Grundlæggende statistik
| Institutionelle aktier (lange) | 528.490.265 - 99,81% (ex 13D/G) - change of -155,93MM shares -22,78% MRQ |
| Institutionel værdi (lang) | $ 17.929.821 USD ($1000) |
Institutionelt ejerskab og aktionærer
International Paper Company (AT:IPCO) har 842 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 528,490,265 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Price T Rowe Associates Inc /md/, Capital Research Global Investors, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Geode Capital Management, Llc, Invesco Ltd., and Bank of New York Mellon Corp .
International Paper Company (WBAG:IPCO) 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 24, 2026 is 28,00 / share. Previously, on May 9, 2025, the share price was 39,25 / share. This represents a decline of 28,66% 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
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.837 | -3,57 | 191 | -18,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 39 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10.155 | -1,69 | 0 | |||||
| 2026-02-17 | 13F | Turas Capital Management LP | 51.200 | 2.017 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.191 | 323 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.937 | 1.313,87 | 69 | 1.280,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 104.241 | -3,14 | 4.106 | -17,76 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22.327 | -3,46 | 797 | -12,42 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 670 | 26 | ||||||
| 2026-02-12 | 13F | Atlas FRM LLC | 5.000.000 | 56,25 | 196.950 | 32,64 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 453.040 | -1,31 | 17.845 | -16,22 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.058 | -49,47 | 30 | -69,79 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 173.148 | -9,26 | 6.821 | -22,96 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 33.111 | -61,66 | 1.304 | -67,46 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 23.884 | -20,79 | 941 | -32,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 144.796 | 1,40 | 5.704 | -13,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -50,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.918 | 8,23 | 604 | -1,95 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.837 | -7,92 | 230 | -22,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 50.654 | -9,39 | 1.995 | -23,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.731 | 205 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.539 | -1,72 | 494 | -16,58 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.159.760 | -11,57 | 45.683 | -24,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.352 | 5,73 | 523 | 2,95 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 61.177 | 59,25 | 2.410 | 35,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 146.700 | -2,07 | 6.760 | -4,75 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 167 | 183,05 | 7 | 200,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.900 | 20,70 | 2.392 | 17,44 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 23 | 1 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 28.000 | -6,94 | 1.103 | -21,06 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 10.145 | 23,40 | 400 | 4,72 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | -84,44 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.160 | 327 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 908 | 0,00 | 32 | -8,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 669 | -13,68 | 24 | -23,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 49.011 | -14,45 | 1.750 | -22,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 421.210 | 175,87 | 16.591 | 134,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 223.800 | 234,03 | 8.815 | 183,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 307.900 | 419,22 | 12.128 | 340,86 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 54.601 | 17,13 | 2.151 | -0,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 62.984 | -75,99 | 2.481 | -79,63 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.225 | -0,09 | 560 | -15,15 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 302.686 | 101,24 | 11.923 | 70,83 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.223 | -1,72 | 1.742 | -16,58 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.573 | -5,32 | 259 | -19,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | -0,37 | 960 | -9,69 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.190 | 26,58 | 244 | 7,52 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.507 | 0,00 | 453 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 963.224 | -0,90 | 37.941 | -15,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.375 | 92 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 12,12 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 579 | 23 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.651 | 23,74 | 559 | 12,05 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.607.750 | -14,29 | 63.329 | -27,23 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.464 | -29,03 | 675 | -40,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.396 | -1,50 | 175 | -15,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 191,67 | 1 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.865 | 30,86 | 209 | 18,75 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 18.917 | -9,04 | 745 | -22,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 53.855 | -22,76 | 2.121 | -34,44 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 57.769 | 2.276 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 9.755 | -86,01 | 384 | -88,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 132.566 | 5.222 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 145 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.582.438 | -1,22 | 141.112 | -16,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 53.505 | -34,84 | 2.108 | -44,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.850 | 8,87 | 467 | -7,72 | ||||
| 2026-02-11 | 13F | Capital International Investors | 63.413.335 | 29,44 | 2.498.013 | 9,90 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 57.455 | 5,95 | 2.051 | -3,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.489 | -6,28 | 728 | -20,44 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.256 | -2,32 | 330 | -11,53 | ||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 16.988 | -9,77 | 1 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 710.274 | -2,33 | 27.978 | -17,09 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.940 | 23,32 | 470 | 4,68 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.332.121 | 1,79 | 249.422 | -13,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.368 | -22,64 | 566 | -34,38 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 60.390 | 0,00 | 2.379 | -15,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.799 | 268 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 179.451 | 6,73 | 7.069 | -9,40 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 79.942 | -12,03 | 3.149 | -25,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.887 | -85,06 | 114 | -87,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.541 | -3,43 | 494 | -18,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 47.712 | 36,41 | 1.879 | 15,84 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 312.201 | 12.297 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.997 | 4,81 | 1.103 | -11,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 853 | 36,70 | 34 | 17,86 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 11.200 | -26,34 | 441 | -37,45 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 283.654 | 11.174 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 29.166 | 0,03 | 1.353 | -0,88 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.615 | -10,43 | 142 | -24,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.500 | 0,00 | 59 | -14,49 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.812 | -11,94 | 268 | -25,14 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 175.906 | -6,39 | 6.929 | -20,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 400 | 0,00 | 16 | -16,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.268 | -2,36 | 286 | -17,10 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 2.577.076 | -8,54 | 101.511 | -22,36 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.220 | 0,00 | 44 | -10,42 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.793 | 10,96 | 583 | -5,83 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 28.315 | -1,91 | 1.011 | -11,09 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9.746 | 705,45 | 384 | 583,93 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.920 | -58,91 | 76 | -65,28 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 593 | 1.420,51 | 23 | 2.200,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 9.672 | 0,00 | 381 | -15,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.901 | 1,32 | 227 | 0,44 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 11.500 | 0,00 | 453 | -15,20 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 220 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 23.755 | 0,00 | 904 | -16,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 821.495 | -1,14 | 32.359 | -16,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 83.199 | 3,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 787.215 | -64,66 | 31.008 | -70,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 21.779 | -0,43 | 778 | -9,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.278 | -2,16 | 617 | -11,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.925.768 | -59,01 | 75.857 | -65,20 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 906 | 4,74 | 36 | -12,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.852 | -9,03 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.006 | 43,96 | 827 | 22,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.840 | 0,00 | 230 | -14,81 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 437.298 | -13,80 | 17.225 | -26,82 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 134 | 0,00 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91.388 | -57,09 | 3.263 | -61,12 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.434 | -11,65 | 450 | -25,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 35.285 | 63,20 | 1.390 | 38,48 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.801 | 26,33 | 279 | 14,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.342.091 | -17,75 | 52.865 | -30,18 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.306 | -98,63 | 51 | -98,85 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 94.400 | -9,75 | 3.718 | -23,39 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 94.364 | 13,13 | 3.369 | 112.166,67 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.200 | -8,57 | 126 | -22,22 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 6.358 | 250 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.124.828 | -72,08 | 44 | -76,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.898 | -0,55 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 245 | 0,00 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6.239 | 0,08 | 246 | -15,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 49.293 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 148.534 | -8,98 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.782.769 | 17,77 | 306.563 | -0,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 53.988 | -23,81 | 2.127 | -35,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.906 | 0,00 | 1.296 | -15,07 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 75.700 | 20,02 | 3.002 | 2,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.764.533 | 18,02 | 424.015 | 0,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.773 | 227 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 930 | 37 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 125.150 | -1,07 | 4.930 | 98.480,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 784 | -89,42 | 31 | -91,25 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.872 | 0,26 | 665 | -14,87 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.450 | -2,70 | 254 | -17,26 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 60.488 | -50,00 | 2.383 | -57,56 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 65.309 | -0,47 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.680 | 815 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 106.338 | -2,57 | 4.189 | -17,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 792 | 0,00 | 28 | -9,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 50 | 233,33 | 2 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 21.899 | -4,07 | 1 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 10.542 | 415 | ||||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.246 | 246 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 132.319 | 54,14 | 5.335 | 33,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.474 | 0,00 | 1.003 | -15,07 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 155 | -45,61 | 6 | -54,55 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 12.386 | 488 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 100.965 | 16,14 | 3.977 | -1,39 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.683 | -0,94 | 2.233 | -15,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.176.131 | -55,04 | 125.108 | -61,84 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.795 | -4,14 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 586.251 | 38,33 | 25.946 | 31,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 9 | -11,11 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 225.156 | 0,63 | 8.879 | -14,48 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 140 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.486 | 5,18 | 452 | -22,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.404 | -17,72 | 371 | -25,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 399.805 | 15.748 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.349.147 | 250.093 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 5.453.523 | -0,59 | 214.814 | -15,61 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 74.020 | -44,17 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 130.247 | -29,33 | 5.130 | -40,01 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.266 | 18,29 | 1.074 | 0,47 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 549.418 | -23,97 | 22 | -36,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 115 | -8,73 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.955 | -0,78 | 195 | -15,58 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | 193,75 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.279.006 | 451,01 | 50.380 | 367,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 641.100 | 71,19 | 25.253 | 45,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 518.100 | -22,58 | 20.408 | -34,28 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 293 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 108.921 | -45,08 | 4.290 | -53,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.138 | -18,64 | 1.148 | -30,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 142.200 | 222,45 | 5.601 | 173,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 57.135 | -20,90 | 2.251 | -32,86 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.671 | -12,41 | 2.075 | -25,66 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 149.100 | 204,29 | 5.873 | 158,38 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.583 | -74,76 | 653 | -78,58 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 218.400 | 7,37 | 8.603 | -8,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 46.480 | 168,67 | 1.831 | 128,18 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.361 | -5,65 | 584 | -14,49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 313 | 12 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 5.299 | 3,50 | 209 | -12,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 19,32 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 12.911 | -5,44 | 509 | -20,50 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 290 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 18.590 | 732 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.851 | 0,25 | 624 | -14,87 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.254 | -1,18 | 89 | -16,19 