Statistiche di base
| Azioni istituzionali (Long) | 355.437.027 - 48,41% (ex 13D/G) - change of 7,04MM shares 1,07% MRQ |
| Valore istituzionale (Long) | $ 14.875.008 USD ($1000) |
Proprietà istituzionale e azionisti
DuPont de Nemours, Inc. (MX:DD) ha 1273 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 355,437,027 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Morgan Stanley, Nuveen, LLC, and Northern Trust Corp .
(DuPont de Nemours, Inc. (BMV:DD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Meeder Asset Management Inc | 349 | 66,99 | 16 | 87,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 328 | 0,00 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.349 | -0,16 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.689 | 130,92 | 631 | 19,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 584.172 | 28,32 | 23.469 | -33,82 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 178.616 | -7,40 | 8.181 | 3,74 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.347 | 0,77 | 107 | 15,05 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.070 | -0,49 | 232 | 13,73 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 552 | 0,00 | 26 | 8,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 31.340 | 1,28 | 1.435 | 15,45 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.110 | 2,76 | 280 | 16,74 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 286 | 0,00 | 13 | 18,18 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.345 | 0,00 | 932 | 13,95 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.725 | 12,20 | 858 | 27,91 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 368.000 | -8,00 | 14.794 | -52,53 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.559 | 0,00 | 71 | 14,52 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 39.397 | -3,95 | 1.804 | 9,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 120.067 | 755,18 | 5.499 | 403,11 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 12.763 | -5,20 | 585 | 7,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.126 | -24,95 | 333 | -12,60 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 39.248 | 3,69 | 1.578 | -46,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 783.869 | -39,14 | 31.512 | -68,59 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.659 | 213 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 288.761 | 510,71 | 13.225 | 596,05 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.408 | -53,19 | 522 | -46,90 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 633 | 0,00 | 29 | 12,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 55.666 | -0,32 | 2.238 | -48,57 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 812 | 0,37 | 37 | 15,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.447 | -0,68 | 340 | -48,79 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.354.802 | 73,97 | 54.463 | -10,22 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 61.217 | 11,09 | 2.707 | 20,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.925.152 | -17,84 | 546.172 | -6,40 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 14.988 | 0,00 | 686 | 13,95 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.666 | 214 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.516 | 298 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 33.786 | -37,40 | 1.547 | -28,68 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.505 | -0,91 | 115 | 12,87 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.549 | -11,79 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 11.493 | 0,49 | 526 | 14,60 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 75.780 | 64,08 | 3.046 | -15,32 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 97.329 | 3,76 | 4.458 | 18,22 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.431 | 4,43 | 295 | 19,03 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.312.803 | -32,52 | 60.126 | -23,12 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.918 | 588,21 | 117 | 254,55 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 344 | 16 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 92 | 475,00 | 4 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.743 | 10,77 | 1.408 | 26,28 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10.845 | 24,71 | 497 | 42,12 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 15.316 | 23,65 | 701 | 41,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 21,05 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.894 | 1,26 | 316 | 15,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.187 | 8,78 | 375 | 23,84 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.936.241 | 118.037 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 13.909 | -9,55 | 637 | 3,07 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.190 | 9,29 | 329 | 24,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 245.662 | -74,12 | 9.876 | -86,65 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 9.000 | 0,00 | 412 | 14,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 283.773 | 28,28 | 13 | 50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.200 | -16,92 | 651 | -57,14 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 20.125 | 34,27 | 922 | 52,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 28.300 | -40,17 | 1.138 | -69,14 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 71 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.319 | -56,00 | 60 | -50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 479.931 | -2,20 | 21.981 | 11,42 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 7.681 | -0,72 | 352 | 12,86 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 402.148 | 97,07 | 16.166 | 1,70 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.814 | -7,59 | 358 | 5,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.900 | -2,34 | 957 | 11,28 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3.248 | 149 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.796 | -10,86 | 311 | 1,63 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17.845 | -0,18 | 817 | 13,79 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 85 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 517.488 | 233,54 | 23.701 | 280,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.721 | -1,22 | 903 | 12,59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.770 | 232 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.445 | 225 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.977 | -15,08 | 1.419 | -3,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 200.463 | -8,98 | 9.181 | 3,69 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 848 | 0,00 | 39 | 11,76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.517 | -2,33 | 894 | 11,21 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 61.413 | 0,54 | 2.813 | 14,54 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 238.420 | -1,83 | 9.585 | -49,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 139.461 | -26,57 | 6.125 | -58,60 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 717 | 18,91 | 33 | 33,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 28.262 | 2.202 | ||||||
