Grundlæggende statistik
| Institutionelle aktier (lange) | 1.074.601.428 - 83,73% (ex 13D/G) - change of -224,72MM shares -17,30% MRQ |
| Institutionel værdi (lang) | $ 54.720.626 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mondelez International, Inc. (CH:MDLZ) har 1871 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,074,601,428 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. (SWX: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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Mondelez International, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F 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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2316 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil 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 | |||||
| 2026-01-27 | 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 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.654 | 11,10 | 452 | 22,16 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 66 | 4 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 34.128 | 5,57 | 1.967 | 13,05 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.742 | 7,07 | 94 | -7,92 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.356 | 0,00 | 73 | -13,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.507 | -9,54 | 202 | -2,88 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.393 | 5,93 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.724 | -12,38 | 213 | -14,52 | ||||
| 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 | ||||
| 2026-02-10 | 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 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33.106 | -8,45 | 2.068 | -15,18 | ||||
| 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 | -100,00 | |||
| 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 | ||||
| 2025-11-05 | 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 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.200 | -5,35 | 1.107 | 1,37 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.858 | 0,00 | 741 | 7,08 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 605 | 7,08 | 35 | 13,33 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.613 | 381 | ||||||
| 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 | ||||
| 2026-04-15 | 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 | |||||
| 2026-01-26 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 37.237 | 7,15 | 2.004 | -7,65 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.081 | 0,00 | 62 | 6,90 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.400 | 129 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.011 | 15,73 | 377 | -0,26 | ||||
| 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 | |||||
| 2025-10-29 | 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 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 4.626 | -0,92 | 249 | -14,43 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 574.662 | 118,09 | 30.934 | 87,92 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 147.353 | 644,02 | 8.493 | 696,72 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 245 | 0,82 | 13 | -13,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.327 | -7,21 | 826 | -0,72 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-02-10 | 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 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 630 | -42,04 | 36 | -37,93 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 269 | 0,00 | 14 | -12,50 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 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 | |||||
| 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 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 88.993 | -2,36 | 5.130 | 4,55 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 193.684 | 7,25 | 11.164 | 14,83 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.270 | -2,11 | 131 | 4,84 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.651 | -6,27 | 227 | -3,40 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 78.527 | 48,08 | 4.227 | 27,63 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.007 | -0,93 | 692 | 5,98 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.758 | 217 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 177.371 | -16,77 | 9.544 | -29,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.856 | -18,80 | 222 | -12,94 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 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 | |||||
| 2026-04-09 | 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 | |||
| 2026-02-06 | 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.513 | -42,85 | 297 | -50,83 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.165 | -4,71 | 0 | |||||
| 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 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 35.843 | -78,53 | 2 | -75,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.678 | 4,35 | 97 | 11,63 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 359.547 | 1,36 | 19.354 | -12,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 62.795 | 3.380 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 105 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 70.309 | 5,03 | 4.053 | 12,46 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 675.170 | -0,34 | 36.344 | -14,12 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 148.759 | 0,00 | 8.574 | 7,08 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7.851 | -0,03 | 453 | 7,11 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13.904 | 2,40 | 801 | 9,73 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9.587 | 6,30 | 547 | 12,78 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.039 | -56,85 | 271 | -62,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.943 | 46,42 | 112 | 56,34 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-06 | 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 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.655 | -7,82 | 268 | -1,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.257 | -5,38 | 649 | 1,25 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.760 | -17,00 | 217 | -11,11 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | 0,00 | 36 | 9,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.500.826 | 1,72 | 134.679 | -12,42 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 102.200 | 55,56 | 5.512 | 33,66 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 11.400 | 52,00 | 615 | 30,64 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 278 | 0,00 | 16 | 14,29 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27.695 | -4,46 | 1.491 | -17,68 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.378 | 0,73 | 79 | 8,22 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 950 | 55 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.561 | -0,44 | 246 | -14,34 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.811 | 2,02 | 394 | 9,47 | ||||
