Grundlæggende statistik
| Institutionelle aktier (lange) | 578.323.870 - 86,14% (ex 13D/G) - change of -114,09MM shares -16,48% MRQ |
| Institutionel værdi (lang) | $ 38.095.073 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corteva, Inc. (GB:2X0D) har 1463 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 578,323,870 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Capital World Investors, Aristotle Capital Management, LLC, Franklin Resources Inc, Geode Capital Management, Llc, Harris Associates L P, and Northern Trust Corp .
Corteva, Inc. (BATS-CHIXE:2X0D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.233 | 0,00 | 605 | 25,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 444 | 30 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.403 | 171,99 | 1.234 | 169,80 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 669.986 | -11,45 | 44.909 | -12,24 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 59.552 | -2,24 | 4.985 | 22,09 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 264 | 0,00 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.549.753 | -3,55 | 372.000 | -4,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.640 | 0,00 | 137 | 25,69 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.304 | 0,00 | 277 | 24,89 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.780 | -82,01 | 521 | -82,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.025 | -2,58 | 806 | -3,36 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.176 | -1,49 | 221 | 5,74 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.860 | -0,51 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 18 | 28,57 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.932 | 0 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 193.070 | 5,71 | 12.941 | 4,77 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 19.133 | 1.282 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.779 | -1,26 | 387 | -2,03 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 3.179 | 0,00 | 213 | -0,47 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 33.893 | 2,48 | 2.272 | 1,57 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.662 | -2,12 | 2.148 | 22,25 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 2 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.352 | 48,52 | 627 | 47,29 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.069 | 0,00 | 608 | -0,98 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 119 | 8 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.189 | 214 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 14.319 | -13,50 | 960 | -14,30 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.973 | 37,70 | 1.002 | 72,16 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.200 | -1,18 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 92.901 | -1,87 | 6.227 | -2,73 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 302.059 | -6,17 | 20.247 | -7,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.883 | 126 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.590 | -0,25 | 1.447 | -1,09 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.098 | 0,00 | 92 | 24,66 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8.628 | 578 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 225 | 5,63 | 15 | 7,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 51.476 | 1,32 | 3.450 | 0,44 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.394 | 178,87 | 1.702 | 176,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.380 | 2,15 | 1.232 | 1,23 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 22.647 | -0,34 | 1.518 | -1,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 655 | 55 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.494 | 292 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45.947 | -60,63 | 3.080 | -60,99 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.673 | 0,00 | 380 | -0,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 618 | 0,65 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 188.474 | 260,65 | 12.633 | 31,31 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.600 | -30,96 | 912 | -31,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.600 | -70,48 | 778 | -70,76 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 7.917 | -98,93 | 531 | -98,94 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 44.396 | -4,54 | 2.976 | -5,41 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 18.276 | -4,92 | 1.225 | -5,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 63.525 | 0,44 | 4.258 | -0,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33.064 | 0,50 | 2.768 | 25,49 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 41.552 | 38,89 | 2.785 | 37,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 289 | 35,68 | 24 | 71,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.042 | 4,41 | 422 | 30,65 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 198 | 13 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.969 | 7,14 | 1.003 | 6,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 325 | 0,31 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.311.812 | 12,66 | 87.931 | 11,66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.108 | 12,30 | 812 | 11,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 506.304 | 102,03 | 33.938 | 100,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 176.910 | -3,70 | 11.858 | -4,56 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.339 | -2,85 | 425 | -3,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.726 | 52,85 | 1.400 | 91,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 19.330 | 4,82 | 1.296 | 3,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147.218 | 32,28 | 9.868 | 31,12 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.808 | 0,00 | 2.266 | -0,87 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 13.207 | 319,67 | 885 | 317,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.785 | -4,90 | 652 | 18,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.300 | -0,58 | 2.871 | 24,18 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 208.951 | -5,48 | 14.006 | -6,32 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.061 | 121,29 | 1.077 | 119,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.889 | 194 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.272 | 5,41 | 525 | 31,91 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.154 | 0,00 | 278 | -0,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 818 | 0,00 | 68 | 25,93 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 83 | 1,22 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 25.765 | 0,00 | 2.157 | 24,84 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 85 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.885 | 17,08 | 1.467 | 15,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 637.237 | -4,00 | 42.714 | -4,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.465 | 21,04 | 