Grundlæggende statistik
| Institutionelle aktier (lange) | 1.072.724.538 - 83,57% (ex 13D/G) - change of -178,17MM shares -14,24% MRQ |
| Institutionel værdi (lang) | $ 54.794.617 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mondelez International, Inc. (GB:0R0G) har 1874 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,072,724,538 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. (LSE:0R0G) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 60,85 / share. Previously, on May 2, 2025, the share price was 67,64 / share. This represents a decline of 10,03% 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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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 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 638 | -16,38 | 37 | -12,20 | ||||
| 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 | |||||
| 2026-02-17 | 13F | EFG International AG | 62.097 | 3.342 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 344 | 0,00 | 19 | -14,29 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 5.678 | 0,00 | 327 | 7,21 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.692 | -2,01 | 253 | -15,72 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 500 | 0,00 | 29 | 7,69 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.622 | -4,72 | 151 | 2,03 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.742 | 7,07 | 94 | -7,92 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.896 | 398 | ||||||
| 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 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.584 | -2,01 | 264 | 5,18 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 5.442 | -0,33 | 314 | 6,83 | ||||
| 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 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 657 | 0,77 | 35 | -12,50 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.293 | 393 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.654 | -18,45 | 251 | -29,78 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.414 | 10,93 | 254 | 18,69 | ||||
| 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 | |||||
| 2026-04-17 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 13.675 | -12,53 | 736 | -24,59 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 53.164 | 0,00 | 3.064 | 7,10 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21.216 | 1,49 | 1.153 | -11,72 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 25.262 | -26,17 | 1.456 | -20,91 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.174 | 37,08 | 708 | 46,68 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 230.736 | -49,65 | 13.300 | -46,09 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.888 | -4,17 | 442 | -8,11 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 366 | 0,00 | 21 | 10,53 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 9,81 | 27 | 17,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 | 2 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 298.597 | -0,52 | 17.211 | 6,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 605 | 7,08 | 35 | 13,33 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 24.013 | -0,79 | 1.384 | 6,30 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 23 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.731 | 0,03 | 215 | 7,50 | ||||
| 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 | |||||
| 2026-04-15 | 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 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 45.973 | 5,75 | 2.650 | 13,21 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.022 | -22,11 | 432 | -32,97 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 709.817 | 8,44 | 40.914 | 16,12 | ||||
| 2026-02-04 | 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 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 9.321 | 537 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.209 | 267,38 | 989 | 302,03 | ||||
| 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 | |||||
| 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 | |||
| 2026-04-13 | 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 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.845 | -30,23 | 422 | -39,89 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 493 | 0,82 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 520.814 | 0,63 | 28.035 | -13,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 707.952 | 136,53 | 40.806 | 153,28 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 38 | 65,22 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.076 | 1,52 | 120 | 8,18 | ||||
| 2026-04-08 | 13F | Exchange Bank | 10.596 | -3,46 | 611 | 3,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.734 | -16,66 | 1.310 | -10,76 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6.356 | 0,92 | 366 | 7,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.327 | -7,21 | 826 | -0,72 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 20.584 | 0,05 | 1.186 | 7,14 | ||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.124 | -1,10 | 295 | 6,12 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.541 | 621 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 94 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 630 | -42,04 | 36 | -37,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 105.204 | -8,00 | 6.064 | -1,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.332.631 | -3,44 | 448.546 | -16,80 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.023 | -9,08 | 232 | -2,94 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 194.166 | 29,43 | 11.192 | 38,59 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.524 | 203 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.514 | 203 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75.642 | -7,03 | 4.360 | -0,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 144.867 | -28,14 | 7.798 | -38,08 | ||||
| 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.690 | -23,69 | 1.275 | -39,08 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 61.352 | 5,93 | 3.303 | -8,73 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.267 | 0,00 | 477 | 6,97 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.191 | -30,41 | 242 | -25,62 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.582 | 312,53 | 946 | 255,64 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.939 | 746 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 177.371 | -16,77 | 9.544 | -29,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28.079 | -4,05 | 1.618 | 2,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.264 | 246 | ||||||
| 2026-02-06 | 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 | |||||
| 2026-02-03 | 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 838 | 2,95 | 48 | 11,63 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.812 | 0,00 | 220 | 6,83 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 958 | 16,12 | 60 | 7,27 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.766 | 0,84 | 966 | -3,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 286.343 | 5,83 | 16.505 | 13,31 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 420 | -20,30 | 24 | -14,29 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 9 | -20,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.387 | 1.097 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.841 | -20,71 | 422 | -31,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68.571 | -20,71 | 3.952 | -15,10 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.258 | 0,00 | 245 | 6,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.768.202 | 20,11 | 310.502 | 3,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 330.000 | -0,06 | 17.764 | -13,88 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 639 | 0,00 | 37 | 5,88 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 297.274 | -0,33 | 17.135 | 6,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.916 | -47,70 | 1.299 | -54,88 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.236 | -1,30 | 282 | -15,11 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.332 | -2,07 | 423 | 4,71 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 23.238 | 15,70 | 1.339 | 23,87 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.753 | 9,40 | 447 | 17,06 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.034 | -3,54 | 694 | 3,28 | ||||
