Grundlæggende statistik
| Institutionelle aktier (lange) | 2.590.620.611 - 65,75% (ex 13D/G) - change of -173,02MM shares -6,26% MRQ |
| Institutionel værdi (lang) | $ 33.269.141 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ford Motor Company (KZ:F_KZ) har 1722 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,590,620,611 aktier. Største aktionærer omfatter 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 (KAS:F_KZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 6, 2026 is 11,70 / share. Previously, on April 7, 2025, the share price was 9,50 / share. This represents an increase of 23,16% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56.718 | 7,03 | 744 | 17,54 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 603 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.515.700 | -49,44 | 19.886 | -44,54 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 16.127 | 212 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 37.389 | 0,97 | 491 | 10,86 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 23.057 | 0,00 | 303 | 9,82 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 10.361 | 2,28 | 136 | 11,57 | ||||
| 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 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 24.223 | 47,76 | 326 | 67,18 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 18.327 | 4,42 | 240 | 14,83 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4.639 | 15,51 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 159 | 2 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.085 | -17,36 | 80 | -10,23 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 15.045 | 9,75 | 197 | 20,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 270 | 3,05 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1 | 0 | ||||||
| 2026-01-22 | 13F | City Holding Co | 2.090 | 0,00 | 27 | 12,50 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Norges Bank | 51.405.295 | 674.437 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.051 | 14 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.833 | 0,00 | 77 | 10,14 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 703 | 9 | ||||||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 70.624 | -1,27 | 927 | 8,30 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 23.232 | -0,91 | 305 | 8,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 14.309 | 3,60 | 188 | 13,33 | ||||
| 2026-01-23 | 13F | Summit Financial Consulting LLC | 13.221 | -18,36 | 173 | -10,36 | ||||
| 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 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 22.984 | -15,83 | 302 | -7,67 | ||||
| 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 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 466 | 0,00 | 6 | 20,00 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1.285 | 0,00 | 17 | 6,67 | ||||
| 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 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 23.918 | 15,80 | 314 | 26,72 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1.124.191 | 0,32 | 14.749 | 10,05 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 11.174 | 1,18 | 147 | 10,61 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.407 | -90,92 | 17 | -90,48 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.044 | 0,00 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 67.814 | 12,47 | 727 | 0,83 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 362 | 39,23 | 5 | 33,33 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 45.255 | -4,60 | 594 | 4,59 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 72.151 | 163,57 | 947 | 189,30 | ||||
| 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 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 6.834 | 1,06 | 90 | 11,25 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 12.487 | -0,53 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 158.500 | 15,11 | 2.080 | 26,31 | |||
| 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 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 378 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 47.796 | 0,76 | 627 | 10,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 23.510 | 30,40 | 308 | 43,26 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 6.495 | 0 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 10.234 | 0,00 | 134 | 9,84 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.080 | -4,59 | 27 | 3,85 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 319.009 | 8,38 | 4.185 | 18,89 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 55.223 | -0,30 | 725 | 9,37 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 15.843 | -7,87 | 208 | 0,98 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31.120 | -5,49 | 408 | 3,82 | ||||
| 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 | ||||
| 2025-10-14 | 13F | Delta Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 28.293 | -16,22 | 371 | -7,94 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 99.800 | 1 | ||||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 25.393 | |||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 301 | 4 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5.929 | 3,74 | 78 | 13,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 189.749 | 8,06 | 2.490 | 18,52 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 5.228 | 69 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 449 | 1,13 | 6 | 20,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Novem Group | 18.023 | -9,86 | 236 | -1,26 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 14.772 | 194 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.252.672 | -60,64 | 16.435 | -56,82 | ||||
| 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 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 3.795 | 0,00 | 50 | 8,89 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 30.000 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 47.427 | 4,98 | 622 | 15,19 | ||||
| 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 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27.409 | -11,17 | 360 | -2,71 | ||||
| 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 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 33.716 | -3,60 | 442 | 5,74 | ||||
| 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 | |||||
| 2026-02-05 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 1.506 | 1,14 | 20 | 11,76 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 79.081 | 1,51 | 1.038 | 11,39 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 10.000 | 131 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 266.424 | -4,52 | 3.495 | 4,73 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 56.785 | 0,34 | 745 | 10,21 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.556 | 20 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.018 | 2,31 | 13 | 18,18 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 80.879 | -1,04 | 1.061 | 8,60 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 69.014 | 30,26 | 905 | 42,97 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.876 | 0,98 | 38 | 8,82 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 19.671 | 7,39 | 258 | 17,81 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 59.092 | -1,32 | 775 | 8,24 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 107.958 | -6,55 | 1.416 | 2,53 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 12.232 | 160 | ||||||
| 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 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 12.314 | 162 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.141 | 54 | ||||||
| 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 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 33.521 | -26,59 | 440 | -19,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 154.713 | -89,69 | 2.030 | -88,69 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 15.927 | -75,09 | 209 | -72,77 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 643 | -5,30 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 53.217 | 1,85 | 698 | 11,86 | ||||
| 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 | |||||
| 2026-01-26 | 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 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 22.206 | -4,56 | 291 | 4,68 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 50.873 | 18,85 | 667 | 30,53 | ||||
| 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 | |||