541 | 51,12 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.050 | -6,94 | 674 | -1,75 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 0 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.257 | 0,64 | 84 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.537 | 1,64 | 304 | 7,42 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.594 | -0,56 | 308 | -1,60 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 16.136 | 2,78 | 1.082 | 1,89 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.608 | -1,50 | 242 | -2,43 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.140 | -0,14 | 598 | 24,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.142 | 19,94 | 747 | 18,79 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.322 | 692 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.692.259 | 0,54 | 314.532 | -0,35 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26.712 | -48,22 | 1.791 | -48,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.043 | -9,20 | 590 | 13,49 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.224 | 283 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 36.314 | 1,77 | 2.434 | 0,87 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 42.108 | 3.057 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.053 | 53,50 | 71 | 39,22 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.537 | 2,14 | 237 | 1,28 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 700 | 0,00 | 59 | 26,09 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.057 | 205 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 287 | -7,72 | 19 | -9,52 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 48 | 700,00 | 3 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 641 | 0,16 | 43 | -2,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.589.011 | -9,69 | 307.601 | -10,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 147.545 | 3,95 | 9.890 | 3,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 235.453 | 15,54 | 15.782 | 14,52 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 205 | 17 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 21 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | 0,00 | 39 | 25,81 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 73.648 | -2,05 | 4.937 | -2,93 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.427 | 7,26 | 230 | 6,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 646.156 | -73,82 | 43.312 | -74,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.486 | 234 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.539 | 6,79 | 237 | 5,80 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 938 | 13,29 | 79 | 41,82 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.216 | -1,27 | 520 | 23,22 | ||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.647 | 0,00 | 244 | -0,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 291.088 | -20,40 | 19.512 | -21,11 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 14.513 | 973 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.079 | 0,00 | 273 | -0,73 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.831.238 | 9,78 | 122.748 | 8,80 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 3 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 833 | 56 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 747 | 0,00 | 50 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.166 | -24,07 | 1.285 | -31,74 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 26.143 | -1,12 | 2.188 | 23,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 157.179 | -3,62 | 10.536 | -4,47 | ||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.003 | 251 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.014.488 | 0,26 | 84.923 | 25,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 264 | 65,00 | 18 | 70,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.765 | 6,28 | 1 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.025 | 0,00 | 69 | -1,45 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.859.283 | -5,45 | 124.628 | -6,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.514 | 4,55 | 504 | 3,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.517 | -2,31 | 1.375 | -3,17 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.249 | 0,00 | 620 | -0,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.016 | -1,22 | 420 | 23,24 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42.765 | 4,12 | 3.580 | 30,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 79.726 | -2,50 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.423 | 2,23 | 95 | 1,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 210.632 | -2,63 | 14.141 | -3,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 238.792 | 32,91 | 16.006 | 31,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.604 | -62,35 | 2.185 | -62,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 16.563 | 0,00 | 1.110 | -0,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 172.501 | -38,69 | 11.563 | -39,23 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 56.623 | -2,13 | 3.795 | -2,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.702 | -11,26 | 985 | -12,05 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 204.204 | -20,46 | 13.688 | -21,17 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.349 | 0,00 | 280 | 25,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.561 | -2,35 | 306 | -3,17 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 550 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.120 | 209 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 37.807 | -24,88 | 2.534 | -25,54 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.599 | -9,62 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 48 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 50.163 | 13,21 | 3.362 | 12,22 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.596 | 217 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.666 | 0,00 | 307 | 24,90 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.986 | 334 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 53.826 | -0,31 | 3.608 | -1,21 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.446 | 88,51 | 623 | 135,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 22.511 | 1.522 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 86.244 | 1,88 | 5.797 | 1,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.365 | 460 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 7.634.624 | 0,00 | 511.749 | -0,89 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 56.567 | -2,46 | 3.792 | -3,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.958 | -2,34 | 164 | 21,64 | ||||
