Podstawowe statystyki
| Akcje instytucjonalne (długie) | 367 264 976 - 89,59% (ex 13D/G) - change of 6,25MM shares 1,73% MRQ |
| Wartość instytucjonalna (długa) | $ 15 987 733 USD ($1000) |
Własność instytucjonalna i akcjonariusze
DuPont de Nemours, Inc. (GB:0A6B) posiada 1263 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 367,264,976 akcji. Do największych akcjonariuszy należą 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 Victory Capital Management Inc .
DuPont de Nemours, Inc. (LSE:0A6B) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 48,14 / share. Previously, on May 27, 2025, the share price was 68,90 / share. This represents a decline of 30,13% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-08 | 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 347 933 | 29,58 | 61 736 | 47,63 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 514 | -12,37 | 344 | 0,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 559 | 0,00 | 71 | 14,52 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 30 000 | 0,00 | 1 374 | 13,93 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 659 | 213 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29 945 | -8,91 | 1 371 | 3,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 132 112 | 2,97 | 6 050 | 17,30 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 812 | 0,37 | 37 | 15,63 | ||||
| 2026-05-15 | 13F | EFG International AG | 268 | -78,86 | 12 | -76,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 447 | -0,68 | 340 | -48,79 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 344 | 16 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 17 000 | -2,86 | 779 | 10,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 418 922 | 303,00 | 19 187 | 359,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41 700 | -55,21 | 1 910 | -48,98 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 58 900 | -2,00 | 2 698 | 11,63 | |||
| 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 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21 404 | 73,52 | 980 | 97,98 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 165 454 | 18,64 | 7 578 | 23,71 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 413 | 0,00 | 19 | 12,50 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 216 647 | 6,64 | 238 922 | 21,50 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16 600 | 2,47 | 760 | 16,74 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 811 858 | 37 183 | ||||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20 125 | 34,27 | 922 | 52,99 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 32 135 | 24,76 | 1 421 | 37,20 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 445 | 225 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30 977 | -15,08 | 1 419 | -3,27 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 327 498 | -18,56 | 14 999 | -7,22 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 64 000 | -83,26 | 2 931 | -80,93 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 19 517 | -2,33 | 894 | 11,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 64 000 | -79,91 | 2 931 | -77,11 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 61 413 | 0,54 | 2 813 | 14,54 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 465 947 | -15,28 | 112 940 | -3,48 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12 176 | -2,53 | 558 | 10,96 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 703 815 | 23,47 | 215 435 | 40,68 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 717 | 18,91 | 33 | 33,33 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 282 626 | 12,17 | 12 944 | 27,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 747 | 0,00 | 30 | -48,28 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15 437 | -6,11 | 707 | 7,12 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 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 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 472 | 0,00 | 22 | 16,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 748 | 70,15 | 126 | 95,31 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 64 970 | -3,37 | 2 976 | 10,10 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 15 569 | 1,65 | 1 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 519 | 390 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 35 | 2 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 261 | 0,40 | 58 | 14,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 945 | 0,11 | 0 | |||||
| 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 813 696 | 0,15 | 37 267 | 14,10 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4 477 | -76,15 | 205 | -72,81 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 34 630 | 147,57 | 1 586 | 182,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 264 701 | 51,81 | 12 123 | 72,96 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 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 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 5 091 | 0,00 | 233 | 14,22 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 931 | 0,00 | 272 | 12,45 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 300 | 14 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-15 | 13F | State Street Corp | 18 703 524 | 1,58 | 856 621 | 15,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18 218 | 0,00 | 834 | 13,93 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 984 | 0,00 | 320 | 12,32 | ||||
| 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 | ||||
| 2026-05-11 | 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 | |||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 6 163 | 282 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 196 207 | 48,51 | 8 986 | 69,23 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 50 151 | 26,04 | 2 297 | 43,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4 420 | 202 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11 816 | 7,82 | 541 | 22,95 | ||||
| 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 | |||||
| 2026-04-29 | 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 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 710 | 74,61 | 124 | 100,00 | ||||
| 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-01-09 | 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 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 106 015 | -5,37 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 50 055 | 2 293 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 318 272 | 24,59 | 14 577 | 41,94 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 104 826 | 29,89 | 4 728 | 44,03 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 529 | 131,00 | 24 | 166,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10 403 | 476 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 718 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 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 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 405 855 | 27,32 | 64 388 | 45,06 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 212 630 | 0,66 | 9 738 | 14,69 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 23 290 | 0,46 | 1 067 | 14,50 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 766 | 81 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 69 548 | -1,88 | 3 185 | 11,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 432 480 | 15,89 | 19 808 | 32,04 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 22 | -77,32 | 1 | -66,67 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 45 782 | -0,17 | 2 097 | 13,73 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 764 | 0,00 | 81 | 14,29 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 792 | -48,52 | 82 | -67,97 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 110 011 | 211,95 | 5 039 | 255,54 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 28 848 | 1,66 | 1 321 | 15,88 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 706 596 | 9,99 | 169 762 | 25,32 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-15 | 13F | Amundi | 2 478 630 | 31,31 | 113 526 | 49,60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 545 649 | 19,02 | 25 | 38,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 22 291 | -87,22 | 1 021 | -85,46 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 180 | 0,00 | 8 | 14,29 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5 195 | 0,00 | 238 | 13,94 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 957 | -0,52 | 227 | 13,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 960 | -5,99 | 227 | 7,08 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 54 722 | -74,57 | 2 506 | -71,03 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 44 405 | 1,61 | 2 034 | 15,77 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26 593 894 | 1 218 000 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 616 | -3,51 | 486 | 9,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 744 | 8,41 | 217 | 24,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33 756 | 95,01 | 1 546 | 122,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45 352 | 41,43 | 2 077 | 61,13 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7 398 | 194,74 | 339 | 238,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67 949 | -1,35 | 3 112 | 12,39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 755 602 | 58,66 | 80 407 | 80,75 | ||||