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 131.247 | 2,31 | 5.170 | -13,16 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.000 | 0,00 | 321 | -9,32 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | -30,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.306 | 77,93 | 47 | 64,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 63 | 270,59 | 2 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.853 | 10,12 | 744 | -0,13 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 40.900 | 0,00 | 1.460 | -9,37 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.357 | -45,26 | 132 | -53,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 19.354 | -3,23 | 762 | -17,89 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 160 | 0,00 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 595 | 0,00 | 21 | -8,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.535 | -65,82 | 4.433 | -71,25 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 118 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.336 | 111,76 | 407 | 80,09 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 865.286 | -5,11 | 34.828 | -17,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.149 | 474,64 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 73.643 | 6,06 | 2.901 | -9,97 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 165 | 1,23 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.000 | 1.142 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 50.000 | 1.970 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 284.399 | 11.202 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.037.440 | -34,78 | 37 | -40,32 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 593 | 0,00 | 23 | -14,81 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.637 | -32,93 | 458 | -43,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 24.360 | -4,43 | 960 | -18,87 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.821 | 3.721,00 | 151 | 3.650,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -66,67 | 5 | -71,43 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.712 | 4,52 | 67 | -11,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 72.532 | -11,40 | 2.857 | -24,78 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 229.819 | 122,12 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.864 | 3,33 | 66 | -7,04 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 57.750 | -14,06 | 2.275 | -27,07 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.114 | 9,32 | 218 | -0,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 42.338 | -11,57 | 1.753 | -21,12 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 647 | 4,02 | 25 | -13,79 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 5.779 | -7,89 | 228 | -21,99 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.300 | 0,00 | 46 | -9,80 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.058 | 46,74 | 554 | 24,55 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 27.960 | 6,57 | 1.101 | -9,53 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 53.166 | 3,55 | 2.094 | -12,09 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 47.884 | -4,45 | 1.886 | -18,88 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 390 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.413 | 962 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 42.815.807 | 4,02 | 1.686.515 | -11,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 112.628 | 4.436 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.624.864 | -3,43 | 182.173 | -18,02 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 514 | 2,80 | 20 | -13,04 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 172.175 | 0,00 | 6.782 | -15,11 | ||||
| 2026-01-21 | 13F | Quilter Plc | 70.487 | -13,51 | 2.776 | -26,58 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 21 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.196 | -97,65 | 323 | -98,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 92.631 | -1,69 | 3.649 | -16,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.544 | 0,00 | 1.519 | -9,37 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 698.067 | -0,04 | 27.497 | -15,15 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 29.037 | -4,23 | 1.144 | -18,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 971 | 38 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 8.717 | 205,97 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.145 | 16,38 | 541 | 5,47 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 9.251 | 364 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 77.271 | -54,21 | 3.044 | -60,65 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 470 | 0,00 | 19 | -14,29 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 797.220 | 15,59 | 31.402 | -1,88 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 235 | -26,56 | 9 | -35,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 59 | -32,18 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 28.928 | 1 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 267.814 | -0,65 | 10.549 | -15,66 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.775 | -5,27 | 670 | -14,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.766.168 | 3,70 | 148.349 | -11,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.300 | 288 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.300 | 288 | |||||
| 2026-02-17 | 13F | Challenger Wealth Management | 5.603 | -4,89 | 221 | -19,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.220 | -19,34 | 363 | -31,51 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.850 | 0,00 | 270 | -15,14 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 922.980 | 47,41 | 36.356 | 25,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 113.174 | 20,93 | 4.458 | 2,65 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.356 | -0,22 | 475 | -11,87 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 144.591 | -24,12 | 5.695 | -35,58 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 641 | 452,59 | 25 | 400,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 39.475 | -86,53 | 1.568 | -88,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.850 | 21,93 | 703 | 3,53 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.394 | 212 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 17.280 | -32,95 | 681 | -43,10 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 131.700 | 5.188 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 67.700 | 184,45 | 2.667 | 141,49 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 86.132 | 3.393 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 521 | 297,71 | 21 | 233,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 252.947 | 14,56 | 9.964 | -2,75 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.139 | 232,17 | 951 | 181,90 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.729 | 97 | ||||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 327 | 13 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.111 | -19,67 | 44 | -32,81 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 241 | -39,14 | 9 | -50,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 170.022 | 1,66 | 6.710 | -13,43 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.738 | 0,00 | 68 | -15,00 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 6.850 | -2,84 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 22.305 | 3,60 | 879 | -12,02 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 239.477 | 12,18 | 9.433 | -4,78 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | -6,98 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.728 | -2,18 | 2.132 | -16,16 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.435 | -1,10 | 336 | -10,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 788.306 | -8,20 | 31.051 | -22,07 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.086.369 | 3,87 | 43.726 | -9,90 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 38.447 | 9,83 | 1.514 | -6,77 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 189.942 | 1,30 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.656 | -14,80 | 1.129 | -27,69 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.456 | 0,00 | 52 | -10,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 61.516 | 7,52 | 2.423 | -8,70 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 306.295 | -16,32 | 12.065 | -28,96 | ||||
