Estatísticas Básicas
| Ações Institucionais (Longas) | 2,602,215,568 - 66.04% (ex 13D/G) - change of -160.97MM shares -5.83% MRQ |
| Valor Institucional (Longa) | $ 33,290,823 USD ($1000) |
Propriedade Institucional e Acionistas
Ford Motor Company (IT:1F) tem 1721 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 2,602,215,568 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Newport Trust Co, Geode Capital Management, Llc, Norges Bank, Dimensional Fund Advisors Lp, Morgan Stanley, and Bank of New York Mellon Corp .
Ford Motor Company (BIT:1F) 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 April 21, 2026 is 10.99 / share. Previously, on April 22, 2025, the share price was 8.39 / share. This represents an increase of 31.02% 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
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56,718 | 7.03 | 744 | 17.54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15,047 | -12.56 | 174 | -23.11 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13,758 | 0.28 | 181 | 9.76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 152,699 | -8.16 | 2,003 | 200,200.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1,515,700 | -49.44 | 19,886 | -44.54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60,204 | -1.06 | 695 | -13.03 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 193,445 | 0.00 | 2,538 | 9.68 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 15,917 | 0.04 | 209 | 9.47 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 14,202 | -18.91 | 186 | -11.00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 10,000 | 2 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 10,115 | -4.37 | 133 | 4.76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18,203,213 | 7.14 | 238,826 | 17.53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1,340,000 | -3.98 | 17,581 | 5.33 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 36,488,524 | -1.40 | 478,729 | 8.17 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 48,088 | 1.56 | 555 | -10.79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1,760,000 | -11.56 | 23,091 | -2.98 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1,613 | 21 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1,860,072 | 24,404 | ||||||
| 2026-02-17 | 13F | Man Group plc | 14,806,201 | 333.47 | 194,257 | 375.51 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 807,760 | 10,598 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118,660 | 80.98 | 1,557 | 98.47 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 23,027 | 12.72 | 266 | -1.12 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 13,023 | -1.18 | 171 | 8.28 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3,299 | 188.37 | 43 | 230.77 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 140 | 35.92 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 124,506 | -0.99 | 1,634 | 8.65 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 24,364 | 0.00 | 320 | 9.62 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 533,663 | -5.19 | 7,002 | 4.00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1,497 | -23.51 | 20 | -17.39 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 52,283 | -5.64 | 692 | 3.29 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 15,387 | 0.00 | 178 | -11.94 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4,639 | 15.51 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6,085 | 0.00 | 70 | -11.39 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 58,916 | -46.31 | 680 | -52.81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1,427,879 | -4.87 | 18,734 | 4.36 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 196,600 | 2.07 | 2,579 | 11.98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11,401 | -20.07 | 132 | -29.95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 270 | 3.05 | 4 | 0.00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,149 | 6.35 | 336 | -6.41 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 519,101 | 5.72 | 6,811 | 15.97 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 37,130 | -0.80 | 487 | 8.95 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 244,721 | -21.43 | 3,211 | -13.83 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 580,110 | 38.82 | 7,611 | 52.31 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 204,033 | 35.55 | 2,677 | 48.67 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15,830 | 3.54 | 183 | -9.00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 15,303 | 1.71 | 177 | -10.66 | ||||
| 2026-02-10 | 13F | Norges Bank | 51,405,295 | 674,437 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1,051 | 14 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 437 | 1.16 | 5 | 0.00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5,833 | 0.00 | 77 | 10.14 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 150 | 3 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 119,217 | -24.55 | 1,564 | -17.20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9,310 | 59.83 | 107 | 40.79 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 96,185 | 84.37 | 1,262 | 102.41 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1,075,780 | -1.54 | 14,932 | 14.26 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 26,632 | 7.39 | 349 | 17.91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 134,399 | -22.20 | 1,763 | -14.67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10,734 | -18.95 | 141 | -11.39 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 162,483 | 0.70 | 2,132 | 10.47 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 21,631 | -6.82 | 284 | 2.17 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 11,621 | -10.00 | 134 | -20.71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10,143 | 133 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 51 | 1 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 22,267 | -1.81 | 292 | 7.75 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5,112 | -3.20 | 67 | 6.35 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 96,335 | 19.11 | 1,112 | 4.71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3,170 | -34.19 | 42 | -28.07 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100.00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 33,351 | 0.16 | 438 | 9.80 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 25,468 | 81.71 | 294 | 112.32 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 23,232 | -0.91 | 305 | 8.57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 199,700 | -0.10 | 2,305 | -12.13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 128,082 | -0.98 | 1,680 | 8.60 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1,596 | 20.00 | 21 | 33.33 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11,958 | 157 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 374,478 | -2.08 | 4,913 | 7.43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 34,970,876 | -1.19 | 458,818 | 8.40 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 106 | 1 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3,000 | 0.00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 3,050 | 0.00 | 40 | 11.11 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 203 | 0.00 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 23,747 | 312 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 34,038 | -14.96 | 447 | -6.69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2,411,823 | -78.09 | 31,643 | -75.96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6,216,300 | -23.06 | 81,558 | -15.60 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6,156,400 | -7.07 | 80,772 | 1.94 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 16,304 | 35.64 | 222 | 60.14 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20,506 | -11.44 | 269 | -2.54 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 730,744 | 132.00 | 9,587 | 154.50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Prostatis Group LLC | 21,864 | 0.01 | 287 | 9.58 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1,000 | 13 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23,849 | -93.06 | 313 | -92.41 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 466 | 0.00 | 5 | -16.67 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 11,298 | 0.00 | 148 | 9.63 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 92,672 | 136.31 | 1,216 | 159.06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 445,972 | 6.93 | 5,851 | 17.30 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 15,047 | -39.73 | 197 | -33.89 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3,441 | 45 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 286 | 4 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 11,174 | 1.18 | 147 | 10.61 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 58,400 | 0.05 | 674 | -12.03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1,540,809 | 13.70 | 20,175 | 24.48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 689,075 | -78.19 | 9,041 | -76.07 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 839,905 | -46.62 | 11,020 | -41.44 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14,650 | -10.47 | 194 | -2.03 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11,095 | 0.48 | 128 | -11.11 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1,407 | -90.92 | 17 | -90.48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5,517 | 8.16 | 64 | -4.55 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 477,998 | 0.33 | 6,271 | 10.08 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 371,678 | -2.12 | 5 | 0.00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 859 | -33.82 | 10 | -28.57 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 37,490 | -8.24 | 492 | 0.61 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 14,022 | 7.84 | 192 | 7.26 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22,423 | -0.39 | 294 | 9.29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 640,922 | 12.67 | 8,409 | 23.61 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 24,777 | 325 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1,250 | 16 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 23,100 | 303 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2,092 | 14.88 | 24 | 4.35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 139,111 | 9.33 | 1,605 | -3.83 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 72,151 | 163.57 | 947 | 189.30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61,720 | 0.48 | 712 | -11.55 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 32,486 | -43.17 | 375 | -45.24 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 184,497 | 219.14 | 2,421 | 250.22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 370,125 | 0.00 | 4,856 | 9.72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 594 | 64.09 | 8 | 75.00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 18,156 | 0.36 | 210 | -11.81 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 21,003 | 5.45 | 276 | 15.55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24,963 | 8.63 | 328 | 19.34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24,852 | -3.82 | 326 | 5.50 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14,610 | 2.58 | 192 | 12.35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 37,756 | -17.76 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6,648 | 78 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 12,487 | -0.53 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 502 | 6.36 | 6 | -16.67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 158,500 | 15.11 | 2,080 | 26.31 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 13,345 | 0.26 | 154 | -12.07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 139,900 | 10.77 | 1,835 | 21.52 | |||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5,057,315 | 17.28 | 66,352 | 28.66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3,568 | -60.96 | 47 | -57.80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 260,814 | 1.09 | 3,147 | 2.01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 14,068 | 0.00 | 185 | 9.52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1,331,152 | 0.62 | 17,465 | 10.38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20,561 | -24.88 | 270 | -17.74 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 39,332 | 9.07 | 516 | 19.72 | ||||
