Grundlæggende statistik
| Institutionelle aktier (lange) | 1.077.840.386 - 84,09% (ex 13D/G) - change of -232,16MM shares -17,72% MRQ |
| Institutionel værdi (lang) | $ 54.839.641 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mondelez International, Inc. (AT:MDLZ) har 1904 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,077,840,386 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Capital Research Global Investors, Geode Capital Management, Llc, Bank Of America Corp /de/, and Fmr Llc .
Mondelez International, Inc. (WBAG:MDLZ) 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 March 27, 2026 is 50,85 / share. Previously, on May 9, 2025, the share price was 59,17 / share. This represents a decline of 14,06% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-08 | 13F | Country Club Bank /gfn | 12.343 | 2,85 | 773 | -4,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 34 | -50,72 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 224.361 | 1,83 | 12.026 | -12,66 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 13.089 | -4,27 | 705 | -17,56 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.192 | 9,32 | 656 | -5,75 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.333 | 22,64 | 271 | 13,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 71.433 | -5,37 | 3.845 | -9,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.105 | 21,19 | 168 | 4,38 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 72 | 35,85 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.970 | -1,54 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 221.241 | 5,83 | 11.947 | -7,82 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6.388 | -6,70 | 344 | -19,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 62.097 | 3.342 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 344 | 0,00 | 19 | -14,29 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 20.084 | 1,34 | 1.081 | -12,68 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 1.318 | -12,07 | 85 | -16,67 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.387 | -19,62 | 236 | -30,59 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 27.556 | -7,85 | 1.483 | -20,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 212.951 | 85,65 | 11.463 | 59,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 1.346 | -13,84 | |||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.692 | -2,01 | 253 | -15,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 373.204 | 20.094 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.111 | -7,74 | 278 | -20,40 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 64.547 | -2,01 | 3.475 | -24,45 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 46.556 | -9,96 | 2.506 | -22,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 117.320 | 8,11 | 6.315 | -6,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.800 | 27,88 | 743 | 10,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 846.625 | 3,17 | 45.574 | -11,10 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 43 | -24,56 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.742 | 7,07 | 94 | -7,92 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 199.751 | -2,47 | 12.922 | -7,40 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.356 | 0,00 | 73 | -13,10 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 167 | 0,00 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.478 | -15,70 | 829 | -14,81 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 270 | -94,09 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.942 | 158 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 333.125 | 10,14 | 17.932 | -5,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.494 | -2,81 | 565 | -16,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 111 | 0,00 | 6 | -16,67 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 2.249.170 | -30,53 | 121.073 | -40,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 745.800 | 5,64 | 40.146 | -8,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.022.704 | 33,18 | 108.882 | 14,76 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.610 | -11,22 | 517 | -23,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 304.700 | -3,64 | 16.402 | -16,96 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.538 | -50,92 | 204 | -53,65 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 493 | 0,00 | 27 | -13,33 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 3.925 | 6,37 | 211 | -8,26 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 43.472 | 1,21 | 2.340 | -12,78 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 657 | 0,77 | 35 | -12,50 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.293 | 393 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.654 | -18,45 | 251 | -29,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 147.813 | -0,07 | 7.957 | -13,90 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6.920 | 0,00 | 373 | -13,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 650.345 | -13,10 | 35.008 | -25,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 64.340 | -63,38 | 3.463 | -68,45 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 8.391 | 0,10 | 452 | -13,77 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.530 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.730 | -0,64 | 201 | -14,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.397 | -30,96 | 614 | -40,54 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 26.810 | 0,00 | 1.443 | -13,80 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 2.968 | 0,00 | 160 | -14,05 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 22.310 | -3,30 | 1.201 | -16,72 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.162 | -68,79 | 386 | -73,13 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 13.675 | -12,53 | 736 | -24,59 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21.216 | 1,49 | 1.153 | -11,72 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.982 | -27,02 | 322 | -37,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.260 | 172,67 | 498 | 134,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33.106 | -8,45 | 2.068 | -15,18 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.327 | -82,83 | 71 | -85,27 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.883 | 5,63 | 694 | -8,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 374 | 0,00 | 20 | -13,04 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 536 | 0,56 | 29 | -15,15 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6.854 | -28,24 | 428 | -33,54 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 74 | 4 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 586.022 | 1,36 | 31.546 | -12,66 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.258 | 96,76 | 445 | 69,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 19.162 | 3,90 | 1.032 | -10,50 | ||||
