Grundläggande statistik
| Institutionella aktier (lång) | 1 204 117 004 - 93,80% (ex 13D/G) - change of 44,21MM shares 3,81% MRQ |
| Institutionellt värde (lång) | $ 65 157 974 USD ($1000) |
Institutionellt ägande och aktieägare
Mondelez International, Inc. (GB:0R0G) har 1935 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,204,117,004 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, Jpmorgan Chase & Co, State Street Corp, Capital International Investors, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, and Geode Capital Management, Llc .
Mondelez International, Inc. (LSE:0R0G) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 60,78 / share. Previously, on June 5, 2025, the share price was 66,24 / share. This represents a decline of 8,24% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Mondelez International, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2317 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 342 482 | 0,45 | 19 741 | 109 566,67 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7 654 | 11,10 | 452 | 22,16 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 277 958 | −71,72 | 246 929 | −69,75 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12 948 | −99,27 | 746 | −99,22 | ||||
| 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 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 638 | −16,38 | 37 | −12,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 598 909 | −10,86 | 34 398 | −4,89 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 8 244 | 0,00 | 475 | 7,22 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 34 128 | 5,57 | 1 967 | 13,05 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 642 | −50,74 | 210 | −47,49 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 8 844 | 13,11 | 510 | 21,19 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 5 678 | 0,00 | 327 | 7,21 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 500 | 0,00 | 29 | 7,69 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 622 | −4,72 | 151 | 2,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 51 830 | 1,92 | 3 013 | 9,09 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3 507 | −9,54 | 202 | −2,88 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 800 177 | −7,08 | 46 122 | −0,71 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 41 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 56 072 | 3 232 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 97 | 0,00 | 6 | 20,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 585 413 | −8,35 | 33 743 | −1,86 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3 600 | −7,02 | 208 | −0,48 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 168 | 0,00 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4 584 | −2,01 | 264 | 5,18 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 5 442 | −0,33 | 314 | 6,83 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 658 | 54,46 | 38 | 68,18 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 724 | −12,38 | 213 | −14,52 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7 754 | −31,71 | 447 | −27,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 53 164 | 0,00 | 3 064 | 7,10 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 25 262 | −26,17 | 1 456 | −20,91 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10 286 | 0,42 | 593 | 7,44 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12 719 | −1,27 | 733 | 5,77 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 230 736 | −49,65 | 13 300 | −46,09 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11 112 | −8,86 | 640 | −2,44 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 977 821 | −7,99 | 56 362 | −1,48 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 7 707 | −1,50 | 443 | 5,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19 200 | −5,35 | 1 107 | 1,37 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3 571 | 206 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7 888 | −4,17 | 442 | −8,11 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12 858 | 0,00 | 741 | 7,08 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 366 | 0,00 | 21 | 10,53 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 8 413 | −7,84 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9 745 | 0,70 | 562 | 8,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 9,81 | 27 | 17,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 | 2 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 298 597 | −0,52 | 17 211 | 6,53 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 136 948 | −10,56 | 7 894 | −4,23 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 859 | 0,00 | 108 | 8,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 313 | 3,64 | 18 | 12,50 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 24 013 | −0,79 | 1 384 | 6,30 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3 731 | 0,03 | 215 | 7,50 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7 863 | 122,24 | 482 | 137,44 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 613 | 381 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 45 973 | 5,75 | 2 650 | 13,21 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 081 | 0,00 | 62 | 6,90 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 709 817 | 8,44 | 40 914 | 16,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2 049 | 0,00 | 118 | 7,27 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 206 095 | −0,09 | 11 879 | 6,99 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 151 | 9 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 820 | −18,83 | 335 | −12,99 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2 170 | −8,71 | 125 | −1,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 768 229 | −1,88 | 41 354 | −15,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 6 484 | 0,00 | 374 | 6,88 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 092 | 20,40 | 63 | 29,17 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 401 576 | −15,48 | 23 147 | −9,50 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 493 | 0,82 | 28 | 7,69 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 609 976 | −0,78 | 35 159 | 6,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 707 952 | 136,53 | 40 806 | 153,28 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8 117 | −3,06 | 437 | −16,63 | ||||
| 2026-01-07 | 13F | Hamlin Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8 627 | −31,88 | 497 | −27,02 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 240 | 0,00 | 14 | 8,33 | ||||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 076 | 1,52 | 120 | 8,18 | ||||