| 2026-02-17 | 13F | Creative Planning | 1,131,353 | 4.89 | 14,843 | 15.07 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 135,655 | -9.22 | 1,780 | -0.45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1,108,800 | -18.62 | 14,547 | -10.73 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 2,435,870 | 9.80 | 31,959 | 20.46 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2,000 | 0.00 | 23 | -11.54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 383 | -2.54 | 5 | 25.00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 81,090 | -1.35 | 1,064 | 8.14 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12,100 | -15.24 | 159 | -7.06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26,898 | 7.18 | 353 | 17.33 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1,028,199 | -4.68 | 11,865 | -16.16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 94,522 | 37.52 | 1,240 | 66.44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39,459 | 7.48 | 518 | 17.77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 113,080 | -43.36 | 1,484 | -37.87 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 23,510 | 30.40 | 308 | 43.26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 298,357 | -3.11 | 3,914 | 6.30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1,854,200 | 33.02 | 24,327 | 45.92 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 35,450 | 213.72 | 465 | 244.44 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 333,407 | 2.05 | 4,374 | 11.95 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16,875 | 25.62 | 221 | 38.13 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 62,494 | 0.16 | 820 | 9.79 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1,723,372 | 22,611 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 48,002 | 43.25 | 645 | 60.60 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 17,549 | 230 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31,120 | -5.49 | 408 | 3.82 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 45,875 | 4.64 | 529 | -8.00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 47,770 | 3.40 | 627 | 13.41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5,945 | 1.50 | 78 | 10.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56,465 | -0.04 | 741 | 9.63 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9,840 | -7.52 | 129 | 1.57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 54,860 | 42.98 | 720 | 56.99 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 10,141 | 0.44 | 117 | -11.36 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3,124 | 41 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 136 | 0.00 | 2 | 0.00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1,353,030 | -6.63 | 17,785 | 2.46 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71,643 | -8.65 | 940 | 0.21 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6,901 | -59.17 | 80 | -64.25 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10,935 | 143 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 13,895 | 6.88 | 182 | 17.42 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 25,838 | 339 | ||||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1,888 | -20.24 | 25 | -14.29 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 25,393 | |||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5,286 | 1.11 | 61 | -11.76 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 301 | 4 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 189,749 | 8.06 | 2,490 | 18.52 | ||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 23,184 | -9.56 | 304 | -0.65 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 110,907 | -14.85 | 1,455 | -6.55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2,014,804 | 0.83 | 26,434 | 10.61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1,000 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2,619 | 34 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 26,132 | -2.93 | 343 | 6.54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1,632,252 | -12.41 | 21,417 | -3.28 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 19,491 | 0.69 | 269 | 16.96 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 249,249 | 1.86 | 3,270 | 11.76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13,780 | -70.40 | 181 | -67.63 | ||||
| 2026-04-06 | 13F | CX Institutional | 97,433 | 6.90 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 20,850 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1,287,537 | -0.47 | 16,892 | 9.18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 55,300 | -72.27 | 726 | -69.59 | |||
| 2026-02-04 | 13F | Bensler, LLC | 11,148 | 146 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 18,913 | 248 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 47,100 | -80.61 | 618 | -78.76 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1,252,672 | -60.64 | 16,435 | -56.82 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 24,426 | -5.60 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 689,226 | -0.50 | 9 | 12.50 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 163,280 | -18.83 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 76,717 | 14.90 | 1,007 | 26.07 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 12,024 | -11.01 | 159 | -1.24 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10,184 | 1.13 | 134 | 10.83 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 27,183 | 0.75 | 357 | 10.56 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21,660 | 0.00 | 250 | -12.32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 311,165 | -7.39 | 4,082 | 1.59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37,961 | 15.33 | 498 | 26.72 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17,596 | 0.21 | 231 | 9.52 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31,969 | 160.59 | 419 | 186.99 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 14,321 | 0.63 | 188 | 10.00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2,455 | 0.00 | 28 | -12.50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 375,596 | 22.99 | 4,928 | 34.91 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 72,820 | -2.35 | 955 | 7.18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 23,936 | 0.95 | 314 | 10.95 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14,371 | -1.37 | 166 | -13.61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9,002,765 | 458.69 | 104 | 390.48 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 31,337 | -0.37 | 411 | 9.31 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 101,542 | 23.50 | 1,332 | 35.50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12,149 | 170 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 30,337 | 398 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1,731 | 0.00 | 23 | 10.00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 32,595 | 0.00 | 450 | 5.39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 367,787 | 3.58 | 4,825 | 13.64 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 77 | 0.00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1,040 | 25.30 | 14 | 44.44 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13,150 | 152 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 