| 2026-02-13 | 13F | Ossiam | 16.349 | -84,07 | 657 | -91,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 174.476 | 37,02 | 7.014 | -29,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.915 | 0,51 | 866 | 14,55 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.054.485 | -3,97 | 48.295 | 9,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7.301 | -0,03 | 334 | 0,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 262.076 | 0,00 | 12.003 | 13,93 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.368 | 383 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 747 | 0,00 | 30 | -48,28 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 115 | 109,09 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 407 | 0,00 | 19 | 12,50 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.859 | -7,20 | 223 | 5,71 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.329 | -71,19 | 290 | -67,27 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 25.174 | -64,67 | 1.153 | -59,78 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 11 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.748 | 70,15 | 126 | 95,31 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 128 | -95,20 | 6 | -97,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.988 | 26,08 | 1.768 | -34,93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 514.872 | -26,43 | 20.698 | -62,04 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 244 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.000 | 641 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 46.304 | 12,47 | 2.121 | 28,10 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 40.720 | 40,51 | 1.865 | 60,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.720 | -77,15 | 753 | -88,22 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.466 | 1,91 | 159 | 16,18 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 14.510 | -0,85 | 665 | 12,93 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 895.973 | -4,32 | 41.036 | 9,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.694 | -24,21 | 261 | -13,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | -44,66 | 21 | -36,36 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 30.174 | -4,80 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.780 | 126,31 | 265 | 158,82 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.726 | -70,27 | 995 | -66,12 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 126 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.087 | -1,78 | 279 | 11,65 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 5.734 | 0,00 | 263 | 13,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.079 | -0,09 | 445 | -48,44 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.569 | 1,65 | 1 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 35 | 2 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.244 | 77,71 | 57 | 100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.116 | -89,20 | 234 | -90,81 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.977 | 0,00 | 91 | 13,92 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.095 | -0,53 | 691 | 13,28 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.196 | 70,36 | 289 | -3,99 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.139 | 0,00 | 98 | 14,12 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20.556 | 826 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 813.696 | 0,15 | 37.267 | 14,10 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 825 | -7,72 | 38 | 5,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.354 | -7,70 | 62 | 6,90 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 6.006 | 0,00 | 275 | 14,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.504 | -24,90 | 141 | -61,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33.066 | -79,51 | 1.329 | -89,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 176.448 | -6,35 | 7.095 | -51,42 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 23.183 | -1,57 | 932 | -49,24 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 400 | 16 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 8.453 | 0,00 | 387 | 14,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 185 | 85,00 | 8 | 100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.732 | -11,47 | 263 | 0,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.114 | 3,19 | 326 | 17,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 706 | 0,00 | 32 | 14,29 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15.199 | 18,84 | 696 | 35,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.689 | 12,35 | 352 | 28,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.114 | 0,27 | 51 | 15,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.586 | 0,00 | 393 | 13,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 278 | 13 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 26.051 | 3,94 | 1.193 | 18,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 121 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 744 | 55,65 | 34 | 78,95 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10.010 | -16,21 | 458 | -4,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 476.766 | 130,04 | 19.158 | 18,65 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 36.344 | 1.461 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.461 | 4,86 | 702 | -45,95 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 300 | 14 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.854 | -17,00 | 276 | -57,23 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 56.547 | 2.590 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 100.879 | 2,01 | 4.620 | 16,23 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 449.610 | 18.074 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.178 | -0,38 | 375 | 13,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.359.909 | 106,75 | 108.084 | 133,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 417.750 | 151,74 | 19 | 216,67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.093 | -2,20 | 600 | 11,34 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 112.029 | 3,18 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.984 | 0,00 | 320 | 12,32 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.218 | 732 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.100 | 0,00 | 50 | 13,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 28.968 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.353 | 0,00 | 62 | 12,96 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.405 | 0,00 | 339 | 14,14 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 96 | -25,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.992 | -4,07 | 320 | 9,22 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.171 | -1,08 | 859 | 4,76 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 81.186 | 3.718 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 5.091 | 0,00 | 205 | -48,48 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 188.340 | 88,66 | 7.571 | -2,64 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 