Basisstatistiken
| Institutionelle Aktien (Long) | 319.382.433 - 43,50% (ex 13D/G) - change of 7,04MM shares 1,07% MRQ |
| Institutioneller Wert (Long) | $ 12.520.569 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
DuPont de Nemours, Inc. (MX:DD) hat 1247 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 319,382,433 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Nuveen, LLC, Morgan Stanley, Barrow Hanley Mewhinney & Strauss Llc, Franklin Resources Inc, and Northern Trust Corp .
DuPont de Nemours, Inc. (BMV:DD) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.737 | -38,12 | 271 | -68,16 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.956 | 48,35 | 280 | -23,56 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 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 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 679 | -85,89 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.066 | 53,70 | 1.289 | -20,68 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 368.000 | -8,00 | 14.794 | -52,53 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.818 | 0,90 | 220 | 14,66 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.425 | 499 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 812.473 | 0,00 | 32.661 | -48,40 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.649 | -27,74 | 307 | -62,74 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 66 | 3 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 758 | -43,98 | 32 | -69,52 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.654 | 3,30 | 388 | -46,70 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.000 | 0,00 | 362 | -48,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 633 | 0,00 | 29 | 12,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 34.767 | 0,73 | 1.398 | -48,03 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 22 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.897 | 17,00 | 398 | -39,67 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 26 | 1 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 92 | 475,00 | 4 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 19.760 | -7,02 | 804 | -50,95 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.192 | 0,00 | 169 | -48,47 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.345 | 0,00 | 818 | -48,42 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 97 | 4 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.724 | 0,29 | 69 | -48,12 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.936.241 | 118.037 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.388 | -9,12 | 264 | 3,14 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.427 | -40,16 | 218 | -69,12 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 245.662 | -74,12 | 9.876 | -86,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.200 | -16,92 | 651 | -57,14 | |||
| 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 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 180 | 0,56 | 7 | -46,15 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 107 | 4 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 402.148 | 97,07 | 16.166 | 1,70 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.786 | 3,96 | 72 | -46,62 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.624 | -3,35 | 105 | -50,24 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.770 | 232 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.554 | 26,62 | 103 | -35,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.266 | 840,93 | 1.418 | 386,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 848 | 0,00 | 39 | 11,76 | ||||
| 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 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 114.194 | -3,47 | 4.591 | -50,19 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 594 | 18,33 | 0 | |||||
| 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 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.147.373 | -4,89 | 46.124 | -50,92 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5.133 | -2,17 | 206 | -49,51 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 535 | -72,68 | 22 | -84,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 81.941 | 12,53 | 3.294 | -41,93 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 138.762 | 2,94 | 5.578 | -46,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 572.209 | -0,14 | 23.003 | -48,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.944.275 | -3,78 | 118.360 | -50,35 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.134 | 31,86 | 367 | -31,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | -44,66 | 21 | -36,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 220.249 | -49,41 | 8.854 | -73,89 | ||||
| 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 | Tsfg, Llc | 1.362 | -4,22 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 112.170 | -0,08 | 5 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37.622 | 0,73 | 1.512 | -48,02 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20.556 | 826 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.412 | 89,56 | 218 | -2,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.354 | -7,70 | 62 | 6,90 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 22 | 1 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 12.387 | -31,60 | 498 | -64,75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 170.878 | 4,36 | 6.869 | -46,15 | ||||
| 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 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 136.599 | -2,05 | 5.491 | -49,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 141.430 | 2,78 | 5.700 | -46,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.692 | 1 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.586 | 0,00 | 393 | 13,91 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 100 | 0,00 | 4 | -42,86 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.483 | 1,93 | 180 | -47,37 | ||||
| 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 | |||||
| 2026-02-02 | 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-04-14 | 13F | Legacy Trust | 100.879 | 2,01 | 4.620 | 16,23 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 55.622 | -29,39 | 2.236 | -63,56 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 449.610 | 18.074 | ||||||
| 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 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 122.705 | -11,50 | 4.933 | -54,34 | ||||
| 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 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 489 | -39,03 | 20 | -69,35 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.744 | -18,35 | 207 | -55,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.850 | -30,99 | 115 | -64,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.071 | 0,00 | 43 | -48,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.218 | 732 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 120.125 | -25,79 | 4.829 | -61,70 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 948 | 38 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.171 | -1,08 | 859 | 4,76 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 22.119 | 92,77 | 889 | -0,45 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -99,67 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 334.142 | 5,74 | 13.433 | -45,43 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.900 | 478 | ||||||