18,556 | 0.00 | 214 | -11.93 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 125,049 | 0.37 | 1,641 | 10.07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 850 | 0.00 | 11 | 10.00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 53,351 | 0.25 | 616 | -11.89 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12,664 | 14.10 | 166 | 25.76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 574,550 | 15.47 | 7,538 | 26.69 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 20,369 | -1.90 | 267 | 7.66 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 75,033 | 0.00 | 984 | 9.70 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 358,403 | -0.99 | 5 | 0.00 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 13,700 | -16.46 | 158 | -26.51 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 79,081 | 1.51 | 1,038 | 11.39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 266,424 | -4.52 | 3,495 | 4.73 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1,556 | 20 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 14,415 | 16.23 | 166 | 2.47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29,401 | 2.02 | 339 | -10.32 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 384,989 | 1,654.74 | 5,051 | 1,827.86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 11,119 | 0.00 | 146 | 9.85 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 798 | 0.00 | 10 | 11.11 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20,927 | -0.11 | 275 | 9.60 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1,803,459 | 21,569 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 17,067 | 29.10 | 224 | 41.14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8,427,231 | 11.81 | 110,565 | 22.64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 19,671 | 7.39 | 258 | 17.81 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11,893 | -2.55 | 137 | -14.37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100,000 | 0.00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 83,569 | 1,096 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16,691 | -10.68 | 219 | -2.24 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10,605 | 3.56 | 122 | -8.96 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1,985 | 26 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0.00 | 3 | 50.00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11,339 | 30.29 | 149 | 42.31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 107,958 | -6.55 | 1,416 | 2.53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 62,686 | -0.93 | 723 | -12.89 | ||||
| 2026-02-14 | 13F | American Trust | 17,654 | 8.81 | 232 | 19.07 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 910,336 | -3.02 | 11,944 | 6.39 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 19,020 | -7.19 | 270 | 10.20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 18,203 | 1.80 | 239 | 11.74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 66 | 0.00 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0.00 | 6 | -16.67 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 170,100 | -14.46 | 2,232 | 3.43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4,000 | 0.00 | 52 | 10.64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 10,711,886 | -4.86 | 140,540 | 4.37 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1,266 | 17 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 55,689 | 0.00 | 731 | 9.61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55,195 | -0.30 | 724 | 9.37 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 500 | 0.00 | 6 | -16.67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 154,713 | -89.69 | 2,030 | -88.69 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1,063,751 | 6.16 | 13,956 | 16.46 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 80,222 | 1,053 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2,045 | -76.00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1,522 | 187.17 | 18 | 183.33 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60,265 | 7.09 | 791 | 17.38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 32,135,432 | 0.56 | 421,617 | 10.32 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3,877 | 51 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 758,229 | -43.67 | 9,948 | -38.21 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 100 | 0.00 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 624,198 | 5.74 | 8,189 | 15.99 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 13,500 | 0.00 | 177 | 9.94 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 891 | 12 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2,646 | 1.81 | 35 | 9.68 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0.00 | 1 | 0.00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 81,586 | -0.26 | 1,070 | 9.41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 462,687 | -1.25 | 6,070 | 8.33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18,643 | 0.01 | 245 | 9.91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5,570,780 | -2.11 | 73,089 | 7.39 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 468 | 0.00 | 6 | 0.00 | ||||
| 2025-10-22 | 13F | Penbrook Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 80,958 | -5.92 | 1,062 | 3.21 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13,060 | 0.14 | 171 | 10.32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 66,105 | 39.23 | 867 | 52.91 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3,267 | -0.85 | 43 | 7.69 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 80 | 0.00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 65,194 | -1.21 | 1 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1,935 | 534.43 | 25 | 733.33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1,930 | 1.69 | 25 | 25.00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 369,336 | 0.19 | 4,846 | 9.91 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 18,400 | 241 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4,800 | 63 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1,984,276 | -0.54 | 26,034 | 9.11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 236,296 | -77.93 | 3,100 | -75.79 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15,946 | -0.83 | 184 | -12.38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20,204 | -2.30 | 265 | 7.29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 107,679 | 256.22 | 1,413 | 291.14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23,571 | 125.15 | 309 | 147.20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 