| 2026-04-08 | 13F | Exchange Bank | 10 596 | −3,46 | 611 | 3,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22 734 | −16,66 | 1 310 | −10,76 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6 356 | 0,92 | 366 | 7,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 327 | −7,21 | 826 | −0,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 698 | 0,43 | 40 | 8,11 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 127 679 | −9,34 | 7 359 | −2,92 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2 900 | 70,59 | 167 | 83,52 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41 016 | −0,52 | 2 364 | 6,53 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24 360 | −6,27 | 1 404 | 0,36 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 35 739 | 0,00 | 2 060 | 7,12 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 267 451 | 11,20 | 15 579 | 17,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 124 | −1,10 | 295 | 6,12 | ||||
| 2026-04-21 | 13F | Maseco Llp | 94 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 630 | −42,04 | 36 | −37,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 105 204 | −8,00 | 6 064 | −1,49 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8 319 | 480 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 900 | 5 188 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 22 131 | −2,49 | 1 276 | 4,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 915 285 | −27,24 | 168 037 | −22,09 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7 845 | −1,57 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 264 430 | −2,85 | 15 242 | 4,03 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 5 198 | 300 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12 213 | −20,71 | 704 | −15,20 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 21 780 | −3,33 | 1 255 | 3,55 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 15 567 | −5,38 | 897 | 1,36 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4 023 | −9,08 | 232 | −2,94 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 57 785 | −3,66 | 3 331 | 3,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 88 993 | −2,36 | 5 130 | 4,55 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 194 166 | 29,43 | 11 192 | 38,59 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3 524 | 203 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 514 | 203 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 566 091 | 32 629 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13 902 | −30,00 | 801 | −25,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6 600 | −92,99 | 380 | −92,50 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 193 684 | 7,25 | 11 164 | 14,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75 642 | −7,03 | 4 360 | −0,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 15 900 | 16,91 | 916 | 25,14 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 316 | 0,00 | 18 | 5,88 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 193 368 | −23,23 | 11 146 | −17,80 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 418 274 | 2,71 | 24 109 | 9,98 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 270 | −2,11 | 131 | 4,84 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 50 222 | −0,12 | 2 896 | 6,51 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 020 | 7,97 | 174 | 16,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8 267 | 0,00 | 477 | 6,97 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 453 | −4,26 | 257 | 2,40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 651 | −6,27 | 227 | −3,40 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12 007 | −0,93 | 692 | 5,98 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5 018 | −0,32 | 300 | 11,94 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4 191 | −30,41 | 242 | −25,62 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3 758 | 217 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 27 611 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 102 907 | −2,49 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 20 353 060 | −11,05 | 1 173 150 | −4,76 | ||||
| 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 | Alphadyne Asset Management, LLC | Put | 27 700 | 889,29 | 1 597 | 964,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28 079 | −4,05 | 1 618 | 2,73 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 19 800 | 81,65 | 1 141 | 94,71 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 51 081 | 0,00 | 2 944 | 5,18 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 21 295 | −4,55 | 1 227 | 2,25 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 409 726 | −11,90 | 23 617 | −5,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4 650 | 268 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3 812 | 0,00 | 220 | 6,83 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16 766 | 0,84 | 966 | −3,11 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 214 687 | 80,34 | 12 440 | 93,78 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 856 | −18,80 | 222 | −12,94 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 417 | 0,00 | 24 | 9,09 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6 214 | 358 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 520 | −16,26 | 30 | −12,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | −34,33 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859 781 | −0,02 | 49 558 | 7,06 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 420 | −20,30 | 24 | −14,29 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 28 056 | −4,25 | 1 631 | 2,51 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 156 | −17,46 | 9 | −20,00 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68 571 | −20,71 | 3 952 | −15,10 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4 258 | 0,00 | 245 | 6,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5 768 202 | 20,11 | 310 502 | 3,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 330 000 | −0,06 | 17 764 | −13,88 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 639 | 0,00 | 37 | 5,88 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 297 274 | −0,33 | 17 135 | 6,73 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4 042 | 233 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 11 325 | −2,37 | 653 | 4,49 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 26 159 | 0,90 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3 987 | −3,86 | 230 | 2,69 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 