Estatísticas Básicas
| Ações Institucionais (Longas) | 411,317,261 - 85.48% (ex 13D/G) - change of -43.05MM shares -9.47% MRQ |
| Valor Institucional (Longa) | $ 23,129,049 USD ($1000) |
Propriedade Institucional e Acionistas
Archer-Daniels-Midland Company (GB:0JQQ) tem 1045 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 411,317,261 ações. Os maiores acionistas incluem Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, Dodge & Cox, Geode Capital Management, Llc, Northern Trust Corp, and Morgan Stanley .
Archer-Daniels-Midland Company (LSE:0JQQ) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of March 27, 2026 is 72.15 / share. Previously, on March 31, 2025, the share price was 47.85 / share. This represents an increase of 50.79% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ancora Advisors, LLC | 395 | 58.00 | 23 | 57.14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1,319 | 421.34 | 80 | 507.69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 167 | 7.74 | 10 | 12.50 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6,609 | -1.83 | 380 | -5.72 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 13,500 | -40.79 | 817 | -32.09 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31,100 | 13.09 | 1,883 | 29.70 | |||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 9,782 | 0.00 | 562 | -3.77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 50,249 | -26.28 | 2,889 | -29.06 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1,199 | -0.17 | 69 | -4.23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 120,725 | 10.41 | 6,585 | 0.80 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 27,938 | -31.26 | 1,606 | -33.83 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1,075 | -42.30 | 62 | -45.05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6,700 | -25.56 | 385 | -28.31 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5,813 | -4.97 | 334 | -8.49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53,713 | -2.30 | 3,088 | -6.00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 28,782 | 114.71 | 1,655 | 106.75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 24,800 | 675.00 | 1,426 | 646.07 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9,010 | 0.00 | 1 | |||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 68,842 | 2.11 | 3,958 | -1.74 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5,228 | 0.40 | 301 | -3.54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7,314 | 420 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30,009 | 0.00 | 1,725 | -3.74 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 426 | -20.22 | 24 | -22.58 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 7,372 | -7.72 | 424 | -11.32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 55,800 | -46.81 | 3,208 | -48.82 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12,000 | -87.11 | 690 | -87.61 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4,341 | 0.00 | 250 | -3.86 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5,475 | -1.79 | 315 | -5.71 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2,143 | 6,022.86 | 123 | 6,050.00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123,615 | 1.00 | 7,107 | -2.80 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 21 | 1 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 6,899 | -2.47 | 397 | -6.16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54,428 | 9.67 | 3,129 | 5.57 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3,677 | 1.10 | 211 | -2.76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4,800 | 276 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1,847 | -71.80 | 106 | -72.89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 695,158 | 114.48 | 39,965 | 106.39 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 239 | 0.00 | 14 | -7.14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6,725 | -8.13 | 387 | -11.67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 519,997 | 73.32 | 29,895 | 66.79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 304,550 | -5.03 | 17,509 | -8.61 | ||||
| 2026-02-06 | 13F | Motco | 331 | 0.00 | 19 | 0.00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17,583 | -0.14 | 1,011 | -3.90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21,355 | 7.10 | 1,228 | 1.66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3,932 | -0.03 | 226 | -3.42 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 329 | -8.61 | 19 | -14.29 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111,783 | -3.12 | 6,426 | -6.76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 77,719 | 5.56 | 4,468 | 1.59 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 357,300 | -52.23 | 20,541 | -54.03 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4,308 | 1.51 | 248 | -2.37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1,072,600 | 8.08 | 61,664 | 4.01 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 363,270 | -2.55 | 20,884 | -6.22 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 55,326 | -3.91 | 3,181 | -7.53 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2,875 | 10.49 | 165 | 6.45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 177,500 | -12.60 | 10,204 | 84,933.33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 327,300 | -25.75 | 18,816 | 72,269.23 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1,208 | 0.00 | 69 | -4.17 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 171,898 | -6.52 | 9,923 | -9.95 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22 | -57.69 | 1 | -66.67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168,808 | -24.11 | 9,705 | -26.97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 284,000 | -0.11 | 16,327 | -3.87 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 98,400 | 0.00 | 5,657 | -3.76 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 10,525 | 41.29 | 605 | 35.96 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1,403 | 0.86 | 81 | -3.61 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 68,530 | 28.69 | 3,940 | 23.83 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 15,444 | 0.00 | 888 | -3.80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2,064,937 | -26.79 | 118,713 | -29.54 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 