| 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 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 234 | 0,00 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 365 | 0,00 | 21 | 10,53 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.973 | 229 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 71.056 | 10,44 | 4.096 | 18,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.507 | -11,65 | 404 | -23,77 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 214 | 12 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.812 | 220 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 38.087 | -2,32 | 2.195 | 4,62 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 58.999 | 540,39 | 3.176 | 452,35 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 280 | -62,67 | 16 | -60,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | -98,14 | 7 | -98,55 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 5.024 | 0,28 | 290 | 7,43 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.112 | 0,00 | 468 | 7,11 | ||||
| 2026-02-12 | 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 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.589 | 0,00 | 263 | 3,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 113.811 | -7,24 | 6.560 | -0,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.505 | -26,75 | 202 | -21,40 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.279 | -68,80 | 74 | -66,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.914 | 1,21 | 629 | 8,45 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 675.170 | -0,34 | 36.344 | -14,12 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.054 | -5,39 | 272 | -18,32 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.243.154 | -0,06 | 71.655 | 5,10 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.860 | -16,49 | 280 | -10,54 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 714 | -69,89 | 0 | |||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.570 | -1,87 | 379 | 5,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 411.402 | -12,49 | 22.146 | -24,59 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13.904 | 2,40 | 801 | 9,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 255.022 | -12,36 | 13.728 | -24,49 | ||||
| 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 327 | 0,00 | 18 | -15,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 5.984 | 0,67 | 345 | 7,81 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.078 | 235 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 30.030 | 0,00 | 1.731 | 7,05 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 3 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 32.311 | 10,15 | 1.862 | 18,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 4.388 | 0,00 | 253 | 6,78 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 12.118 | 0,00 | 698 | 7,06 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 29.284 | 0,61 | 1.688 | 7,73 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.948 | 23,37 | 113 | 32,94 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 838 | 0,00 | 48 | 6,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.240 | 0,02 | 302 | 7,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 30.847 | -16,83 | 1.778 | -10,92 | ||||
| 2026-01-27 | 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 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.291 | 11,64 | 1.515 | 19,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13.429.968 | 12,26 | 774.103 | 20,21 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 11.521 | 0,18 | 664 | 7,27 | ||||
| 2026-01-13 | 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 | ||||
| 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 | |||
| 2026-02-11 | 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 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.588 | -9,08 | 841 | -3,23 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.655 | -7,82 | 268 | -1,11 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 176.097 | 0,57 | 10.150 | 7,69 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 11.389 | 6,71 | 656 | 14,29 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.948 | 266 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.419 | -24,66 | 485 | -19,30 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.995 | 0,75 | 403 | 8,04 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 140.893 | -24,69 | 7.584 | -35,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 31.096 | 5,32 | 1.792 | 12,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | 0,00 | 36 | 9,09 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.378 | 0,73 | 79 | 8,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.245 | -13,12 | 130 | -7,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.799 | -3,94 | 312 | -17,24 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.366 | -5,91 | 343 | -18,96 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 173.991 | -1,06 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.763.142 | 1.010.020 | ||||||
| 2026-02-04 | 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 | ||||||
| 2026-04-15 | 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 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 5.625 | 0,07 | 321 | -2,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 169.132 | -25,03 | 9.104 | -35,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 359.710 | -0,46 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 219 | 0,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.698 | 213 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 37.814 | 0,92 | 2.180 | 8,03 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 30.548 | -5,65 | 1.761 | 1,03 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.169 | 5,44 | 24.017 | -9,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.384 | 9,99 | 368 | 17,63 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.952 | -0,41 | 113 | 6,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.721 | 214 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 101.775 | -12,72 | 5.928 | -7,24 | ||||
| 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 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 15.416 | 140,50 | 889 | 157,39 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 281.599 | -14,77 | 15.159 | -26,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 364.643 | -11,73 | 19.629 | -23,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.432 | 7,21 | 0 | |||||
| 2026-02-10 | 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 | |||||
| 2026-04-16 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.462 | 318 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 247 | 0,82 | 14 | 7,69 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 52.834 | 8,38 | 3.045 | 16,04 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.085 | 10,42 | 1.205 | 2,38 | ||||
| 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 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 132 | 288,24 | 8 | 600,00 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.453 | 3,42 | 84 | 10,67 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.354 | -3,90 | 309 | 3,01 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 38.130 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.406 | -6,31 | 139 | 0,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 13.380 | -4,80 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 229.711 | -7,47 | 12.365 | -20,27 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 29.905 | -6,12 | 1.724 | 0,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 661.542 | 61,93 | 35.611 | 39,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 26.629 | -0,84 | 1.547 | 6,11 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.836 | -6,03 | 1.028 | 0,69 | ||||