100,000 | 0.00 | 0 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 71,942 | 1.02 | 944 | 10.81 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12,012 | 0.24 | 139 | -12.10 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 37,334 | 1.23 | 490 | 10.88 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 213,111 | 6.20 | 2,819 | 17.46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 321,872 | -77.16 | 4,223 | -74.95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1,829 | 0.00 | 21 | -8.70 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27,881 | -0.85 | 322 | -12.77 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10,500 | -18.13 | 122 | -27.98 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47,914 | 9.86 | 629 | 20.54 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 42,683 | 1.82 | 560 | 11.78 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 40,834 | 536 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 15,753 | 2.12 | 207 | 11.96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19,399 | -21.07 | 255 | -13.31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18,035 | -15.83 | 237 | -7.81 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 23,474 | -9.21 | 308 | -0.65 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6,093 | 80 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 34,700 | -2.62 | 455 | 6.81 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 46,336 | -3.18 | 608 | 6.12 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9,041 | 104 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 403,471 | 26.48 | 4,656 | 11.25 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 10,000 | 0.00 | 131 | 10.08 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1,101,583 | -3.42 | 14,453 | 5.95 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 103,612 | 481.44 | 1,359 | 538.03 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 97,146 | 130.05 | 1,275 | 152.28 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8,378 | 0.00 | 100 | 0.00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10,013 | -24.89 | 131 | -17.61 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 11,793 | -0.50 | 136 | -12.26 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1,943 | 58.35 | 27 | 92.86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 8,700 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 44,773 | -0.17 | 569 | -3.23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7,552 | 12.65 | 99 | 23.75 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 741,898 | -3.44 | 9,734 | 5.92 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 170,725 | 10.79 | 2,240 | 21.55 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 32,819 | 0.47 | 431 | 10.26 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 11,525 | 151 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5,522 | 5.28 | 72 | 16.13 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 875,153 | 11.46 | 11,482 | 22.28 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 700 | 0.00 | 9 | 12.50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 223,231 | -1.18 | 2,576 | -13.06 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 12,330 | 0.00 | 162 | 9.52 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4,440,584 | 4.62 | 58,260 | 14.76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 70,923 | 3.13 | 931 | 13.14 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0.00 | 0 | |||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 22,004 | 6.01 | 289 | 16.13 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 93 | 1.09 | 1 | 0.00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10,425 | 0.00 | 137 | 9.68 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1,689,902 | -67.13 | 22,172 | -63.94 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 18,338 | 3.42 | 212 | -9.05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6,147,600 | -0.08 | 80,657 | 9.61 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 251,117 | -21.45 | 3,295 | -13.84 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 17,054 | 24.32 | 197 | 9.50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5,620,100 | -43.85 | 73,736 | -38.41 | |||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 41,881 | 0.90 | 549 | 10.69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 51 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 336 | 1.82 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3,012 | 0.23 | 40 | 11.43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3,593,926 | 47,152 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17,996 | 10.69 | 236 | 21.65 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 58,298 | 1.89 | 765 | 11.70 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18,063 | -0.12 | 237 | 9.26 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 814,596 | 9.63 | 11 | 25.00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20,052 | -7.99 | 263 | 1.15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 38,153,383 | 27.75 | 500,572 | 40.13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4,029 | 75.79 | 53 | 92.59 | ||||
| 2026-02-11 | 13F | 111 Capital | 75,489 | 990 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 793,148 | -19.52 | 10,406 | -11.71 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 46,891 | -0.65 | 541 | -12.60 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 206,260 | -1.01 | 2,706 | 8.63 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 250 | -28.57 | 3 | -25.00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 45,210 | -2.16 | 522 | -14.03 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14,957 | -2.00 | 196 | 7.69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 220 | -81.97 | 3 | -80.00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 103,197 | -8.26 | 1,354 | -2.52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22,733 | -2.20 | 262 | -5.42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 10,143,902 | 141.28 | 133,088 | 164.69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12,061 | 55.15 | 158 | 71.74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 636,500 | -33.61 | 8,351 | -27.18 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 156,500 | -72.67 | 2,053 | -70.02 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 37,658 | 1.63 | 494 | 11.51 | ||||
| 2025-10-30 | 13F | GEM Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 33,220 | -7.94 | 436 | 0.93 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 11,798 | 155 | ||||||
