Grundlæggende statistik
| Institutionelle aktier (lange) | 648.601.097 - 89,95% (ex 13D/G) - change of -83,48MM shares -11,41% MRQ |
| Institutionel værdi (lang) | $ 13.914.106 USD ($1000) |
Institutionelt ejerskab og aktionærer
Weyerhaeuser Company (IT:1WY) har 887 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 648,601,097 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, First Eagle Investment Management, LLC, State Street Corp, Cohen & Steers, Inc., Norges Bank, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Bank of New York Mellon Corp .
Weyerhaeuser Company (BIT:1WY) 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 14, 2026 is 22,96 / share. Previously, on April 15, 2025, the share price was 29,40 / share. This represents a decline of 21,90% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.015 | 71 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.370.437 | 2,05 | 56.310 | -1,69 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 42.454 | 9,17 | 1.137 | 22,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 421.810 | -26,48 | 9.999 | -29,72 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 451.139 | 26,08 | 10.687 | 20,48 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 12.057 | -15,30 | 286 | -19,03 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 39.279 | -38,01 | 931 | -40,76 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 159.231 | -6,51 | 3.772 | -10,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 248 | -54,66 | 6 | -53,85 | ||||
| 2026-02-03 | 13F | Fiduciary Counselling Inc | 255.639 | -0,50 | 6.056 | -4,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.870 | -3,46 | 4.095 | -7,75 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.373 | 0,76 | 56 | -3,45 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 29.246 | -4,10 | 693 | -8,34 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 23.547 | 3,62 | 558 | -1,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.341.174 | 76,68 | 55.462 | 68,84 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.325 | 11,26 | 0 | |||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 70.660 | 1.674 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 206.588 | 42,09 | 4.894 | 35,79 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 16.063 | -15,45 | 381 | -19,15 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 447 | 8,76 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 44.051 | 5,62 | 1.044 | 0,97 | ||||
| 2026-02-02 | 13F | Strs Ohio | 96.361 | 0,03 | 2.283 | -4,44 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 19.719 | 467 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.224 | -2,95 | 219 | -7,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.199 | -16,51 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 123.120 | 0,00 | 2.917 | -4,46 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 90.994 | -9,56 | 2.223 | -6,76 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 13.411 | -2,39 | 318 | -6,76 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 40 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.389.684 | 3,47 | 269.822 | -1,12 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.135 | 0,00 | 27 | -7,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 475 | -1,45 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.420 | -0,19 | 460 | -4,56 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.263 | 30 | ||||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 280.608 | -10,35 | 6.648 | -14,33 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 13.000 | 308 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 110.344 | -5,11 | 2.614 | -9,30 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 135.000 | 3.198 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 144.918 | 4,65 | 3.433 | 0,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 138.304 | -17,08 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.128.767 | -5,84 | 50.430 | -10,02 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 302 | 7 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72.011 | -10,03 | 1.706 | -14,06 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 549.689 | -0,01 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 7.702 | -6,55 | 182 | -10,78 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 625.144 | -6,39 | 14.810 | -10,54 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 214 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.775 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 198.251 | -7,36 | 4.697 | -11,46 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 141 | 3 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 64.435 | -32,18 | 1.526 | -35,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.906 | 0,00 | 95 | 2,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 270.965 | 1,56 | 6.419 | -2,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 15.734 | 373 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 62.754 | -10,88 | 1.487 | -14,84 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 703 | 17 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17.391 | 20,53 | 425 | 24,34 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 272.920 | 0,00 | 6.667 | 3,12 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 25.797 | -10,41 | 611 | -14,31 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.000 | 0,00 | 237 | -4,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 140.115 | -75,07 | 3.319 | -76,63 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 56.291 | -8,57 | 1.340 | -11,26 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 35.037 | 1.063 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 388.423 | 3.344,38 | 9.202 | 3.197,85 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 26.454 | -14,39 | 627 | -18,28 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.103 | 5,94 | 50 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 46 | 187,50 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 664.744 | -6,66 | 15.748 | -10,81 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.458 | -56,16 | 414 | -58,16 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 633.413 | 126,54 | 15.006 | 116,49 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 965 | 0,00 | 23 | -4,35 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 60.771 | 226,39 | 1.440 | 212,15 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 281 | 0,00 | 7 | 0,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 4.900 | 0,00 | 116 | -4,13 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 24.339 | -2,00 | 577 | |||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 166.060 | 1,00 | 3.934 | -3,48 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 8.696 | -1,06 | 206 | -5,07 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.198 | 0,00 | 29 | 3,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 33.219 | 1,53 | 1 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 2.740.420 | 11,49 | 65.770 | 7,03 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.130 | 0,00 | 50 | -3,85 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.952 | -3,97 | 72 | 0,00 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 1.044 | 0,00 | 25 | -4,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 15.901 | -1,06 | 377 | -5,53 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 167.482 | -7,31 | 3.968 | -11,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 995 | 24 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 35.822 | -18,59 | 849 | -22,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.577 | 156 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34.100 | -14,96 | 848 | -18,24 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.800 | 145,57 | 965 | 136,27 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 482.236 | 80,75 | 11.424 | 72,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 53.319 | -2,46 | 1.263 | -6,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 542.717 | -4,42 | 12.857 | -8,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.246.157 | -6,25 | 76.910 | -10,41 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.858 | -3,64 | 162 | -7,95 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 24.670 | 3,61 | 584 | -1,02 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10.000 | 0,00 | 244 | 3,39 | ||||
| 2025-10-22 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 13 | -96,66 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 826.195 | 24,46 | 19.573 | 18,94 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 27.726 | 17,25 | 657 | 11,95 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127.812 | 22,62 | 3.028 | 17,19 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 616 | 25,71 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 40.659 | 43,41 | 963 | 37,18 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 217.309 | 29,38 | 5.148 | 23,66 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 234.000 | 5.543 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.693.020 | -30,57 | 87 | -33,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.059 | -11,40 | 1.044 | -15,34 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 46.846 | -44,58 | 1.110 | -47,06 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.707 | 0,00 | 88 | -4,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 995 | 1,32 | 24 | -4,17 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -55,56 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 49.870 | -20,36 | 1.181 | -23,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 55.501 | 8,15 | 1.315 | 3,30 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 31.228 | 134,97 | 749 | 121,30 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 9.635 | 0,00 | 235 | 3,07 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 9.707 | 230 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.989 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.295 | 53,26 | 374 | 58,05 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 715 | -4,03 | 17 | -11,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 90 | 2 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.974 | 25,36 | 94 | 20,51 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 35 | -99,69 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.599 | 210 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 55.500 | 50,00 | 1.315 | 43,29 | ||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 294.360 | 19,88 | 6.973 | 14,56 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.665 | 83,37 | 39 | 77,27 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60.644 | 1.437 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 181.323 | -13,31 | 4.296 | -17,16 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 755 | 0,00 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.900 | 637 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 93.202 | -3,95 | 2.208 | -8,23 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.733 | 207 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 400 | 9 | |||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 595.842 | 3.562,21 | 14.556 | 3.680,78 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 464 | -58,39 | 11 | -57,69 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 27.782 | -9,41 | 658 | -13,42 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 12.940 | 307 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 24.706 | -0,46 | 585 | -4,88 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 63.912 | -29,38 | 1.514 | -32,50 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 10.990 | 260 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 759 | 0,00 | 19 | 5,88 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 17.370 | -24,62 | 411 | -28,02 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 34 | 580,00 | 1 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 42.254 | 9,79 | 1.001 | 4,93 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 296 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 44.300 | 97,77 | 1.049 | 89,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27.000 | 97,08 | 640 | 88,50 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 