Grundlæggende statistik
| Institutionelle aktier (lange) | 651.938.185 (ex 13D/G) - change of 3,15MM shares 0,45% MRQ |
| Institutionel værdi (lang) | $ 51.643.267 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corteva, Inc. (MX:CTVA) har 1505 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 651,938,185 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Fmr Llc, Vanguard Portfolio Management Llc, Franklin Resources Inc, Aristotle Capital Management, LLC, and Geode Capital Management, Llc .
Corteva, Inc. (BMV:CTVA) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 113 | 9 | ||||||
| 2026-05-15 | 13F | EFG International AG | 294 | 0,00 | 25 | 26,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.233 | 0,00 | 605 | 25,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.526 | 0,00 | 1.383 | 24,93 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.308 | -0,58 | 444 | 24,37 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.914 | -43,88 | 244 | -29,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.061 | -0,29 | 340 | 24,18 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 48.372 | -20,36 | 4.049 | -0,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5.666 | -0,12 | 474 | 24,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 233.633 | 0,00 | 19.557 | 14,99 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 14.818 | 0,00 | 1.240 | 24,87 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.860 | -0,51 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.652 | 222 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 18 | 28,57 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.869.090 | 8,45 | 156.462 | 35,44 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 99.969 | 12,28 | 8.292 | 37,67 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 40.000 | 0,00 | 3.348 | 24,88 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.932 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.475.876 | 6,34 | 1.044.356 | 32,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.058 | 6,41 | 172 | 33,33 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 148.423 | -75,25 | 12.424 | -69,09 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 21.918 | -4,93 | 1.835 | 18,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.662 | -2,12 | 2.148 | 22,25 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 42.379 | -7,91 | 3.548 | 15,01 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7.023 | -2,25 | 588 | 22,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.342.189 | -1,23 | 279.775 | 23,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.598 | 4,20 | 301 | 30,30 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 63 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 696.765 | 5,94 | 58 | 31,82 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.973 | 37,70 | 1.002 | 72,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.263 | 30,36 | 273 | 63,47 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.889 | 0,00 | 2.586 | 24,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 596.194 | -43,85 | 49.907 | -29,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 739 | -77,79 | 62 | -72,65 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.098 | 0,00 | 92 | 24,66 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.504 | 293 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.694 | 8,36 | 1.983 | 35,36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.839 | -0,65 | 1.493 | 24,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.326 | -78,52 | 1.032 | -73,19 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.118 | -26,44 | 345 | -8,27 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.967 | 245 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 655 | 55 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.650 | -4,62 | 724 | 19,28 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.494 | 292 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 30.512 | -6,72 | 2.554 | 16,51 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 12.400 | 1.038 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 618 | 0,65 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 559.102 | 422,76 | 46.802 | 552,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.300 | 779 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 136.698 | 0,82 | 11.443 | 25,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 17.249 | 149,99 | 1.444 | 212,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.717.821 | 2,81 | 394.929 | 28,39 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 23.830 | -2,58 | 1.995 | 21,59 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.446 | -4,88 | 707 | 18,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33.064 | 0,50 | 2.768 | 25,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100.539 | 5,08 | 8.416 | 31,23 | ||||
| 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 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 104.986 | 9,87 | 8.788 | 37,23 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.063 | -0,58 | 256 | 24,27 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.969 | 7,14 | 1.003 | 6,25 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 14.392 | -26,52 | 1.205 | -8,23 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.198 | 1,87 | 100 | 28,21 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13.584 | -3,12 | 1.137 | 21,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.726 | 52,85 | 1.400 | 91,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 95.480 | -8,16 | 7.993 | 14,70 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.625 | 23,97 | 555 | 54,75 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.582 | -1,88 | 2.225 | 22,59 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 720 | 0,00 | 60 | 25,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 12.831 | -2,85 | 1.074 | 21,36 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.785 | -4,90 | 652 | 18,80 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.062 | 340 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.697 | 142 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.300 | -0,58 | 2.871 | 24,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 32.822 | -50,55 | 2.986 | -32,91 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.106 | 3,19 | 1.599 | 28,85 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.272 | 5,41 | 525 | 31,91 | ||||