601 | 70.25 | 35 | 61.90 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3,680 | -3.29 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 14,514 | 0.00 | 834 | -3.81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4,223 | -14.25 | 243 | -17.69 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6,120 | 352 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6,430 | 370 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 165,775 | 313.22 | 9,531 | 297.79 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18,349 | -4.33 | 1,055 | -7.95 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 38,714 | 12.30 | 2 | 0.00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 89,059 | 3.16 | 5,120 | -0.72 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -99.61 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77,700 | 4,467 | |||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5,112 | 25.97 | 294 | 21.07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2,020,967 | -3.22 | 116 | -6.45 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2,873 | -24.89 | 165 | -27.63 | ||||
| 2026-02-02 | 13F | CX Institutional | 4,224 | 5.39 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8,455 | 486 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 69 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 98,800 | 5,680 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 196,188 | -8.86 | 11,279 | -12.29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3,106 | 0.00 | 179 | -3.78 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 13,809 | 0.00 | 794 | -3.76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18,382 | 6.69 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2,919 | 137.32 | 168 | 128.77 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 733 | 0.00 | 42 | -2.33 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 9,470 | 132.39 | 544 | 123.87 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4,457 | 8.52 | 256 | 4.49 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 50,646 | 6.05 | 2,912 | 2.07 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 6,937 | 0.00 | 399 | -3.86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 572,758 | -1.03 | 32,928 | -4.76 | ||||
| 2026-02-13 | 13F | Ossiam | 15,398 | -43.33 | 885 | -45.47 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19,866 | -6.14 | 1,142 | -9.65 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9,710 | 0.00 | 558 | -3.79 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1,200 | 0.00 | 69 | -4.23 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4,301 | -6.32 | 247 | -9.85 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 9,794 | 563 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0.00 | 19 | -5.26 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3,220 | -0.09 | 211 | 4.98 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3,115 | -8.78 | 179 | -12.25 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3,885 | -4.76 | 223 | -8.23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63,523 | 18.09 | 3,847 | 13.75 | ||||
| 2026-01-22 | 13F | City Holding Co | 2,625 | -13.22 | 151 | -16.67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 571 | 0.00 | 33 | -5.88 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 84 | 5 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25,762 | -0.89 | 1,508 | -2.90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 21,161 | 0.05 | 1,217 | -3.72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2,010 | 0.00 | 116 | -4.17 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1,010 | -16.53 | 58 | -18.31 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15,354 | 0.27 | 883 | -3.50 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 610 | 0.00 | 35 | -2.78 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 666 | 0.00 | 38 | -2.56 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4,113 | 0.05 | 236 | -3.67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 90,442 | 13.25 | 5,200 | 8.99 | ||||
| 2026-02-17 | 13F | Creative Planning | 122,601 | 2.22 | 7,048 | -1.63 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 6,525 | 0.00 | 375 | -3.60 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 224,300 | 16.64 | 12,895 | 12.25 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5,166 | 8.62 | 308 | 2.68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199,500 | -5.23 | 11,469 | -8.80 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6,311 | -1.73 | 363 | -5.48 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 94,047 | -3.17 | 5,407 | -6.83 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 162,889 | -1.98 | 9,364 | -5.67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 346 | -85.83 | 20 | -86.90 | ||||
| 2026-01-14 | 13F | Bell Bank | 161,149 | -3.69 | 9,264 | -7.31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 12,185 | 728 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 5,601 | -8.58 | 322 | -12.02 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 72 | 4 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 616 | -15.73 | 35 | -18.60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 31,900 | -7.00 | 1,834 | -10.54 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2,569 | -47.59 | 148 | -49.66 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 0 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26,185 | 3.01 | 1,505 | -0.86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21,993 | 1,326 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 305,100 | 18,401 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 508,676 | -3.07 | 29,244 | -6.72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 127,800 | 7,708 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67,243 | 3,866 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0.00 | 11 | 0.00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 2,043 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 313,848 | 0.02 | 18,043 | -3.74 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29,000 | 0.00 | 1,667 | -3.75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13,559 | 0.00 | 789 | -2.72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18,471 | -1.13 | 1,062 | -4.93 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 