| 2026-04-23 | 13F | Bell Bank | 10.360 | 0,05 | 370 | -9,34 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.571 | 2,40 | 976 | -12,31 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 72.317 | 0,97 | 2.849 | -14,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.982.132 | -0,85 | 275.026 | -15,83 | ||||
| 2026-04-13 | 13F | Trust Co | 460 | -39,47 | 16 | -44,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.749 | 61,04 | 98 | 46,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 62.973.983 | -4,90 | 2.481 | -19,27 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 599.408 | 24 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 121.901 | 72,49 | 4.802 | 46,42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.576.579 | -6,73 | 140.881 | -20,82 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 287.465 | 0,91 | 11.323 | -14,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 57 | -32,14 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.976 | -1,60 | 432 | -16,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.372 | -22,27 | 54 | -33,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.449 | -30,61 | 337 | -37,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 451.123 | 17.770 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 650.921 | 22,02 | 25.640 | 3,59 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 56.113 | -14,88 | 2.210 | -27,73 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.155 | 0,00 | 45 | -15,09 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.793 | 0,00 | 543 | -15,02 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 7.263 | -24,74 | 286 | -36,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 379.639 | 1,57 | 14.954 | -13,78 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.546 | 0,00 | 198 | -9,63 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 7.298 | -3,94 | 261 | -13,04 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.800 | 0,00 | 64 | -8,57 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.887 | 10,97 | 1.532 | -5,84 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 65.614 | 6,11 | 2.342 | -3,82 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.346.925 | -9,36 | 92 | -23,33 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.951 | 313 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 7.838 | -1,07 | 309 | -16,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.374.346 | -4,93 | 54.135 | -19,29 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.221 | 0,00 | 48 | -14,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.940 | -57,12 | 392 | -63,63 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71.036 | 10,82 | 2.102 | -20,17 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 29.848 | -67,28 | 1.176 | -72,24 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.914 | 8,60 | 548 | -7,74 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.549 | -26,33 | 179 | -37,41 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 114.162 | -5,71 | 4.497 | -19,97 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 95 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.002 | 4,93 | 279 | -9,71 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 92.214 | -30,63 | 3.632 | -41,12 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 65 | 0,00 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 131.591 | 0,00 | 5 | -16,67 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 4.520 | 0,00 | 178 | -14,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 24.957 | -8,48 | 983 | -22,29 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 21.160 | -4,51 | 833 | -18,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 368.499 | 15,23 | 14.515 | -2,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 149.400 | 5.955 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 207 | 1,47 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 733.849 | -30,68 | 28.906 | -41,16 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.834 | 1,32 | 1.333 | -14,01 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 321 | 13 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122.825 | -3,13 | 4.838 | -17,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22.830 | -2,10 | 899 | -16,91 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.161 | 100 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.889 | 10,03 | 271 | -6,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 126.517 | -34,42 | 4.984 | -44,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.762 | 0,50 | 349 | -8,90 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.901 | -39,60 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.667 | -43,14 | 631 | -48,49 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.543 | -10,57 | 258 | -24,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 13.508 | 13,25 | 482 | 2,77 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 183.957 | 6,79 | 7.246 | -8,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 600.634 | -0,97 | 23.659 | -15,93 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.734 | -31,71 | 344 | -41,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.091 | 594 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.136 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.862 | -9,12 | 352 | -21,78 | ||||
| 2026-02-13 | 13F | State Street Corp | 30.009.733 | 1,34 | 1.182.083 | -13,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.833 | 7,58 | 427 | -8,78 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.425 | 28,86 | 265 | 17,26 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 109.884 | 0,00 | 4.328 | -15,10 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 247.206 | -40,94 | 9.737 | -49,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 30.823 | -3,14 | 1.214 | -17,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 310.041 | -60,81 | 12.213 | -66,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 590.800 | -51,95 | 23.272 | -59,21 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 86.217 | 0,00 | 3.396 | -15,10 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.304 | -3,95 | 261 | -13,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.577 | 69,21 | 56 | 55,56 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 62.400 | 15,13 | 2.458 | -2,27 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 626 | -10,06 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 797 | 31 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.870 | 310 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 149.082 | 4,31 | 5.322 | -5,45 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.165 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.265 | 59 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 33.679 | -19,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 429.600 | -77,64 | 16.922 | -81,02 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.874 | -0,13 | 822 | -15,17 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 76 | 3 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 61.500 | 817,91 | 2.422 | 681,29 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.212.544 | -56,09 | 87.152 | -62,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 228.912 | 1.525,45 | 9.017 | 1.280,70 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 640 | 0,95 | 25 | -13,79 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 80.167 | -5,00 | 3.158 | -19,36 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 135.900 | -36,11 | 5.353 | -45,76 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.488 | -0,54 | 807 | -15,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 77.700 | 138,34 | 3.061 | 102,38 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 129 | 5 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 215 | 8 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.440 | -24,89 | 175 | -36,50 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 31.565 | -5,60 | 1.127 | -14,50 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 7.020 | 0,00 | 251 | -9,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.778 | 80,62 | 818 | 53,47 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 