Podstawowe statystyki
| Akcje instytucjonalne (długie) | 315 053 642 - 42,91% (ex 13D/G) - change of 7,04MM shares 1,07% MRQ |
| Wartość instytucjonalna (długa) | $ 12 539 027 USD ($1000) |
Własność instytucjonalna i akcjonariusze
DuPont de Nemours, Inc. (MX:DD) posiada 1255 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 315,053,642 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Morgan Stanley, Barrow Hanley Mewhinney & Strauss Llc, Franklin Resources Inc, Nuveen, LLC, and Northern Trust Corp .
DuPont de Nemours, Inc. (BMV:DD) 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%.
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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22 222 | 0,56 | 893 | -48,11 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6 440 | -31,93 | 259 | -64,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 286 | 0,00 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32 066 | 53,70 | 1 289 | -20,68 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13 387 | 0,31 | 538 | -48,22 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2 818 | 0,90 | 220 | 14,66 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7 649 | -27,74 | 307 | -62,74 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 146 583 | 8,42 | 5 898 | -44,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 9 | -50,00 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21 171 | 851 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 15 316 | 23,65 | 701 | 41,05 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 97 | 4 | ||||||
| 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 | ||||
| 2026-01-13 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-04 | 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 | |||||
| 2026-02-13 | 13F | Searle & Co. | 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 | ||||||
| 2026-04-15 | 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 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 721 | -1,22 | 903 | 12,59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5 770 | 232 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35 266 | 840,93 | 1 418 | 386,94 | ||||
| 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 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21 968 | 18,26 | 883 | -38,98 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 238 230 | 32,38 | 9 577 | -31,69 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1 098 026 | 46,40 | 44 141 | -24,45 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 10 834 | -8,82 | 436 | -52,97 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21 477 | -9,04 | 863 | -53,07 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 31 | 210,00 | 1 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 25 174 | -64,67 | 1 153 | -59,78 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 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 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 29 | 1 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5 161 | -44,99 | 207 | -71,64 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 37 832 | 30,77 | 1 768 | -19,57 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43 988 | 26,08 | 1 768 | -34,93 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25 517 | 26,82 | 1 026 | -25,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 514 872 | -26,43 | 20 698 | -62,04 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14 000 | 641 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 138 762 | 2,94 | 5 578 | -46,88 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 780 | 126,31 | 265 | 158,82 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21 726 | -70,27 | 995 | -66,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 220 249 | -49,41 | 8 854 | -73,89 | ||||
| 2026-04-24 | 13F | Essex LLC | 6 087 | -1,78 | 279 | 11,65 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1 266 | 0,00 | 51 | -48,98 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5 613 | 0,75 | 226 | -48,16 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 35 | 2 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 73 753 | -0,42 | 2 965 | -48,62 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8 665 | 0,00 | 348 | -48,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 400 | 16 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 185 | 85,00 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 16 563 | 0,00 | 666 | -48,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 706 | 0,00 | 32 | 14,29 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19 692 | 1 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 26 051 | 3,94 | 1 193 | 18,47 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 833 | 33 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29 156 | 2,34 | 2 063 | -7,08 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10 010 | -16,21 | 458 | -4,58 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 374 460 | 16,07 | 15 053 | -40,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 48 634 | 5,54 | 1 955 | -45,53 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 417 750 | 151,74 | 19 | 216,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 112 029 | 3,18 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 159 000 | 6 392 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 850 | -30,99 | 115 | -64,49 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 22 | 1 | ||||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8 125 | 34,03 | 327 | -30,93 | ||||
| 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 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 376 | 9,21 | 176 | -43,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 21 051 | -0,74 | 1 | -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 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 326 | 284,19 | 198 | 340,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 221 206 | 3,31 | 9 | -50,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8 315 | 0,00 | 381 | 13,77 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3 431 | -36,60 | 209 | -3,69 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 226 | 0,00 | 18 | 13,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41 811 | 0,00 | 1 915 | 13,93 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 74 476 | -2,75 | 2 994 | -49,82 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 055 | -1,22 | 48 | 14,29 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 315 | -90,25 | 25 | -89,14 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 70 560 | 2 837 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 215 663 | 9 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32 934 | -13,34 | 1 324 | -55,30 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 93 802 | 1,52 | 3 771 | -47,62 | ||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 629 299 | 41,34 | 65 498 | -27,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 307 | 75,97 | 106 | 101,92 | ||||
| 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 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7 318 | -27,15 | 294 | -62,40 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 304 | 0,00 | 14 | 8,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5 049 | 20,65 | 203 | -38,04 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 091 554 | 84,87 | 43 880 | -4,60 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 28 121 | 1 130 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6 792 | 311 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 70 000 | 2 814 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43 080 | -3,05 | 3 356 | 10,11 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8 376 | 337 | ||||||
| 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 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5 275 | -5,13 | 212 | -51,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 140 400 | 5 644 | |||||
| 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 | ||||
| 2026-05-06 | 13F | CNB Bank | 500 | 0,00 | 23 | 10,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 36 479 | 57,95 | 1 466 | -18,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23 416 | 11,12 | 941 | -42,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30 943 | -3,23 | 1 244 | -50,08 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 44 829 | -32,54 | 1 802 | -65,19 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 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 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 40 555 | 10,00 | 1 630 | -43,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | -99,60 | 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 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4 052 | 163 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 923 | 21,93 | 37 | -36,21 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2 910 704 | -9,23 | 117 010 | -53,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13 643 | 5,90 | 548 | -45,36 | ||||
