Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Mondelez International, Inc. eröffnet haben, gehören 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, und Savoir Faire Capital Management, L.P. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