21,446 | 8.04 | 1,233 | 3.97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 144,079 | -12.99 | 8,283 | -16.27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 30 | 0.00 | 2 | 0.00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 231,784 | 486.91 | 13,325 | 464.86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59,180,117 | 0.91 | 3,402,265 | -2.89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 242,472 | 11,869 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3,690 | 0.00 | 212 | -3.64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32,087 | 257.60 | 1,845 | 244.03 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3,707 | -22.64 | 213 | -25.52 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6,511 | -8.19 | 389 | 3.74 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3,720 | -20.36 | 214 | -23.66 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 724,007 | 0.47 | 42 | -4.65 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1,101,583 | 63,330 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3,650 | 210 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5,419 | -0.46 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 271,344 | 3.62 | 15,600 | -0.28 | ||||
| 2026-01-20 | 13F | American National Bank | 1,685 | 0.00 | 97 | -4.00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 316 | 18 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1,029,431 | 1.65 | 59,182 | -2.18 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 7,700 | 443 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 219,039 | -0.37 | 12,593 | -5.03 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 50 | 3 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1,030 | -11.36 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 39 | 0.00 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 250,548 | -0.78 | 14,404 | -4.51 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15,679 | 901 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 21,137 | 76.49 | 1,215 | 69.93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 159,708 | -3.45 | 9 | 0.00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18,505 | -11.52 | 1,064 | -19.71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 156,514 | -1.26 | 8,998 | -4.98 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 114,217 | 0.00 | 7 | 16.67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 87,700 | 102.54 | 5,042 | 94.93 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5,592,030 | 831.26 | 321,486 | 796.20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 19,042 | -32.82 | 1,095 | -35.38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 209,800 | 273.31 | 12,061 | 259.28 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 24,835 | 34.56 | 1,428 | 29.49 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13,195 | -0.22 | 759 | -4.05 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14,255 | 7.77 | 820 | 3.67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15,324 | -9.55 | 891 | -11.96 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 92,778 | -1.49 | 5,334 | -5.17 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 102 | -62.64 | 6 | -68.75 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 558 | 0.00 | 32 | -3.03 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13,916 | 800 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 38,317 | -0.35 | 2,587 | 9.62 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 9,158 | 526 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51,620 | -0.92 | 2,968 | -4.66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4,644 | -1.23 | 267 | -5.00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 25,700 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6,501 | 95.75 | 374 | 88.38 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 13,942 | 812 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5,326 | -17.96 | 306 | -20.93 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5,849 | -11.98 | 336 | -15.37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 82,882 | -7.15 | 4,765 | -10.65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5,868 | 337 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 25,000 | 1,437 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -14.29 | 2 | 0.00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10,649 | 0.32 | 612 | -3.47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 78,578 | 0.00 | 4,517 | -3.77 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6,013 | -0.86 | 346 | -4.70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,754 | -58.68 | 101 | -60.47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1,696,668 | -1.27 | 97,541 | -4.99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4,404 | 253 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 205,299 | 0.00 | 11,803 | -3.77 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 144 | -34.84 | 8 | -38.46 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 6,730 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 444 | 0 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21,720 | -2.84 | 1,249 | -10.67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5,877 | 179.06 | 338 | 169.60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 32,884 | -5.38 | 1,890 | -8.96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7,076,029 | -6.69 | 406,801 | -10.20 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5,445 | -0.48 | 313 | -3.99 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3,620 | -2.82 | 208 | -6.31 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 175 | 0.00 | 10 | 0.00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 495,000 | -3.64 | 28,458 | -7.27 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 32,915 | -26.36 | 1,892 | -29.14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 6,925 | 0.00 | 398 | -3.63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2,212 | 132 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7,626 | -8.87 | 438 | -12.22 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3,689 | 212 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 78 | 0.00 | 4 | 0.00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12,942 | -0.39 | 744 | -4.12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 8,100 | -57.59 | 466 | -59.25 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3,900 | 39.29 | 224 | 34.13 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 647,299 | 6.24 | 37,213 | 2.24 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 24,500 | -2.78 | 1,409 | -6.45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 58 | 0.00 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28,338 | -4.11 | 1,629 | -7.71 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1,365 | 78 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12,288 | -1.92 | 706 | -5.61 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5,476 | -0.13 | 315 | -3.98 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3,949 | 227 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 147 | 8 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1,405,275 | 10.40 | 80,795 | 6.25 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4,796 | -1.26 | 276 | -5.17 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 4,219 | 1.37 | 243 | -2.42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 132,099 | -7.07 | 7,594 | -10.57 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 45,521 | -51.89 | 2,617 | -53.70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 184,900 | 3.01 | 11 | 0.00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 54,786 | -30.08 | 3,152 | -32.65 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 6,154 | 0.07 | 354 | -3.81 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 7,719 | 34.38 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 175,177 | 189.80 | 10,071 | 215.67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7,377 | 424 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0.00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 327 | 9.00 | 19 | 5.88 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 6,211 | 0.00 | 357 | -3.77 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 62,601 | 0.81 | 3,599 | -2.99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17,334 | 7.24 | 997 | 3.21 | ||||
| 2026-02-12 | 13F | Barings Llc | 58,121 | -56.00 | 3,341 | -57.66 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 536,898 | 0.00 | 30,866 | -3.77 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6,458 | -0.25 | 371 | -3.89 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10,909 | -9.17 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1,023 | 0.29 | 59 | -3.33 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 7,500 | 0.00 | 448 | 0.00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9,477 | 55.18 | 545 | 49.45 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 35,852 | -11.37 | 2,061 | -14.69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 318,988 | 2.05 | 18,339 | -1.80 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12,039 | -4.60 | 692 | -8.10 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 6,744 | 1.78 | 388 | -2.03 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 530 | -16.01 | 30 | -18.92 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30,830 | 0.00 | 1,772 | -3.75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 976,827 | -7.64 | 56,158 | -11.12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 85 | 0.00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 24,332 | -2.20 | 1,399 | -5.92 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 16 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 106,637 | -23.03 | 6 | -25.00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 46,796,552 | 0.00 | 2,690,334 | -3.77 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 13,097 | -18.94 | 753 | -22.07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31,983 | -40.37 | 1,839 | -42.62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 166 | 44.35 | 10 | 28.57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 64,200 | -33.75 | 3,691 | -36.25 | |||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 22,518 | -0.33 | 1,295 | -4.08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 36,400 | -43.12 | 2,093 | -45.28 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0.00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 28,426 | 1,634 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 96,471 | 28.14 | 6 | 25.00 | ||||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 375 | 0.00 | 22 | -4.55 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5,757 | 0.00 | 331 | -3.79 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 155 | 0.65 | 9 | -11.11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 863 | 0.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 75,932 | 28.42 | 4,365 | 23.58 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 634,080 | -19.21 | 36,453 | -24.50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 153 | 3.38 | 9 | 0.00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 949,387 | 140.18 | 54,580 | 131.14 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 6,384 | 0.00 | 367 | -3.67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4,693 | 12.62 | 26,980 | 8.38 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2,194 | 10.25 | 12,613 | 6.10 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8,263 | -9.99 | 475 | -13.32 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 238,527 | -0.84 | 13,713 | -4.57 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | 0.00 | 1 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5,763 | -8.89 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4,560 | 262 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 199,082 | -0.03 | 11,589 | -2.59 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 211,489 | 3.07 | 12,159 | -0.82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 77,143 | 4,435 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7,477 | 430 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 50,234 | -0.38 | 2,888 | -4.15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21,087 | -5.15 | 1,212 | -8.73 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 17,921 | 1,030 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 145,596 | -0.92 | 8,370 | -4.65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6,501 | 1.15 | 374 | -2.61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2,011,129 | 5.97 | 115,621 | 1.98 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 16,241 | 33.45 | 934 | 28.34 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 23,282 | -2.92 | 1,339 | -6.56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13,322 | 53.14 | 766 | 47.40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | -62.50 | 2 | -75.00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 718 | 11.66 | 41 | 7.89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 39,198 | -15.75 | 2,253 | -18.93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 126,500 | 20.13 | 7,272 | 15.61 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17,088 | -18.40 | 982 | -21.50 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 62,862 | 14.83 | 3,614 | 10.49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 242,600 | 50.96 | 13,947 | 45.28 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 52,281 | 25.25 | 3,006 | 20.54 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1,763 | 51.59 | 101 | 46.38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37,468 | 0.00 | 2 | 0.00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 47,514 | -1.60 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 89 | 5 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7,823 | 14.10 | 450 | 9.78 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1,609,162 | 12.15 | 92,511 | 7.93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 37,504 | 13.15 | 2,156 | 8.89 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 71,142 | 0.00 | 4 | -99.91 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 367 | 0.27 | 21 | 0.00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1,268 | 0.00 | 73 | -4.00 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 12,695 | -0.01 | 730 | -3.83 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13,067 | -43.68 | 751 | -45.82 | ||||
| 2026-02-17 | 13F | Amundi | 1,422,305 | 22.19 | 81,768 | 12.79 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 250 | 0.00 | 14 | 0.00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 122,687 | 61.18 | 7,053 | 55.11 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 60 | 0.00 | 3 | 0.00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 29,400 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5,802 | -3.22 | 334 | -6.98 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4,667 | 0.00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6,338 | 0.86 | 364 | -2.93 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5,529 | 6.55 | 318 | 2.59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27,452 | -0.91 | 1,578 | -4.65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 728,897 | 36.13 | 41,904 | 31.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 69,411 | -8.29 | 3,990 | -11.75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 39,600 | -93.53 | 2,277 | -93.77 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 525 | 0.00 | 30 | -3.23 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 399,047 | 9.21 | 22,941 | 5.10 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 299 | 0 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 17,720 | -4.19 | 1,019 | -7.79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 80,500 | -49.05 | 4,628 | -50.97 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21,000 | 1,207 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 190,000 | 0.00 | 10,923 | -3.76 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27,336 | 6.35 | 1,572 | 2.35 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 71,289 | 0.16 | 4,098 | -3.60 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3,863 | -90.01 | 222 | -89.12 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 50,181 | 56.36 | 2,886 | 288,500.00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144,895 | -3.90 | 8,330 | -7.52 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1,513 | 87 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 546,900 | -14.27 | 31,441 | -17.50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 709 | 0.00 | 41 | -4.76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15,169 | 61.27 | 872 | 55.44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3,822 | 220 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6,365 | 366 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 224,532 | -0.19 | 12,908 | -3.95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14,156 | 814 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5,495 | 0.00 | 316 | -3.96 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4,039 | 1.76 | 232 | -2.11 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 355 | 0.00 | 20 | -4.76 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 594 | 0.85 | 34 | -2.86 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 20,835 | 3.58 | 1,198 | -0.33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2,431 | 1.67 | 140 | -2.11 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3,600 | -2.68 | 207 | -6.36 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 50 | 0.00 | 3 | 0.00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 2,290 | 0.00 | 132 | -3.68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 384,585 | 46.83 | 22,105 | 41.24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 509 | 0.00 | 29 | -3.33 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 7,459 | 0.00 | 429 | -3.82 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 371 | 21 | ||||||