| 2026-05-06 | 13F | CNB Bank | 336 | 0,00 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.780 | 0,00 | 149 | 24,37 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 582 | 0,00 | 49 | 23,08 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 136 | 0,00 | 11 | 22,22 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 818 | 0,00 | 68 | 25,93 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 499 | 42 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 25.765 | 0,00 | 2.157 | 24,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.465 | 21,04 | 541 | 51,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 163 | -17,68 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.623 | 220 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 718 | 0,00 | 60 | 25,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 472 | 0,00 | 40 | 25,81 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.308 | -71,18 | 528 | -63,98 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 141.646 | 6,42 | 11.857 | 32,91 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.140 | -0,14 | 598 | 24,63 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 63 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.670 | 108,57 | 558 | 160,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.863 | -5,70 | 240 | 17,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.164 | -2,44 | 432 | 22,03 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.025 | 0,00 | 86 | 25,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 36.138.039 | -1,18 | 3.025.115 | 23,41 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.043 | -9,20 | 590 | 13,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 36.314 | 1,77 | 2.434 | 0,87 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 700 | 0,00 | 59 | 26,09 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 317.318 | -4,67 | 26.563 | 19,05 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.423 | 0,00 | 538 | 24,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 205 | 17 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.059 | 8,53 | 340 | 35,60 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 21 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.202 | -40,32 | 268 | -25,35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.025 | -71,94 | 421 | -65,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | 0,00 | 39 | 25,81 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 348 | 0,00 | 29 | 26,09 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.555 | 214 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 117 | 0,00 | 10 | 28,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.867.037 | -9,57 | 156.290 | 12,94 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 5.734 | 0,00 | 480 | 24,74 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Natixis | 15.792 | -86,25 | 1.322 | -82,84 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.670 | -3,17 | 2.233 | 20,91 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 8.672 | -0,38 | 726 | 24,36 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44.075.854 | 3.689.590 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 125.258 | -58,71 | 10.485 | -48,44 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 3 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 747 | 0,00 | 50 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 264.476 | 5,09 | 22.139 | 31,24 | ||||
| 2026-05-08 | 13F | Searle & Co. | 13.495 | 0,00 | 1.130 | 24,89 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 26.143 | -1,12 | 2.188 | 23,48 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.560 | -29,66 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.003 | 251 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 554.074 | 1,90 | 46.382 | 27,26 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.014 | 20,43 | 85 | 50,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.014.488 | 0,26 | 84.923 | 25,21 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 11.765 | 6,28 | 1 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.261 | 0,31 | 440 | 25,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.913.972 | 24,99 | 578.769 | 56,09 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 6.497 | -0,12 | 544 | 24,54 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.016 | -1,22 | 420 | 23,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.404 | 201 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 463 | 0,00 | 39 | 22,58 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.582 | -2,75 | 802 | 21,52 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 499 | 183,52 | 42 | 272,73 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.083 | 258 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 728 | 0,14 | 61 | 25,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 401 | 2.764,29 | 34 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.377 | 0,17 | 869 | 25,07 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 34.392 | 2.876 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 178.376 | -25,30 | 14.932 | -6,72 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.450 | -3,87 | 624 | 18,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.519 | -0,33 | 1.801 | 24,46 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.545 | 211 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 164.600 | 45,92 | 13.779 | 82,25 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 186.564 | -94,07 | 15.617 | -92,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.400 | -91,15 | 536 | -88,96 | |||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.297 | -0,09 | 360 | 24,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.877 | -47,95 | 1.496 | -35,01 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 13.149 | 3,71 | 1.101 | 29,56 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.349 | 0,00 | 280 | 25,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 202.151 | -4,81 | 16.922 | 18,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.373 | -22,33 | 450 | -3,02 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 48 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.862.534 | -4,76 | 909.303 | 18,94 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 518 | 65,50 | 43 | 115,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.596 | 217 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.666 | 0,00 | 307 | 24,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 28.160 | -4,16 | 2.357 | 19,71 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.986 | 334 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 825 | 0,00 | 69 | 25,45 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.446 | 88,51 | 623 | 135,98 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.717 | 2,29 | 646 | 27,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 19.188 | 0,29 | 1.606 | 25,27 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.475 | 375 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.427 | -25,68 | 538 | -7,25 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 338.108 | -8,03 | 28.303 | 13,82 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.620 | 470 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 107.652 | 0,09 | 9.011 | 25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.958 | -2,34 | 164 | 21,64 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33.808 | 0,00 | 2.830 | 24,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.400 | 285 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.561 | -35,89 | 549 | -19,85 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.099 | 0,00 | 92 | 24,66 | ||||
| 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 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.400 | -26,22 | 347 | -13,03 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 356 | -16,04 | 30 | 3,57 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.535 | 1,24 | 463 | 26,50 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 8 | -99,54 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 772 | -23,34 | 65 | -4,48 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.759 | 0,50 | 817 | 25,54 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.110 | 19,11 | 428 | 48,78 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.419 | 29,47 | 119 | 61,64 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.193 | 42,73 | 518 | 78,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.314 | 3,25 | 865 | 18,52 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 266.105 | 10,61 | 22.276 | 38,14 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 32.920 | -6,98 | 2.756 | 16,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 227.502 | -2,70 | 19.044 | 21,52 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.746 | 231 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.792 | -1,79 | 820 | 22,60 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.236 | 0,00 | 271 | 25,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.260 | 0,24 | 105 | 25,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15.958 | 1.336 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.728 | 12,11 | 1.568 | 40,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 46.346 | -3,05 | 3.879 | 21,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 124.765 | 35,90 | 10.444 | 69,74 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.524 | 211 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 40.657 | -17,37 | 3.403 | 2,53 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 81.822 | 6.011 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.287 | -0,99 | 275 | 23,87 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 88.682 | -0,78 | 7.424 | 23,90 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.600 | -73,70 | 887 | -67,16 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 315 | 0,00 | 26 | 23,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.272 | 0,00 | 692 | 24,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.900 | 12,17 | 1.080 | 40,13 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 18.018 | -2,37 | 1.508 | 21,91 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.146 | 0,06 | 263 | 25,24 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 60.761 | 0,01 | 5.086 | 24,90 | ||||
| 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 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.145 | 31,28 | 431 | 64,12 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 395 | 33 | ||||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 22.947 | -96,02 | 1.921 | -95,04 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 19.859 | -3,59 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.522 | 44,84 | 379 | 80,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 142.713 | 49,48 | 11.946 | 86,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 80.417 | 3,57 | 6.732 | 29,34 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30.061.788 | 2.516.472 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.281 | -0,49 | 358 | 24,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 2.631 | 220 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.423 | 0,00 | 119 | 25,26 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.877 | -5,73 | 241 | 17,65 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 527 | 0,00 | 44 | 25,71 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 243.812 | -3,28 | 20.409 | 20,78 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.476 | 1,98 | 375 | 27,21 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.587.772 | 153,71 | 133 | 221,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F/A | Granite FO LLC | 66 | 0,00 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 2.578 | -37,49 | 216 | -22,10 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 703 | 59 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.430 | -3,55 | 706 | 20,51 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.885 | 1.079 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 696 | 0,00 | 58 | 26,09 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.349 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 501.539 | 0,65 | 41.984 | 25,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 14.200 | 1.189 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 506.322 | 57,20 | 42.384 | 96,32 | ||||
| 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 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.148.024 | -0,00 | 96.101 | 24,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.117 | 22,19 | 1.600 | 52,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.520.499 | 4,97 | 127.281 | 29,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.404 | 8,58 | 536 | 35,70 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 800 | 67 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 0,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 30.895 | 1,41 | 2.586 | 26,64 | ||||