575 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 87.300 | -15,24 | 3.439 | -28,06 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 133 | 0,00 | 5 | -16,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 15 | 7,14 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.049 | -18,95 | 73 | -26,26 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 11.302 | 16,56 | 445 | -0,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 684.645 | 6,90 | 26.968 | -9,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 11.300 | 0,00 | 445 | -15,08 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 5.499 | 0,26 | 217 | -14,96 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 123.692 | 69,56 | 4.872 | 43,97 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32.898 | -4,71 | 1.296 | -19,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 10.093 | 0,00 | 360 | -9,32 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 340.872 | 0,00 | 13.427 | -15,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.951 | -68,75 | 471 | -73,51 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.122 | -97,97 | 202 | -98,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 60.000 | 2.363 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 11.365 | 0,00 | 448 | -15,18 | ||||
| 2025-10-27 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 321.350 | 14.911 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.309 | 0,04 | 288 | -15,09 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.200 | 73,56 | 2.017 | 47,37 | |||
| 2025-10-28 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 157.042 | 276,80 | 6.186 | 219,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 286.000 | 11.266 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 88.527 | 46,87 | 2.726 | -2,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.050 | -29,79 | 199 | -40,54 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.288 | -37,03 | 208 | -47,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.727 | -24,93 | 204 | -32,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 20 | -25,93 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.546 | 17,22 | 555 | 6,13 | ||||
| 2026-02-12 | 13F | Aviva Plc | 419.899 | 5,22 | 16.540 | -10,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.536 | -0,15 | 448 | -9,51 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.492 | 348 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.411 | -5,53 | 265 | -14,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.359 | -7,60 | 250 | -21,63 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 531.248 | -36,48 | 20.926 | -46,08 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.176 | 382,22 | 149 | 338,24 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 172 | 8 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 482 | 0,00 | 19 | -18,18 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 52.006 | 2,45 | 2.049 | -13,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 103.878 | -52,77 | 4.092 | -61,64 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 6.966 | 0,00 | 274 | -15,17 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.790 | 228 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 159 | 6 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 28.845 | 0,00 | 1.136 | -15,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.915.193 | -12,35 | 154.228 | -25,58 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 365 | 58,01 | 14 | 40,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | -24,24 | 14 | -30,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.639 | -18,36 | 344 | -26,02 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 77.901 | 74,22 | 3.069 | 47,93 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 13.990 | 551 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 78.212 | -1,08 | 3.081 | -16,03 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 40.971 | -3,66 | 1.614 | -18,25 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5.039 | -50,47 | 198 | -58,05 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 39.390 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.231 | 2,37 | 639 | -13,06 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 273 | 6.725,00 | 11 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 104.238 | -10,26 | 4.106 | -23,83 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 19.370 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 137.693 | -7,37 | 5.424 | -21,37 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.260 | 200,21 | 168 | 156,92 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 374.851 | 12,80 | 14.765 | -4,24 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 371.112 | 81,64 | 14.618 | 54,20 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 711 | 0,00 | 25 | -10,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.951 | 33,19 | 1.180 | 13,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.500 | -17,06 | 625 | -24,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.973 | 36,07 | 463 | 23,47 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.570 | 0,00 | 141 | -15,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.407 | -21,63 | 4.263 | -28,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.748 | -2,62 | 384 | -11,75 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.081 | -19,91 | 1.894 | -32,03 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.784 | 0,68 | 819 | -19,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 144,44 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 79.494 | -2,28 | 3.131 | -17,04 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 7.932 | 312 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 61.829 | 2.435 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.485 | 16,41 | 232 | 5,48 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 27 | -75,68 | 1 | -80,00 | ||||
| 2026-04-24 | 13F | Bayban | 264 | 0,00 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 675 | 0,00 | 24 | -7,69 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 213 | 0,00 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 83 | -62,95 | 10 | 0,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.205 | 0,00 | 53 | 20,45 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 436 | 0,00 | 17 | -15,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.573 | -46,18 | 141 | -54,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 54.300 | 46,36 | 2.520 | 45,02 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 15.735 | 4,77 | 730 | 3,84 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.045.620 | -18,62 | 80.577 | -30,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 221.700 | 78,93 | 10.287 | 77,28 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 55 | 120,00 | 2 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.775 | 498,27 | 2.777 | 442,19 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 997 | 0,00 | 39 | -15,22 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 44.613 | 5,84 | 1.757 | -10,13 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 54.535.444 | 0,38 | 2.148.154 | -14,79 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.932 | -45,46 | 509 | -53,73 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.511.305 | -11,24 | 98.943 | -24,63 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.358 | -43,69 | 566 | -52,24 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.721.575 | -14,73 | 107.020 | -27,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 65.981 | -7,22 | 2.599 | -21,19 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.078 | 0,00 | 594 | -15,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.046 | 1,43 | 120 | -14,39 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 344 | 0,00 | 12 | -7,69 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.416 | 95 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 7.100 | 0,00 | 280 | -15,20 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.434 | 1.317 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 520.932 | 37,07 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 27.665 | 988 | ||||||