| 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 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 995 | 0,00 | 91 | 13,75 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 588 | 0,00 | 27 | 13,04 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 70 889 | 10,31 | 3 247 | 25,67 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 18 | 0,00 | 1 | |||||
| 2026-01-16 | 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 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 85 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 98 200 | -56,87 | 4 498 | -50,87 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 121 855 | 15,65 | 6 | 25,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 175 530 | 24,95 | 8 039 | 42,38 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7 272 | 15,43 | 333 | 31,62 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31 556 | -20,52 | 1 445 | -9,46 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-28 | 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 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 730 | 61,68 | 1 133 | 84,36 | ||||
| 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 | |||||
| 2026-01-12 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 308 | 0,00 | 14 | 16,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 5 795 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 841 | 0,16 | 84 | 13,70 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 375 | 71,97 | 567 | 95,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 067 693 | 7,09 | 48 900 | 22,01 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 520 | 6,34 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68 180 | 1,42 | 3 123 | 15,54 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 744 | -3,70 | 263 | 10,04 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 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 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 189 855 | -18,86 | 8 695 | -7,53 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 767 | -6,48 | 356 | 6,61 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 4 593 | 210 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30 031 | -31,85 | 1 375 | -22,36 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5 317 | -12,46 | 244 | -0,41 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14 677 | -1,12 | 672 | 12,75 | ||||
| 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 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4 970 | 127,98 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 42 000 | -73,50 | 1 772 | 19,89 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 34 800 | -54,39 | 530 | 11,81 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 230 729 | -3,23 | 10 567 | 10,26 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 972 692 | 968,22 | 44 549 | 1 117,19 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 920 | 0,00 | 180 | 14,01 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2 024 564 | -15,28 | 92 725 | -3,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 9 999 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 002 | -28,34 | 275 | -18,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 15 000 | 687 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 53 629 | -4,46 | 2 457 | 8,87 | ||||
| 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 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 14 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14 125 | 10,43 | 647 | 25,68 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 172 | 0,00 | 8 | 16,67 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 103 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 604 900 | -24,12 | 27 704 | -13,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 107 868 | -75,53 | 4 940 | -72,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 902 200 | -13,86 | 41 321 | -1,86 | |||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 25 748 | 3,99 | 1 179 | 18,49 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 197 483 | 11,45 | 54 845 | 26,98 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 23 000 | 1 053 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50 139 | -7,73 | 2 296 | 5,13 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 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 | ||||
| 2026-04-29 | 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 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 43 381 | 6,97 | 1 987 | 21,84 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3 946 219 | 34,37 | 180 737 | 53,09 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 295 | 10,07 | 14 | 30,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7 140 | -4,63 | 327 | 9,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52 794 | 1,37 | 2 418 | 15,48 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 33 066 | 2,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 122 505 | -0,79 | 5 611 | 13,01 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 320 101 | -3,93 | 14 661 | 9,45 | ||||
| 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 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 336 289 | 9,14 | 15 402 | 24,35 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 256 132 | 57 531 | ||||||
| 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 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 96 | -62,20 | 4 | -60,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 17 300 | 792 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 434 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 99 682 | 31,54 | 4 540 | 49,05 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 273 936 | -0,14 | 12 546 | 13,78 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 55 647 | 2 549 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13 137 | 11,63 | 602 | 27,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 111 442 | 0,87 | 5 104 | 14,93 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 28 357 | 1 299 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 227 430 | -7,08 | 10 344 | 4,97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 300 500 | 14 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25 108 | 34,12 | 1 150 | 52,79 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 143 763 | -59,38 | 52 384 | -53,72 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 71 930 | 164,45 | 3 294 | 201,37 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 340 | 117,27 | 290 | 147,86 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 179 203 | 2,18 | 8 | 14,29 | ||||
| 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 | |||||
| 2026-04-30 | 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 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7 548 | 346 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6 722 | 13,72 | 270 | -41,30 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70 818 | -6,21 | 3 244 | 6,85 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8 620 | -5,78 | 395 | 7,36 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | 38,46 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 1 090 879 | 344,06 | 49 962 | 405,94 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11 127 945 | 0,98 | 507 726 | 15,06 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8 187 | 3,96 | 382 | 16,11 | ||||
| 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 |