| 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 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 315 | -90,25 | 25 | -89,14 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 37.909 | 1.524 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 900 | 0,00 | 36 | -48,57 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 27.525 | -0,24 | 1.107 | -48,53 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.111 | 0,27 | 45 | -48,84 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 486.617 | -1,78 | 19.562 | -48,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 62.530 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 70.560 | 2.837 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 215.663 | 9 | ||||||
| 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 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 5.236 | -1,28 | 210 | -49,15 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.250 | -2,68 | 412 | -51,87 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.369.816 | 6,31 | 135.467 | -45,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.581 | 17,46 | 425 | -39,37 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 21 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 4 | ||||||
| 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 | Dimensional Fund Advisors Lp | 3.346.621 | 0,27 | 134.549 | -48,25 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.629.299 | 41,34 | 65.498 | -27,06 | ||||
| 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 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.984 | 0,00 | 284 | -47,79 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.068 | 1,23 | 43 | -48,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.562 | -84,82 | 666 | -92,18 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 37 | -43,08 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 944 | -19,25 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97.456 | -3,08 | 3.918 | -49,99 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 70.000 | 2.814 | |||||
| 2026-02-02 | 13F | Strs Ohio | 677.627 | -7,93 | 27.241 | -52,49 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 30 | 1 | ||||||
| 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 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.300 | 5,81 | 253 | -45,36 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 57 | -52,10 | 2 | -77,78 | ||||
| 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 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 360 | 0,00 | 14 | -50,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.448 | 2,06 | 259 | -47,36 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 32.388 | 144,71 | 1.302 | 26,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 933.641 | 2,23 | 37.626 | -46,88 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 730 | 0,00 | 29 | -48,21 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 314.941 | 1,15 | 13 | -50,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 36.501 | -44,80 | 1 | -80,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 11.704 | -0,75 | 471 | -48,80 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.150 | 7,81 | 408 | -44,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 996.967 | 27,69 | 40.078 | -34,11 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 6.477 | -51,70 | 260 | -75,10 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.186 | 2,42 | 48 | -47,78 | ||||
| 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 | |||||
| 2026-02-03 | 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 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 358 | 14 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.338 | 0,00 | 61 | 15,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.052 | 163 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 923 | 21,93 | 37 | -36,21 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.910.704 | -9,23 | 117.010 | -53,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 490.752 | 8,02 | 19.728 | -44,26 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.643 | 5,90 | 548 | -45,36 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 13.236 | 1,78 | 575 | -44,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 36.169 | -1,21 | 1.454 | -49,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 131.201 | 2,57 | 5.274 | -47,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.734 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 373.180 | -42,05 | 15.002 | -70,10 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 11.068 | -1,50 | 445 | -49,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.107 | -64,93 | 125 | -82,03 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 17.075 | 67,32 | 686 | -13,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.615 | 0,00 | 65 | -48,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.996 | 0,49 | 241 | -48,06 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 17.199 | 0,00 | 691 | -48,39 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 32 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 34.540 | 5,39 | 1.388 | -45,61 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.379 | 3,24 | 136 | -46,85 | ||||
| 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 | ||||||
| 2026-02-18 | 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 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 94 | 0,00 | 4 | -57,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114.975 | -7,38 | 4.622 | -52,21 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.253 | -3,00 | 332 | -50,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 666 | 0,00 | 31 | 15,38 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 146.218 | -3,90 | 5.878 | -50,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 41.426 | 1.665 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 34.328 | 9,31 | 1.380 | -43,62 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 143 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 41.171 | -81,60 | 1.655 | -90,50 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.147 | -1,42 | 877 | 12,31 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 192 | 8 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 28.968 | -2,42 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32.875 | 67,46 | 1.322 | -13,60 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 38.367 | -6,50 | 1.542 | -51,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 108.988 | -2,14 | 4.381 | -49,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.126 | 0,00 | 487 | -48,41 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.824 | 94,19 | 516 | 1,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | -82,46 | 1 | -92,31 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.126 | -16,22 | 45 | -56,73 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 39 | 2 | ||||||
| 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 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 42.052 | 0,14 | 1.690 | -48,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | -93,10 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 500 | 0,00 | 20 | -47,37 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.616 | -8,57 | 1.998 | 4,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.119.613 | 21,82 | 45.008 | -37,13 | ||||
| 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 | |||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 276 | -2,82 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.843 | -13,38 | 195 | -55,40 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 525.269 | 0,44 | 21.126 | -48,14 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.329 | 3,24 | 94 | -46,86 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.542 | -97,39 | 1.032 | -97,03 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 101 | 5 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 71.251 | 46,40 | 2.864 | -24,45 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 256 | 10 | ||||||
