Podstawowe statystyki
| Akcje instytucjonalne (długie) | 2 604 125 289 - 66,09% (ex 13D/G) - change of -134,25MM shares -4,90% MRQ |
| Wartość instytucjonalna (długa) | $ 33 195 148 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Ford Motor Company (GB:FMC1D) posiada 1715 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,604,125,289 akcji. Do największych akcjonariuszy należą 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 (BATS-CHIXE:FMC1D) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Ford Motor Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2098 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 152 699 | -8,16 | 2 003 | 200 200,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 36 285 | -2,89 | 419 | -14,69 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 105 547 | -12,63 | 1 218 | -23,15 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 14 202 | -18,91 | 186 | -11,00 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 362 089 | -2,58 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 44 664 | 1,06 | 515 | -11,05 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 21 804 | -0,91 | 252 | -12,85 | ||||
| 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36 229 | 16,42 | 418 | 2,45 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 225 876 | 132,51 | 2 607 | 104,55 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 15 387 | 0,00 | 178 | -11,94 | ||||
| 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 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 565 | 0,00 | 7 | -14,29 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 95 686 | 10,53 | 1 104 | -2,73 | ||||
| 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 | ||||
| 2026-03-17 | 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 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-18 | 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 | |||||
| 2026-04-24 | 13F | Optas, LLC | 15 034 | -14,12 | 173 | -24,45 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 11 621 | -10,00 | 134 | -20,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 68 486 | -1,05 | 790 | -13,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 35 422 | 0,00 | 409 | -12,07 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10 143 | 133 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3 442 | 30,87 | 40 | 14,71 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 22 267 | -1,81 | 292 | 7,75 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18 017 | -2,57 | 208 | -14,46 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 526 694 | -1,31 | 6 078 | -13,18 | ||||
| 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 | |||||
| 2026-04-16 | 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 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 213 | 4,46 | 129 | -7,86 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12 571 | -0,95 | 145 | -12,65 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 52 061 | 1,65 | 601 | -10,58 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 23 747 | 312 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 30 940 | -16,67 | 357 | -26,69 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 30 560 | -8,52 | 353 | -19,63 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 60 342 | 3,51 | 696 | -8,90 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14 650 | -10,47 | 194 | -2,03 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11 095 | 0,48 | 128 | -11,11 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 278 | -0,64 | 38 | -13,95 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Invested Advisors | 26 432 | -0,26 | 305 | -12,10 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 912 815 | 0,27 | 10 534 | -11,81 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6 648 | 78 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 6 500 | 0,00 | 7 | -53,85 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 159 | 1,92 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 501 | -2,53 | 6 | -16,67 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 36 711 | -1,89 | 424 | -13,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 120 527 | 1 391 | ||||||
| 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 | ||||||
| 2026-04-16 | 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 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 585 | 11,78 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 69 999 | 857 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 901 | -59,17 | 80 | -64,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11 271 | -6,89 | 130 | -17,72 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 25 838 | 339 | ||||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 14 900 | 0,00 | 172 | -12,31 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 056 | 0,00 | 12 | -7,69 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 266 | 1,92 | 72 | -10,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 35 630 | -36,90 | 411 | -44,46 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 85 225 | 11,09 | 983 | -2,29 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2 619 | 34 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 10 766 | 5,76 | 125 | -10,79 | ||||
| 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 | ||||
| 2026-01-28 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 106 932 | -8,93 | 1 234 | -19,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 163 280 | -18,83 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71 100 | -0,76 | 820 | -12,67 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 12 024 | -11,01 | 159 | -1,24 | ||||
| 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 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 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 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1 500 | 25,00 | 17 | 13,33 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 39 996 | 27,00 | 462 | 11,62 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 040 | 25,30 | 14 | 44,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 320 204 | 20,19 | 3 695 | 5,72 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 70 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 53 351 | 0,25 | 616 | -11,89 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 556 | 20 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 30 314 | 0,02 | 350 | -12,09 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 12 330 | 0,00 | 142 | -11,80 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 597 | 0,00 | 7 | -14,29 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11 672 | -3,39 | 135 | -15,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 798 | 0,00 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1 803 459 | 21 569 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 55 694 | 0,01 | 643 | -12,05 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 4 725 | 0,00 | 55 | -11,48 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 19 020 | -7,19 | 270 | 10,20 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10 770 | 124 | ||||||
| 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1 429 513 | 1,20 | 16 497 | -10,99 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5 728 | 0,03 | 66 | -12,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1 063 751 | 6,16 | 13 956 | 16,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 29 990 | 7,49 | 346 | -5,46 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 23 908 | -1,87 | 276 | -13,79 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 646 | 1,81 | 35 | 9,68 | ||||
| 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 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2 130 927 | 11,72 | 24 591 | -2,56 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18 643 | 0,01 | 245 | 9,91 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 063 | 0,00 | 12 | -7,69 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 42 705 | 0,47 | 493 | -11,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92 405 | 21,48 | 1 066 | 6,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 205 | 2 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 10 209 | 0,00 | 118 | -12,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 66 105 | 39,23 | 867 | 52,91 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 80 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 65 194 | -1,21 | 1 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 23 988 | 0,22 | 277 | -12,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12 615 | -2,91 | 146 | -14,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 935 | 534,43 | 25 | 733,33 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 18 400 | 241 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12 012 | 0,24 | 139 | -12,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3 430 | 0,20 | 40 | -11,36 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 112 180 | 0,78 | 1 295 | -11,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23 112 | 2,19 | 267 | -10,14 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9 139 928 | 2,62 | 105 475 | -9,74 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10 796 | -36,74 | 125 | -44,39 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 103 612 | 481,44 | 1 359 | 538,03 | ||||