| 2025-11-13 | 13F | Certified Advisory Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 56,736 | -56.52 | 1 | -100.00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29,988 | -65.15 | 393 | -61.81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15,776 | 10.61 | 182 | -2.67 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 26,367 | 0.00 | 346 | 9.52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 97,667 | -3.72 | 1,127 | -15.26 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19,022 | 250 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 32,425 | -6.75 | 425 | 2.41 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1,547 | 0.00 | 18 | -15.00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1,025 | 0.00 | 13 | 8.33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5,733,688 | 0.46 | 75 | 10.29 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 122 | 1 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2,630 | 0.00 | 35 | 9.68 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1,670,818 | 11.42 | 22 | 23.53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4,825,141 | -13.77 | 63,306 | -5.41 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 21,174 | -3.43 | 278 | 5.73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21,873,800 | 1,076.83 | 286,984 | 1,190.98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2,526 | 0.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4,399,176 | 0.82 | 57,717 | 10.60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 22,055 | 0.00 | 289 | 9.89 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 33,173 | 1.86 | 435 | 11.83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 55,510 | 0.52 | 641 | -11.60 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 230,670 | -28.25 | 3,026 | -21.30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1,716,100 | 3.21 | 22,515 | 13.23 | |||
| 2026-02-05 | 13F | Navalign, LLC | 587 | 8 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2,183,600 | 2.68 | 28,649 | 12.63 | |||
| 2026-01-29 | 13F | UBS Group AG | 21,374,995 | -1.27 | 280,440 | 8.31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 7,323,552 | -1.05 | 96,085 | 8.41 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 129,300 | 29.56 | 1 | 0.00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 975,625 | 0.00 | 13 | 18.18 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 123,209 | 11.00 | 1,422 | -2.40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 115,466 | 34.58 | 1,515 | 47.56 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12,296 | 0.02 | 147 | 10.53 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14,217 | 3.64 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 68,561 | 0.00 | 820 | 10.23 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10,486 | -20.17 | 121 | -29.65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 135,515 | -6.21 | 1,778 | 2.84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 45,857,344 | 0.27 | 601,687 | 10.00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8,849 | 102 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 48,603 | 2.23 | 561 | -10.11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 305,551 | 0.00 | 4 | 33.33 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 23,926 | 10.64 | 276 | -2.47 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 170,364 | 13.97 | 1,966 | 0.25 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34,961 | -38.96 | 403 | -46.34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18,452 | 8.83 | 224 | -5.51 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 600 | 0.00 | 8 | 0.00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 19,742 | 259 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1,448,436 | 17.62 | 19,003 | 29.04 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1,160,585 | 6.25 | 15,227 | 16.56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 362,900 | 4,761 | |||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 13,323 | 0.77 | 154 | -11.56 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11,280 | 6.62 | 148 | 16.67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5,054 | -17.39 | 66 | -9.59 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22,987 | -43.69 | 302 | -38.32 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 36,276 | 476 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 11,510 | -7.16 | 133 | -18.52 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10,421 | -20.32 | 137 | -12.82 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 38,310 | -1.21 | 458 | 9.05 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 846,484 | 3.22 | 9,768 | -9.21 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32,847 | 1,298.94 | 431 | 1,435.71 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 231,449 | -6.54 | 3,037 | 2.53 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 446,785 | -34.41 | 5,862 | -28.05 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 55 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6,148 | 11.44 | 81 | 23.08 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1,218 | 16 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3,244 | 0.00 | 37 | -11.90 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14,945,322 | -6.73 | 196,083 | 2.31 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1,197 | 0.17 | 16 | 0.00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5,714 | -32.86 | 75 | -26.73 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 26,846 | -0.32 | 352 | 9.32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 400,000 | 5,248 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1,056 | 14 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2,000,000 | 20.19 | 26,240 | 31.85 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9,064,148 | 43.41 | 118,922 | 57.32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 514,643 | 149,505.52 | 6,834 | 1,005.83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 523,554 | 3.19 | 6,869 | 13.20 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12,350 | 0.00 | 162 | 10.20 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1,708 | 0.00 | 24 | 9.52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 395,421 | -7.96 | 4,563 | -19.04 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 581,059 | 6,705 | ||||||
