Grundlæggende statistik
| Institutionelle aktier (lange) | 1.222.953.538 - 95,27% (ex 13D/G) - change of -18,84MM shares -1,52% MRQ |
| Institutionel værdi (lang) | $ 66.170.249 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mondelez International, Inc. (DE:KTF) har 1938 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,222,953,538 aktier. Største aktionærer omfatter 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. (XTRA:KTF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 22, 2026 is 53,19 / share. Previously, on May 27, 2025, the share price was 58,92 / share. This represents a decline of 9,73% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 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 | ||||
| 2026-01-21 | 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 | ||||||
| 2026-05-12 | 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 | |||
| 2026-05-14 | 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 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.039 | -56,85 | 271 | -62,83 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.763.142 | 1.010.020 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.931 | 8,43 | 319 | -6,45 | ||||
| 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 | -1,84 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.427 | -3,45 | 82 | 3,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.289.296 | -8,79 | 74.319 | -2,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 233.625 | 1,70 | 13.466 | 8,90 |