580 | −18,66 | 264 | −13,20 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6 125 | 4,75 | 353 | 12,42 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12 265 | −33,53 | 1 | |||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 107 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 647 345 | −5,59 | 94 953 | 1,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7 332 | −2,07 | 423 | 4,71 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 554 680 | 2,18 | 32 | 6,90 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7 165 | −4,71 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 30 328 | −29,11 | 1 762 | −23,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 35 843 | −78,53 | 2 | −75,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 551 | 205 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3 045 | −9,62 | 176 | −3,31 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5 082 | 0,00 | 293 | 6,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 678 | 4,35 | 97 | 11,63 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12 034 | −3,54 | 694 | 3,28 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 9 257 | −10,03 | 534 | −3,62 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 326 438 | 84,04 | 19 030 | 99,38 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 234 | 0,00 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 365 | 0,00 | 21 | 10,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 690 502 | 12,92 | 39 801 | 20,92 | ||||
| 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/A | Jpmorgan Chase & Co | 62 138 016 | −1,53 | 3 619 540 | 6,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 174 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 380 705 | −2,11 | 194 864 | 4,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 214 | 12 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3 812 | 220 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 401 909 | −39,92 | 84 877 | −32,43 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 38 087 | −2,32 | 2 195 | 4,62 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 280 | −62,67 | 16 | −60,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6 129 | 2,46 | 353 | 9,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 265 178 | −5,83 | 15 285 | 0,83 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 5 024 | 0,28 | 290 | 7,43 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8 112 | 0,00 | 468 | 7,11 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 400 | 0,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 70 309 | 5,03 | 4 053 | 12,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 184 287 | −3,55 | 10 622 | 3,28 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4 589 | 0,00 | 263 | 3,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 113 811 | −7,24 | 6 560 | −0,67 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7 960 | 14,30 | 459 | 22,46 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3 505 | −26,75 | 202 | −21,40 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1 279 | −68,80 | 74 | −66,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10 914 | 1,21 | 629 | 8,45 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 9 955 | −1,92 | 1 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6 042 | 0,00 | 351 | 7,03 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 507 | −0,35 | 260 | 6,58 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 148 759 | 0,00 | 8 574 | 7,08 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 641 451 | −32,74 | 36 973 | −27,98 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4 489 | 3,08 | 259 | 10,26 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7 851 | −0,03 | 453 | 7,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4 408 | 0,27 | 254 | 7,63 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25 421 | −77,59 | 1 | −83,33 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 243 154 | −0,06 | 71 655 | 5,10 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4 860 | −16,49 | 280 | −10,54 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Tobam | 72 627 | −25,01 | 4 | −20,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16 612 | 5,85 | 958 | 13,39 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2 530 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8 908 | 23,11 | 513 | 31,88 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6 570 | −1,87 | 379 | 5,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 411 402 | −12,49 | 22 146 | −24,59 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 99 966 | 0,00 | 5 762 | 7,08 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82 255 | −8,98 | 4 469 | −21,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 900 | 200,00 | 52 | 218,75 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 11 373 | 0,00 | 656 | 7,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | 17 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 084 107 | −27,74 | 62 296 | −23,38 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 233 | 0,00 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 582 629 | 1 612,05 | 33 583 | 1 734,08 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11 322 | −1,35 | 653 | 5,67 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 24 | 1 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 184 100 | −0,80 | 10 612 | 6,23 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 260 918 | −16,87 | 15 039 | −10,99 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 41 817 | 10,73 | 2 410 | 18,60 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 12 020 | −2,96 | 693 | 3,90 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14 329 | 108,09 | 884 | 138,92 | ||||