| 2026-02-10 | 13F | National Pension Service | 13.157 | -98,15 | 518 | -98,43 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 18.420 | -0,81 | 658 | -10,12 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 340 | 0,00 | 18 | 38,46 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.749 | 112,83 | 1.448 | 80,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.033 | -1,18 | 1.072 | -10,44 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.268 | -94,66 | 326 | -95,48 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.230 | 0,19 | 797 | -14,96 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 115.278 | 11,71 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 210.069 | 3,46 | 8.371 | -11,14 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.970 | 708 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 374 | 1,36 | 15 | -17,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 701 | -0,85 | 29 | -15,15 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.862 | -2,61 | 231 | -17,56 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 24.098 | -35,95 | 949 | -45,62 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 95.473 | -2,89 | 3.408 | -11,98 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 28.096 | 5,79 | 1.003 | -4,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 184.515 | 7.268 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.204.779 | 11,95 | 244.406 | -4,97 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 58 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 6.800 | 0,00 | 268 | -15,24 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.633 | 1,19 | 104 | -14,17 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 258.920 | 144,23 | 10.199 | 107,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.476 | 373 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.793 | 0,59 | 228 | -14,61 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 155 | -9,36 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 7.810 | 308 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.811 | 0,77 | 364 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | -88,18 | 4 | -92,31 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.577.185 | 0,86 | 532.744 | -14,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 95 | 4 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 31.856 | 1.255 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 779 | 0,00 | 31 | -16,67 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 19.974 | 0,40 | 787 | -14,84 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.125 | 320 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 24.298 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 45.421 | 4,03 | 1.789 | -11,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 622 | -41,92 | 25 | -51,02 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 142 | -8,97 | 6 | -28,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 18.949 | 746 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 4.200 | 165 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.575 | -32,42 | 1 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.116 | 1.857,89 | 44 | 2.050,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.825 | 0,00 | 229 | -15,19 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 161 | 3,21 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.770 | -0,79 | 109 | -15,50 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 135.950 | 9,68 | 5.355 | -6,89 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.637 | -0,08 | 630 | -9,50 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.062 | 0,49 | 82 | -14,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.297 | -1,18 | 327 | -16,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.210 | -33,40 | 323 | -43,53 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 215,00 | 2 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 167.133 | -38,25 | 6.583 | -47,58 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 312.948 | -3,57 | 12 | -20,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11.829 | 6,55 | 422 | -3,43 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 72 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 290 | 171,03 | 10 | 150,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 23.000 | 12,20 | 906 | -4,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 46.754 | -64,71 | 1.669 | -68,01 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.112.692 | -18,82 | 43.829 | -31,09 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 8.767 | -7,28 | 345 | -21,23 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 19.268 | -1,78 | 759 | -16,70 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 10.339 | -41,16 | 407 | -50,06 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 16.824 | 0,00 | 663 | -15,13 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 113 | 0,00 | 4 | -20,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 275 | -2,48 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.554.021 | 11,52 | 61.213 | -4,26 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.555 | -80,46 | 534 | -83,44 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 250 | 0,00 | 10 | -18,18 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.456 | 3,26 | 333 | -12,14 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 25.810 | 2,80 | 1.017 | -12,71 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 169 | -19,14 | 6 | -25,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 906.269 | 2,60 | 35.743 | -12,57 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 201 | 21,08 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 20.366 | 802 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 8.678 | -7,95 | 342 | -21,97 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 123.902 | 27,93 | 5 | 0,00 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 433,33 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 32 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.184.025 | -51,49 | 322.369 | -58,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 64.357.913 | 0,49 | 2.535.058 | -14,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.471 | -72,02 | 137 | -76,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.745 | 17,89 | 778 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.813 | 190 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.488 | 59,73 | 295 | 36,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 44 | 1.366,67 | 2 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.566 | 1,03 | 56 | -9,84 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 17.291 | 681 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.216 | -3,93 | 363 | -18,43 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 7.500 | 0,00 | 295 | -15,23 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.502 | 151 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.556 | -38,82 | 2.346 | -48,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | -66,67 | 4 | -72,73 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.874 | 166,19 | 67 | 144,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.196 | 205 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 239.405 | 19,78 | 9.430 | 1,69 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 59.160 | -3,95 | 2.330 | -18,45 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 18.648 | -24,30 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.326 | -0,86 | 407 | -15,94 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.000 | 0,00 | 394 | -15,30 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.448 | -0,02 | 1.518 | -20,58 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 800 | 0,00 | 32 | -16,22 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.550 | -9,58 | 297 | -23,26 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.028 | 1,03 | 159 | -14,13 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 70.000 | 566,67 | 2.757 | 466,12 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.990 | -14,73 | 157 | -27,65 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 18.000 | 709 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 596.628 | -1,07 | 24 | -14,81 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7 | 0 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 52.006 | -9,07 | 1.857 | -17,58 