| 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 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 32 943 | 0,38 | 380 | -11,63 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 20 053 | -2,21 | 231 | -14,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 106 805 | 11,04 | 1 233 | -2,30 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 31 199 | 360 | ||||||
| 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 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 14 411 | 166 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 13 406 | -3,52 | 155 | -15,38 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 468 | 0,82 | 30 | -9,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 029 | 75,79 | 53 | 92,59 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 22 467 | 120,61 | 259 | 94,74 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 14 609 | 2,22 | 169 | -10,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 43 186 | -13,46 | 498 | -23,85 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 35 905 | -4,66 | 414 | -16,19 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 80 498 | 929 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 10 143 902 | 141,28 | 133 088 | 164,69 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 33 405 | 0,16 | 385 | -11,90 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2 619 | 1,08 | 30 | -9,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 97 667 | -3,72 | 1 127 | -15,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5 026 | 0,00 | 58 | -10,77 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 87 503 | 16,38 | 1 010 | 2,33 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 38 571 | 11,82 | 445 | -1,55 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 351 | 1,15 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21 873 800 | 1 076,83 | 286 984 | 1 190,98 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4 342 | 50 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2 526 | 0,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 22 055 | 0,00 | 289 | 9,89 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 55 510 | 0,52 | 641 | -11,60 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12 870 | 4,04 | 149 | -8,64 | ||||
| 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 | |||
| 2026-01-29 | 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 | |||||
| 2026-04-24 | 13F | United Community Bank | 49 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 25 988 | 20,56 | 300 | 6,03 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 204 | 14,61 | 72 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 68 561 | 0,00 | 820 | 10,23 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 14 705 | -1,49 | 170 | -13,33 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 10 031 | 117 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 115 572 | 1,80 | 1 334 | -10,48 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 133 200 | 0,00 | 1 493 | -15,55 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 681 451 | 14,81 | 7 864 | 0,98 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 847 793 | 335,61 | 9 784 | 283,20 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1 218 | 16 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 17 692 | 0,15 | 204 | -12,45 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14 945 322 | -6,73 | 196 083 | 2,31 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 47 658 | 93,25 | 578 | 65,14 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | -99,70 | 1 | -99,77 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7 842 | 34,79 | 90 | 18,42 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28 635 | -5,84 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43 688 | 2,35 | 504 | -10,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1 523 | 1,13 | 18 | -10,53 | ||||
| 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 | ||||||
| 2026-04-21 | 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 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 83 875 | -11,00 | 1 100 | -2,40 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16 743 | -25,49 | 193 | -34,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 223 060 | 6,73 | 2 927 | 17,09 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2 267 | 0,00 | 30 | 7,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 690 | 213,64 | 8 | 166,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 135 | 346,85 | 15 | 366,67 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 17 | ||||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 208 | -11,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68 502 | -45,33 | 791 | -51,92 | ||||
| 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 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37 289 | -3,81 | 430 | -15,35 | ||||
| 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 | ||||
| 2026-04-20 | 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 | CIBC Asset Management Inc | 920 805 | 69,85 | 12 081 | 86,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 793 | 783,25 | 21 | 900,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12 276 | -3,31 | 142 | -15,06 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Bayban | 250 | 0,00 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 64 884 | 0,27 | 749 | -11,79 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 638 075 | 25,44 | 18 903 | 10,34 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 37 735 | -0,59 | 435 | -15,37 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11 995 | 9,53 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 19 548 | -43,99 | 248 | -47,57 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 37 219 | 0,00 | 430 | -12,09 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2 528 324 | 33 172 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15 163 | -18,14 | 199 | -10,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 52 763 | -33,56 | 609 | -41,59 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1 045 760 | 29,46 | 12 068 | 13,88 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 39 054 | 7,73 | 451 | -5,26 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 619 551 | 4,78 | 8 129 | 14,96 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 64 827 | -3,70 | 748 | -15,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 152 | 1,33 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 90 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 481 759 | 49,70 | 28 630 | 31,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 196 127 | 0,66 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22 974 | -2,43 | 265 | -13,96 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19 233 | 41,42 | 222 | 24,16 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13 204 300 | -32,13 | 173 240 | -25,55 | |||
| 2026-04-29 | 13F | Burney Co/ | 40 545 | 83,52 | 468 | 61,59 | ||||
| 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 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7 956 | 0,00 | 92 | -12,50 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 175 | 0,00 | 25 | -10,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 147 | 379,92 | 13 | 333,33 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 24 108 | 0,00 | 278 | -12,03 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6 734 | -23,38 | 88 | -16,19 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7 671 | 29,03 | 89 | 14,29 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 295 | 0,00 | 4 | -25,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 11 113 | 128 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 025 | 0,00 | 12 | -15,38 | ||||
| 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 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 17 689 | 39,79 | 232 | 53,64 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 17 993 | -11,60 | 208 | -22,47 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 500 000 | 0,00 | 6 560 | 9,70 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6 045 | -92,90 | 70 | -93,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 850 | 0,00 | 10 | -18,18 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 026 | 0,29 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 170 200 | -6,94 | 2 233 | 2,10 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 36 732 | -0,36 | 424 | -12,42 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 79 354 | 1 | ||||||
| 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 |