| 2026-02-12 | 13F | Barings Llc | 74.807 | -36,46 | 5.014 | -37,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 371.650 | -27,96 | 31 | -8,82 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.273 | 0,03 | 525 | 15,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 106.952 | -72,29 | 7.169 | -72,54 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 38.135 | 2.556 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 233.810 | -0,77 | 15.672 | -1,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 | -99,54 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.759 | 0,50 | 817 | 25,54 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 4.301 | 0,56 | 288 | -0,35 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 275 | 0,00 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.110 | 19,11 | 428 | 48,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 151.823 | 27,51 | 10.177 | 25,58 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.314 | 3,25 | 865 | 18,52 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.898.735 | 142,89 | 127.272 | 140,74 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.740 | -38,37 | 251 | -39,02 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 31.521 | -0,04 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 322.084 | -0,47 | 21.589 | -1,35 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.746 | 231 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 191.331 | -4,00 | 12.825 | -4,85 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.792 | -1,79 | 820 | 22,60 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.332 | 7,79 | 290 | 7,01 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.826 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 205 | -5,09 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.939 | -0,97 | 1.269 | -1,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.293 | 8,29 | 355 | 7,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 46.346 | -3,05 | 3.879 | 21,07 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.524 | 211 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 237.419 | -3,21 | 15.914 | -4,07 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 92.283 | 88,82 | 6.186 | 87,14 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 20 | 1 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 81.822 | 6.011 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.478 | -6,76 | 437 | -7,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.383.744 | -20,09 | 226.812 | -20,80 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 88.682 | -0,78 | 7.424 | 23,90 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.449 | 231 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 91.298 | 0,61 | 6.120 | -0,29 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 81 | 0,00 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 259 | 1,57 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.198 | 0,00 | 214 | -0,93 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.798 | 1,30 | 121 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.929 | 8,59 | 496 | 35,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.097 | 0,00 | 259 | 25,12 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.596 | 9,34 | 978 | 8,43 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 518.415 | -1,26 | 34.749 | -1,84 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.522 | 44,84 | 379 | 80,86 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 463 | 0,00 | 31 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 3.497 | 11,37 | 234 | 10,38 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.935 | 35,50 | 532 | 34,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.281 | -0,49 | 358 | 24,31 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 657.702 | 3,31 | 44 | 2,33 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.194 | -92,62 | 2.493 | -92,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 2.631 | 220 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 71.400 | -16,30 | 4.786 | -17,04 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.877 | -5,73 | 241 | 17,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 527 | 0,00 | 44 | 25,71 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 337.690 | 6.193,14 | 22.838 | 5.623,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.517 | 0,58 | 3.386 | -0,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.430 | -3,55 | 706 | 20,51 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 17.648 | 0,00 | 1.183 | -0,92 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 309 | 0,00 | 21 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 696 | 0,00 | 58 | 26,09 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.302 | 0,00 | 221 | -0,90 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.592 | -2,21 | 3.793 | -3,07 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 7.750 | 524 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 259.243 | -6,61 | 17.380 | -8,54 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 74.200 | 0,00 | 4.974 | -0,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.232 | -4,05 | 83 | -4,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 20.965 | 1.405 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 454.522 | -3,38 | 30.467 | -4,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 77.648 | 0,85 | 5.205 | -0,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.723.420 | -19,41 | 115.521 | -20,13 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.407 | -2,40 | 1.167 | -3,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41.219 | -20,29 | 2.763 | -21,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.404 | 8,58 | 536 | 35,70 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 139.795 | -3,75 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 142.530 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 8.125 | 545 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 0,00 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 17.551 | 0,00 | 1.469 | 24,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.261 | -89,98 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 30 | 2 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.011 | 0,90 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.200 | 235,71 | 5.041 | 232,89 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 5.122 | -15,10 | 429 | 5,94 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 5.061 | 0,22 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.088 | 4,40 | 175 | 29,85 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 8.805.284 | -1,43 | 593.212 | -2,01 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.616 | -67,78 | 303 | -59,84 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.529 | -0,06 | 237 | -0,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 345.714 | -0,90 | 23.173 | -1,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.502 | -2,95 | 377 | 21,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 107.553 | -5,58 | 7.209 | -6,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.913.631 | 12,15 | 329.361 | 11,15 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.036 | 1,47 | 204 | 0,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 