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.393 | 6,27 | 1.001 | -9,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 522.736 | 9,23 | 20.591 | -7,27 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.935 | 34,34 | 825 | 13,97 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 8.168 | -5,77 | 322 | -20,15 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.880 | 0,00 | 74 | -14,94 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.393 | 201,52 | 55 | 157,14 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.026 | -6,43 | 237 | -20,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 164.600 | 38,79 | 6.484 | 17,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.140.270 | 470,35 | 44.915 | 384,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.900 | -92,69 | 311 | -93,80 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.923 | -4,22 | 155 | -18,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.658 | 1,33 | 523 | -8,08 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 68.343 | 54,44 | 2.724 | -25,43 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 29.767 | 1.173 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.600 | 142 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 280 | 33,97 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 7.753 | 0,01 | 305 | -15,04 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 28.288 | -1,73 | 1.010 | -10,94 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.638 | 0,00 | 65 | -15,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 92.304 | 79,17 | 3.636 | 52,09 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 432 | 17 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,71 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.297 | -27,13 | 209 | -38,28 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 205.984 | 0,85 | 8.114 | -14,39 | ||||
| 2026-04-13 | 13F | Czech National Bank | 143.809 | 3,29 | 5.134 | -6,40 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 18.880 | -84,99 | 744 | -87,27 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 123.634 | -1,09 | 4.870 | -1,10 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.302 | 2,10 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 16 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 13.797 | -3,77 | 543 | -18,35 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 8 | -98,31 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.800 | 0,18 | 100 | -10,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 16.982 | 20,01 | 669 | 1,83 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 341.540 | -11,02 | 13.453 | -24,46 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88.849 | 23,27 | 3.500 | 4,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.344 | 21,07 | 447 | 2,76 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.651 | -15,11 | 341 | -27,97 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 36.400 | -2,02 | 1.434 | -16,83 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 59.361 | -80,01 | 2.338 | -83,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 132 | 5 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 72.755 | -1,36 | 2.866 | -16,28 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 307 | 12 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 91 | 435,29 | 4 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.750 | 3,25 | 305 | -12,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.316.451 | -0,24 | 46.990 | -9,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.100 | 910 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 337.600 | 13.298 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 74.794 | 153,97 | 2.946 | 115,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 165.152 | -78,04 | 6.505 | -81,36 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 985 | 0,00 | 35 | -7,89 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.123 | -12,31 | 254 | -20,38 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.566 | -8,04 | 806 | -16,67 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.883 | 0,00 | 74 | -14,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.289 | -5,97 | 724 | -14,72 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.030 | -80,70 | 41 | -83,81 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 313.005 | -9,85 | 12.329 | -23,47 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 28.766 | 1.133 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.884.311 | -19,75 | 74.223 | -31,88 | ||||
| 2026-02-13 | 13F | Commerce Bank | 17.271 | -7,49 | 680 | -21,48 | ||||
| 2026-04-20 | 13F | City State Bank | 675 | 0,00 | 24 | -7,69 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.636 | -2,94 | 261 | -17,67 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 7.890 | 1.752,11 | 311 | 1.531,58 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 27.214 | 17,06 | 1.072 | -0,65 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.731 | 0,00 | 62 | -10,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 71.383 | 20,66 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.995 | 17,84 | 394 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.204 | -9,81 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 207.320 | 0,00 | 8.166 | -15,11 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 49.723 | 6,94 | 1.959 | -16,29 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 7.801 | 0,36 | 278 | -9,15 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 41 | 1 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 218 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 726.220 | 2,89 | 28.656 | -12,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 112.132 | -0,18 | 4.003 | -9,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.281 | 2,38 | 523 | -12,98 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 10.128 | -0,33 | 362 | -9,75 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 29.113 | 2,57 | 1.147 | -12,98 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 72 | 350,00 | 3 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 58 | 28,89 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 70.599 | 8,82 | 2.511 | -1,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 33.793 | 31,66 | 1.331 | 14,45 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 89.696 | 11,14 | 3.533 | -5,64 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.809 | -26,23 | 229 | -37,53 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.103 | 280 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 283 | 79,11 | 10 | 66,67 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 20.600 | 0,00 | 811 | -15,08 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 20.860 | -0,05 | 822 | -15,19 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.541 | 22,99 | 691 | 4,39 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.812 | -3,96 | 502 | -4,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 975 | 38 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.395 | -67,09 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 27.240 | -10,76 | 1.073 | -24,29 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 47 | 2 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 1.000 | 0,00 | 39 | -15,22 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.840 | 120,91 | 427 | 87,67 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 8.121 | 1,01 | 320 | -14,48 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 5.942 | -6,75 | 277 | -6,44 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 37.437 | -0,97 | 1.475 | -15,96 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.583 | 220 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.162 | 108,92 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 282 | 11 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 200.685 | 7.905 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | 5,88 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hill City Capital, LP | 2.430.000 | 19,70 | 95.718 | 1,62 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 5.680 | 0,09 | 224 | -15,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.123 | -3,11 | 326 | -12,16 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.358 | 0,37 | 53 | -14,52 