Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Mondelez International, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Capitolis Liquid Global Markets Llc, TIAA Wealth Investment Management LLC, SEB Asset Management AB, Night Squared LP, Tabor Asset Management, LP, Taproot Management LP, Darwins River Capital, LP, Owlhouse Capital LP, Encore Global Management, LP, Tiaa-cref Individual & Institutional Services, Llc, Havemeyer Place LP, Forum Finance Group S.A., Collaborative Fund Advisors, LLC, i Savoir Faire Capital Management, L.P. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 342 482 | 0,45 | 19 741 | 109 566,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 441 657 | 156,55 | 25 457 | 174,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7 654 | 11,10 | 452 | 22,16 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4 473 | 0,47 | 241 | -13,67 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3 964 | 10,45 | 228 | 18,13 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 66 | 4 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 38 759 | 2,46 | 2 252 | 9,54 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8 258 | 445 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 831 454 | 0,24 | 47 925 | 7,34 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 660 | 1,69 | 38 | 11,76 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 548 | 197,83 | 32 | 244,44 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 34 128 | 5,57 | 1 967 | 13,05 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 8 844 | 13,11 | 510 | 21,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 538 694 | 0,45 | 31 | 10,71 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 51 830 | 1,92 | 3 013 | 9,09 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 230 | 13 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6 157 | 0,36 | 355 | 7,27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15 852 | 39,09 | 914 | 48,94 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 46 503 | 1,34 | 2 503 | -12,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 513 | 32 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 41 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 56 072 | 3 232 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 603 671 | 3,55 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14 100 | 813 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 209 254 | 30,39 | 127 341 | 39,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 122 600 | 7 067 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 25 384 | 0,09 | 1 463 | 7,18 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4 268 | 0,12 | 246 | 6,99 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6 896 | 398 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 10 932 | 0,85 | 630 | 8,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 393 | 5,93 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 145 | 168,52 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 44 648 | 8,30 | 2 574 | 13,90 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4 955 | 2,33 | 286 | 9,62 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4 414 | 10,93 | 254 | 18,69 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 6 064 | 350 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 600 | 52,94 | 150 | 63,74 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 658 | 54,46 | 38 | 68,18 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 112 117 | 176,06 | 6 462 | 195,61 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 23 963 | 1,15 | 1 381 | 8,31 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 677 064 | 115,45 | 39 026 | 130,70 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6 859 | 33,24 | 395 | 42,60 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4 103 | 236 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3 082 033 | 43,26 | 175 738 | 51,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 355 559 | 17,67 | 78 136 | 125 925,81 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 3 509 | 202 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10 286 | 0,42 | 593 | 7,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 141 445 | 5,63 | 8 153 | 13,11 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 16 737 | 21,67 | 965 | 30,27 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 27 402 | 3,74 | 1 579 | 11,12 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12 174 | 37,08 | 708 | 46,68 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 33 850 | 22,73 | 1 951 | 31,47 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 9 636 | 7,44 | 555 | 15,15 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 201 | 12 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 403 | 7,42 | 137 | 14,17 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 630 338 | 997,16 | 36 333 | 1 075,03 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 4 100 | 236 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3 571 | 206 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37 623 | 11,21 | 2 169 | 19,06 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 16 000 | 922 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9 745 | 0,70 | 562 | 8,51 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 471 | 44,48 | 27 | 58,82 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 9,81 | 27 | 17,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 | 2 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10 706 | 4,59 | 617 | 11,98 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 605 | 7,08 | 35 | 13,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 4 201 | 12,36 | 242 | 20,40 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5 086 | 0,18 | 293 | 7,33 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 313 | 3,64 | 18 | 12,50 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 073 | 3,53 | 292 | 11,03 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 9 545 | 6,42 | 550 | 14,11 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 12 442 | 0,16 | 717 | 7,34 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3 731 | 0,03 | 215 | 7,50 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 51 281 | 4,02 | 2 956 | 11,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45 394 | 20,67 | 2 617 | 29,19 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7 863 | 122,24 | 482 | 137,44 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 703 | 41 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 366 | 0,27 | 21 | 10,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 613 | 381 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 538 | 89 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 447 566 | 3,88 | 25 798 | 11,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 26 | 766,67 | 1 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 13 686 | 111,89 | 789 | 127,09 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 72 657 | 244,93 | 4 082 | 260,28 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 45 973 | 5,75 | 2 650 | 13,21 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5 068 | 16,51 | 292 | 24,79 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14 492 | 13,87 | 835 | 21,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 709 817 | 8,44 | 40 914 | 16,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23 382 609 | 23,39 | 1 347 774 | 32,13 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 51 002 | 43,56 | 2 940 | 53,71 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 9 321 | 537 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 914 | 110 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 751 255 | 24,45 | 216 222 | 33,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35 070 | 73,56 | 2 043 | 84,46 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7 011 | 15,73 | 377 | -0,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16 209 | 267,38 | 989 | 302,03 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 107 | 0,94 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 22 435 | 2,64 | 1 293 | 9,95 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 039 | 1,05 | 233 | 7,91 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 151 | 9 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 4 472 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 092 | 20,40 | 63 | 29,17 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 493 | 0,82 | 28 | 7,69 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 138 834 | 60,75 | 8 002 | 72,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 707 952 | 136,53 | 40 806 | 153,28 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 87 745 | 124,92 | 5 058 | 140,92 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 31 242 | 1,82 | 1 682 | -12,27 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6 107 | 5,31 | 352 | 12,82 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10 | 1 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 147 353 | 644,02 | 8 493 | 696,72 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 38 | 65,22 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 18 011 | 0,54 | 1 038 | 