3.633 | 0,41 | 244 | -0,41 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 83.333 | -8,14 | 5.586 | -8,96 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 729 | 0,00 | 49 | -2,04 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.875 | 4,96 | 260 | 4,02 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.457 | 2,91 | 280 | -3,45 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.365 | 360 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 8.931.814 | 1,39 | 598.700 | 0,49 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 23.235 | 0,00 | 1.945 | 24,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.311.429 | 10,30 | 88 | 8,75 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 360 | 0,00 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 6.110 | 1,28 | 413 | -8,02 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.500 | 209 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.480 | 208 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.005 | 0,15 | 168 | 24,63 | ||||
| 2026-02-17 | 13F | Amundi | 2.372.075 | -30,55 | 159.000 | -27,60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.673 | 0,66 | 246 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 643.587 | -13,63 | 43.140 | -14,40 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.140 | -6,99 | 210 | -7,89 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 375.908 | -43,98 | 25.197 | -44,48 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 40.796 | 115,43 | 2.735 | 113,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.349 | 12,73 | 1.787 | 40,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.666 | 0,59 | 2.483 | 25,66 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 14.500 | 0,00 | 972 | -0,92 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 12.051 | 1,95 | 808 | 1,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 86.494 | -1,74 | 7.240 | 22,71 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 132.291 | -7,25 | 11.074 | 15,82 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 35.392 | -4,33 | 2.372 | -5,16 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.105 | -4,45 | 409 | -5,32 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 267.643 | 16,22 | 18 | 13,33 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.507 | 0,20 | 905 | -0,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 138.309 | -0,96 | 9.271 | -1,84 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 8.601 | -10,04 | 577 | -10,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.147 | -9,85 | 546 | -10,64 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 591 | 0,00 | 49 | 25,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.602 | 14,93 | 2.897 | 43,51 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 314 | -74,96 | 85 | -9,68 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.692 | -4,03 | 583 | -4,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.850.532 | -2,90 | 124.042 | -3,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 57.389 | -72,93 | 3.847 | -73,17 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.833 | 4,14 | 324 | 3,19 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 38.454 | -1,86 | 3.219 | 22,54 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.857 | 239 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.354.768 | -11,63 | 90.950 | -12,20 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 519 | 35 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.698 | 226 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 22.950 | -10,52 | 1.538 | -11,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 76.779 | -31,84 | 5.146 | -32,45 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.877 | 14,81 | 260 | 13,60 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16.526 | 0,41 | 1.108 | -0,54 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.383 | -3,52 | 1.970 | -4,37 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.423 | 1,58 | 431 | 0,70 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 19.365 | 0,00 | 1.621 | 24,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.412.116 | 1,77 | 295.744 | 0,87 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 177 | 0,57 | 15 | 27,27 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 14 | -30,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.714 | -0,99 | 395 | 22,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 109.808 | 7.360 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | -25,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 8.663 | -3,78 | 581 | -4,61 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.479 | -75,77 | 769 | -75,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 387.756 | 2,71 | 25.991 | 1,79 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 20.145.048 | -4,26 | 1.350.326 | -5,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 95.960 | 3,84 | 6.432 | 2,93 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.430 | 0,20 | 287 | 25,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.192 | -4,54 | 348 | -5,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 162.375 | -3,90 | 10.884 | -4,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.263 | 18,15 | 106 | 47,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.997 | 25,42 | 469 | 24,40 | ||||
| 2025-11-10 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.327 | 1,43 | 452 | 17,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 44.465 | 0,44 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.614 | -8,34 | 303 | 14,39 | ||||
| 2026-02-13 | 13F | Ossiam | 15.986 | -85,23 | 1.072 | -85,37 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 18.781 | -2,76 | 1.303 | 6,46 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 6.077 | 0,00 | 407 | -0,73 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 71 | 5 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 656 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 576.940 | 96,37 | 38.672 | 94,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.325 | 156 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 66.375 | -92,36 | 4.449 | -92,43 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.768 | 0,00 | 387 | -1,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 305.141 | -2,14 | 20.454 | -3,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 678 | 0,15 | 45 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 970.037 | 10,45 | 65.022 | 9,47 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.177 | 4,35 | 481 | 3,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.349.029 | 4,30 | 291.516 | 3,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 75.000 | 5.027 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 26.430 | -0,31 | 2.212 | 24,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | 5.027 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 95.473 | 7,58 | 6.400 | 