| 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 | State of New Jersey Common Pension Fund D | 443.115 | -2,34 | 23.853 | -15,85 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.544 | 262 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 7.708 | -1,72 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.982 | -7,55 | 518 | -0,96 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.356 | 0,00 | 78 | 6,85 | ||||
| 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 | |||
| 2026-02-12 | 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 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 702 | 2.708,00 | 40 | 3.900,00 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 971 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 42.360 | 21,65 | 2.442 | 30,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.792 | 16,01 | 622 | 24,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.247.789 | 6,52 | 174.898 | -8,18 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.339 | 17,52 | 427 | 25,66 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 7.148 | -0,07 | 412 | 7,01 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.335 | 92,03 | 592 | 104,50 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.295 | -6,12 | 231 | -18,95 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.775 | -12,60 | 203 | -24,54 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.445 | 0,00 | 314 | 6,83 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10.327 | -8,35 | 595 | -1,82 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 400 | 0,00 | 23 | 9,52 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 67 | 4 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.692 | -0,97 | 213 | 6,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.339.479 | -5,48 | 192.488 | 1,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 10.864 | 633 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.561 | -27,00 | 205 | -21,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.345 | 37,16 | 366 | 46,59 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.243 | -12,00 | 1.251 | -24,14 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 164.118 | 1,22 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.901 | 159,65 | 455 | 179,14 | ||||
| 2026-04-23 | 13F | American National Bank | 3.560 | -2,84 | 205 | 4,06 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.257 | -2,78 | 188 | 3,89 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.412 | 2,25 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.947 | -5,49 | 106 | -18,60 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 3.978 | -29,80 | 229 | -24,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.273 | 15.725,93 | 246 | 24.500,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29.521.307 | -0,62 | 1.589.138 | -14,36 | ||||
| 2026-04-24 | 13F | Bayban | 2.590 | -4,25 | 149 | 2,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 221 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.925 | 0,00 | 226 | 7,11 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 271.816 | -4,67 | 14.632 | -17,85 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.314 | 31,31 | 306 | 41,01 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 131.758 | -1,94 | 7.692 | 8,58 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.474 | 295 | ||||||
| 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 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.554 | 0,86 | 493 | 8,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 316.600 | -22,11 | 17.043 | -32,88 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 32.589 | -6,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.822 | -13,94 | 313 | -25,83 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.918 | -29,80 | 265 | -39,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 757 | 0,93 | 44 | 7,50 | ||||
| 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 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 309.414 | -3,63 | 16.656 | -16,96 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 49.701 | -0,75 | 2.890 | 6,21 | ||||
| 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 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 45.224 | 34,30 | 2.607 | 14,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 36.206 | 38,00 | 2.087 | 47,73 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 11.598 | -0,22 | 668 | 6,88 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 8.190 | 0,00 | 472 | 7,27 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.817 | -7,93 | 566 | -1,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 340.953 | -12,85 | 18 | -25,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 9.191 | -7,67 | 530 | -1,12 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.120 | -1,60 | 1.410 | -15,02 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 541 | 0,93 | 31 | 10,71 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.397 | -4,57 | 667 | -17,76 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 286.846 | 17,60 | 16.534 | 25,93 | ||||
| 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 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 159.524 | -4,03 | 9 | 12,50 | ||||
| 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 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.089 | -53,48 | 293 | -50,17 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 319.391 | 4,34 | 18.557 | 11,67 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 655.180 | 64,69 | 37.765 | 76,34 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.399 | -2,73 | 830 | 4,15 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 729 | 18,34 | 42 | 27,27 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.184 | -6,46 | 1 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.355 | -10,50 | 234 | -22,77 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 196.740 | 1,48 | 11.340 | 8,67 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.369 | 0,00 | 309 | 6,92 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.959 | -8,33 | 113 | -2,61 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 36.860 | 4,04 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 258.688 | 259 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.017 | 59 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.712 | 0,00 | 560 | 7,09 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 425.196 | -0,29 | 24.721 | 6,69 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 132.620 | 7.299 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 139.071 | 0,79 | 8.016 | 7,93 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.585 | 207 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.842 | -11,01 | 276 | -5,48 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 184.326 | 9.922 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.847 | -18,68 | 452 | -12,91 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.404 | 3,97 | 830 | 11,41 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12.473 | 17,27 | 719 | 25,52 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.345 | -23,17 | 366 | -17,79 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 3.088 | 208 | ||||||
| 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 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 157 | 0,00 | 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 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 52.080 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 138 | -64,89 | 8 | -66,67 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.294 | -5,11 | 500 | -18,43 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 36.314 | -13,47 | 1.955 | -25,45 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 3.589 | -49,59 | 193 | -56,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 201 | 13 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 7.638 | 0,00 | 481 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.266 | 5,26 | 707 | 12,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10.641 | 0,00 | 613 | 7,17 |