7,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 712 | 25,35 | 41 | 36,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 076 | 1,52 | 120 | 8,18 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 35 469 | 2,03 | 2 044 | 9,25 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5 118 | 3,96 | 295 | 11,32 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6 356 | 0,92 | 366 | 7,96 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4 775 | 0 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 698 | 0,43 | 40 | 8,11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2 900 | 70,59 | 167 | 83,52 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3 670 | 212 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 20 584 | 0,05 | 1 186 | 7,14 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 258 | 68 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 267 451 | 11,20 | 15 579 | 17,68 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8 581 | 34,94 | 646 | 88,89 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 171 354 | 25,43 | 9 877 | 34,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 883 439 | 164,08 | 108 561 | 182,78 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8 319 | 480 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 900 | 5 188 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 22 761 | 2,81 | 1 312 | 10,08 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 371 | 246,73 | 21 | 320,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8 458 056 | 1,28 | 487 522 | 8,45 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 58 070 | 0,88 | 3 347 | 8,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12 031 | 2,24 | 693 | 9,48 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 5 198 | 300 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3 834 | 2,38 | 221 | 9,95 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 833 297 | 35,38 | 105 671 | 44,96 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 744 | 216 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 730 | 157 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 185 885 | 25,25 | 10 714 | 34,13 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 194 166 | 29,43 | 11 192 | 38,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 874 689 | 3,31 | 50 417 | 10,63 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 15 786 | 18,59 | 910 | 26,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 27 809 | 1,41 | 1 594 | 10,17 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3 524 | 203 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4 774 | 53,75 | 276 | 65,27 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 514 | 203 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 316 | 3,95 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 566 091 | 32 629 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 193 684 | 7,25 | 11 164 | 14,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 15 900 | 16,91 | 916 | 25,14 | |||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 50 741 | 2 925 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 418 274 | 2,71 | 24 109 | 9,98 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6 109 | 52,34 | 352 | 63,72 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 5 618 340 | 1,58 | 323 841 | 8,77 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 020 | 7,97 | 174 | 16,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 13 600 | 784 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 794 | 103 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 13 600 | 784 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 140 | 8 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3 758 | 217 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 38 | 2 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 15 900 | 916 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6 472 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 253 388 | 36,43 | 14 606 | 46,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12 939 | 746 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 488 147 | 17 963,94 | 201 057 | 19 250,91 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 27 700 | 889,29 | 1 597 | 964,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 19 800 | 81,65 | 1 141 | 94,71 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 766 | 3,43 | 678 | 10,78 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 264 | 246 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7 406 | 19,34 | 427 | 27,54 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4 650 | 268 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 113 219 | 29,25 | 6 526 | 38,39 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31 015 | 26,82 | 1 787 | 35,79 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 20 734 | 601 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 49 026 | 0,06 | 2 826 | 7,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 838 | 2,95 | 48 | 11,63 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 3 000 | 173 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 89 787 | 8,84 | 5 175 | 16,55 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8 705 | 19,94 | 502 | 28,46 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 66 | 4 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 685 | 0,19 | 212 | 7,61 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16 766 | 0,84 | 966 | -3,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 521 282 | 0,09 | 30 047 | 7,17 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 29 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 214 687 | 80,34 | 12 440 | 93,78 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 13 701 | 790 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 286 343 | 5,83 | 16 505 | 13,31 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 34 160 | 29,82 | 1 969 | 38,98 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6 214 | 358 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 216 393 | 415 953 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 358 695 | 2,59 | 20 675 | 9,90 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5 969 | 36,06 | 344 | 45,76 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 081 | 58 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 5 768 202 | 20,11 | 310 502 | 3,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4 042 | 233 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 26 159 | 0,90 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 71 860 | 3,95 | 4 166 | 12,32 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 364 576 | 3,39 | 78 654 | 10,71 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6 125 | 4,75 | 353 | 12,42 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 77 454 | 6,08 | 4 465 | 13,61 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 009 | 0,85 | 116 | 7,48 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 20 776 | 26,56 | 1 198 | 35,56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 23 238 | 15,70 | 1 339 | 23,87 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7 753 | 9,40 | 447 | 17,06 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7 340 | 45,23 | 423 | 55,51 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 554 680 | 2,18 | 32 | 6,90 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 105 933 915 | 5,00 | 6 106 031 | 12,43 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 14 931 | 21,08 | 861 | 29,71 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 469 | 694,92 | 27 | 800,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 551 | 205 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3 516 | 203 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13 617 | 2,18 | 785 | 9,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10 800 | 622 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 678 | 4,35 | 97 | 11,63 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 374 582 | 63,39 | 21 591 | 74,96 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 99 500 | 5 732 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 910 | 55,56 | 52 | 67,74 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 190 | 10 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 11 189 | 66,75 | 645 | 78,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 326 438 | 84,04 | 19 030 | 99,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 690 502 | 12,92 | 39 801 | 20,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 125 | 95,31 | 7 | 133,33 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3 973 | 229 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 71 056 | 10,44 | 4 096 | 18,25 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 57 | 3 | ||||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 435 700 | 10,42 | 25 114 | 18,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 38 | 280,00 | 2 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 214 | 12 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3 595 | 209 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3 812 | 220 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 21 400 | 145,69 | 1 233 | 163,46 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 13 376 | 771 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6 129 | 2,46 | 353 | 9,63 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8 391 | 5,55 | 484 | 13,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 130 283 829 | 1,28 | 7 013 179 | -12,73 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 5 024 | 0,28 | 290 | 7,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 150 000 | 8 646 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 30 429 | 1 754 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 70 309 | 5,03 | 4 053 | 12,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 158 000 | 524,51 | 0 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 3 700 | 213 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4 925 173 | 11 626,60 | 283 887 | 12 461,33 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7 960 | 14,30 | 459 | 22,46 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10 914 | 1,21 | 629 | 8,45 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4 815 | 278 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 483 680 | 12,90 | 85 520 | 20,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4 697 | 1,34 | 271 | 8,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7 996 | 17,85 | 461 | 26,03 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4 489 | 3,08 | 259 | 10,26 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8 599 | 45,25 | 496 | 55,66 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8 797 | 78,87 | 507 | 92,05 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6 636 | 5,70 | 408 | 13,06 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4 408 | 0,27 | 254 | 7,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6 082 209 | 2,11 | 351 | 9,38 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15 668 | 2,79 | 903 | 10,12 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 443 440 | 5,87 | 83 200 | 13,36 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 63 402 | 3 654 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15 646 | 4,01 | 1 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3 659 | 211 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18 216 | 23,67 | 1 050 | 32,45 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16 612 | 5,85 | 958 | 13,39 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8 908 | 23,11 | 513 | 31,88 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3 769 | 217 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 978 | 56 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13 904 | 2,40 | 801 | 9,73 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 121 419 | 59,53 | 6 999 | 70,81 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5 125 | 295 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 900 | 200,00 | 52 | 218,75 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | 17 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3 518 | 203 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 582 629 | 1 612,05 | 33 583 | 1 734,08 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5 343 | 0,02 | 308 | 6,97 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 9 580 | 113,27 | 1 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 35 301 | 4,69 | 2 035 | 12,07 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 24 | 1 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 277 840 | 16 015 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13 251 | 0,08 | 764 | 7,16 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 72 | 4 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 41 817 | 10,73 | 2 410 | 18,60 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5 296 | 27,92 | 305 | 37,39 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14 329 | 108,09 | 884 | 138,92 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 3 615 | 208 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 18 257 | 201,32 | 1 052 | 215,92 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 5 984 | 0,67 | 345 | 7,81 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4 078 | 235 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 3 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 32 311 | 10,15 | 1 862 | 18,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 35 891 | 4,96 | 2 069 | 12,39 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 70 494 | 333,30 | 4 063 | 364,34 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 218 | 32,37 | 301 | 41,51 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9 587 | 6,30 | 547 | 12,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 731 800 | 54,58 | 42 181 | 65,52 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 118 | 7 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 61 078 | 40,83 | 3 521 | 50,81 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 510 625 | 6,99 | 29 432 | 14,56 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 29 284 | 0,61 | 1 688 | 7,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 943 | 46,42 | 112 | 56,34 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 948 | 23,37 | 113 | 32,94 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 293 | 0,22 | 132 | 7,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 930 | 628,29 | 804 | 527,34 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5 240 | 0,02 | 302 | 7,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 80 | 5 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 109 376 | 16,07 | 63 945 | 24,29 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 13 787 | 4,02 | 795 | 11,36 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39 690 | 2 288 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26 291 | 11,64 | 1 515 | 19,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13 429 968 | 12,26 | 774 103 | 20,21 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 11 521 | 0,18 | 664 | 7,27 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11 425 | 9,20 | 659 | 16,87 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 732 | 42 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 200 706 | 218,15 | 11 569 | 240,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 787 | 17,10 | 218 | 26,01 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3 486 | 201 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19 800 | 494 900,00 | 1 141 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11 300 | 175,61 | 651 | 195,91 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5 900 | 340 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 19 656 | 5,44 | 1 133 | 10,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 351 866 | 20 282 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 374 613 | 111,87 | 79 969 | 128,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 259 546 | 2,30 | 14 960 | 114 976,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 176 097 | 0,57 | 10 150 | 7,69 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 438 | 84,03 | 25 | 108,33 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 11 389 | 6,71 | 656 | 14,29 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 876 | 50 | ||||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 7 223 | 2,91 | 416 | 10,34 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 62 810 | 11,95 | 3 620 | 19,91 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6 995 | 0,75 | 403 | 8,04 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 762 | 0,66 | 274 | 7,87 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11 017 | 101,26 | 635 | 115,99 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 31 096 | 5,32 | 1 792 | 12,78 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 115 993 | 211,50 | 6 686 | 233,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 553 | 0,36 | 32 | 6,90 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34 456 | 26,22 | 1 986 | 35,19 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 11 400 | 52,00 | 615 | 30,64 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 8 874 | 105,18 | 512 | 120,26 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4 483 | 38,24 | 258 | 27,72 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10 412 | 3,81 | 600 | 11,11 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1 378 | 0,73 | 79 | 8,22 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 9 248 | 84,22 | 533 | 97,41 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 950 | 55 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6 811 | 2,02 | 394 | 9,47 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 170 | 0,59 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 5 625 | 0,07 | 321 | -2,13 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 709 749 | 0,60 | 40 910 | 7,72 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 670 | 3,09 | 96 | 10,34 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 698 | 213 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20 942 | 9,29 | 1 207 | 17,07 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 37 814 | 0,92 | 2 180 | 8,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 766 915 | 0,04 | 44 205 | 7,12 