| 2026-01-15 | 13F | apricus wealth, LLC | 66,056 | 3.82 | 3,798 | -0.11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 45,847,138 | 1.92 | 2,635,752 | -1.92 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10,172 | 0.00 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 14 | 1 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 12,000 | -0.65 | 690 | -4.44 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 12,562 | -5.46 | 722 | -8.95 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1,550 | 3.33 | 89 | 0.00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3,731 | 5.46 | 214 | 1.42 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18,569 | -55.78 | 1,068 | -57.46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | 0.00 | 1 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 90 | 23.29 | 5 | 25.00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 581,566 | 3.40 | 33,434 | -0.49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 41,434 | 1.89 | 2,382 | -1.93 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18,473 | 7.24 | 1,062 | 3.21 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 138,026 | 0.00 | 7,935 | -3.76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1,122 | 14.02 | 65 | 10.34 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 442 | 0.68 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 805,276 | -1.12 | 46,331 | -5.00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 25 | 0.00 | 2 | 0.00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 91,873 | 0.95 | 5 | 0.00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69,915 | -0.48 | 4,019 | -4.22 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 26,179 | 13.90 | 1,505 | 9.61 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7,265 | -23.11 | 418 | -26.06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 39,811 | 2 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 27,763 | -1.63 | 1,596 | -5.28 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1,072 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 50.00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1,320 | 76 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 54,321 | 3,123 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 5,938 | -48.85 | 341 | -50.79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7,198 | -48.15 | 414 | -50.18 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 15,300 | 2.00 | 880 | -1.90 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3,122 | 179 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1,038,152 | 1.19 | 60,389 | -1.47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4,640 | -0.04 | 267 | -3.97 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4,193 | 12.26 | 241 | 8.07 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3,237,596 | -0.41 | 186,129 | -4.16 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 2,040 | 0.00 | 117 | -3.31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5,156 | 57.00 | 308 | 57.14 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 821 | 482.27 | 47 | 571.43 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 61.11 | 2 | 0.00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6,003 | -19.98 | 406 | -12.88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57 | -5.00 | 29 | -3.45 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18,254 | 5.78 | 1,049 | 1.84 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6,268 | 360 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 61 | -67.38 | 4 | -72.73 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 15,289 | 982 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 616 | 0.00 | 35 | -2.78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8,123 | 4.58 | 468 | 0.43 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 6,747 | 0.82 | 388 | -3.01 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3,766 | 0.75 | 216 | -3.14 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5,984 | -67.45 | 344 | -68.67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6,439 | -1.95 | 370 | -5.61 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1,133 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14,533 | -14.97 | 836 | -18.22 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 48 | 0.00 | 3 | 0.00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2,242 | 1.86 | 129 | -2.29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11,825 | 680 | ||||||
| 2026-01-30 | 13F | United Community Bank | 129 | -7.86 | 7 | -12.50 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4,169 | -13.24 | 240 | -8.43 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 14,600 | 3.55 | 839 | -0.36 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 17,724 | 1.81 | 1,019 | -2.12 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 46 | 0.00 | 3 | 0.00 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 142,359 | -5.49 | 8 | 0.00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 180 | 10 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1,582 | -30.12 | 91 | -33.33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8,798 | 59.99 | 512 | 79.65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 91,669 | -11.03 | 5 | -16.67 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4,339 | 2.50 | 252 | 0.00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 92 | 5 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86,637 | 472.01 | 4,981 | 450.88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2,049 | 118 | ||||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3,990 | 0 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 4,654 | 0.74 | 268 | -3.26 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 32,422 | -52.20 | 1,864 | -54.02 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 205,500 | 1.88 | 11,814 | -1.95 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 177,512 | 10,605 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8,624 | 0.00 | 496 | -3.88 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1 | 0.00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 59,438 | 142.16 | 3,417 | 133.08 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 38,244 | -1.04 | 2,199 | -4.77 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 76,618 | 0.00 | 4,405 | -3.78 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Put | 75,200 | 0.00 | 4,323 | -3.76 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15,919 | -3.51 | 915 | -7.11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3,806 | 219 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96,871 | 1.28 | 5,571 | -5.93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13,971 | -5.94 | 835 | 6.51 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 42 | -90.32 | 2 | -92.00 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 141,402 | 4.23 | 8,129 | 0.31 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 480 | 0.00 | 28 | -3.57 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12,469 | -4.42 | 717 | -8.09 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 16,284 | 113.59 | 936 | 105.71 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 796,756 | -19.35 | 45,806 | -22.39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 150 | 0.00 | 9 | 0.00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3,127 | 5.14 | 180 | 1.13 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 29,217 | 2.21 | 1,712 | 13.46 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12,875 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16,622 | 1.06 | 956 | -2.75 | ||||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 5,225 | 0.64 | 300 | -3.23 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 22,820 | -0.87 | 1,312 | -4.65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 364 | 21 | ||||||
