Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Zimmer Biomet Holdings, Inc. inkluderar 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, och Tiaa-cref Individual & Institutional Services, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