| 2026-02-11 | 13F | CNB Bank | 500 | -13.04 | 7 | 0.00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3,470 | -5.96 | 46 | 2.27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 125,978 | 6.84 | 1,653 | 17.16 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 700 | 0.00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 46,666 | 1.08 | 612 | 10.87 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667,387 | -0.43 | 8,756 | 9.23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 20,878 | -10.29 | 241 | -21.31 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10,154 | -4.59 | 117 | -15.83 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 14,622 | 0.46 | 192 | 9.77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 284,966 | 0.09 | 3,784 | 12.96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 678 | 79.37 | 9 | 125.00 | ||||
| 2025-11-05 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1,740 | -16.75 | 23 | -8.33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 26,519 | -53.86 | 348 | -49.49 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1,523 | 1.13 | 18 | -10.53 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 315,700 | -55.16 | 4,142 | -50.83 | |||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 25,557 | 10.84 | 295 | -2.65 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 751,116 | 9,855 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 481 | 231.72 | 6 | 500.00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 32,000 | 0.00 | 369 | -11.93 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 115,463 | -2.40 | 1,515 | 7.07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 83,875 | -11.00 | 1,100 | -2.40 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 223,060 | 6.73 | 2,927 | 17.09 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 28,420 | -39.97 | 373 | -34.28 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 13,600 | -6.67 | 178 | 2.30 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2,267 | 0.00 | 30 | 7.41 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2,448 | 0.78 | 34 | 6.45 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1,135 | 346.85 | 15 | 366.67 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 10,167 | 0.00 | 117 | -12.03 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 83,870 | 29.33 | 1,106 | 43.69 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2,000,000 | 0.00 | 26,240 | 9.70 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 495,000 | 18.17 | 6,494 | 29.62 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 23,790 | 0.00 | 312 | 9.86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 231,600 | -39.77 | 3,039 | -33.93 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12,010 | 7,406.25 | 158 | 15,600.00 | ||||
| 2026-03-05 | 13F | Bayban | 250 | 3 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 343 | 0.00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 88,053 | -1.21 | 1,155 | 8.35 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 25,025 | 0.04 | 328 | 9.70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 920,805 | 69.85 | 12,081 | 86.33 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 2,553 | 0.00 | 33 | 10.00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13,975 | 36.90 | 161 | 46.36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45,689 | -4.41 | 527 | -15.95 | ||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 33,405 | -2.37 | 438 | 7.09 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11,329 | 0.00 | 149 | 9.63 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 32,221 | 18.91 | 423 | 30.25 | ||||
| 2026-02-13 | 13F | Quarry LP | 6,290 | 166.64 | 83 | 192.86 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 47,610 | -9.69 | 625 | -0.95 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 295 | 4 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 56,243 | 4.27 | 738 | 4.10 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 410,797 | 314.74 | 5,390 | 355.15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 954 | 0.63 | 13 | 9.09 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 16,132 | 0.00 | 212 | 9.90 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 377,347 | 0.00 | 4,956 | 9.86 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 19,548 | -43.99 | 248 | -47.57 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 31,528 | 0.04 | 414 | 9.84 | ||||
| 2026-02-09 | 13F | Allstate Corp | 300,787 | 106.17 | 3,946 | 126.26 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 17,372 | 25.01 | 208 | 38.00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2,528,324 | 33,172 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 34,493 | -11.67 | 453 | -3.21 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15,163 | -18.14 | 199 | -10.41 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,015,000 | -27.50 | 13,317 | -20.47 | |||
| 2026-02-13 | 13F | Barclays Plc | 14,231,254 | 30.94 | 186,714 | 43.64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2,347,600 | 13.61 | 30,801 | 24.64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 36,398 | 10.64 | 478 | 21.37 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 30,410 | -1.93 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 101,453 | 0.70 | 1,336 | 10.87 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10,619 | 1.68 | 147 | 18.55 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 245 | 0.00 | 3 | -33.33 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 11,750 | -39.68 | 154 | -33.62 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 16,900 | 222 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 21,200 | 278 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 144,372 | -3.63 | 1,894 | 5.75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 71,781 | -56.85 | 942 | -52.69 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1,000 | -99.00 | 13 | 18.18 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 619,551 | 4.78 | 8,129 | 14.96 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 44,810 | 8.38 | 588 | 18.83 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 36,774 | -11.50 | 482 | -2.82 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 300 | 0.00 | 3 | 0.00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27,370 | -63.32 | 359 | -59.80 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 140 | 0.00 | 2 | 0.00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1,083 | -4.92 | 14 | 7.69 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 64,827 | -3.70 | 748 | -15.29 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 90 | 0.00 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 13,174 | 0.73 | 173 | 10.26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13,561 | 0.00 | 178 | 9.26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1,869,833 | -46.61 | 24,532 | -41.43 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 932 | 0.00 | 12 | 9.09 | ||||