| 2025-11-12 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.498 | 0,00 | 81 | -13,98 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 11.954 | 1,35 | 643 | -12,64 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 23 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.174 | 20,78 | 709 | -5,72 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.561 | 0,18 | 515 | -13,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 52 | -40,23 | 3 | -60,00 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.700 | -3,64 | 414 | -17,03 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.478 | 0,00 | 80 | -14,13 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7.059 | 1,74 | 380 | -12,47 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.926 | 211 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 7.710 | -0,52 | 415 | -14,26 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 197 | -2,96 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 15.202 | -21,13 | 818 | -32,06 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.430 | -8,15 | 292 | -20,87 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 7.131 | 1,90 | 384 | -12,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.022 | -22,11 | 432 | -32,97 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27.580 | -18,23 | 1.485 | -29,53 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31.814 | -0,07 | 1.713 | -13,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.243 | -38,16 | 821 | -46,72 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.032 | -5,13 | 271 | -18,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 14.371 | 0,00 | 774 | -13,82 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 741.359 | 2,05 | 39.907 | -12,06 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.400 | 129 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 23.803 | -11,61 | 1.281 | -23,84 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.011 | 15,73 | 377 | -0,26 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 7.487 | 0,00 | 403 | -13,70 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 21.032 | -2,68 | 1.132 | -16,15 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 14.872 | -0,37 | 801 | -14,16 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 133.909 | -6,03 | 7.765 | -12,77 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.500 | 0,00 | 296 | -13,70 | ||||
| 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 | |||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 25 | -99,49 | 2 | -99,70 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.626 | -0,92 | 249 | -14,43 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 44.925 | -87,51 | 2.418 | -89,24 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.525 | 6,60 | 1.589 | -8,15 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.845 | -30,23 | 422 | -39,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 520.814 | 0,63 | 28.035 | -13,29 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 76 | 52,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4.728 | 0,00 | 255 | -13,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.694.383 | -6,11 | 91.209 | -19,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 367.739 | -0,69 | 19.795 | -14,43 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 165.791 | -1,48 | 8.995 | -15,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 574.662 | 118,09 | 30.934 | 87,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 93.004 | 78,15 | 5.006 | 53,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 176.100 | -22,53 | 9.479 | -33,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 375.600 | 39,58 | 20.219 | 20,27 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 82.498 | -5,85 | 4.441 | -18,87 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 245 | 0,82 | 13 | -13,33 | ||||
| 2026-02-05 | 13F | Conning Inc. | 623.200 | 17,43 | 33.547 | 1,19 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 2.319 | 0,00 | 125 | -13,89 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 774.909 | -10,51 | 41.713 | -22,89 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 585 | 31 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 591.815 | -0,13 | 31.168 | -15,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12.332 | -29,07 | 664 | -38,89 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.541 | 621 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.332.631 | -3,44 | 448.546 | -16,80 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 138.076 | 10,48 | 7.433 | -4,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.000 | 0,00 | 215 | -13,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 51.637 | 0,43 | 2.780 | -13,45 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 650 | 0,00 | 35 | -15,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4.749 | 256 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 38.271 | -5,03 | 2.057 | -18,48 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 269 | 0,00 | 14 | -12,50 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 10.472 | 0,48 | 564 | -13,52 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 56.137 | -3,85 | 3.022 | -17,16 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.044 | 0,00 | 379 | -13,86 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.793 | 258 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.484 | -8,13 | 349 | -20,68 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 704.472 | -7,94 | 38 | -21,28 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.118 | -10,87 | 2.429 | -23,21 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 76 | 4 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.389 | -6,43 | 667 | -19,47 