Grundlæggende statistik
| Institutionelle aktier (lange) | 2.601.777.233 - 66,03% (ex 13D/G) - change of -149,55MM shares -5,44% MRQ |
| Institutionel værdi (lang) | $ 33.244.379 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ford Motor Company (PE:FUS) har 1720 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,601,777,233 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 (BVL:FUS) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56.718 | 7,03 | 744 | 17,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15.047 | -12,56 | 174 | -23,11 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.758 | 0,28 | 181 | 9,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 152.699 | -8,16 | 2.003 | 200.200,00 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 533.663 | -5,19 | 7.002 | 4,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.734 | -18,95 | 141 | -11,39 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.112 | -3,20 | 67 | 6,35 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 96.335 | 19,11 | 1.112 | 4,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.170 | -34,19 | 42 | -28,07 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 25.468 | 81,71 | 294 | 112,32 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 23.232 | -0,91 | 305 | 8,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 199.700 | -0,10 | 2.305 | -12,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 128.082 | -0,98 | 1.680 | 8,60 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.596 | 20,00 | 21 | 33,33 | ||||
| 2026-04-28 | 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 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 106 | 1 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.000 | 0,00 | 0 | |||||
| 2026-04-23 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 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 | |||
| 2026-02-06 | 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 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.875 | 25,62 | 221 | 38,13 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56.465 | -0,04 | 741 | 9,63 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.840 | -7,52 | 129 | 1,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 54.860 | 42,98 | 720 | 56,99 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 10.141 | 0,44 | 117 | -11,36 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-15 | 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 | ||||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.888 | -20,24 | 25 | -14,29 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 25.393 | |||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5.286 | 1,11 | 61 | -11,76 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 301 | 4 | ||||||
| 2026-04-23 | 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 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.014.804 | 0,83 | 26.434 | 10,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1.000 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.619 | 34 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 26.132 | -2,93 | 343 | 6,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.632.252 | -12,41 | 21.417 | -3,28 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21.660 | 0,00 | 250 | -12,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 311.165 | -7,39 | 4.082 | 1,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.961 | 15,33 | 498 | 26,72 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17.596 | 0,21 | 231 | 9,52 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31.969 | 160,59 | 419 | 186,99 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 14.321 | 0,63 | 188 | 10,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.455 | 0,00 | 28 | -12,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 375.596 | 22,99 | 4.928 | 34,91 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 72.820 | -2,35 | 955 | 7,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-14 | 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 891 | 12 | ||||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-27 | 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.930 | 1,69 | 25 | 25,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23.112 | 2,19 | 267 | -10,14 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.101.583 | -3,42 | 14.453 | 5,95 | ||||
| 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 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.522 | 5,28 | 72 | 16,13 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 875.153 | 11,46 | 11.482 | 22,28 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 700 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 223.231 | -1,18 | 2.576 | -13,06 | ||||
| 2026-04-29 | 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.147.600 | -0,08 | 80.657 | 9,61 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 251.117 | -21,45 | 3.295 | -13,84 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 17.054 | 24,32 | 197 | 9,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.620.100 | -43,85 | 73.736 | -38,41 | |||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 41.881 | 0,90 | 549 | 10,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 51 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 336 | 1,82 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.012 | 0,23 | 40 | 11,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.593.926 | 47.152 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17.996 | 10,69 | 236 | 21,65 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 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 | ||||
| 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 | ||||
| 2026-04-06 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.025 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.733.688 | 0,46 | 75 | 10,29 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 122 | 1 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.399.176 | 0,82 | 57.717 | 10,60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 22.055 | 0,00 | 289 | 9,89 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 33.173 | 1,86 | 435 | 11,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 55.510 | 0,52 | 641 | -11,60 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 230.670 | -28,25 | 3.026 | -21,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.716.100 | 3,21 | 22.515 | 13,23 | |||
| 2026-01-29 | 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 | |||||
| 2026-04-27 | 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 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.486 | -20,17 | 121 | -29,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 135.515 | -6,21 | 1.778 | 2,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 45.857.344 | 0,27 | 601.687 | 10,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.849 | 102 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 48.603 | 2,23 | 561 | -10,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 305.551 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 23.926 | 10,64 | 276 | -2,47 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 170.364 | 13,97 | 1.966 | 0,25 | ||||
| 2026-04-22 | 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 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.280 | 6,62 | 148 | 16,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.054 | -17,39 | 66 | -9,59 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.987 | -43,69 | 302 | -38,32 | ||||
| 2026-04-29 | 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 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 38.310 | -1,21 | 458 | 9,05 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 846.484 | 3,22 | 9.768 | -9,21 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32.847 | 1.298,94 | 431 | 1.435,71 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 46.666 | 1,08 | 612 | 10,87 | ||||
| 2026-04-24 | 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 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 481 | 231,72 | 6 | 500,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 32.000 | 0,00 | 369 | -11,93 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 115.463 | -2,40 | 1.515 | 7,07 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 33.405 | -2,37 | 438 | 7,09 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 16.900 | 222 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 21.200 | 278 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 144.372 | -3,63 | 1.894 | 5,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 71.781 | -56,85 | 942 | -52,69 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 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 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 140 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 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 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 13.174 | 0,73 | 173 | 10,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13.561 | 0,00 | 178 | 9,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.869.833 | -46,61 | 24.532 | -41,43 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 932 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | NCP Inc. | 12.877 | 0,20 | 169 | 9,80 | ||||
| 2026-04-22 | 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 | |||
| 2026-02-03 | 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 | |||
| 2026-04-29 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 46.240 | 0,00 | 534 | -12,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 160.458 | 860,48 | 1.852 | 745,21 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 31.831 | -2,90 | 418 | 6,38 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 10.177 | -1,78 | 117 | -13,33 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 36.313 | 1,51 | 501 | 19,29 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 11.300 | 1,13 | 148 | 11,28 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 316.739 | 9,18 | 4.156 | 19,78 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 17.689 | 39,79 | 232 | 53,64 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 500.000 | 0,00 | 6.560 | 9,70 | |||
| 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 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 4.119 | -0,36 | 54 | 10,20 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 51.285 | 8,25 | 673 | 18,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.545 | 215,66 | 112 | 250,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 17.400 | 0,00 | 228 | 9,62 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 129.800 | 0,00 | 1.703 | 9,66 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 5.994 | 79 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.033.200 | 30,45 | 26.676 | 43,11 | ||||
| 2026-04-20 | 13F | City State Bank | 32.724 | -0,61 | 378 | -12,53 | ||||
| 2026-04-28 | 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 |