6,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.792.721 | -36,44 | 120.166 | -37,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.569 | -95,90 | 105 | -95,94 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.802 | 0,00 | 389 | -1,02 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 74.807 | -0,15 | 6.262 | 24,72 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.183 | -1,00 | 213 | -1,84 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 20.999 | 20,76 | 1.408 | 19,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 460.953 | -13,90 | 38.583 | 7,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.400 | 764 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 29.499 | 0,00 | 1.977 | -0,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.760 | 319 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 424 | 28 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.600 | 643 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.200 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984.266 | -19,03 | 82.393 | 1,12 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.902 | -6,96 | 262 | -7,77 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 498.309 | -3,76 | 33.402 | -4,61 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.378 | 0,00 | 226 | -0,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 219 | 0,46 | 18 | 28,57 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 256 | 17 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.066 | -32,45 | 1.680 | -33,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 240.574 | -36,22 | 16.126 | -36,79 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.849 | 124 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.179 | 79 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 44 | 4 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 35.164 | 8,58 | 2.357 | 7,63 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.395 | 3,60 | 228 | 2,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63.238 | -9,60 | 4.239 | -10,40 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.679 | -2,42 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 77.254 | -0,66 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 660 | -33,06 | 44 | -33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 290 | 23,93 | 19 | 26,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.814 | -0,77 | 152 | 23,77 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.223 | 15,10 | 354 | 44,08 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 95.842 | -10,49 | 6.424 | -11,28 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.819 | 0,00 | 256 | -1,16 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 35.814 | 22,78 | 2.401 | 21,70 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.299 | 690 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 29.044.347 | 25,83 | 1.946.843 | 24,72 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.538 | 14,00 | 1.310 | 12,94 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 60.735 | 89,89 | 4.071 | 88,21 | ||||
| 2026-02-11 | 13F | CNB Bank | 336 | 0,00 | 23 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 49.202 | -0,52 | 3.320 | -9,54 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 176 | 0,00 | 12 | 0,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108.555 | -0,22 | 7.276 | -1,10 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 420,00 | 2 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.309 | -19,97 | 155 | -21,03 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 79.526 | 2,48 | 5.331 | 1,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.850.095 | -29,27 | 154.871 | -11,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 248.243 | -4,64 | 16.640 | -5,48 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.007 | 75,44 | 68 | 76,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 89.035 | -40,71 | 6.023 | -10,05 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 66 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 25.804 | 0,00 | 1.730 | -0,92 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 415.289 | -57,47 | 27.837 | -57,85 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 4.562 | -0,09 | 306 | -0,97 | ||||
| 2026-01-23 | 13F | Avion Wealth | 372 | 5,38 | 0 | |||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 45.600 | 1,33 | 3.057 | 0,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 251 | -4,56 | 21 | 23,53 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 3.000 | 0,00 | 203 | -9,42 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 204 | 374,42 | 14 | 550,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 160 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.138 | -95,13 | 76 | -95,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 830 | 0,00 | 69 | 25,45 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.290 | 0,04 | 192 | 24,84 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 280 | 0,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 37 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.934 | 3,48 | 130 | 2,38 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.669 | 223 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.594 | 0,00 | 107 | -0,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.628 | 243 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.115 | -13,80 | 428 | 7,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.584 | 97,55 | 216 | 254,10 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 673.135 | 1,53 | 45.120 | 0,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 501 | 0,00 | 37 | 12,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 112.468 | 9,09 | 7.539 | 8,12 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 220 | 16 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 586 | 0,00 | 43 | 7,69 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.373 | 2,06 | 159 | 1,27 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 40.463 | -9,34 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.328 | 5,13 | 290 | 4,32 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 8.481 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.041 | 52,85 | 606 | 51,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 9.729 | 0,00 | 814 | 24,85 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 129.128 | 0,00 | 10.811 | 24,88 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 810 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.652 | -94,73 | 245 | -94,79 | ||||