| 2026-02-17 | 13F | NCP Inc. | 12,877 | 0.20 | 169 | 9.80 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 56,666 | 0.30 | 743 | 10.07 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 133,200 | 1,769 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 196,127 | 0.66 | 3 | 0.00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3,968 | 52 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 14,110 | -6.67 | 185 | 2.78 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 852,400 | -35.60 | 11 | -26.67 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12,139 | 3.78 | 140 | -8.50 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1,873,354 | 6,310.11 | 24,578 | 6,942.41 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 100 | 0.00 | 1 | 0.00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 319,500 | -43.84 | 4 | -33.33 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3,413 | -11.05 | 45 | -2.22 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 22,821 | 54.49 | 263 | 36.27 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 324 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17,095,900 | -7.48 | 224,298 | 1.49 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 480,495 | 28.30 | 6,305 | 40.78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13,204,300 | -32.13 | 173,240 | -25.55 | |||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1,414 | 76.75 | 16 | 60.00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5,511,350 | 44.82 | 72,309 | 58.86 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 588,649 | 3.76 | 7,723 | 13.82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32,192 | -50.63 | 422 | -45.83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11,714 | 29.29 | 135 | 14.41 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1,359,435 | 1,716.92 | 17,836 | 1,894.97 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 320 | -14.21 | 4 | 0.00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 65 | -75.47 | 1 | -100.00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13,306 | -5.67 | 175 | 3.57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7,946 | 104 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1,882,678 | 15.96 | 24,701 | 27.20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5,205 | 68 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6,734 | -23.38 | 88 | -16.19 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 35,022 | 3.17 | 459 | 13.33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 269,138 | 7.79 | 3,022 | 19.64 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 29,472 | -4.30 | 387 | 4.89 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 18,000 | 0.00 | 236 | 9.77 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 1,452,916 | 19,062 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 610 | 178.54 | 8 | 300.00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11,856 | 0.49 | 156 | 9.93 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1,097,758 | -47.59 | 14,403 | -42.51 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,902 | 7.58 | 366 | 18.06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 128,137 | -1.15 | 1,533 | 8.96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1,108 | 0.18 | 13 | -14.29 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 46,240 | 0.00 | 534 | -12.05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 160,458 | 860.48 | 1,852 | 745.21 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 31,831 | -2.90 | 418 | 6.38 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 10,177 | -1.78 | 117 | -13.33 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 36,313 | 1.51 | 501 | 19.29 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 11,300 | 1.13 | 148 | 11.28 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 316,739 | 9.18 | 4,156 | 19.78 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Manchester Financial Inc | 18,736 | -0.77 | 246 | 8.89 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17,689 | 39.79 | 232 | 53.64 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1,657,829 | -3.30 | 21,751 | 6.08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 500,000 | 0.00 | 6,560 | 9.70 | |||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 26,255 | -7.83 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 11,398 | 150 | ||||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13,614 | -13.07 | 157 | -23.41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2,874 | 30.28 | 38 | 42.31 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 170,200 | -6.94 | 2,233 | 2.10 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 597 | 0.00 | 8 | 0.00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 429 | 5 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 131,658 | -51.36 | 1,727 | -46.65 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 24,661 | 9.56 | 350 | 33.59 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 27,901 | -0.99 | 366 | 8.61 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 4,119 | -0.36 | 54 | 10.20 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 26,463 | 2.59 | 347 | 12.66 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 51,285 | 8.25 | 673 | 18.73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8,545 | 215.66 | 112 | 250.00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 17,400 | 0.00 | 228 | 9.62 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 129,800 | 0.00 | 1,703 | 9.66 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 5,994 | 79 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2,033,200 | 30.45 | 26,676 | 43.11 | ||||
| 2026-04-20 | 13F | City State Bank | 32,724 | -0.61 | 378 | -12.53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1,579 | 21.46 | 21 | 33.33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 41,890 | 65.06 | 550 | 81.19 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 29,438 | 386 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 24,730,852 | -29.55 | 324,469 | -22.72 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 565 | 0.00 | 7 | 16.67 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 112,937 | 1.20 | 1,482 | 11.02 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 372,028 | 4,881 |