| 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 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 41.296 | 3.457 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.088 | 4,40 | 175 | 29,85 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 377.673 | -3,23 | 31.615 | 20,86 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 556.494 | 3,44 | 46.584 | 29,18 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.967 | -63,24 | 248 | -54,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.616 | -67,78 | 303 | -59,84 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.502 | -2,95 | 377 | 21,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.014.723 | 9,92 | 84.942 | 37,27 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.993 | 2,51 | 502 | 28,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.700 | 896 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.197 | 5.600,00 | 100 | 9.900,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 729 | 0,00 | 61 | 27,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 446.656 | -1,50 | 38 | 23,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.032 | -17,57 | 1.007 | 2,97 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.457 | 2,91 | 280 | -3,45 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 14.319 | 0,00 | 1.199 | 24,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 89.047 | -0,15 | 7 | 40,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 23.235 | 0,00 | 1.945 | 24,92 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 31.426 | -86,65 | 2.631 | -83,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 42.431 | 495,36 | 3.552 | 644,44 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.500 | 209 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.415 | -41,38 | 788 | -26,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.480 | 208 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.030 | -44,00 | 840 | -30,08 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.638 | 8,21 | 305 | 35,11 | ||||
| 2026-05-15 | 13F | Amundi | 2.900.448 | 22,27 | 242.797 | 52,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.645 | 2,68 | 221 | 28,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 52.986 | -0,14 | 4.435 | 24,72 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.005 | 0,15 | 168 | 24,63 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.673 | 0,66 | 246 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 19,23 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 810 | 0,00 | 68 | 24,07 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4.505 | 0,00 | 377 | 24,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.349 | 12,73 | 1.787 | 40,82 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.154 | 0,00 | 348 | 24,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.666 | 0,59 | 2.483 | 25,66 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.527 | 0,00 | 714 | 24,87 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 86.494 | -1,74 | 7.240 | 22,71 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3.979 | 333 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 781 | 65 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 212 | 0,00 | 18 | 21,43 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 501 | 42 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 132.291 | -7,25 | 11.074 | 15,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 314.365 | -28,63 | 26.315 | -10,87 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11.008 | 1,26 | 922 | 26,51 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 591 | 0,00 | 49 | 25,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 61.687 | 16,51 | 5.164 | 45,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.602 | 14,93 | 2.897 | 43,51 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 192.050 | -2,37 | 16.077 | 21,93 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 413.919 | -8,93 | 34.649 | 13,73 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 198.964 | 16.655 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.326 | 0,00 | 278 | 25,23 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.698 | 226 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.388 | -6,59 | 451 | 16,84 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10.029 | -0,66 | 840 | 24,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.365 | 0,00 | 114 | 25,27 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 503 | 0,40 | 40 | 8,33 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 222.941 | -16,70 | 19 | 5,88 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3.000 | 0,00 | 251 | 24,26 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.885 | -9,99 | 911 | 12,47 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 19.365 | 0,00 | 1.621 | 24,88 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.358 | 1,00 | 365 | 25,95 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.169 | -0,38 | 349 | 23,84 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 177 | 0,57 | 15 | 27,27 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 25.490 | 0,38 | 2.134 | 25,32 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | -25,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.638 | 23,94 | 388 | 55,20 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.773 | -0,50 | 483 | 24,48 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 69.482 | -18,32 | 5.816 | 2,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.110 | -7,22 | 763 | 15,81 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.263 | 18,15 | 106 | 47,89 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 854 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.997 | 25,42 | 469 | 24,40 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.404 | 0,00 | 1.289 | 24,90 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 838 | 0,00 | 70 | 25,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 85 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 110.038 | -2,87 | 9.211 | 21,31 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 114.422 | -6,23 | 9.578 | 17,10 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.614 | -8,34 | 303 | 14,39 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.962 | 7,36 | 1.001 | 34,18 