14,49 | 240 | 7,62 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.851 | -91,73 | 337 | -92,26 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.806 | 16,82 | 332 | 9,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88.974 | 10.518 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 49.395 | -26,39 | 6 | -37,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.188 | 52,35 | 495 | 15,65 |