| 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 | Richard Bernstein Advisors LLC | 30 030 | 0,00 | 1 731 | 7,05 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 3 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5 252 | 0,00 | 303 | 7,09 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 368 | 0,00 | 79 | 6,85 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 325 121 | −22,16 | 18 740 | −16,65 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 32 311 | 10,15 | 1 862 | 18,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 22 453 | −9,42 | 1 294 | −3,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 607 | 0,00 | 35 | 6,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 70 494 | 333,30 | 4 063 | 364,34 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9 587 | 6,30 | 547 | 12,78 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 049 | −9,34 | 118 | −2,48 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 4 388 | 0,00 | 253 | 6,78 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 12 118 | 0,00 | 698 | 7,06 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 29 284 | 0,61 | 1 688 | 7,73 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12 942 | 0,00 | 746 | 7,04 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 21 351 | −13,57 | 1 231 | −7,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 943 | 46,42 | 112 | 56,34 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 7 835 | −0,39 | 452 | 6,62 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 948 | 23,37 | 113 | 32,94 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 11 560 | −6,75 | 666 | −0,15 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 838 | 0,00 | 48 | 6,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5 240 | 0,02 | 302 | 7,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 30 847 | −16,83 | 1 778 | −10,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 109 376 | 16,07 | 63 945 | 24,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 23 785 | −0,55 | 1 383 | 6,39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7 768 | −0,93 | 448 | 5,92 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 4 649 | 0,00 | 268 | 6,80 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11 425 | 9,20 | 659 | 16,87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 852 | 0,00 | 46 | −15,09 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 361 145 | −4,91 | 20 816 | −6,26 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 787 | 17,10 | 218 | 26,01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3 954 | 0,00 | 228 | 7,08 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14 588 | −9,08 | 841 | −3,23 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4 655 | −7,82 | 268 | −1,11 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 74 924 | −4,59 | 4 319 | 2,15 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11 257 | −5,38 | 649 | 1,25 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 8 419 | −24,66 | 485 | −19,30 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6 995 | 0,75 | 403 | 8,04 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 013 270 | −14,15 | 58 405 | −8,07 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3 760 | −17,00 | 217 | −11,11 | ||||
| 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 | Natixis Advisors, L.p. | 943 537 | −42,71 | 54 | −38,64 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | 0,00 | 36 | 9,09 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 29 377 | −28,21 | 1 693 | −23,12 | ||||
| 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 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 72 552 | −6,80 | 3 629 | 1,71 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 278 | 0,00 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1 378 | 0,73 | 79 | 8,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 370 590 | −6,28 | 21 361 | 0,36 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 9 248 | 84,22 | 533 | 97,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 245 | −13,12 | 130 | −7,19 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 173 991 | −1,06 | 10 | 11,11 | ||||
| 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 | Beutel, Goodman & Co Ltd. | 25 075 | −0,59 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 5 625 | 0,07 | 321 | −2,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 359 710 | −0,46 | 21 | 5,26 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 170 | −94,24 | 240 | −93,84 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 37 814 | 0,92 | 2 180 | 8,03 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 30 548 | −5,65 | 1 761 | 1,03 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 683 606 | 0,08 | 39 403 | 4,83 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 13 198 | −14,97 | 761 | −8,98 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 4 414 | 0,00 | 254 | 7,17 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 78 356 | 4 516 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12 792 | −0,68 | 737 | 6,35 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3 678 | 212 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 433 | 0,46 | 25 | 4,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 952 | −0,41 | 113 | 6,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19 555 | 3,60 | 1 127 | 10,93 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 954 | −9,83 | 55 | −3,57 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 114 606 | −4,10 | 6 606 | 2,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 13 816 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 101 775 | −12,72 | 5 928 | −7,24 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12 969 | 24,38 | 748 | 33,16 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 267 208 | −1,35 | 15 402 | 5,64 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 663 | −79,30 | 96 | −78,01 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 15 416 | 140,50 | 889 | 157,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 895 | 14,89 | 55 | 22,73 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 43 911 | −57,69 | 2 531 | −54,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14 191 | −9,56 | 837 | −9,61 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 60 598 | −4,03 | 3 493 | 2,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 75 949 | 1,84 | 4 378 | 9,04 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30 552 | −0,66 | 1 761 | 6,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7 200 715 | 5,63 | 415 049 | 13,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21 635 | 0,52 | 1 247 | 7,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 14 568 | −3,98 | 840 | 2,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7 432 | 7,21 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 46 533 | 28,54 | 2 682 | 37,68 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3 543 | 204 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6 778 | −6,30 | 391 | 0,26 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9 560 | 551 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26 593 | −9,95 | 1 533 | −3,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23 002 | 43,96 | 1 326 | 54,07 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 45 970 | −31,99 | 2 650 | −27,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 115 887 | 2 911,62 | 6 680 | 3 126,57 