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 683 606 | 0,08 | 39 403 | 4,83 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 335 | 69,19 | 19 | 90,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 384 | 9,99 | 368 | 17,63 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 61 941 | 7,09 | 3 570 | 14,68 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9 951 | 12,49 | 574 | 20,38 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4 217 | 243 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3 945 | 0,77 | 227 | 8,10 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 78 356 | 4 516 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 130 443 | 8,41 | 7 519 | 16,09 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3 678 | 212 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 461 | 17,35 | 84 | 25,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 191 271 | 41,64 | 11 025 | 51,66 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 433 | 0,46 | 25 | 4,35 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5 383 | 310 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19 555 | 3,60 | 1 127 | 10,93 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4 515 | 260 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13 167 | 10,55 | 759 | 18,25 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 121 741 | 2,96 | 7 017 | 10,26 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3 615 | 208 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4 151 | 239 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 13 816 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29 867 182 | 1,94 | 1 714 122 | 9,17 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3 721 | 214 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 246 694 | 27,92 | 14 324 | 36,88 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 180 | 10 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 387 673 | 5,42 | 22 345 | 12,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 262 686 | 17,58 | 15 144 | 25,93 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 349 818 | 22,86 | 20 170 | 31,55 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12 969 | 24,38 | 748 | 33,16 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 15 416 | 140,50 | 889 | 157,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18 829 | 51,25 | 1 085 | 61,94 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 786 924 | 6,80 | 218 278 | 14,36 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4 330 | 4,97 | 233 | -9,34 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 895 | 14,89 | 55 | 22,73 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 75 949 | 1,84 | 4 378 | 9,04 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 870 | 41,92 | 50 | 56,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7 200 715 | 5,63 | 415 049 | 13,11 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4 509 | 0,02 | 260 | 7,02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21 635 | 0,52 | 1 247 | 7,69 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6 680 | 0,42 | 385 | 7,54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 267 | 200,00 | 15 | 275,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7 432 | 7,21 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 200 | 0 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 46 533 | 28,54 | 2 682 | 37,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 517 884 | 102,94 | 27 878 | 61,98 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3 543 | 204 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 9 560 | 551 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23 002 | 43,96 | 1 326 | 54,07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 37 170 | 107,75 | 2 142 | 122,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 32 680 | 23,26 | 1 884 | 31,96 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 115 887 | 2 911,62 | 6 680 | 3 126,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 633 858 | 151 816 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5 462 | 318 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 247 | 0,82 | 14 | 7,69 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 52 834 | 8,38 | 3 045 | 16,04 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 938 621 | 49,16 | 227 022 | 59,71 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 127 500 | 29,18 | 7 377 | 35,41 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 303 | 0,66 | 17 | 6,25 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10 085 | 10,42 | 1 205 | 2,38 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12 364 | 46,34 | 713 | 56,83 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 132 | 288,24 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 211 | 12 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5 425 | 0,76 | 313 | 7,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 546 039 | 68,15 | 89 114 | 77,18 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 940 | 387,05 | 54 | 440,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 8 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 453 | 3,42 | 84 | 10,67 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3 615 | 208 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 15 521 | 16,46 | 895 | 24,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 304 680 | 3,95 | 17 562 | 11,30 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 371 | 51,31 | 138 | 61,18 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2 500 | 144 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12 060 899 | 44,74 | 695 190 | 54,99 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 119 727 | 3,41 | 6 901 | 10,73 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 180 953 | 6,99 | 10 430 | 14,57 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 3 497 | 202 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 596 035 | 5,66 | 34 355 | 13,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 345 800 | 76,34 | 19 932 | 88,81 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 794 | 219 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 47 629 | 2 745 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4 496 | 0,13 | 259 | 7,47 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 8 713 | 502 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 53 819 | 1,34 | 3 102 | 8,54 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8 563 219 | 3,53 | 493 738 | 10,89 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1 000 | 68 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 544 | 262 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 213 900 | 25,01 | 12 329 | 33,87 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 23 700 | 23,86 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 577 970 | 53,23 | 33 | 65,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 205 155 | 22,91 | 11 825 | 31,62 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 9 596 | 12,80 | 553 | 21,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 268 955 | 4,88 | 68 412 | -9,26 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4 770 573 | 890,16 | 274 956 | 813,57 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5 139 | 296 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 93 118 | 5 367 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16 181 | 2,63 | 933 | 9,91 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 252 | 245 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 399 144 | 2,27 | 311 207 | 9,51 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 702 | 2 708,00 | 40 | 3 900,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 096 | 61,65 | 63 | 75,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9 481 | 14,22 | 546 | 22,42 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 79 | 5 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 19 565 | 5,61 | 1 128 | 13,04 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5 535 | 319 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 847 | 49 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 42 360 | 21,65 | 2 442 | 30,26 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 111 | 6 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10 792 | 16,01 | 622 | 24,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 43 998 928 | 17,75 | 2 536 | 26,11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 465 | 257 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 337 646 | 6,65 | 19 462 | 14,19 | ||||
| 2026-04-13 | 13F | Trust Co | 8 751 | 13,41 | 504 | 21,45 | ||||