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.208 | 1.524 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.002.478 | 11,70 | 167.627 | 39,50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 22.741 | 0,42 | 1.904 | 25,36 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 140 | -47,37 | 12 | -35,29 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.960 | 248 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 191.895 | -46,00 | 16.064 | -32,56 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 35.135 | -7,87 | 2.941 | 15,06 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.138 | 0,00 | 95 | 25,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.325 | 156 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.572 | -25,42 | 1.220 | -6,88 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 76 | 7,04 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 26.430 | -0,31 | 2.212 | 24,48 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.134 | -28,12 | 513 | -10,31 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.712 | 2,27 | 143 | 27,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66.744 | 18,82 | 5.587 | 48,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.189.091 | 20,27 | 183 | 50,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.530 | 0,03 | 295 | 25,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 74.807 | -0,15 | 6.262 | 24,72 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 59 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 27.012 | 6,03 | 2.261 | 32,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 460.953 | -13,90 | 38.583 | 7,50 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.200 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.140 | 18,70 | 1.435 | 48,29 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.310 | 0,00 | 612 | 24,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 248 | 123,42 | 21 | 185,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984.266 | -19,03 | 82.393 | 1,12 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.157 | -1,35 | 515 | 23,21 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 69.617 | 10,58 | 5.832 | 38,18 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 56.225 | -1,36 | 4.707 | 23,19 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 10.077 | 0,00 | 844 | 24,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 219 | 0,46 | 18 | 28,57 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.376 | -0,56 | 283 | 24,23 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 91.899 | -5,56 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.148 | 1 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.267 | 190 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 483 | 0,00 | 40 | 25,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 35.266 | 2,24 | 2.952 | 27,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 115.371 | -0,87 | 9.658 | 23,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 13.999 | -52,54 | 1.172 | -40,77 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.649 | 222 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.781 | -4,86 | 309 | 15,79 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18.833.712 | -6,51 | 1.576.574 | 16,76 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 5.767 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 44 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.500 | 105,88 | 879 | 157,48 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 261.051 | 1,54 | 21.853 | 26,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.955 | -15,98 | 247 | 5,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.900 | 2,60 | 661 | 28,10 | |||
| 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 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 290 | 23,93 | 19 | 26,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.814 | -0,77 | 152 | 23,77 | ||||
| 2026-05-14 | 13F | Aviva Plc | 562.158 | 3,02 | 47.058 | 28,66 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.223 | 15,10 | 354 | 44,08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 165.249 | 7,94 | 13.833 | 34,80 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57.016 | 3,89 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 96.521 | -10,68 | 8.080 | 11,54 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 275 | 0,00 | 23 | 27,78 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.675 | 7,24 | 308 | 34,06 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.238 | -53,12 | 355 | -41,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.184 | -42,11 | 518 | -27,79 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 43 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 872 | 0,00 | 73 | 24,14 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.174 | 27,88 | 349 | 60,09 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.046 | 0,00 | 88 | 24,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5.195 | 3,84 | 435 | 29,55 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 209.898 | -1,40 | 17.570 | 23,12 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.850.095 | -29,27 | 154.871 | -11,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.145 | 0,85 | 598 | 26,16 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.180 | 0,00 | 182 | 24,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 248.243 | -4,64 | 16.640 | -5,48 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 801 | -22,91 | 67 | -2,90 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.600 | 9,22 | 134 | 35,71 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2.688 | 225 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 20.336 | -0,93 | 1.702 | 23,78 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.955 | 0,00 | 331 | 24,91 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 428.001 | 64,64 | 35.828 | 105,61 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 251 | -4,56 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 314 | 26 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89.395 | -3,77 | 7.483 | 20,17 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 662.503 | 2,94 | 55.458 | 28,56 | ||||
| 2026-05-11 | 13F | Allstate Corp | 70.158 | 36,54 | 5.873 | 70,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 61.310 | -3,49 | 5.132 | 20,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 165.042 | -47,40 | 13.816 | -34,90 | ||||