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 411 | 0,00 | 16 | -15,79 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.356 | 132 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.846 | 0,00 | 467 | -15,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.993 | 4,21 | 236 | -11,28 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.065 | 0,00 | 42 | -16,33 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 86.205 | 1,27 | 3.078 | -8,23 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 120.820 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 198.971 | -3,51 | 7.837 | -18,08 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.670 | 114,43 | 854 | 82,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158.498 | -0,33 | 5.658 | -9,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 43.322 | 67,60 | 1.706 | 42,29 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 38.552 | -1,36 | 1.376 | -10,59 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 232.310 | 73,14 | 9.150 | 46,99 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 89.414 | -17,93 | 3.522 | -30,33 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 26.200 | 16,16 | 935 | 5,29 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 16.517 | -59,93 | 651 | -66,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.300 | 327 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.100 | 319 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 0 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 140 | 6 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.833.498 | -4,11 | 111.611 | -18,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 22.617 | 19,75 | 807 | 8,61 | ||||
| 2026-01-23 | 13F | Burney Co/ | 8.078 | -10,20 | 318 | -23,74 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.519 | -1,24 | 257 | -16,34 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.017 | 5,77 | 290 | -10,77 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 95 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 258.263 | 25,33 | 10 | 11,11 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.703 | -6,49 | 264 | -20,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.598 | 17,37 | 575 | -0,35 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 16.011 | 3,74 | 572 | -5,93 | ||||
| 2026-02-12 | 13F | M&G Plc | 3.051.194 | -4,14 | 116.119 | -20,09 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 648 | -5,68 | 26 | -19,35 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | Put | 8.100 | 0,00 | 319 | -14,93 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 37,50 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 243 | 24.200,00 | 10 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 40.721 | 1.604 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.633 | -73,64 | 419 | -77,66 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 207 | -12,66 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 10.800 | 0,00 | 425 | -15,17 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.803 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.438.968 | -5,78 | 96.071 | -20,01 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 166 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 37.645 | -19,02 | 1.344 | -26,65 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 315 | 320,00 | 11 | 450,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.356 | -2,60 | 227 | -12,06 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 132 | 221,95 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 93.063 | -35,34 | 3.666 | -45,12 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 30.400 | 1.197 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 724.958 | -8,06 | 28.566 | -21,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.022 | 2,02 | 72 | -7,69 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 148.449 | -2,14 | 5.847 | -16,92 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 52 | 2 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.202 | -3,45 | 402 | -18,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 130.662 | -1,36 | 4.665 | -10,60 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 11.669 | 0,00 | 460 | -15,16 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 92.580 | 2.030,23 | 3.647 | 1.713,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 119.539 | -80,23 | 4.709 | -83,22 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 231 | 131,00 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 515.484 | 18,81 | 20.305 | 0,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 265.424 | -11,57 | 10.455 | -24,92 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 163.617 | -9,49 | 6.445 | -23,18 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.046 | 11,04 | 41 | -4,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.525 | -12,70 | 651 | -25,97 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 418 | -41,13 | 15 | -53,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 85.073 | 3.351 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 5.513 | 217 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.947 | -14,64 | 1.416 | -27,55 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.237 | -3,11 | 324 | -17,77 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 6.000 | 0,00 | 236 | -15,11 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 90 | -21,05 | 4 | -40,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.000 | 0,00 | 79 | -15,22 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.894.776 | -10,97 | 114.025 | -24,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 106.056 | 344,57 | 4.178 | 277,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 749.961 | -1,09 | 29.541 | -16,03 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8.273 | 0,02 | 326 | -15,14 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.280 | 0,00 | 46 | -10,00 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 65.621 | 0,47 | 2.824 | -8,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 99 | 0,00 | 4 | 0,00 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 560.666 | 22 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.832.952 | 81,58 | 584.270 | 54,14 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 11.500 | -18,56 | 453 | -30,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.607 | -13,81 | 369 | -25,90 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.127 | 9,29 | 202 | -7,37 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22.734 | -22,62 | 930 | -32,73 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 735 | 29 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 219.605 | -6,81 | 9 | -20,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 600 | 24 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.652 | -8,78 | 223 | -22,65 | ||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 9.926 | 391 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.842 | 8,10 | 64 | -4,48 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19 | 1 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 892 | -22,03 | 35 | -33,96 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.443 | -11,79 | 608 | -24,66 | ||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 318 | 13 | ||||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 111 | 7,77 | 4 | -25,00 | ||||
| 2025-11-04 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.180 | -26,17 | 204 | -37,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 161 | -30,60 | 6 | -44,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.640 | 380 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 708.620 | 21,41 | 27.998 | 5,08 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.044 | 0,00 | 280 | -14,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 282.610 | -0,17 | 11.132 | -15,25 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 328 | 45,13 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 28.500 | 0,00 | 1.123 | -15,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.900 | -26,30 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 14.322 | -0,29 | 564 | -15,32 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.804 | 0,00 | 207 | -9,21 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 7.100 | 0,00 | 280 | -15,20 |