| 2026-05-15 | 13F | EFG International AG | 77 880 | 25,42 | 4 489 | 34,32 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 9 697 | 75,89 | 559 | 88,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 226 463 | 14,80 | 13 053 | 22,93 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 23 171 | 7,54 | 1 336 | 15,19 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 282 | 16 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7 339 | 17,52 | 427 | 25,66 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10 335 | 92,03 | 592 | 104,50 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 771 | 275 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 4 551 | 4,60 | 262 | 11,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 83 329 738 | 4 803 126 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 190 768 | 1,71 | 10 996 | 8,90 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3 879 | 224 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 151 | 2,88 | 412 | 10,16 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 751 | 0,52 | 101 | 7,53 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 12 563 | 8,96 | 724 | 16,77 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 10 864 | 633 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 204 428 | 11 783 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 141 401 | 2,00 | 8 150 | 9,22 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6 345 | 37,16 | 366 | 46,59 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 12 328 | 63,41 | 717 | 75,06 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3 594 | 207 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 46 | 6,98 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5 489 | 39,56 | 316 | 49,76 | ||||
| 2026-04-16 | 13F | Security National Bank | 42 | 2 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 594 | 1,96 | 380 | 9,20 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 30 471 | 2,40 | 1 756 | 9,68 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 4 542 | 3,30 | 264 | 10,92 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 141 | 27,03 | 8 | 60,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 164 118 | 1,22 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 3 496 | 201 | ||||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 1 000 | 58 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 901 | 159,65 | 455 | 179,14 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 544 844 | 50,56 | 31 405 | 61,22 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9 874 | 5,80 | 569 | 13,35 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3 412 | 2,25 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4 273 | 15 725,93 | 246 | 24 500,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 99 574 | 49,11 | 6 | 66,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 92 854 | 93,12 | 5 352 | 106,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 131 640 | 10,10 | 65 228 | 17,89 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 19 412 | 9,01 | 1 195 | 11,80 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 170 356 | 2,75 | 9 893 | 9,98 | ||||
| 2026-05-11 | 13F | Allstate Corp | 132 584 | 35,95 | 7 642 | 45,59 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8 305 | 27,38 | 479 | 36,57 | ||||
| 2026-05-13 | 13F | M&G Plc | 242 956 | 9,82 | 14 091 | 17,95 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5 314 | 31,31 | 306 | 41,01 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4 387 | 12,43 | 253 | 20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 554 | 0,86 | 493 | 8,11 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 28 621 | 10,28 | 1 650 | 18,04 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12 775 | 25,54 | 736 | 34,55 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 757 | 0,93 | 44 | 7,50 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 10 525 | 5,69 | 607 | 13,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 170 | 486,21 | 10 | 800,00 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 10 417 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 824 942 | 162 830 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8 003 | 53,87 | 461 | 65,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 33 768 | 28,00 | 1 946 | 37,04 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 68 304 166 | 131,37 | 3 937 261 | 147,76 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 16 837 | 970 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 037 | 7,40 | 406 | 15,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 45 224 | 34,30 | 2 607 | 14,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 36 206 | 38,00 | 2 087 | 47,73 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11 438 | 51,70 | 659 | 62,72 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 308 | 23,82 | 133 | 33,00 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 4 762 | 6,84 | 293 | 22,18 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 541 | 0,93 | 31 | 10,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 106 400 | 36,94 | 5 728 | 18,01 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 286 846 | 17,60 | 16 534 | 25,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18 245 | 32,26 | 982 | 14,05 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 333 | 250 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 29 877 | 4,58 | 1 722 | 12,04 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 319 391 | 4,34 | 18 557 | 11,67 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5 587 | 2,89 | 322 | 10,27 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 655 180 | 64,69 | 37 765 | 76,34 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 10 684 | 616 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 557 204 | 1,81 | 32 354 | 8,96 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4 454 | 11,91 | 257 | 19,63 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 729 | 18,34 | 42 | 27,27 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 7 784 | 0,92 | 449 | 7,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 40 988 | 2 363 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 13 386 | 14,61 | 772 | 22,77 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 56 476 | 2,60 | 3 255 | 9,85 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 48 | 3 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 431 | 25 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22 504 | 53,49 | 1 297 | 64,39 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 645 | 35,50 | 37 | 48,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 036 | 6,09 | 290 | 13,73 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3 610 | 208 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 639 | 1,59 | 37 | 9,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 196 740 | 1,48 | 11 340 | 8,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 184 677 | 22,06 | 10 645 | 30,70 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 486 | 28 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 322 | 9,25 | 1 172 | 16,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 10 479 768 | 4,66 | 604 054 | 12,06 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 36 860 | 4,04 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3 603 | 208 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 258 688 | 259 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 545 | 13,54 | 31 | 72,22 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 559 752 | 89,50 | 32 264 | 102,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 017 | 59 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 138 | 35,47 | 1 045 | 41,98 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6 224 | 359 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4 760 | 6,99 | 274 | 14,64 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 279 905 | 2,26 | 16 134 | 9,50 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 825 155 | 17,13 | 48 | 27,03 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 5 631 456 | 21,90 | 324 597 | 30,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 437 119 | 5,07 | 25 196 | 12,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 998 | 24,13 | 58 | 32,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51 019 | 4,31 | 2 941 | 11,70 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 139 071 | 0,79 | 8 016 | 7,93 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 193 749 | 15,43 | 11 168 | 23,60 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5 221 | 0,13 | 301 | 7,14 | ||||