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 8.301 | 1,78 | 447 | -12,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.230 | -0,02 | 2.219 | -13,86 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 38.090 | 2.050 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.608 | 948 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.053 | 10,68 | 326 | -4,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 171.100 | 55,69 | 9.210 | 34,16 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 21.523 | -0,30 | 1.159 | -14,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 196.100 | -2,53 | 10.556 | -16,01 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 314.263 | 83,77 | 16.917 | 58,36 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414.923 | 2,91 | 22.335 | -11,32 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 114.357 | -9,11 | 6.156 | -21,68 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.531.030 | 1.919,51 | 297.735 | 1.640,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 144.867 | -28,14 | 7.798 | -38,08 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6.949 | 31,36 | 434 | 21,91 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 40.919 | 2.203 | ||||||
| 2026-01-08 | 13F | Norway Savings Bank | 11.174 | -24,70 | 601 | -35,10 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.710 | -0,56 | 469 | -14,44 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.206 | -27,43 | 334 | -37,45 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 249 | -0,40 | 13 | -13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 65.893 | -17,93 | 4 | -40,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 34.707 | 0,00 | 2.245 | -5,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.690 | -23,69 | 1.275 | -39,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.561 | -29,38 | 299 | -39,10 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 191.281 | 14,06 | 10.297 | -1,72 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 24.536 | 7,28 | 1.321 | -7,56 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 61.352 | 5,93 | 3.303 | -8,73 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 43.093 | 8,03 | 2.320 | -6,94 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 78.527 | 48,08 | 4.227 | 27,63 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2.837 | 0,00 | 153 | -14,12 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 36.250 | 2,92 | 1.951 | -11,32 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 161.240 | 7,46 | 10.431 | 1,51 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20.711 | -5,45 | 1.115 | -18,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.582 | 312,53 | 946 | 255,64 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 177.371 | -16,77 | 9.544 | -29,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.533.082 | -0,51 | 190.186 | -14,27 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | 262,50 | 2 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.278 | -38,70 | 360 | -43,04 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 399 | 22 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.876 | 28,22 | 855 | 10,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 9.633 | 23,60 | 623 | 17,33 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 80.152 | -11,44 | 5.185 | -1,20 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 763 | 6,71 | 41 | -6,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 273.718 | 5,09 | 14.734 | -9,45 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 377.201 | -34,86 | 20 | -44,44 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 44.989 | -1,03 | 2.422 | -14,72 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 5.239 | -9,47 | 282 | -21,88 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 958 | 16,12 | 60 | 7,27 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 551 | -4,67 | 30 | -19,44 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 117.232 | -1,18 | 6.710 | -9,74 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.881 | -26,61 | 101 | -36,87 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 25.300 | 0,00 | 0 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 337.770 | -3,49 | 18.182 | -16,83 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 394.600 | 118,25 | 21.241 | 88,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 37.626 | -19,99 | 2.025 | -31,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.350 | 180 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 198.672 | -6,16 | 10.695 | -19,14 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 311 | -3,42 | 17 | -20,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.710 | -1,19 | 469 | -14,91 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 116.431 | -6,87 | 6.267 | -19,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | -34,33 | 2 | -50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.982 | -1,92 | 376 | -15,54 | ||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 9 | -20,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.081 | 58 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.640.595 | 7,04 | 142.143 | -7,77 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 4.614 | -47,42 | 248 | -54,74 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.387 | 1.097 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.841 | -20,71 | 422 | -31,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 37.471 | -0,99 | 2.017 | -14,68 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5.768.202 | 4,34 | 310.502 | -23,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 330.000 | 329,13 | 17.764 | 213,56 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 152.223 | -8,13 | 8.194 | -20,83 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 18.308 | -0,52 | 986 | -14,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 134.195 | -2,75 | 8.383 | -9,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 145.411 | 5,38 | 8 | -12,50 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 13.373 | 8,97 | 822 | -0,85 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. 