| 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 | 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 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 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 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 256.265 | 0,00 | 10.302 | -48,40 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 297 | 74,71 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.246.796 | -2,57 | 50.121 | -49,72 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 8.981 | 16,58 | 361 | -39,83 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 15.378 | 2,04 | 618 | -47,31 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 286 | 0,00 | 13 | 18,18 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 152.304 | -0,02 | 6 | -45,45 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.080 | 52,45 | 553 | 73,90 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 811 | 0,00 | 33 | -49,21 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.440 | 0,00 | 138 | -48,31 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 12.228 | 4,16 | 492 | -46,28 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 195.474 | -8,48 | 7.858 | 49.012,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 78.259 | -36,32 | 3 | -66,67 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 173 | -5,46 | 7 | -57,14 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.784 | 0,03 | 152 | -48,30 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.327 | -0,61 | 415 | -48,70 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 10.998 | 0,63 | 463 | -48,27 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | -22,22 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.260 | -1,36 | 332 | -49,08 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.811 | -1,14 | 252 | -46,15 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | -4,40 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.932 | -1,34 | 439 | -49,13 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5.731 | 1,27 | 230 | -47,73 | ||||
| 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 | |||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 18.438 | 0,00 | 741 | -48,40 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 19.000 | -62,00 | 764 | -80,41 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.069.156 | -24,19 | 83.180 | -60,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 91.865 | 5,68 | 3.693 | -45,47 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.074 | -17,76 | 43 | -57,43 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 11.624 | 467 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 208.543 | -0,80 | 8.383 | -48,81 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.024 | 311,19 | 644 | 112,54 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 35.526 | -50,91 | 1.428 | -74,67 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 21.468 | 863 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.144 | 0,00 | 46 | -49,44 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 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 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 201 | 87,85 | 8 | 0,00 | ||||
| 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 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 6.760 | -2,51 | 527 | 10,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.522 | -0,73 | 2.772 | 13,10 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 35.442 | 213,98 | 1.425 | 62,00 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 207.699 | 7.109 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 333.201 | -0,89 | 13.395 | -48,86 | ||||
| 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 804.520 | 71,77 | 32.342 | -11,36 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 7.487 | -33,26 | 301 | -65,64 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 600 | 24 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 12 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.405 | -6,33 | 298 | -51,71 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 30 | 20,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 106.657 | 6,26 | 4.288 | -45,17 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 51 | 121,74 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 50 | 8,70 | 2 | -33,33 | ||||
| 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 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.078 | 22,13 | 204 | -36,84 | ||||
| 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 | ||||
| 2026-02-05 | 13F | United Bank | 16.829 | -20,63 | 677 | -59,06 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 335 | 13 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 741 | 8,65 | 30 | -45,28 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 32 | 0,00 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 60.101 | -8,02 | 2.541 | -50,08 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 7.012 | -0,68 | 282 | -48,82 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 849 | 5,60 | 34 | -45,16 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 894 | 8,36 | 36 | -45,31 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 89.789 | -11,35 | 3.610 | -54,26 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 7.303 | -0,15 | 332 | -41,83 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 33 | -66,67 | 1 | -85,71 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 200 | 8 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 213 | 9 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.898 | 213,13 | 1.223 | 86,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 75.409 | -2,81 | 3.031 | -49,84 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.964 | 7,94 | 803 | -45,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.741 | 121,01 | 351 | 13,96 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 84.477 | 0,00 | 3 | -50,00 | ||||
| 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 | |||||
| 2026-04-10 | 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 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.200 | -65,49 | 1.415 | -82,19 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 53.900 | -78,73 | 2.167 | -89,03 | |||
| 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 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.292 | -26,92 | 2 | 0,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 68.242 | -3,77 | 2.743 | -50,34 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 32.314 | 15,19 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.986 | 3,90 | 217 | -42,55 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 80.751 | 3.698 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.106 | 0,00 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.037.900 | 88,30 | 41.724 | -2,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.239.724 | 298,19 | 49.837 | 105,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 470.900 | 108,09 | 18.930 | 7,39 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.050 | -0,65 | 283 | -48,73 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.555 | -0,07 | 744 | 13,59 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 460 | 0,00 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 163 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 221 | 9 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 34.178 | -2,34 | 2.663 | 10,92 |