| 2026-05-12 | 13F | Creative Planning | 425 022 | 16,56 | 24 498 | 24,81 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 327 555 | 18 881 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7 903 | 0,73 | 456 | 7,82 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 21 423 | 5,08 | 1 235 | 12,49 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3 585 | 207 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 443 | 0,68 | 26 | -3,85 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19 021 | 2,84 | 1 096 | 10,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18 096 | 72,44 | 1 043 | 84,93 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 43 832 | 20,70 | 2 526 | 29,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24 148 | 6,90 | 1 392 | 139 000,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6 828 | 33,18 | 394 | 42,91 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 589 | 92 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9 940 | 26,70 | 573 | 35,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 945 922 | 28,37 | 54 627 | 37,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 184 326 | 9 922 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 22 512 | 9,34 | 1 298 | 17,06 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3 538 | 204 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 14 404 | 3,97 | 830 | 11,41 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12 473 | 17,27 | 719 | 25,52 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7 838 | 19,46 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 159 513 | 26,33 | 9 194 | 35,27 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 958 | 3,05 | 113 | 9,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 038 | 1,05 | 752 | 8,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 274 251 | 2,13 | 73 448 | 9,36 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 12 972 | 25,49 | 748 | 34,35 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5 693 | 329 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2 101 | 15,89 | 121 | 24,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 198 | 2,57 | 300 | 9,93 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18 335 | 11,57 | 1 057 | 19,46 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6 797 | 392 | ||||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 104 700 | 90,36 | 6 035 | 103,85 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 20 320 | 0,57 | 1 171 | 7,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11 828 | 62,54 | 696 | 85,83 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1 580 | 0,77 | 91 | 8,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6 793 | 392 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 6 644 | 1,02 | 383 | 7,91 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 18 831 | 1,70 | 1 085 | -6,14 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 217 | 7,09 | 187 | 14,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 515 | 0,39 | 30 | 7,41 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3 785 | 0,08 | 218 | 7,39 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12 266 | 5,26 | 707 | 12,76 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3 500 | 203 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5 580 | 8,92 | 322 | 16,73 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 345 672 | 17,44 | 19 925 | 25,76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16 845 | 27,87 | 962 | 35,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 101 | 1 920,00 | 6 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2 078 110 | 15,34 | 119 782 | 23,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 233 625 | 1,70 | 13 466 | 8,90 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7 202 | 1,00 | 415 | 8,36 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8 753 | 505 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 56 321 | 6,98 | 3 246 | 14,58 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 91 178 | 2,98 | 5 256 | 10,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 82 474 | 11,81 | 4 795 | 18,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14 936 | 7,72 | 860 | 15,46 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1 000 | 58 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 627 416 | 0,68 | 36 164 | 7,80 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 66 155 | 7,33 | 3 813 | 13,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41 526 | 77,66 | 2 406 | 89,52 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 42 675 | 190,86 | 2 449 | 210,27 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 70 847 | 9,50 | 4 084 | 17,26 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 63 352 | 3,26 | 3 652 | 10,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 64 277 | 18,20 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 451 | 0,22 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 36 221 | 18,44 | 2 088 | 26,79 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 115 668 | 0,84 | 6 667 | 7,99 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 332 528 | 0,15 | 19 167 | 7,24 | ||||
| 2026-05-11 | 13F | Commerce Bank | 549 523 | 1,26 | 31 675 | 8,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 435 171 | 10,76 | 543 900 | 18,58 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 844 872 | 7,95 | 48 698 | 15,59 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7 244 | 2,20 | 418 | 9,45 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 29 007 | 1 561 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 196 927 | 16,78 | 11 | 22,22 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 19 866 | 0,32 | 1 145 | 7,51 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 168 050 | 0,18 | 9 686 | 7,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 148 129 | 0,17 | 8 542 | 7,26 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 58 723 | 4,61 | 3 385 | 12,02 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5 669 | 327 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 135 | 10,32 | 354 | 18,06 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 57 303 | 111,82 | 3 303 | 126,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 94 993 | 57,63 | 5 475 | 68,77 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 515 | 30 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4 970 | 4,63 | 286 | 12,16 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11 030 | 43,06 | 636 | 53,01 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11 751 | 15,25 | 683 | 23,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7 139 | 5,02 | 411 | 12,60 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 103 654 | 1,65 | 5 975 | 8,84 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7 518 | 1,10 | 433 | 8,25 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 983 140 | 2,29 | 57 | 9,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 138 097 | 109,58 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 40 433 | 2 331 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4 976 | 287 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3 853 | 222 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 199 442 | 0,22 | 11 496 | 7,31 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 706 831 | 2,11 | 40 742 | 9,34 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4 765 | 275 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 43 371 | 168,07 | 2 500 | 187,24 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 92 104 | 1,60 | 5 309 | 8,79 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 82 890 | 4 778 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 147 885 | 4,96 | 8 524 | 12,39 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 576 | 33 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6 947 | 397 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 310 830 | 17 916 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 55 116 | 2,12 | 3 177 | 0,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 339 400 | 11,39 | 19 563 | 19,27 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 802 400 | 7,59 | 46 250 | 15,20 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 202 637 | 26,66 | 69 320 | 35,63 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6 344 | 20,82 | 366 | 29,79 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 1 049 496 | 60 493 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 58 803 | 877,28 | 3 389 | 949,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 016 531 | 424,92 | 173 873 | 462,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 026 700 | 439,59 | 116 819 | 477,79 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 747 500 | 324,47 | 43 086 | 354,53 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11 878 | 8,40 | 685 | 16,13 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 714 | 22,78 | 329 | 31,60 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 185 972 | 69,57 | 10 812 | 81,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 142 572 | 4,24 | 8 289 | 11,56 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 64 811 | 3 736 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6 350 | 27,00 | 369 | 36,16 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 145 639 | 24,23 | 8 424 | 25,53 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 123 373 | 48,41 | 7 111 | 58,94 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 564 050 | 7,05 | 33 | 14,29 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3 837 | 221 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29 172 | 29,37 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3 564 | 205 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17 630 | 11,05 | 1 016 | 18,97 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 588 | 149 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3 542 | 206 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8 419 | 0,33 | 485 | 7,54 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 165 643 | 0,32 | 9 548 | 7,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 132 654 | 367,14 | 7 646 | 400,39 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 55 000 | 3 170 | ||||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 1 005 725 | 33,70 | 57 970 | 43,16 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 335 | 3,91 | 250 | 11,16 | ||||