| 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 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 11 068 | -1,50 | 445 | -49,26 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 141 | 12,80 | 6 | -44,44 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 894 | -0,22 | 41 | 11,11 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 615 | 0,00 | 65 | -48,80 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 32 | 0,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-18 | 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 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 41 426 | 1 665 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7 272 | 15,43 | 333 | 31,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13 401 | 1,85 | 539 | -47,46 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-05-07 | 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 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12 824 | 94,19 | 516 | 1,38 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-05-07 | 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 | |||||
| 2026-04-10 | 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 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 841 | 0,16 | 84 | 13,70 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 55 105 | -34,08 | 2 253 | 17,77 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 579 | 15,11 | 27 | -30,77 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 11 735 | -22,59 | 537 | -11,82 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 478 | -5,91 | 19 | -51,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 0,00 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 729 | 0,29 | 79 | 14,49 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 193 282 | 13,11 | 8 852 | 28,87 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95 021 | 176,92 | 3 820 | 42,93 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 24 058 | 0,00 | 967 | -48,40 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 42 052 | 517,78 | 1 691 | 218,87 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, 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 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 308 129 | 0,20 | 12 387 | -48,29 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8 486 | -1,46 | 341 | -49,10 | ||||
| 2026-02-17 | 13F | Humankind Investments 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 108 | 14,89 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 264 | 0,00 | 11 | -50,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | NCP Inc. | 88 | 4 | ||||||
| 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 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 18 769 | -9,41 | 755 | -53,28 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17 542 | 6,77 | 705 | -44,88 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 142 | 0,00 | 6 | -54,55 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 18 957 | 762 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 33 400 | 227,45 | 1 343 | 69,02 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 986 | -16,30 | 40 | -57,14 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | -22,22 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 36 | 2 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 128 | 12,28 | 5 | -37,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 66 | 4,76 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 20 000 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 433 | -1,56 | 753 | 12,07 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1 997 419 | -1,74 | 80 296 | -49,29 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 509 831 | 4,88 | 160 688 | 19,43 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 17 185 | 114,41 | 691 | 10,58 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 324 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 220 675 | 8 871 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | Call | 150 000 | 6 030 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10 893 | 16,55 | 499 | 32,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26 660 | -81,48 | 1 072 | -90,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2 200 | -15,38 | 88 | -56,44 | |||
| 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 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28 981 | -17,82 | 1 165 | -57,59 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 30 507 | 0,03 | 1 213 | -48,27 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 732 156 | -11,93 | 29 433 | -54,55 | ||||
| 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 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 91 865 | 5,68 | 3 693 | -45,47 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 172 | -50,00 | 7 | -76,92 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12 789 | 0,01 | 514 | -48,39 | ||||
| 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 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 48 548 | 47,19 | 1 952 | -23,52 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6 598 | 11,91 | 308 | -33,48 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 811 | 0,00 | 33 | -49,21 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187 625 | -1,40 | 8 593 | 12,34 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7 047 | -7,04 | 283 | -52,03 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 764 | -1,62 | 71 | -49,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 715 | 29 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 62 834 | -0,85 | 2 526 | -48,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 228 303 | -9,90 | 17 785 | 2,33 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 35 442 | 213,98 | 1 425 | 62,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 200 | 8 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8 079 | -18,91 | 325 | -58,25 | ||||
| 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 | |||||
| 2026-04-21 | 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 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 448 683 | -9,19 | 18 037 | -53,13 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 12 | 1 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5 879 | -0,51 | 236 | -48,70 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14 040 | 1 094 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7 654 | -84,81 | 308 | -92,18 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1 239 | 5,99 | 50 | -46,15 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 92 149 | -4,49 | 4 | -57,14 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 787 | -0,11 | 72 | -48,92 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 710 | 21,16 | 29 | -37,78 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 3 767 | -60,00 | 151 | -79,40 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 51 | 121,74 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7 446 | -62,28 | 299 | 29 800,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 71 105 | 36,02 | 2 858 | -29,82 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1 427 151 | 53,49 | 57 371 | -20,79 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9 999 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Boston Partners | 1 945 482 | -51,46 | 78 208 | -74,95 | ||||
| 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 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13 551 | -79,12 | 545 | -89,31 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 49 867 | -30,49 | 2 005 | -64,14 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 38 375 | 1 758 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19 100 | 176,81 | 768 | 42,83 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39 900 | 154,14 | 1 604 | 31,07 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 270 091 | 0,03 | 10 858 | -48,38 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5 481 | 220 | ||||||
| 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 | |||||
| 2026-02-02 | 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 | |||||
| 2026-05-05 | 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 33 | -66,67 | 1 | -85,71 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 200 | 8 | ||||||
| 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 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 75 409 | -2,81 | 3 031 | -49,84 | ||||
| 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 | Prudential Financial Inc | 266 989 | -67,78 | 10 733 | -83,38 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, 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 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24 405 | -4,75 | 1 118 | 8,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9 495 | -83,29 | 382 | -91,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 345 145 | 6,85 | 134 475 | -44,86 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 10 617 | -0,61 | 486 | 13,29 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 671 | 10,71 | 188 | -42,99 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 24 240 | 20,44 | 986 | -36,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 771 412 | 13,84 | 35 331 | 29,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 42 089 | -29,88 | 1 928 | -20,11 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 80 751 | 3 698 |