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 | 6.915 | 77,35 | 447 | 68,68 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.916 | -47,70 | 1.299 | -54,88 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 18.980 | -4,70 | 1.022 | -17,93 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.236 | -1,30 | 282 | -15,11 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 53.164 | 0,00 | 2.862 | -13,85 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 42.874 | 92,62 | 1.165 | -16,26 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.513 | -42,85 | 297 | -50,83 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.697 | 141,85 | 468 | 108,93 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 630.381 | -19,51 | 40.779 | -23,57 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 6.577 | -8,26 | 354 | -20,81 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 953.716 | -8,16 | 51.339 | -20,86 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 6.047 | 3,99 | 326 | -10,47 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 10.600 | 0,00 | 571 | -13,90 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.237 | 371,94 | 120 | 313,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 140.829 | 6,93 | 7.581 | -7,86 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 397.830 | 21.415 | ||||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 22.530 | -5,36 | 1.213 | -18,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.406 | 1,65 | 7.989 | -12,41 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 7.973 | -5,38 | 516 | -10,28 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 15.231 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | City Holding Co | 739 | -38,72 | 40 | -48,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.507 | -11,65 | 404 | -23,77 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.746 | 27,15 | 417 | 9,47 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.410 | -78,60 | 345 | -81,55 | ||||
| 2026-01-14 | 13F | Eastern Bank | 264.087 | -1,82 | 14.216 | -15,40 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 9.333 | 17,54 | 502 | 1,21 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 577 | 31 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 58.999 | 540,39 | 3.176 | 452,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | -98,14 | 7 | -98,55 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15.978 | -32,99 | 860 | -42,24 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 359.547 | 1,36 | 19.354 | -12,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 62.795 | 3.380 | ||||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 1.083 | -19,18 | 70 | -23,08 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 105 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 99.966 | 0,00 | 5.381 | -13,82 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.908 | -30,70 | 264 | -40,27 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 7.436 | -17,23 | 400 | -28,70 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.813 | 0,72 | 98 | -13,39 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.705 | 0,02 | 253 | -13,65 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 675.170 | -0,34 | 36.344 | -14,12 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.756.740 | -19,67 | 95.445 | -30,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.488 | -1,07 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.054 | -5,39 | 272 | -18,32 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 568.135 | -3,02 | 30.583 | -16,43 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 118.236 | -5,88 | 6.365 | -18,90 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 182.143 | -15,74 | 9.805 | -27,40 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 6.100 | -1,37 | 328 | -15,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 157.900 | 120,22 | 8.500 | 89,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 28.397 | 409,00 | 1.529 | 339,08 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 750 | 0,81 | 40 | -13,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 160.300 | 115,46 | 8.629 | 85,67 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.059 | -3,44 | 334 | -14,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 132.207 | 1.165,26 | 7 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 297 | 0,00 | 19 | -10,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 148.759 | 14,42 | 8.008 | -1,40 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 60.265 | -84,36 | 3.244 | -86,52 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 57.841 | -9,95 | 3.114 | -22,41 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 400 | -93,75 | 22 | -94,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 660.836 | 6,05 | 35.573 | -8,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.584 | -84,36 | 408 | -86,53 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 469 | 25 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.513 | 0,00 | 81 | -13,83 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 714 | -69,89 | 0 | |||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.980 | 29,67 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 14.627 | -16,33 | 787 | -27,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 411.402 | -12,49 | 22.146 | -24,59 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 90.653 | 28,88 | 4.880 | 11,06 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 255.022 | -12,36 | 13.728 | -24,49 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.673 | -3,89 | 575 | -17,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 36.515 | 6,90 | 1.982 | -7,77 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.255 | -8,98 | 4.469 | -21,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 61.229 | 7,77 | 3.296 | -7,16 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 458.051 | -3,29 | 24.740 | -16,41 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 208 | 6,67 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 34.031 | 1.832 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 16 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 5.355 | -4,97 | 288 | -18,18 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1.448.000 | 0,00 | 77.946 | -13,83 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.885 | -12,68 | 155 | -24,76 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 327 | 0,00 | 18 | -15,00 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.157.744 | -6,93 | 116.151 | -19,80 