| 2026-05-15 | 13F | Amundi | 3 243 030 | 18,01 | 186 928 | 26,37 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 87 725 | 5 056 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26 808 | 26,04 | 1 443 | 8,66 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 19 941 | 1 149 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23 215 | 2,18 | 1 338 | 9,40 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 33 553 | 0,63 | 1 934 | 7,80 | ||||
| 2026-05-15 | 13F | FIL Ltd | 96 336 | 194,79 | 5 553 | 215,63 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 27 600 | 122,58 | 1 591 | 138,38 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 427 500 | 1,32 | 24 641 | 8,49 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 8 621 | 0,64 | 501 | 7,74 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3 761 | 217 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 554 | 0,73 | 32 | 6,90 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 167 | 67,00 | 10 | 80,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 597 691 | 33,96 | 34 451 | 43,44 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11 223 | 647 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 35 511 | 2 047 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 635 656 | 31,87 | 36 639 | 41,21 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 350 | 91,26 | 20 | 122,22 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11 189 | 79,11 | 645 | 91,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 33 657 622 | 1 940 025 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 74 180 | 3,14 | 4 309 | -3,02 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 201 | 297 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 24 183 | 8,46 | 1 394 | 16,08 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 293 | 75 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 13 082 | 101,14 | 754 | 115,43 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9 609 | 554 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3 793 | 0,03 | 219 | 6,86 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 444 | 65,32 | 371 | 75,83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 168 708 | 7,72 | 9 724 | 15,35 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4 950 | 0,81 | 285 | 7,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5 500 | 296 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 457 | 1,78 | 26 | 8,33 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 542 | 3,09 | 262 | 10,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 36 177 | 305,44 | 2 085 | 334,38 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 56 217 | 6,41 | 3 240 | 13,92 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 37 000 | 2 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 539 | 16,67 | 31 | 29,17 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 500 | 29 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 10 958 | 1,36 | 635 | 9,29 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4 171 | 17,82 | 240 | 16,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 47 017 | 3,97 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 34 419 | 14,92 | 1 986 | 23,14 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 11 757 | 5,95 | 678 | 13,40 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4 186 | 1,21 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 31 712 | 50,06 | 1 828 | 60,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 627 532 | 4,73 | 36 171 | 12,15 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 328 000 | 18 906 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4 286 | 247 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 275 709 | 22,89 | 15 903 | 32,25 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 661 | 2,01 | 38 | 11,76 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 15 020 | 0,20 | 866 | 7,32 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5 955 | 14,78 | 343 | 22,94 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5 975 | 0,67 | 353 | 10,34 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 203 666 | 0,34 | 11 739 | 7,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 793 049 | 1,09 | 103 351 | 8,25 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 140 878 | 2,03 | 8 120 | 9,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19 429 | 20,52 | 1 120 | 29,07 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5 582 | 7,16 | 322 | 14,64 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 314 | 0,64 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 117 888 | 3,08 | 6 795 | 10,38 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11 313 | 18,54 | 652 | 27,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 026 305 | 7,07 | 174 436 | 15,03 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 208 700 | 10,54 | 12 029 | 18,36 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 422 | 24 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5 421 | 0,07 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 99 | 219,35 | 6 | 400,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 24 995 | 10,71 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1 857 | 0,49 | 107 | 8,08 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 500 | 10,13 | 29 | 16,67 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12 784 | 144,25 | 737 | 12,71 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 15 343 | 884 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 115 | 59,72 | 7 | 100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 23 054 | 1 329 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3 576 | 206 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 559 | 0,25 | 1 012 | 7,43 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4 648 | 19,06 | 268 | 27,14 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 15 807 | 44,65 | 911 | 54,93 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3 792 | 220 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 22 110 | 1 993,75 | 1 500 | 2 578,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 144 795 | 78,00 | 5 | -99,89 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 503 | 0,40 | 29 | 11,54 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6 564 | 51,63 | 378 | 40,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 679 528 | 2,83 | 39 168 | 10,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 723 | 11,23 | 42 | 20,59 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 162 664 | 9 376 | |||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 448 | 0 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 399 | 23 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 342 384 | 38,12 | 19 735 | 47,91 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 786 002 | 102 945 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5 465 | 315 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 690 840 | 2,68 | 39 820 | 9,95 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7 396 | 1,41 | 426 | 8,67 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8 716 | 3,89 | 502 | 11,31 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 31 552 | 25,14 | 1 819 | 33,97 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 40 848 | 97,23 | 2 355 | 111,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 126 | 121,05 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 27 703 | 183,06 | 1 597 | 203,42 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3 652 | 211 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 272 | 172,00 | 16 | 200,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 26 173 | 60,14 | 1 509 | 71,56 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 164 280 | 9 469 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 279 | 11,60 | 16 | 23,08 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 98 | 46,27 | 6 | 66,67 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 81 046 | 0,70 | 4 671 | 7,83 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4 219 | 243 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4 811 | 20,85 | 277 | 29,44 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4 515 | 260 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 24 351 903 | 12,29 | 1 403 644 | 20,24 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 14 557 | 7,02 | 839 | 14,62 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 744 | 11,63 | 215 | 19,44 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 37 964 | 45,36 | 2 188 | 55,95 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3 629 | 209 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 5 762 | 27,56 | 332 | 36,63 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 97 145 | 741,74 | 5 599 | 801,61 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 27 079 | 1 561 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8 835 | 85,73 | 509 | 98,83 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 058 | 1,09 | 407 | 8,27 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 43 875 | 0,38 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 