| 2026-01-15 | 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 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 5.711 | 75 | ||||||
| 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 | |||
| 2026-02-02 | 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 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 71.942 | 1,02 | 944 | 10,81 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 14.264 | 187 | ||||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47.914 | 9,86 | 629 | 20,54 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 47 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 42.683 | 1,82 | 560 | 11,78 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 47.349 | 0,23 | 621 | 9,91 | ||||
| 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 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 1.203.619 | 15.791 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 46.336 | -3,18 | 608 | 6,12 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5.101 | 3,64 | 67 | 13,79 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.943 | 58,35 | 27 | 92,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 8.700 | 0,00 | 0 | |||||
| 2026-01-15 | 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 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 14.263 | -0,90 | 187 | 8,72 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 12.330 | 0,00 | 162 | 9,52 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 21.824 | 2,90 | 286 | 13,04 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 12.023 | 1,67 | 158 | 11,35 | ||||
| 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 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 29.692 | 0,00 | 390 | 9,58 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1.843 | 1,10 | 24 | 14,29 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.078.676 | 1,77 | 14.152 | 11,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.029 | 75,79 | 53 | 92,59 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 13.136 | -15,99 | 172 | -8,02 | ||||
| 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 | |||||
| 2026-01-14 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-22 | 13F | Maseco Llp | 349 | 5 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 24.550 | 0,00 | 322 | 9,90 | ||||
| 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 | |||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 40.450 | 0,00 | 531 | 9,73 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 13.009 | 22,82 | 171 | 34,92 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 11.908 | -12,81 | 156 | -4,29 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 11.554 | 152 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.025 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 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 | Founders Financial Securities Llc | 14.910 | 196 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 33.173 | 1,86 | 435 | 11,83 | ||||
| 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 | |||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 23.545 | -10,94 | 309 | -2,53 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 587 | 8 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 320 | 31.900,00 | 4 | |||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 23.244 | 0,72 | 278 | 10,80 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 29.807 | -5,40 | 391 | 3,99 | ||||
| 2026-01-15 | 13F | Trust Co | 1.191 | -21,39 | 16 | -16,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 305.551 | 0,00 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 166.077 | 2.179 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 170.364 | 13,97 | 1.966 | 0,25 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 37.613 | 33,42 | 493 | 46,29 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 31.204 | 10,39 | 409 | 21,01 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.987 | -43,69 | 302 | -38,32 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 10.002 | 0,01 | 131 | 10,08 | ||||
| 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 | ||||||
| 2026-01-12 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-30 | 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 | |||||
| 2026-02-04 | 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 | 8,38 | 352 | 31,34 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 2.924 | 0,00 | 38 | 11,76 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 20.682 | 6,54 | 284 | 25,11 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 10.240 | -11,91 | 134 | -3,60 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.708 | 0,00 | 24 | 9,52 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 3.041 | 35,34 | 40 | 50,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 127.234 | 16,60 | 1.669 | 27,89 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 57.271 | 751 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 315.700 | -55,16 | 4.142 | -50,83 | |||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 16 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 9.060 | 11,70 | 119 | 21,65 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 48.453 | -1,94 | 636 | 7,63 | ||||
| 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 | |||
| 2025-10-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 41.077 | 62,21 | 539 | 78,15 | ||||
| 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 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 4.482 | -12,68 | 59 | -4,92 | ||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 33.405 | -2,37 | 438 | 7,09 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 896.997 | -0,03 | 11.769 | 9,66 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 46.668 | -3,59 | 612 | 5,88 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 12.825 | 168 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 22.841 | 300 | ||||||
| 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 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 18.088 | 1,12 | 237 | 8,72 | ||||
| 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 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 17.633 | 0,00 | 231 | 7,44 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 377.347 | 0,00 | 4.956 | 9,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 689.860 | 14,03 | 9.528 | 32,13 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 31.528 | 0,04 | 414 | 9,84 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 17.308 | -23,95 | 227 | -16,54 | ||||
| 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 | -53,86 | 13.317 | -42,68 | |||
| 2026-02-13 | 13F | Barclays Plc | 14.231.254 | 22,91 | 186.714 | 52,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.347.600 | -67,67 | 30.801 | -59,83 | |||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 14.106 | -20,43 | 185 | -12,74 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1.095 | 38,61 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 36.774 | -11,50 | 482 | -2,82 | ||||
| 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 | |||||
| 2026-01-26 | 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 9.134 | -1,77 | 120 | 7,21 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 500 | 0,00 | 7 | 20,00 | ||||
| 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 | |||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.873.354 | 6.310,11 | 24.578 | 6.942,41 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 15.289 | 0,00 | 201 | 9,89 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 23.274 | 11,99 | 305 | 22,98 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 500 | 0,00 | 7 | 20,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 11.414 | -0,12 | 150 | 9,56 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 25.375 | -21,48 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 26.964 | 0,59 | 354 | 10,31 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 11.042 | 145 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 128.137 | -1,15 | 1.533 | 8,96 | ||||
| 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 | ||||
| 2026-01-09 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 13.494 | 1,14 | 177 | 11,32 | ||||
| 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 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 40.488 | 14,61 | 531 | 25,83 | ||||
| 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 | ||||
| 2026-02-10 | 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 |