35.881 | 0,09 | 1.643 | 14,02 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 11.704 | 0,00 | 536 | 14,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.326 | 284,19 | 198 | 340,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.230 | 240 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 10.413 | -5,93 | 477 | 10,19 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7.939 | 11,25 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.315 | 0,00 | 381 | 13,77 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.431 | -36,60 | 209 | -3,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41.811 | 0,00 | 1.915 | 13,93 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.096 | 34,52 | 325 | 52,83 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.900 | 478 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.750 | -42,53 | 172 | -34,73 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 241.007 | 14,70 | 11.038 | 30,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.055 | -1,22 | 48 | 14,29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 465 | 0,00 | 21 | 16,67 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 40.990 | -0,43 | 1.877 | 13,48 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.969 | 7,79 | 411 | 22,75 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 900 | 0,00 | 36 | -48,57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.279 | 43,23 | 59 | 65,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.542 | 0,92 | 62 | -48,74 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.710 | 74,61 | 124 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 543 | 42 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 40.722 | 2,50 | 1.865 | 16,78 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.738 | -18,91 | 1.133 | -6,60 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 27.525 | -0,24 | 1.107 | -48,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 136.599 | 0,00 | 6.256 | 13,93 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 24.759 | 4,09 | 995 | -46,30 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.483 | 0,00 | 205 | 13,89 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 300 | 0,00 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.088 | 0,00 | 50 | 13,95 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.442 | 661 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.063 | 10,69 | 1.771 | -42,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 460.010 | -3,22 | 18.492 | -50,06 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 141 | 6 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 31.000 | 38,51 | 1.420 | 57,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 4 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 229 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.500 | -91,49 | 583 | -95,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 14.400 | -79,83 | 579 | -89,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.080 | 55,57 | 847 | -19,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.307 | 75,97 | 106 | 101,92 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 75.753 | 1,71 | 3.470 | 15,90 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.860.991 | -61,81 | 131.033 | -56,49 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 451.687 | 87,53 | 20.687 | 111,13 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 202.334 | -2,98 | 9.267 | 10,53 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.318 | -27,15 | 294 | -62,40 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 15.629 | -20,63 | 1 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 304 | 0,00 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.091.554 | 84,87 | 43.880 | -4,60 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.562 | -84,82 | 666 | -92,18 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.466 | 2,57 | 159 | 17,04 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 427 | 20 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 139.746 | 6,51 | 6.400 | 21,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 217.433 | -0,26 | 8.741 | -48,53 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.792 | 311 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 35.482 | 0,11 | 1.625 | 14,12 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 944 | -19,25 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 371 | 0,00 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 273.888 | 1,41 | 12.544 | 15,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 70.000 | 2.814 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.766 | 81 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43.080 | -3,05 | 3.356 | 10,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.793 | 548,71 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 10.917 | -3,93 | 439 | -50,51 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.074.606 | -36,48 | 43.199 | -67,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 432.480 | 15,89 | 19.808 | 32,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.512 | -1,94 | 543 | -49,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 45.700 | 1.837 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 140.400 | 5.644 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 22 | -77,32 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.240.352 | 3,00 | 130.262 | -46,84 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7.328 | 7,94 | 547 | 101,10 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 499 | 23 | ||||||
| 2026-05-06 | 13F | CNB Bank | 500 | 0,00 | 23 | 10,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 3 | -40,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 10.617 | -0,61 | 486 | 13,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.448 | 2,06 | 259 | -47,36 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 811 | 0,00 | 37 | 15,63 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 9.215 | 0,29 | 422 | 14,36 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.703 | -4,62 | 261 | 8,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31.503 | 0,33 | 1.443 | 14,26 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 110.011 | 211,95 | 5.039 | 255,54 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.416 | 11,12 | 941 | -42,66 | ||||