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13 067 | −1,31 | 753 | 5,76 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 127 500 | 29,18 | 7 377 | 35,41 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 21 323 | 0,00 | 1 229 | 7,15 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 50 516 | −2,17 | 2 912 | 4,75 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 132 | 288,24 | 8 | 600,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 211 | 12 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 546 039 | 68,15 | 89 114 | 77,18 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 626 | 0,00 | 36 | 9,09 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5 354 | −3,90 | 309 | 3,01 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3 615 | 208 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 38 130 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2 406 | −6,31 | 139 | 0,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 13 380 | −4,80 | 1 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 29 905 | −6,12 | 1 724 | 0,53 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 26 629 | −0,84 | 1 547 | 6,11 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 233 670 | −8,37 | 13 469 | −1,89 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 54 727 | 0,00 | 3 154 | 7,10 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 103 390 | −5,27 | 5 959 | 1,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 119 727 | 3,41 | 6 901 | 10,73 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17 836 | −6,03 | 1 028 | 0,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 180 953 | 6,99 | 10 430 | 14,57 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3 900 | −17,02 | 225 | −23,55 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 90 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 14 437 | −5,37 | 832 | 1,34 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4 496 | 0,13 | 259 | 7,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8 563 219 | 3,53 | 493 738 | 10,89 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 589 | −10,94 | 207 | −4,63 | ||||
| 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 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 61 479 | −5,47 | 3 544 | 1,23 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 7 708 | −1,72 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6 046 | −8,10 | 348 | −1,69 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 23 700 | 23,86 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8 982 | −7,55 | 518 | −0,96 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 356 | 0,00 | 78 | 6,85 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4 770 573 | 890,16 | 274 956 | 813,57 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 33 027 | −8,97 | 1 904 | −2,51 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 64 872 | 0,00 | 3 739 | 7,07 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 702 | 2 708,00 | 40 | 3 900,00 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 971 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-04-08 | 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 | ||||
| 2026-05-06 | 13F | CNB Bank | 2 821 | 0,00 | 163 | 7,28 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6 095 | −0,08 | 351 | 7,01 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 337 646 | 6,65 | 19 462 | 14,19 | ||||
| 2026-05-15 | 13F | EFG International AG | 77 880 | 25,42 | 4 489 | 34,32 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 328 | 0,00 | 19 | −10,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 282 | 16 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7 339 | 17,52 | 427 | 25,66 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 7 148 | −0,07 | 412 | 7,01 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 405 | 0,00 | 312 | 7,24 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 83 505 | −11,55 | 4 813 | −5,29 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 41 667 | −23,22 | 2 543 | −12,94 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 1 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5 445 | 0,00 | 314 | 6,83 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10 327 | −8,35 | 595 | −1,82 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 400 | 0,00 | 23 | 9,52 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3 692 | −0,97 | 213 | 6,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 339 479 | −5,48 | 192 488 | 1,21 | ||||
| 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 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 10 864 | 633 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3 561 | −27,00 | 205 | −21,76 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8 889 | −2,10 | 1 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 46 | 6,98 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 594 | 1,96 | 380 | 9,20 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 4 542 | 3,30 | 264 | 10,92 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 164 118 | 1,22 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 28 334 | −46,94 | 1 633 | −43,18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 901 | 159,65 | 455 | 179,14 | ||||
| 2026-04-23 | 13F | American National Bank | 3 560 | −2,84 | 205 | 4,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 544 844 | 50,56 | 31 405 | 61,22 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 257 | −2,78 | 188 | 3,89 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 368 | −0,54 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 3 978 | −29,80 | 229 | −24,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4 273 | 15 725,93 | 246 | 24 500,00 | ||||