| 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 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 37 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.669 | 223 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.668 | -7,23 | 140 | 15,83 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 478 | 0,00 | 40 | 25,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 56.495 | -0,13 | 4.729 | 24,74 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 38.614 | 3.232 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.623 | 50,88 | 387 | 88,29 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.028 | 0,00 | 421 | 24,63 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 40.250 | -28,88 | 3.369 | -11,18 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 441 | -0,68 | 37 | 24,14 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15.462 | -52,58 | 1.294 | -40,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 1.188.896 | -88,67 | 99.522 | -85,85 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.124.812 | 0,10 | 94.158 | 25,01 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.936 | -54,45 | 246 | -43,29 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 19.187 | 1,31 | 1.606 | 26,56 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 40.463 | -9,34 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 87 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.009 | 9,94 | 922 | 37,26 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 9.249 | 0,00 | 774 | 25,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20.110 | 1.904,99 | 1.683 | 2.411,94 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.712.618 | -1,05 | 722.712 | 21,83 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 9.729 | 0,00 | 814 | 24,85 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.772 | 7,73 | 631 | 20,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 129.128 | 0,00 | 10.811 | 24,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 474 | 25,40 | 40 | 56,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.055 | 0,00 | 256 | 25,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.486 | 538 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 175 | 3.400,00 | 15 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.357 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 33.509 | -5,76 | 2.805 | 17,71 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 52.252 | 53,93 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 125.758 | 36,27 | 10.527 | 70,20 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.886 | 242 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.922 | -87,58 | 161 | -84,57 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.063.616 | 0,21 | 172.745 | 25,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.737 | 6,53 | 7.010 | 33,05 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 217 | 0,00 | 18 | 28,57 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.233 | -21,51 | 354 | -1,94 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.824 | 0,00 | 320 | 47,47 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.787 | 53.088,89 | 401 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.611 | 386 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 125.000 | -37,50 | 10.464 | -21,95 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.585 | 1,28 | 133 | 26,92 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.214 | -5,77 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 500 | 113,68 | 42 | 173,33 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 380 | 0,00 | 32 | 24,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 388 | 0,00 | 26 | 0,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.661 | 306 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.945 | 247 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 188.390 | 16 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 756.815 | -0,12 | 63.353 | 24,73 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.986 | -16,49 | 334 | 4,39 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 431 | 63,26 | 36 | 111,76 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 119 | 0,00 | 10 | 28,57 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.076 | 341 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.381 | 16,24 | 1.120 | 45,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.492 | 210 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.539 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.285.193 | 107.584 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 144 | 0,00 | 12 | 33,33 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 89 | 0,00 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.647 | -10,77 | 305 | 11,72 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 41.087 | -2,42 | 3.263 | 6,74 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.155 | 348 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.434 | 208 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.059 | -18,76 | 1.428 | 1,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.413 | -1,34 | 832 | -2,12 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 220 | 0,00 | 18 | 13,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 168 | -17,65 | 14 | 7,69 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.140 | -14,39 | 263 | 6,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.017 | -6,81 | 2 | 100,00 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.156 | -0,74 | 348 | 23,93 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.900 | 243 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.828 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 220 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 588.099 | -58,05 | 49.230 | -47,62 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 109.660 | -52,27 | 9.180 | -40,40 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 280 | 0,00 | 23 | 27,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.790.264 | 1,20 | 317.283 | 26,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.442 | 204 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.664 | 223 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 172 | 0,00 | 14 | 27,27 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 318.391 | 0,66 | 26.653 | 25,71 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.216 | -33,21 | 269 | -16,46 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.486 | -11,67 | 710 | 10,42 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 14.754 | -35,71 | 1.235 | -19,70 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.666 | -4,23 | 642 | 19,59 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 446.398 | 2,82 | 37.368 | 28,41 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.550 | 213 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.082.909 | 58,83 | 174 | 100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.890 | 0,61 | 744 | 25,68 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 360.696 | -6,98 | 30.193 | 16,17 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 200.428 | -30,72 | 16.778 | -13,48 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 60.711 | 7,36 | 5.082 | 34,09 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.099 | 0,00 | 92 | 24,66 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 48 | -68,63 | 4 | -60,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.693 | 1,15 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 88.690 | 64,69 | 7.424 | 105,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.845 | 37,82 | 489 | 72,18 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.243 | 0,00 | 104 | 25,30 | ||||
| 2026-04-20 | 13F | City State Bank | 2.187 | -3,14 | 183 | 21,19 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 12.305 | -0,69 | 1.030 | 24,10 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 7.587 | 0,00 | 635 | 25,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 699 | 2,95 | 59 | 28,89 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.868 | -6,55 | 324 | 16,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.171 | 5,03 | 1.940 | 31,19 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.394 | -6,45 | 284 | 16,87 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 166.048 | -11,90 | 13.900 | 10,02 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.591 | 217 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23.691 | 626,72 | 1.983 | 809,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41.463 | -22,97 | 3.471 | -3,80 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 55.207 | 24,35 | 4.621 | 55,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.591 | 7,44 | 384 | 34,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 156.660 | -0,33 | 13.114 | 24,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 659.137 | -14,56 | 55.176 | 6,70 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53.180 | 6,63 | 4.452 | 33,14 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 967 | 0,00 | 81 | 25,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 17.648 | 1.477 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70.522 | -8,83 | 5.904 | 13,87 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 625 | 36,46 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.099 | -5,53 | 1.515 | 17,99 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 708 | 20,82 | 47 | 67,86 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 490.640 | 4,84 | 41 | 32,26 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 22 | 2 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51.923 | 0,87 | 4.347 | 25,97 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.125 | -15,18 | 593 | 4,96 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 355 | 23,26 | 30 | 38,10 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.563.468 | -4,96 | 130.878 | 18,69 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.174 | 13,96 | 684 | 42,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 505 | 689,06 | 42 | 950,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 144.630 | 3,46 | 12.107 | 134.411,11 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.485 | 7,07 | 794 | 33,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 63.821 | -59,43 | 5.342 | -49,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 287 | 0,00 | 24 | 26,32 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.729 | -2,67 | 2.658 | 21,05 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 13 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 183.159 | 2,79 | 15.332 | 28,38 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.949 | -5,97 | 496 | 9,51 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.035 | 338 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 15.929 | 0,00 | 1.333 | 24,93 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 213 | 0,00 | 18 | 21,43 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 231 | 0,43 | 19 | 26,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.053 | 1,73 | 507 | 27,14 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 222.694 | 5,63 | 18.642 | 31,92 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.863 | 0,37 | 574 | 25,33 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 430 | 36 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 18.101 | 4,30 | 1.515 | 30,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 213 | 0,00 | 18 | 21,43 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.686 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39.718 | -2,64 | 3.325 | 21,58 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 69.201 | -0,85 | 5.793 | 23,81 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 255 | -1,54 | 21 | 23,53 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 208.337 | -1,09 | 17.410 | 23,12 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22.148 | 5,64 | 1.854 | 31,96 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.981 | -2,80 | 250 | 21,46 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 24.436 | 2.046 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.252 | 0,08 | 105 | 25,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 14.773 | 1.237 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.917 | 21,84 | 328 | 52,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.728 | 296 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.551 | 214 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.125 | -1,79 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 598.577 | -6,07 | 50.107 | 17,31 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.893 | 2,60 | 1.916 | 28,16 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 66.992 | -3,26 | 5.608 | 20,81 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.872 | 62,69 | 575 | 103,18 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3.378 | 0,00 | 283 | 24,78 |