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 551 | 30 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.818 | -26,44 | 301 | -31,97 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.063 | 23,46 | 542 | 6,29 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 323.421 | 17.410 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 454 | 12,10 | 24 | -4,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 41 | 0 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 25.925 | -17,59 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 3.721 | -0,80 | 200 | -14,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 28.478 | -0,87 | 1.561 | -13,29 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 10.843 | 584 | ||||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 90.557 | -53,51 | 4.875 | -59,94 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 50.049 | -15,65 | 2.694 | -27,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.039 | -56,85 | 271 | -62,83 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 17.835 | -23,85 | 1.154 | -28,07 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 4.530 | -2,43 | 244 | -16,21 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.140.741 | 423,88 | 61 | 369,23 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.731 | 27,01 | 255 | 9,48 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.225 | -4,04 | 2.260 | -15,80 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.104.008 | -20,23 | 59.439 | -31,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.715 | -94,99 | 308 | -95,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 29.263 | -3,84 | 1.575 | -17,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 852 | 0,00 | 46 | -15,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.075 | -19,13 | 112 | -30,62 | ||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 144.046 | -8,90 | 7.827 | -20,77 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 201.600 | 81,13 | 10.852 | 180.766,67 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 31.764 | 0,44 | 1.710 | -13,47 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 34.196 | 3,61 | 1.841 | -10,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 50.704 | 120,66 | 2.729 | 272.800,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99.200 | -26,84 | 5.340 | 66.637,50 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.962 | 15,77 | 235 | 9,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.374 | -5,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64.872 | 0,00 | 3.492 | -13,82 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 28.855 | -16,80 | 1.553 | -28,30 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.727 | 1,22 | 254 | -12,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.777.291 | -58,33 | 95.672 | -64,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 379.778 | -34,81 | 22.206 | -38,99 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.948 | 266 | ||||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 57.452 | -5,51 | 3.093 | -18,59 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 20.589 | 0,88 | 1.108 | -13,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.629 | -36,45 | 357 | -45,31 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 270.578 | -13,64 | 14.565 | -25,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 140.893 | -24,69 | 7.584 | -35,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 750 | 0,00 | 41 | -14,89 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.939 | -27,58 | 589 | -37,65 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 180.597 | 0,37 | 9.722 | -13,51 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 5.461 | -2,66 | 294 | -16,29 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27.695 | -4,46 | 1.491 | -17,68 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 4.439 | 0,00 | 239 | -14,08 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.799 | -3,94 | 312 | -17,24 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 26.236 | -3,59 | 1.412 | -16,89 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.366 | -5,91 | 343 | -18,96 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 907 | 0,00 | 49 | -14,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.763.142 | 1.010.020 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 189 | -16,74 | 10 | -28,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 111 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.487 | 6,89 | 349 | -7,92 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.561 | -0,44 | 246 | -14,34 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.506 | -0,03 | 404 | -13,86 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.524 | 290,77 | 82 | 241,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 106 | 0,95 | 6 | -16,67 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 16 | -36,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.325 | -7,07 | 233 | -20,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 169.132 | -25,03 | 9.104 | -35,40 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 219 | 0,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 13.326 | -23,56 | 717 | -34,16 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.281 | -5,69 | 446 | -18,80 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 4.785 | -1,97 | 258 | -15,46 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 829.456 | 1,58 | 44.650 | -12,47 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.631 | 2,96 | 303 | -11,14 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 20.847 | -0,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 79.174 | 4.262 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.169 | 5,44 | 24.017 | -9,14 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.209 | -0,59 | 173 | -14,43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 15.700 | 845 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 569.510 | 7,96 | 30.657 | -6,98 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 197.259 | 6,11 | 10.618 | -8,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.401.839 | 2,36 | 75.461 | -12,08 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.853 | 2.763 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.967.292 | 8,45 | 859.519 | -6,55 