| 2026-04-24 | 13F | Bayban | 2 590 | −4,25 | 149 | 2,76 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 99 574 | 49,11 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 19 412 | 9,01 | 1 195 | 11,80 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3 925 | 0,00 | 226 | 7,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 132 584 | 35,95 | 7 642 | 45,59 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 150 418 | −1,24 | 8 670 | 5,76 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 131 758 | −1,94 | 7 692 | 8,58 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 19 250 | 0,00 | 1 110 | 7,05 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4 387 | 12,43 | 253 | 20,00 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 4 030 | −14,35 | 232 | −8,30 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 554 | 0,86 | 493 | 8,11 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 32 589 | −6,03 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 10 417 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 33 768 | 28,00 | 1 946 | 37,04 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 49 701 | −0,75 | 2 890 | 6,21 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 217 586 | −1,64 | 12 542 | 5,32 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 1 448 000 | 0,00 | 83 463 | 7,08 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 45 224 | 34,30 | 2 607 | 14,75 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 36 206 | 38,00 | 2 087 | 47,73 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 11 598 | −0,22 | 668 | 6,88 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 8 190 | 0,00 | 472 | 7,27 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9 817 | −7,93 | 566 | −1,57 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 14 229 | −1,11 | 820 | 5,94 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 9 191 | −7,67 | 530 | −1,12 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 888 788 | −2,48 | 51 230 | 4,42 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 16 357 | 0,00 | 951 | 6,98 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 541 | 0,93 | 31 | 10,71 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 922 | 0,00 | 53 | 8,16 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 286 846 | 17,60 | 16 534 | 25,93 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 459 | −33,96 | 26 | −29,73 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 260 | −8,45 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 159 524 | −4,03 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5 089 | −53,48 | 293 | −50,17 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 319 391 | 4,34 | 18 557 | 11,67 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 13 223 | −10,30 | 762 | −3,91 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 169 | 0,00 | 67 | 8,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 655 180 | 64,69 | 37 765 | 76,34 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 51 173 | −11,75 | 2 950 | −5,51 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1 000 | −47,09 | 58 | −43,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5 891 070 | −8,30 | 339 561 | −1,81 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14 399 | −2,73 | 830 | 4,15 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 729 | 18,34 | 42 | 27,27 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12 184 | −6,46 | 1 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 56 476 | 2,60 | 3 255 | 9,85 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 164 072 | 0,00 | 9 457 | 7,09 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | −96,49 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 196 740 | 1,48 | 11 340 | 8,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 752 504 | −46,04 | 101 082 | −42,21 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5 369 | 0,00 | 309 | 6,92 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1 959 | −8,33 | 113 | −2,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 322 | 9,25 | 1 172 | 16,97 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 18 920 | −10,04 | 1 091 | −3,71 | ||||
| 2026-01-22 | 13F | Granite Harbor Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 258 | 0,00 | 15 | 7,69 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9 712 | 0,00 | 560 | 7,09 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6 756 | −2,44 | 389 | 4,57 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16 467 | −2,80 | 949 | 4,17 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 825 155 | 17,13 | 48 | 27,03 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 425 196 | −0,29 | 24 721 | 6,69 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 87 | 0,00 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 139 071 | 0,79 | 8 016 | 7,93 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 448 | 0,00 | 28 | −10,00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5 221 | 0,13 | 301 | 7,14 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 9 452 | −1,09 | 545 | 5,84 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 101 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 3 585 | 207 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 10 441 | −2,25 | 602 | 4,70 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6 944 | 0,00 | 400 | 7,24 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12 397 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4 842 | −11,01 | 276 | −5,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9 940 | 26,70 | 573 | 35,55 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 184 326 | 9 922 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7 847 | −18,68 | 452 | −12,91 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14 404 | 3,97 | 830 | 11,41 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12 473 | 17,27 | 719 | 25,52 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6 345 | −23,17 | 366 | −17,79 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3 911 | −0,96 | 225 | 6,13 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 78 121 | −9,19 | 4 503 | −2,76 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 157 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 57 722 | −1,50 | 3 327 | 5,49 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 104 700 | 90,36 | 6 035 | 103,85 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 14 651 | −0,25 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 192 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 52 080 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 138 | −64,89 | 8 | −66,67 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 67 | −88,81 | 4 | −90,62 | ||||
| 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 | Reyes Financial Architecture, Inc. | 72 | −93,26 | 4 | −92,98 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 14 371 | 0,00 | 828 | 7,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 103 443 | −0,33 | 5 962 | 6,71 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 830 | 0,00 | 56 | 25,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12 266 | 5,26 | 707 | 12,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 641 | 0,00 | 613 | 7,17 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7 663 | −0,07 | 441 | −3,08 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16 845 | 27,87 | 962 | 35,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 078 110 | 15,34 | 119 782 | 23,50 |