| 2026-02-09 | 13F | PGGM Investments | 640.956 | -47,61 | 43 | -48,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.404 | -0,37 | 537 | 24,36 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42.296 | 0,00 | 3.541 | 24,87 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 7.255 | 17,19 | 489 | 16,75 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.862 | -0,45 | 728 | -1,22 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 425 | 28 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 200 | 2,04 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 856.294 | 71,75 | 57.397 | 70,23 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 175 | 3.400,00 | 15 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.151 | 1,76 | 694 | 0,87 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.365 | -5,55 | 494 | -6,45 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 76 | 181,48 | 6 | 500,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 295 | 0,00 | 25 | 26,32 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 18.510 | 32,06 | 1.549 | 64,96 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.909 | -9,39 | 1.200 | -10,18 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.788 | 3,19 | 254 | 2,02 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 17 | -77,03 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.393 | 0,75 | 361 | -0,28 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.824 | 0,00 | 320 | 47,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.918 | -40,52 | 464 | -41,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 177.858 | 1.268,35 | 11.922 | 1.256,20 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.362 | 225 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.587 | 0,00 | 240 | -0,83 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.585 | 1,28 | 133 | 26,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 70.189 | -17,08 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 113,68 | 42 | 173,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 172 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.352 | -2,98 | 281 | 21,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 190 | 0,00 | 16 | 25,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 388 | 0,00 | 26 | 0,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.867 | -1,68 | 393 | -2,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.500 | 784,62 | 771 | 785,06 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.945 | 247 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 40.300 | 444,59 | 2.701 | 440,20 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.478 | 5,89 | 1.574 | 4,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 756.815 | -0,12 | 63.353 | 24,73 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 264 | 0,00 | 18 | 0,00 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.769 | 0,00 | 521 | -0,95 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | -4,40 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 87 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 825 | 0,00 | 55 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.564 | 0,06 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.381 | 16,24 | 1.120 | 45,27 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 66.358 | 4.448 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.601 | -9,34 | 134 | 13,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 85.068 | 2,16 | 5.702 | 1,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 103.153 | 15,91 | 6.914 | 14,89 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.285.193 | 107.584 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.728 | 0,00 | 116 | -0,86 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 144 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12.679 | 0,00 | 850 | -0,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 72.300 | 63,21 | 4.846 | 61,75 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.214 | 9,24 | 524 | 28,19 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 23.006 | 0,02 | 1.926 | 24,92 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.126 | 0,00 | 345 | 25,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.871 | -0,22 | 729 | -1,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 219.282 | -13,19 | 14.830 | -21,22 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.434 | 208 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.413 | -1,34 | 832 | -2,12 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 378 | 0,00 | 26 | -10,71 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.017 | -6,81 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 97.310 | -12,53 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | First American Bank | 11.165 | -1,34 | 935 | 23,22 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.942 | 0,35 | 402 | -9,07 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.156 | -0,74 | 348 | 23,93 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.945 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 112.800 | -2,76 | 7.561 | -3,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.147.718 | 355,91 | 210.992 | 351,87 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.190.180 | -2,70 | 79.778 | -3,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.534 | 2,25 | 710 | 1,58 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 46.017 | 3,73 | 3.085 | 3,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 22.480 | -3,49 | 1.559 | 5,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.801 | -0,93 | 523 | -1,88 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.828 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 220 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 118.573 | 5,94 | 7.951 | 5,23 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 111 | 79,03 | 7 | 75,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 266 | 0,00 | 18 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 235 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.649 | -4,92 | 9.227 | 102.411,11 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.000 | -55,42 | 268 | -55,78 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.664 | 223 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.197 | 0,26 | 415 | -0,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 520.583 | 447,03 | 34.895 | 442,17 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.937 | -7,55 | 666 | -8,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.326 | 0,00 | 223 | -0,89 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 19.788 | -6,94 | 1.326 | -7,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.111 | 0,29 | 2.689 | -9,40 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.859 | 120,81 | 594 | 118,82 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.780 | -1,55 | 119 | -2,46 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 20.307 | 0,00 | 1.373 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 30.465 | 595,07 | 2.042 | 589,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 56.171 | 65,51 | 3.765 | 64,05 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.550 | 213 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.469.253 | 1,13 | 165.512 | 0,23 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 207 | 0,49 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 60.711 | 7,36 | 5.082 | 34,09 