| 2026-05-13 | 13F | State of Wyoming | 66 | -85,10 | 3 | -82,35 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.376 | 2,97 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 28.848 | 1,66 | 1.321 | 15,88 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 845.018 | 38.702 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.290 | -4,27 | 1.067 | 9,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.225 | 0,00 | 285 | 14,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 883.992 | -14,09 | 40.487 | -2,12 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 2.134 | 29,96 | 98 | 46,97 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 22.707 | -0,43 | 1.040 | 13,43 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.192 | 0,00 | 192 | 13,69 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.150 | 7,81 | 408 | -44,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.706.596 | 9,99 | 169.762 | 25,32 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 996.967 | 27,69 | 40.078 | -34,11 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 117 | 200,00 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 38.904 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.630 | 13,99 | 75 | 29,82 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.408 | 395,91 | 706 | 468,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.027 | 0,10 | 122 | -48,51 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 105.050 | 20,11 | 4.223 | -36,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 11.621 | -4,16 | 532 | 9,24 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.242 | -0,22 | 377 | 13,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.338 | 0,00 | 61 | 15,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 286 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 180 | 0,00 | 8 | 14,29 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 13.943 | 14,03 | 639 | 29,94 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 5.425 | 248 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 52.875 | 46,25 | 2.422 | 66,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.910.704 | -9,23 | 117.010 | -53,16 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.142 | 0,00 | 144 | 13,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.115 | 68,34 | 1.059 | 92,01 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 67.257 | 163,89 | 3.080 | 200,78 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.982 | 0,00 | 441 | -48,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.195 | 0,00 | 238 | 13,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.960 | -5,99 | 227 | 7,08 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.051 | -5,92 | 598 | 7,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.329 | 5,55 | 290 | 19,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.616 | -3,51 | 486 | 9,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.352 | 41,43 | 2.077 | 61,13 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 376 | -27,55 | 15 | -62,50 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 99.842 | 10,43 | 4.573 | 25,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.045 | 5,51 | 552 | 20,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 894 | -0,22 | 41 | 11,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 32 | 0,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.398 | 194,74 | 339 | 238,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 258.910 | 12,77 | 10.408 | -41,80 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.454 | 0,52 | 433 | 14,29 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 33.400 | -10,70 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 193 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.108 | 7,06 | 371 | 22,04 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.875 | 0,40 | 330 | 8,58 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.344 | 260 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 70.889 | 10,31 | 3.247 | 25,67 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 18 | 0,00 | 1 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 54.342 | 192,02 | 2.185 | 50,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.522 | -7,62 | 423 | -52,42 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.458 | -14,54 | 387 | -2,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.211 | 3,51 | 468 | 17,93 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 666 | 0,00 | 31 | 15,38 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 53.703 | -18,80 | 2.460 | -7,49 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 41.426 | 1.665 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.272 | 15,43 | 333 | 31,62 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 525 | 9,15 | 24 | 26,32 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.670 | 54,67 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.489 | 22,05 | 1 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.227 | 0,00 | 56 | 14,29 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.989 | 0,00 | 91 | 15,19 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.163 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7.149 | 1,45 | 327 | 15,55 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 8.409 | 0,00 | 385 | 13,91 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 858 | 0,12 | 34 | -48,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 75.511 | 14,91 | 3.036 | -40,71 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.147 | -1,42 | 877 | 12,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.716 | -3,97 | 79 | 9,86 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 172.178 | 2,93 | 7.886 | 17,27 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32.875 | 67,46 | 1.322 | -13,60 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 30.000 | -19,79 | 1.374 | -9,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 132.100 | 145,08 | 6.050 | 179,32 | |||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.264 | -1,32 | 287 | 12,16 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.687.376 | 435,78 | 77 | 541,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 72.900 | 107,10 | 3.339 | 135,90 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 108.988 | -2,14 | 4.381 | -49,50 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.848 | 222 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.491 | 252 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 541.176 | 27,98 | 21.755 | -33,95 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 267.061 | 8,73 | 10.736 | -43,89 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 8.919 | 0,22 | 408 | 14,29 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.693 | -34,71 | 349 | -66,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.787.057 | -0,16 | 2.041.640 | -48,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.546.195 | 22,12 | 162.416 | 39,13 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 684 | -0,15 | 31 | 14,81 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 153.614 | 0,86 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.675 | 944,92 | 123 | 1.120,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 276 | -37,41 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.821 | 73 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 16 | 128,57 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.616 | -8,57 | 1.998 | 4,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.969 | 12,47 | 273 | 28,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.550 | 109,18 | 71 | 141,38 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.699 | -12,13 | 536 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.843 | -13,38 | 195 | -55,40 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 308 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.071 | 48,71 | 847 | 83,73 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52.578 | -16,32 | 2.408 | -4,63 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.841 | 0,16 | 84 | 13,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 520 | 6,34 | 24 | 21,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.542 | -97,39 | 1.032 | -97,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.300 | -3,67 | 426 | 9,54 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 566 | 0,00 | 26 | 13,64 | ||||