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.785 | -49,68 | 365 | -56,65 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5.181 | -4,32 | 279 | -17,75 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 80.479 | -2,79 | 4.332 | -16,23 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.118 | -6,64 | 652 | -19,51 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 12.858 | -9,82 | 692 | -22,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 286 | -3,38 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.910 | -35,32 | 910 | -44,27 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6.044 | -25,93 | 325 | -36,15 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.889 | 8,63 | 371 | -6,57 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.761 | -9,37 | 256 | -21,95 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.397 | -43,63 | 398 | -51,40 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.251 | 1,21 | 283 | -12,69 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 179 | 7,19 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 13.254 | 2,05 | 713 | -12,08 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 70.170 | -32,23 | 4 | -50,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 8.231 | -46,04 | 482 | -44,65 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 87 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.931 | 8,43 | 319 | -6,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 8.707 | 0,00 | 469 | -13,81 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 8.579 | 0,00 | 462 | -13,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.287 | -11,90 | 257 | -15,18 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 361.369 | -5,94 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 281.599 | -14,77 | 15.159 | -26,56 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 105.025 | 1.470,12 | 5.653 | 1.255,64 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 13.854 | 1,32 | 746 | -12,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 364.643 | -11,73 | 19.629 | -23,94 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.054 | -2,55 | 218 | -15,83 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 97.400 | 85,88 | 5.243 | 60,19 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8.781 | -24,97 | 473 | -35,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 7.153 | -11,92 | 385 | -24,06 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 200 | 11 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 103.943 | -61,20 | 6 | -68,75 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 64.699 | -10,67 | 3.483 | -23,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 76.600 | 130,72 | 4.123 | 98,79 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 85.516 | 5,49 | 4.603 | -9,10 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.234 | 6,41 | 820 | -8,28 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.123 | -12,80 | 276 | -24,86 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 3.268 | -8,49 | 204 | -15,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 639 | 34 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 183.278 | -3,08 | 9.866 | -16,48 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.477 | -22,97 | 618 | -33,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 513 | 28 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 4.060 | 0,00 | 219 | -13,83 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.034 | -12,83 | 268 | -16,77 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 19.654 | 38,25 | 1.058 | 19,03 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 50.077 | 0,68 | 2.721 | -12,46 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.457 | 7,22 | 240 | -7,72 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 18.525 | -4,50 | 997 | -17,67 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 423.794 | 0,00 | 27.415 | -5,05 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.382 | -9,94 | 290 | -20,39 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 26.304 | -31,35 | 1.416 | -40,87 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 229.711 | -7,47 | 12.365 | -20,27 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 365 | 0,00 | 20 | -13,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 568 | -38,66 | 31 | -51,61 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.044 | 156,38 | 868 | 122,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 63.487 | -10,29 | 3.418 | -22,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 661.542 | 61,93 | 35.611 | 39,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 837.618 | -8,07 | 45.089 | -20,79 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 30.168 | -22,59 | 1.624 | -33,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 284.720 | -11,19 | 15.333 | -22,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.369 | -15,37 | 181 | -27,02 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.933 | 17,12 | 212 | 0,96 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 465.050 | -38,74 | 25.034 | -47,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.619 | 0,00 | 87 | -13,86 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.303 | 16,58 | 501 | 0,40 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 63.329 | -6,25 | 3.409 | -19,20 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 443.115 | -2,34 | 23.853 | -15,85 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.241.758 | 38,43 | 120.674 | 19,28 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.397 | 239 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | -73,18 | 3 | -76,92 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.792 | 0,00 | 312 | -13,85 | ||||