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 153.088 | 7,70 | 10.261 | 6,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.025.140 | -25,82 | 135.745 | -26,47 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.845 | 37,82 | 489 | 72,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 129.266 | 88,89 | 8.666 | 88,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 711 | 0,28 | 59 | 25,53 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 20 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.956 | 2,79 | 131 | 2,34 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 2.187 | -3,14 | 183 | 21,19 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 122,22 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 71.499 | 3,80 | 4.793 | 2,88 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 24 | 71,43 | 2 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.271 | 55,46 | 755 | 63,77 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.715 | -22,36 | 607 | -32,48 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 699 | 2,95 | 59 | 28,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 684 | -25,89 | 46 | -27,42 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.064.508 | -3,24 | 138.384 | -4,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.171 | 5,03 | 1.940 | 31,19 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 77.334 | -0,39 | 5.184 | -1,28 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 30.694 | -11,46 | 2.057 | -12,24 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.214 | -2,08 | 819 | -2,97 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 105.611 | -10,63 | 7.079 | -11,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 381.723 | 77,73 | 25.587 | 76,15 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.838 | 8,40 | 458 | 7,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.591 | 7,44 | 384 | 34,27 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.527 | 438 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 59.152 | -1,52 | 3.965 | -2,41 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 408 | 27 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 1.206 | -89,09 | 81 | -89,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.660 | -2,10 | 390 | 22,26 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.274.709 | 48,51 | 106.706 | 85,46 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 967 | 0,00 | 81 | 25,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 212.207 | 28,94 | 14.224 | 27,80 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.443 | -67,36 | 958 | -59,28 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 449.849 | 11,24 | 30.152 | 10,25 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 708 | 20,82 | 47 | 67,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.404.960 | 16,68 | 764.474 | 15,65 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 246.853 | -2,07 | 15.534 | -8,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 405.316 | 16,18 | 27.168 | 15,15 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.837 | -0,86 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.738 | -0,50 | 983 | 24,30 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.357 | -0,97 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 8.005 | -31,80 | 537 | -32,41 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 213 | 14 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.057.560 | 16,85 | 70.888 | 15,81 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.234 | 9,58 | 619 | 8,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.466 | 14,57 | 1.546 | 43,06 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 202 | 0,00 | 17 | 23,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.174 | 13,96 | 684 | 42,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 230 | 5,02 | 15 | 7,14 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 13 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 34.143 | 19,49 | 2.289 | 18,43 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 5.964 | 19,59 | 400 | 18,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 183.159 | 2,79 | 15.332 | 28,38 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 53.852 | 175,74 | 3.610 | 173,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 49.875 | 276,16 | 3.343 | 273,10 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 87.386 | 6,27 | 5.856 | 5,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 553 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.323 | 0,92 | 2.036 | 32,21 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 6.053 | 1,73 | 507 | 27,14 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 7.085 | 47,36 | 475 | 45,85 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.265 | 0,00 | 353 | -1,12 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 275 | -7,72 | 23 | 21,05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 62.957 | 0,62 | 4.220 | 9,72 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 467.972 | -4,35 | 31 | -6,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.014 | -2,66 | 671 | -3,45 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.550 | 68,31 | 1.187 | 53,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.054 | -7,29 | 188 | -15,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.450 | -14,51 | 700 | -15,25 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 18.101 | 4,30 | 1.515 | 30,27 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 24.462 | -22,76 | 1.640 | -30,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.500 | -47,69 | 704 | -48,19 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 73.322 | -3,09 | 4.915 | -3,95 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 217 | 0,00 | 15 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 219 | 0,00 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.929 | -1,24 | 1.068 | -2,11 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 13.168 | -81,41 | 883 | -81,58 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.981 | -2,80 | 250 | 21,46 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.681 | 1.083,80 | 113 | 1.144,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 23.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 26.595 | 0,80 | 1.783 | -0,11 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.035 | 0,90 | 1.209 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 390.260 | 0,07 | 26.159 | -0,82 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.467 | 0,05 | 366 | -0,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 175.123 | 17,86 | 11.741 | 16,85 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.893 | -6,78 | 261 | -7,80 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.893 | 2,60 | 1.916 | 28,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 378 | 0,00 | 25 | 0,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.651 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 |