| 2026-03-02 | 13F | Tobam | 309 | 0.00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 70,613 | 26.58 | 4 | 33.33 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4,283 | 185.91 | 246 | 176.40 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 26,338 | -2.79 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7,451 | 0.08 | 773 | 74.10 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 410 | 0.00 | 24 | -4.17 | ||||
| 2026-02-10 | 13F | National Pension Service | 943,193 | -2.56 | 54,224 | -6.23 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 9,377 | -5.64 | 539 | -9.11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9,842 | -55.86 | 566 | -57.58 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 3,655 | 0.00 | 210 | -3.67 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2,983 | 201 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3,842 | -3.35 | 221 | -7.17 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 280 | -2.10 | 16 | -5.88 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14,623 | 851 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4,993 | 14.20 | 290 | 10.27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60,181 | -0.46 | 3,460 | -4.21 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 8,953 | 515 | ||||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 43,550 | 1.02 | 2,504 | -2.80 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 42 | 7.69 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2,677,868 | -13.69 | 153,951 | -16.94 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1,878 | 108 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6,410 | 0.00 | 369 | -3.66 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 794,441 | -6.68 | 46 | -10.00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 443,078 | 4.80 | 25,473 | 0.85 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 146 | 0.00 | 8 | 0.00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 271 | -8.14 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6,083 | -1.01 | 350 | -4.90 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | 0.00 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2,500 | 0.00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 34 | -66.34 | 2 | -83.33 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 6,343 | -17.04 | 365 | -20.18 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10,976 | -39.90 | 631 | -42.25 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12,579 | 0.00 | 723 | -3.73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 162,034 | -2.61 | 9,315 | 103,400.00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 9,807 | -2.34 | 564 | -6.01 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 265 | 15 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4,811 | 1.09 | 277 | -2.82 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11,206 | -2.67 | 644 | -6.26 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 10,248 | 841.91 | 590 | 806.15 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 427,219 | -1.12 | 25 | -4.00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 365,467 | -1.25 | 21,011 | -4.97 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2,068,783 | 5.15 | 118,934 | 1.19 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 277,795 | 64.08 | 15,970 | 57.90 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 900 | 0 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | -25.00 | 0 | |||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 7,298 | 420 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18,801 | 74.58 | 1,081 | 67.96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10,754 | 56.74 | 618 | 51.10 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 236,100 | 4.84 | 13,573 | 0.89 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 23,839 | 3.41 | 1,371 | -0.51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 482,100 | -9.50 | 27,716 | -12.91 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 33,399 | -11.13 | 1,831 | -18.49 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36,127 | 106.63 | 2,077 | 98.85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25,852 | 1,486 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2,525,987 | 19.46 | 145,219 | 14.96 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 892 | -5.51 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23,166 | 0.63 | 1,332 | -3.20 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11,232 | 62.88 | 646 | 56.93 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,889 | 224 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4,058 | -34.72 | 233 | -37.20 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 12.50 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2,867 | 0.00 | 173 | -1.14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5,567 | 10.72 | 320 | 6.67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 30,532 | 32.70 | 1,755 | 27.73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 372,238 | -22.67 | 21,400 | -25.58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 460,184 | 5.50 | 26,456 | 1.52 | ||||