| 2025-10-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.400 | -2,07 | 349 | -6,93 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.969 | 0,09 | 483 | -13,77 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 5.264 | 8,85 | 283 | -6,29 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 107 | 6 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 98.532 | 102,62 | 5.304 | 74,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 63.935 | 0,00 | 3.442 | -13,78 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 692.231 | 47,58 | 37.263 | 27,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 83.700 | 103,65 | 4.506 | 75,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 32.088 | 24,49 | 1.727 | 7,27 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 9.955 | 536 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 82.900 | 86,29 | 4.463 | 60,56 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.268.955 | 4,88 | 68.412 | -9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.268 | 1.266,97 | 1.199 | 1.086,14 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 140.009 | -14,23 | 7.537 | -26,10 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 17.556 | 21,82 | 945 | 5,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 42.780 | -44,63 | 2.303 | -52,67 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 17.800 | 958 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 3 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 86.367 | 15,34 | 4.649 | -0,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 473.400 | 30,63 | 25.483 | 12,56 | |||
| 2026-02-14 | 13F | Howe & Rusling Inc | 150.022 | -26,34 | 8.076 | -36,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.370 | -22,59 | 2.335 | -33,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 446.600 | 112,16 | 24.040 | 82,83 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.196 | 4,02 | 554 | -10,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.247.789 | 6,52 | 174.898 | -8,18 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 393 | 184,78 | 21 | 162,50 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 274 | 15 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.009 | 0,00 | 108 | -13,60 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 8.810 | -12,46 | 474 | -24,52 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.295 | -6,12 | 231 | -18,95 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 5.944 | -42,72 | 320 | -50,62 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.775 | -12,60 | 203 | -24,54 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.010 | -4,75 | 216 | -17,94 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.679 | 0,73 | 413 | -13,24 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 41.572 | -0,30 | 2.238 | -14,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 103.376 | -17,11 | 5.565 | -28,58 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 24.204 | -23,31 | 1.303 | -33,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 223.417 | 9,40 | 12.027 | -5,74 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.450 | 0,00 | 186 | -13,95 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 94.409 | -0,97 | 5.082 | -14,66 | ||||
| 2025-10-20 | 13F | Shum Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 67 | 4 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 764 | 0,39 | 41 | -12,77 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.243 | -12,00 | 1.251 | -24,14 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6.552 | -21,63 | 353 | -32,57 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 87.251 | -24,68 | 4.697 | -35,10 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 418.000 | 22.501 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18.496 | 19,42 | 996 | 2,90 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.678 | -3,05 | 252 | -16,61 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.947 | -5,49 | 106 | -18,60 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29.521.307 | -0,62 | 1.589.138 | -14,36 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 5.177 | 0,49 | 279 | -13,40 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 327.131 | -3,10 | 17.609 | -16,50 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.570 | 0,00 | 407 | -13,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 221 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 271.816 | -4,67 | 14.632 | -17,85 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 414.100 | 156,57 | 22 | 120,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.449 | 71,07 | 455 | 47,40 | ||||
| 2025-10-28 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 127.009 | -6,75 | 6.862 | -19,60 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 16.942 | -17,50 | 912 | -28,94 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 10.210 | -15,88 | 550 | -27,57 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.474 | 295 | ||||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.396 | -13,15 | 202 | -9,46 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.017 | -86,35 | 324 | -88,27 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.900 | 0,00 | 102 | -13,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 59.982 | 0,75 | 3.229 | -13,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.302 | 878 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 20.204 | -3,61 | 1.088 | -17,59 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.577 | -0,15 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 316.600 | -22,11 | 17.043 | -32,88 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.822 | -13,94 | 313 | -25,83 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.093 | 3,68 | 382 | -10,77 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.918 | -29,80 | 265 | -39,59 | ||||
| 2026-02-13 | 13F | Allianz Se | 105.775 | 0,00 | 5.694 | -13,83 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 170.170 | 47,52 | 9.237 | 27,27 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 309.414 | -3,63 | 16.656 | -16,96 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 9.140 | 0,00 | 492 | -13,68 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 440 | 0,46 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 671.880 | -48,64 | 36.167 | -55,74 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 223.862 | 0,00 | 12.047 | -13,83 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 24.456 | -1,34 | 1.316 | 131.500,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 299.302 | -9,94 | 16.111 | -22,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 340.953 | -12,85 | 18 | -25,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 45.221 | 18,46 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 35.087 | -43,85 | 1.889 | -51,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 284 | 0,71 | 15 | -11,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44.435 | 2.392 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 10.641 | -0,06 | 573 | -13,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.120 | -1,60 | 1.410 | -15,02 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 3.863 | -2,52 | 208 | -16,19 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.397 | -4,57 | 667 | -17,76 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 4.445 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 131.803 | 1,76 | 7.095 | -12,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 29.035 | -7,90 | 1.563 | -20,67 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 156 | 4,00 | 8 | -11,11 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.336 | 287 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.368 | 0,00 | 74 | -14,12 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 266.286 | -15,12 | 14.334 | -26,86 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 29.107 | -2,67 | 1.567 | -16,17 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 100 | -50,00 | 5 | -58,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 51.702 | -2,74 | 2.834 | -15,63 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 4.482 | -9,71 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 794.058 | 2,47 | 42.744 | -11,70 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 258 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 21.064 | 18,64 | 1.134 | 2,16 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 683.091 | -6,03 | 37.586 | -17,23 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.247 | -2,56 | 336 | -16,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.835 | 0,00 | 317 | -13,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.234 | 0,72 | 174 | -13,93 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.363.459 | -1,73 | 73.395 | -15,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24.702 | -60,98 | 1.330 | -66,39 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 101.066 | 115,03 | 5.440 | 85,29 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 145 | -76,95 | 8 | -82,05 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.355 | -10,50 | 234 | -22,77 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 198.999 | -4,61 | 10.712 | -17,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 754 | 0 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 18.641 | -2,03 | 1.026 | -13,85 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 77.084 | -15,86 | 4.149 | -27,49 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 93.955 | -0,30 | 5.409 | -6,60 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 16.452 | 1,14 | 886 | -12,89 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.400 | 32,22 | 291 | 13,73 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 119.047 | -8,23 | 6.420 | -20,78 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.639 | 403 | ||||||
| 2026-01-22 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 41.816 | -5,34 | 2.251 | -18,45 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.501.930 | -16,06 | 188.509 | -27,67 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4.700 | -17,54 | 294 | -23,70 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 162.146 | 12,79 | 9 | 0,00 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 688 | 45 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 207 | 0,00 | 11 | -8,33 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.915 | 0,05 | 211 | -12,86 | ||||
| 2026-02-09 | 13F | Allstate Corp | 97.522 | 107,67 | 5.250 | 78,96 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.958 | 1,32 | 536 | -12,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 109.674 | 1,74 | 5.959 | -12,21 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 900 | 0,00 | 48 | -14,29 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.069 | -25,91 | 354 | -28,19 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 27.305 | -21,67 | 1.470 | -32,52 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 221.208 | -5,48 | 11.908 | -18,56 | ||||
| 2025-10-10 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4.292 | 0,00 | 231 | -13,81 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 5.384 | -5,09 | 290 | -18,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 132.620 | 7.299 | ||||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.308 | 4,83 | 447 | -9,70 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 583.485 | -6,91 | 31.409 | -19,79 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 21.547 | -4,32 | 1.160 | -17,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 34.096 | 0,00 | 1.835 | -13,81 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 448 | 0,00 | 28 | -10,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.796 | -1,23 | 312 | -15,03 | ||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.636 | 2,80 | 477 | -4,60 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.571 | -0,25 | 300 | -14,08 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.394 | -11,24 | 398 | -23,46 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.186 | -39,43 | 64 | -48,36 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 629 | -13,24 | 34 | -26,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.700 | -56,41 | 92 | -62,55 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.773.655 | 90,53 | 95.476 | 64,18 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 13.287 | -5,30 | 715 | -18,38 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 25.667 | 1.382 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 428 | -73,15 | 23 | -76,77 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.100 | 0,00 | 113 | -13,74 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.915 | 3,16 | 534 | -11,17 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.980 | -5,80 | 214 | -18,63 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 184.326 | 9.922 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 187.563 | -0,78 | 10.097 | -14,51 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.443.228 | -33,17 | 239.180 | -42,42 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 12.060 | -6,02 | 649 | -18,98 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 32.469 | -60,95 | 989 | -80,98 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 |