| 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 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.698 | 213 | ||||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 13.198 | -14,97 | 761 | -8,98 | ||||
| 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 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.118 | -6,64 | 652 | -19,51 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.910 | -35,32 | 910 | -44,27 | ||||
| 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 | ||||
| 2026-04-17 | 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 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 13.254 | 2,05 | 713 | -12,08 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.191 | -9,56 | 837 | -9,61 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.635 | 0,52 | 1.247 | 7,69 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 97.400 | 85,88 | 5.243 | 60,19 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.002 | 43,96 | 1.326 | 54,07 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.067 | -1,31 | 753 | 5,76 | ||||
| 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 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.123 | -12,80 | 276 | -24,86 | ||||
| 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 | ||||||
| 2026-01-23 | 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 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.364 | 46,34 | 713 | 56,83 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 8 | ||||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 29.905 | -6,12 | 1.724 | 0,53 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 7.708 | -1,72 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 33.027 | -8,97 | 1.904 | -2,51 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 42.360 | 21,65 | 2.442 | 30,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.247.789 | 6,52 | 174.898 | -8,18 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 274 | 15 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.009 | 0,00 | 108 | -13,60 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.095 | -0,08 | 351 | 7,01 | ||||
| 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 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10.327 | -8,35 | 595 | -1,82 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 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 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.561 | -27,00 | 205 | -21,76 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 87.251 | -24,68 | 4.697 | -35,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.874 | 5,80 | 569 | 13,35 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.273 | 15.725,93 | 246 | 24.500,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29.521.307 | -0,62 | 1.589.138 | -14,36 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.017 | -86,35 | 324 | -88,27 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.900 | 0,00 | 102 | -13,56 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 59.982 | 0,75 | 3.229 | -13,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.302 | 878 | ||||||
| 2026-01-20 | 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 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.918 | -29,80 | 265 | -39,59 | ||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 25.214 | 1.357 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 217.586 | -1,64 | 12.542 | 5,32 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 223.862 | 0,00 | 12.047 | -13,83 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 45.224 | 34,30 | 2.607 | 14,75 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 24.456 | -1,34 | 1.316 | 131.500,00 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 16.357 | 0,00 | 951 | 6,98 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 319.391 | 4,34 | 18.557 | 11,67 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.169 | 0,00 | 67 | 8,06 | ||||
| 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 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 51.702 | -2,74 | 2.834 | -15,63 | ||||
| 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 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 32.469 | -60,95 | 1.748 | -66,37 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.036 | 6,09 | 290 | 13,73 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.017 | 59 | ||||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 998 | 24,13 | 58 | 32,56 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.221 | 0,13 | 301 | 7,14 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.148 | 6,90 | 1.392 | 139.000,00 | ||||
| 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.140 | 10,93 | 223 | -4,72 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.744.528 | -9,13 | 93.594 | -22,82 | ||||
| 2026-03-05 | 13F | Storen Legacy Partners, LLC | 11.500 | 619 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 102.442 | 0,70 | 5.955 | 7,76 | ||||
| 2025-10-29 | 13F | DeDora Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.038 | 1,05 | 752 | 8,21 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.942 | -13,12 | 697 | -25,16 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.750 | -0,33 | 955 | -14,12 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 4.396 | -12,27 | 237 | -24,60 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 101.974 | -16,45 | 5.489 | -28,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.584 | -5,90 | 139 | -18,71 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 43.687 | -4,38 | 2.352 | -17,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.006.627 | 41,05 | 215.677 | 21,54 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 313.030 | -1,01 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 60.515 | -4,89 | 3.258 | -18,04 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.030 | -40,83 | 217 | -49,18 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 14.651 | -0,25 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 153.122 | -13,38 | 8.243 | -25,36 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 41.495 | -11,36 | 2.234 | -23,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 97 | 5 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.253 | -40,23 | 448 | -48,45 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 |