176 | 0,96 | 702 | 8,01 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 30 397 | 4,69 | 1 752 | 12,16 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5 843 | 9,56 | 337 | 17,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 893 351 | 15,58 | 109 133 | 23,76 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 77 825 | 26,35 | 4 486 | 34,12 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 54 734 | 17,57 | 3 155 | 25,90 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 6 103 | 4,59 | 355 | 11,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 173 191 | 0,72 | 125 263 | 7,84 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 105 400 | 19,50 | 6 075 | 27,98 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 39 174 | 38,51 | 2 243 | 47,31 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1 040 196 | 0,22 | 59 957 | 7,31 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10 000 | 576 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28 408 | 15,78 | 1 621 | 22,80 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 57 142 | 61,28 | 3 466 | 63,21 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 23 465 | 167,90 | 1 353 | 187,05 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 102 442 | 0,70 | 5 955 | 7,75 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 14 991 | 5,36 | 864 | 3,72 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 3 707 | 214 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 156 202 | 0,38 | 9 003 | 7,49 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 643 432 | 37 087 | ||||||
| 2026-05-15 | 13F | State Street Corp | 61 783 677 | 0,93 | 3 591 711 | 8,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 33 132 | 21,89 | 1 910 | 30,49 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6 958 | 7,26 | 401 | 14,90 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 19 003 753 | 19,02 | 1 095 376 | 27,44 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 28 582 | 0,37 | 1 665 | 6,67 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1 250 478 | 3,94 | 72 078 | 11,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 80 500 | 43,49 | 4 640 | 53,69 | |||
| 2026-05-12 | 13F | First Western Trust Bank | 6 576 | 0,11 | 379 | 7,37 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1 480 120 | 357,64 | 85 314 | 390,06 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 969 | 56 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 99 100 | 18,40 | 5 712 | 26,79 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 200 069 | 76,23 | 11 533 | 88,77 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7 948 | 3,18 | 458 | 10,63 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23 433 | 1 351 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7 162 | 8,04 | 416 | 16,85 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4 873 | 0,66 | 281 | 7,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 208 754 | 5,07 | 12 033 | 12,51 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5 488 | 29,92 | 318 | 38,86 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 95 | 48,44 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 3 707 | 214 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6 727 | 0,25 | 378 | 4,43 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 606 311 | 3,46 | 34 948 | 10,78 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 886 557 | 24,19 | 51 101 | 32,98 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 221 | 13 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 116 | 123,08 | 7 | 200,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5 005 | 2,25 | 291 | 9,43 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4 277 | 247 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9 327 | 0,72 | 538 | 7,83 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 671 | 212 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 179 043 | 13,53 | 10 320 | 20,85 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 663 | 0,91 | 38 | 8,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 159 | 893,75 | 9 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7 218 | 6,65 | 416 | 14,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 43 106 | 5,06 | 2 485 | 12,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 585 372 | 3,38 | 148 801 | 10,49 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6 700 | 15,68 | 386 | 24,12 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 161 393 | 12,04 | 9 303 | 18,86 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 72 | 4 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 913 | 38,52 | 110 | 48,65 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 292 842 | 22,64 | 16 879 | 31,32 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 62 223 | 11,87 | 3 587 | 19,77 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8 205 | 9,47 | 473 | 17,12 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7 708 | 0,21 | 444 | 7,25 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2 402 | 236,41 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5 810 | 1,66 | 335 | 8,79 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 6 175 | 1,88 | 356 | 8,90 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 258 477 | 35,13 | 14 899 | 44,70 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 23 | 1 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 661 | 10,63 | 326 | 18,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 890 756 | 2,95 | 108 983 | 10,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 805 | 97 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 10 492 | 0,38 | 605 | 7,47 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 10 861 | 0,17 | 626 | 7,38 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 459 | 142 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 19 525 | 11,22 | 1 125 | 19,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14 212 | 39,68 | 825 | 49,46 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 6 119 | 16,24 | 353 | 24,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 093 | 0,87 | 121 | 8,11 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5 097 | 0,67 | 294 | 8,09 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 811 586 | 2,21 | 46 780 | 9,44 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5 425 | 313 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 400 | 0,25 | 23 | 9,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7 346 | 21,04 | 412 | 16,10 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 355 | 3,20 | 20 | 11,11 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 410 | 24 | ||||||
| 2026-05-11 | 13F | Allianz Se | 127 579 | 20,61 | 7 354 | 29,16 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4 233 | 244 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 540 471 | 9,89 | 88 793 | 17,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 465 302 | 1,58 | 26 865 | 8,59 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 126 467 | 8,88 | 7 290 | 121 383,33 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 5 216 | 365,30 | 301 | 400,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 753 | 36,66 | 43 | 48,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9 145 | 0,05 | 527 | 7,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 759 060 | 21,38 | 43 752 | 29,97 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 802 444 | 125,02 | 46 253 | 140,95 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 10 786 | 4,96 | 622 | 12,30 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 11 724 | 1,19 | 676 | 8,35 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4 302 | 248 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 349 105 | 2,60 | 20 122 | 9,87 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 105 153 | 22,71 | 6 061 | 31,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 242 427 | 25,30 | 13 974 | 34,16 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 28 668 | 3,75 | 1 660 | 11,04 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1 114 101 | 20,68 | 64 217 | 29,22 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 12 455 | 0,77 | 718 | 7,82 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 32 543 | 1,42 | 1 876 | 8,57 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11 674 | 21,48 | 673 | 29,98 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3 728 | 215 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11 665 | 6,03 | 672 | 13,51 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8 189 | 4,05 | 472 | 11,35 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2 112 856 | 21,29 | 121 785 | 29,87 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2 489 | 0,04 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6 895 | 30,41 | 397 | 39,79 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1 660 | 96 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 132 301 | 0,38 | 7 626 | 7,49 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30 458 | 123,05 | 1 756 | 138,78 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 27 489 | 23,98 | 1 584 | 32,77 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7 182 | 414 |