| 2026-05-14 | 13F | Aviva Plc | 359.405 | 2,78 | 16.461 | 17,10 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 94.157 | 594,83 | 4.338 | 697,24 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 37.275 | 5,58 | 1.687 | 18,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 97.289 | 5,90 | 4.456 | 20,67 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 11.735 | -22,59 | 537 | -11,82 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.729 | 0,29 | 79 | 14,49 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 343 | 0,00 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 193.282 | 13,11 | 8.852 | 28,87 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | -99,95 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.348 | -15,43 | 336 | -56,38 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.767 | -6,48 | 356 | 6,61 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 308.129 | 0,20 | 12.387 | -48,29 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.317 | -12,46 | 244 | -0,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.846 | 235 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.463 | -17,79 | 250 | -6,37 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.413 | -5,64 | 156 | 7,59 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 588 | 0,00 | 24 | -48,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.970 | 127,98 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.246.796 | -2,57 | 50.121 | -49,72 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 47.549 | 60,86 | 2.178 | 83,25 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 6.968 | 18,52 | 319 | 35,17 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12.640 | -4,50 | 576 | 0,35 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 277 | 739,39 | 13 | 1.100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 111 | 42,31 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.995 | -2,49 | 458 | 10,92 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.890 | 87 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.080 | 52,45 | 553 | 73,90 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.649 | 1,04 | 259 | 15,18 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 37.743 | -0,44 | 1.729 | 13,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 401 | 105,64 | 16 | 6,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 42.927 | 98,85 | 1.966 | 126,76 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.133 | 866,98 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.054 | 22,85 | 206 | -35,13 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 140 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.519 | 6,52 | 70 | 21,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 294.254 | 9,91 | 11.829 | -43,28 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.190 | -10,17 | 1.200 | -41,85 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 108 | 14,89 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 70.842 | -91,59 | 2.848 | -95,66 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.057 | 2,64 | 1 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8.537 | -1,48 | 391 | 12,07 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.100 | 21,01 | 50 | 38,89 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 222 | 0,00 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 9.999 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 18.769 | -9,41 | 755 | -53,28 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.002 | -28,34 | 275 | -18,45 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.542 | 6,77 | 705 | -44,88 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.408 | -2,88 | 319 | 3,25 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 86.894 | -2,51 | 3.980 | 11,05 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 14.915 | 683 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 67 | -89,21 | 3 | -87,50 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.579 | -4,48 | 393 | 8,59 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 511 | 0,00 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.104.171 | 15,72 | 44.388 | -40,28 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 14 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 274.320 | -3,70 | 11.028 | -50,31 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.424 | 0,00 | 157 | 13,87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.958 | 19,73 | 456 | 36,53 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 226.912 | -81,21 | 10.393 | -78,59 | ||||
| 2026-04-24 | 13F | Bayban | 36 | 2 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 105.200 | -69,77 | 4.818 | -65,56 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 41.500 | -61,07 | 1.901 | -55,66 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 66 | 4,76 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.779.661 | 923,84 | 81.508 | 1.066,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.433 | -1,56 | 753 | 12,07 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.494 | -89,60 | 68 | -88,21 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 301 | -54,67 | 14 | -50,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.241 | -2,93 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 104 | 57,58 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.932 | -1,34 | 439 | -49,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32.482 | 62,41 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.509.831 | 4,88 | 160.688 | 19,43 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.893 | 16,55 | 499 | 32,80 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14.740 | -22,25 | 675 | -11,42 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 12 | -47,83 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 14.414 | 10,79 | 579 | -42,84 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 101 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.069.156 | -24,19 | 83.180 | -60,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 63.506 | 4,21 | 2.552 | -46,26 | ||||