| 2026-01-12 | 13F/A | TL Private Wealth | 5,000 | 0.00 | 310 | 0.32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35,066 | 12.11 | 2,016 | 7.87 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 18,240 | -8.53 | 1,049 | -12.01 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 112 | 0.00 | 6 | 0.00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64,183 | -0.32 | 3,690 | -4.08 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 78 | -47.30 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 32,465 | 39.47 | 1,866 | 34.24 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 120,030 | 6,901 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 4,865 | 0.29 | 280 | -3.46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 1 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26,011 | 0.00 | 1 | 0.00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1,821 | 0.00 | 105 | -3.70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3,670 | 211 | ||||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8,805 | 48.48 | 506 | 42.94 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 101,300 | -3.34 | 5,824 | -6.98 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 2,000 | 0.00 | 115 | -4.20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3,931 | 226 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3,831 | 220 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 133,118 | -52.43 | 7,653 | -54.22 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 5,941 | -76.37 | 342 | -77.28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,180,368 | -22.44 | 67,859 | -25.36 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7,389 | -24.22 | 425 | -27.15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 181,254 | -8.44 | 11,941 | 0.98 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 48 | -28.36 | 3 | -50.00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6,670 | 0.00 | 383 | -3.77 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 6,701 | -1.73 | 385 | -5.41 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 577 | -6.79 | 33 | -8.33 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6,436 | 2.57 | 370 | -1.07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1,148 | 4.27 | 66 | 1.54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29,166 | 1.10 | 1,677 | -2.73 | ||||
| 2026-01-28 | 13F | City State Bank | 2,190 | -4.37 | 126 | -8.09 | ||||
| 2026-02-13 | 13F | State Street Corp | 34,396,958 | 0.10 | 1,977,481 | -3.67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7,663 | -24.87 | 441 | -27.75 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7,580 | 36.28 | 436 | 31.02 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 16,036 | 6.71 | 922 | 2.68 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17,062 | 5.40 | 981 | 1.34 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 238 | 14 | ||||||
| 2026-03-02 | 13F | Sankala Group LLC | 479 | 33 | ||||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 26,175 | -18.31 | 1,505 | -21.42 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3,760 | -7.96 | 216 | -11.48 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3,993 | 0.08 | 230 | -3.78 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5,435 | 325 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 145,253 | -19.91 | 8,351 | -22.93 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15,665 | 21.46 | 901 | 16.88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6,106 | -8.70 | 351 | -12.03 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6,567 | 15.84 | 427 | 23.77 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 26,437 | 0.00 | 1,520 | -3.74 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 96,084 | 1.03 | 5,524 | -2.78 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 118 | 0.00 | 7 | -14.29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1,665 | 0.00 | 96 | -4.04 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 21,025 | 2.19 | 1,209 | -1.71 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7,239 | 416 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 86,300 | -37.05 | 4,961 | -39.43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 26,200 | -83.86 | 1,506 | -84.47 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 79,772 | -91.41 | 4,586 | -91.73 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8,762 | -9.31 | 504 | -12.82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 50,800 | -50.49 | 2,920 | -52.36 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 5,187 | 298 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19,781 | -80.02 | 1,137 | -80.78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4,312 | 248 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 192,231 | 57.44 | 11,051 | 51.51 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 14,611 | 13.85 | 840 | 9.53 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 8,306 | 478 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 70,673 | 99.33 | 4,063 | 91.78 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10,159 | 0.00 | 1 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 7,216 | -1.00 | 422 | -6.84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 318,094 | -19.53 | 18,287 | -22.56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 20,440 | -0.40 | 1,175 | -4.08 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 103 | 0.00 | 6 | -16.67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11,431,704 | 5.67 | 657,209 | 1.69 | ||||
| 2026-03-05 | 13F | Bayban | 6,128 | 352 | ||||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 4,102 | 0.00 | 236 | -4.08 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 50,000 | 2,874 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4,457 | 44.24 | 256 | 39.13 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11,488 | 660 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 433,892 | -0.80 | 24,944 | -4.54 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12,008 | 26.96 | 690 | 21.05 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 829 | -32.98 | 48 | -35.62 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18,829,140 | 2.45 | 1,082,487 | -1.41 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3,000 | 0.00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 21,754 | 0.00 | 1,251 | -3.77 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 2 | -95.56 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 7,096 | 0.08 | 408 | -3.78 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4,633 | 0.00 | 266 | -3.62 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 545 | 36.25 | 31 | 34.78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 185,654 | -4.66 | 10,673 | -8.24 |