| 2026-04-20 | 13F | First American Bank | 14.790 | 0,00 | 677 | 13,97 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 39.183 | 3,57 | 1.829 | 3,51 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 172 | -50,00 | 7 | -76,92 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 58 | -7,94 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 35.526 | -50,91 | 1.428 | -74,67 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 173.241 | 0,21 | 7.934 | 14,17 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.584 | -17,47 | 485 | -6,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6.545 | -3,24 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 16.750 | -1,90 | 767 | 11,81 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 32.195 | -0,60 | 1.475 | 13,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 21.468 | 863 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.296 | -34,34 | 615 | -66,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 128.298 | 1,57 | 5.158 | -47,59 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 32.190 | 1.474 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 439 | 0,00 | 34 | 13,33 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.625 | -1,40 | 8.593 | 12,34 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 43.381 | 6,97 | 1.987 | 21,84 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.353 | 0,22 | 62 | 12,96 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.764 | -1,62 | 71 | -49,64 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.522 | -0,73 | 2.772 | 13,10 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.297 | 0,06 | 288 | 14,29 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 715 | 29 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 133 | 0,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 77.942 | -22,06 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9.284 | -9,86 | 425 | 2,91 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.212 | 31,03 | 49 | -33,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 295 | 10,07 | 14 | 30,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 99 | 0,00 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.983 | 0,00 | 200 | -48,45 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.140 | -4,63 | 327 | 9,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 333.201 | -0,89 | 13.395 | -48,86 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 33.066 | 2,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.665 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 173 | 0,00 | 8 | 16,67 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.608.768 | 794,57 | 73.682 | 919,24 | ||||
| 2026-04-20 | 13F | City State Bank | 2.160 | -2,57 | 99 | 10,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.639 | 62,27 | 258 | 85,61 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 127.624 | 11,23 | 5.845 | 26,73 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 12 | 1 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.654 | -84,81 | 308 | -92,18 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.146 | 3,75 | 740 | 18,24 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 12.018 | 0,00 | 550 | 13,87 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 4.404 | 202 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 710 | 21,16 | 29 | -37,78 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6.299 | -7,86 | 288 | 5,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 83.320 | 17,18 | 3.816 | 33,57 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.115 | 280 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 521 | -7,13 | 24 | 4,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.542 | 6,27 | 71 | 20,69 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.936.809 | 118,78 | 118.060 | 12,90 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 96 | -62,20 | 4 | -60,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.768 | 1,20 | 473 | -47,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 434 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 15.525 | 41,16 | 717 | 54,86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 32.924 | 1.508 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.700 | 0,00 | 78 | 13,24 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 10 | -47,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.791 | 8,91 | 514 | -43,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 111.442 | 0,87 | 5.104 | 14,93 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 18.445 | -1,43 | 845 | 20,06 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 21 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 213 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 300.500 | 39,34 | 14 | 62,50 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.141 | 15,60 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 38.375 | 1.758 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 103 | 0,00 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 261 | 0,00 | 12 | 20,00 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 95.319 | -2,19 | 4.366 | 11,44 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 8.274 | 0,27 | 379 | 14,20 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 157 | -98,50 | 7 | -98,35 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 51.315 | -2,56 | 2.350 | 11,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 461 | 21,32 | 21 | 40,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 296 | 0,00 | 14 | 18,18 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 175.384 | -6,81 | 7 | -50,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 495.486 | -7,17 | 19.919 | -52,10 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 144.572 | 2,22 | 6.583 | 15,49 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.524 | 3,92 | 3.230 | 161.350,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.540.681 | -38,66 | 299.563 | -30,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.127 | -44,12 | 52 | -37,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.170 | 4,59 | 512 | 19,11 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.365 | -1,88 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 33.857 | -2,62 | 1.551 | 10,95 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 127 | 49,41 | 6 | 100,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.532 | 208 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 740 | 0,00 | 34 | 13,79 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.722 | 13,72 | 270 | -41,30 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.939 | 0,00 | 455 | 14,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 85.601 | -0,93 | 3.921 | 12,87 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | 38,46 | 1 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 41.229 | 1.888 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 36.628 | 6,05 | 1.678 | 20,82 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 87 | -38,30 | 4 | -40,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.405 | -4,75 | 1.118 | 8,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 220 | 10 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7.440 | 341 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 34 | 2 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 17.500 | -73,08 | 704 | -86,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.029 | 0,59 | 47 | 14,63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 81.366 | 0,00 | 3.727 | 13,94 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.713 | 59,94 | 78 | 81,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.197.443 | 15,50 | 54.843 | 31,59 |