29.458 | 7,28 | 720 | 10,62 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 57.735 | -5,17 | 1.368 | -9,41 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 54.084 | -1,01 | 1.281 | -5,39 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 12.930 | 306 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 24.091 | 0,65 | 571 | -3,88 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 10.712 | 0,00 | 254 | -4,53 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 28.306 | 144,38 | 671 | 133,45 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 176.522 | -10,01 | 4.182 | -14,01 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 11.460 | 0,00 | 271 | -4,58 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.822 | -15,80 | 541 | -19,52 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.468 | -16,07 | 347 | -19,86 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.316 | -37,72 | 268 | -40,44 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 18.105 | 0,00 | 429 | -4,46 | ||||
| 2025-10-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 84.441 | -6,84 | 2.000 | -10,99 | ||||
| 2026-02-12 | 13F | Barings Llc | 104.457 | -2,87 | 2.475 | -7,20 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.572.939 | 29,57 | 132.023 | 23,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 187.691 | 91,61 | 4.447 | 81,47 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 700 | -7,28 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 218.148 | -48,15 | 5.168 | -50,46 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 750 | 0,00 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,71 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.004 | -3,77 | 379 | -8,01 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 160 | 300,00 | 4 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 171.730 | 9,09 | 4.068 | 4,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 144 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 908.444 | 16,55 | 21.521 | 11,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 71.069 | -5,03 | 1.684 | -9,27 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.020 | 0,00 | 79 | 9,86 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 16.169 | 0,00 | 383 | -4,25 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 43.708 | 1.035 | ||||||
| 2025-10-27 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.103 | 8,87 | 263 | 4,37 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 23.971 | 97,02 | 568 | 88,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 9.473 | -1,57 | 224 | -5,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16.352 | -11,90 | 387 | -15,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 37.430 | 3,44 | 887 | -1,23 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 102.114 | -16,21 | 2.419 | -19,93 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 58.999 | -7,81 | 1.398 | -11,92 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 25.607 | 8,14 | 607 | 3,24 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 32 | 4 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.600 | -66,96 | 180 | -68,42 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.712 | 12,96 | 183 | 7,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 23.697 | -24,41 | 561 | -27,80 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9.019 | -1,78 | 214 | -6,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.600 | 19,86 | 2.431 | 14,51 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | -55,56 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.982 | 8,39 | 521 | 3,59 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 126 | 10,53 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.753 | 2,30 | 75 | 13,85 | ||||
| 2026-01-23 | 13F | Avion Wealth | 170 | 325,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.518.585 | 66,99 | 59.665 | 59,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.885 | 8,57 | 567 | 4,81 | ||||
| 2026-02-13 | 13F | Commerce Bank | 59.579 | -25,57 | 1.411 | -28,88 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.451.600 | -0,99 | 34.388 | -5,38 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.413 | 0,00 | 81 | -4,76 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10.990 | -2,22 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.787 | -1,72 | 421 | -6,03 | ||||
| 2026-02-17 | 13F | Amundi | 3.088.342 | 12,16 | 73.163 | 6,45 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 458 | 4,57 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17.970 | -73,59 | 426 | -74,90 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 20.850 | 3,95 | 494 | -0,80 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 21.257 | -24,75 | 519 | -22,42 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 19.197 | 0,00 | 455 | -4,42 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.260 | 0,90 | 125 | -3,88 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 1.658 | -4,44 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 200.967 | -2,24 | 4.761 | -6,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 303.669 | -6,81 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 240.881 | -33,06 | 5.885 | -30,98 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.052 | 0,00 | 191 | -4,52 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 13.825 | 0,00 | 328 | -4,39 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.850.138 | 4,74 | 91.210 | 0,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 16.873 | 11,81 | 400 | 6,68 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 89.079 | -17,41 | 2.110 | -21,06 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 248.869 | 22,14 | 5.896 | 16,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.302.256 | 3,22 | 78.230 | -1,36 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 0 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 46.539 | 2,44 | 1.103 | -2,13 | ||||
| 2026-02-11 | 13F | Prudential Plc | 21.592 | 0,00 | 512 | -4,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 788 | 19 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36.800 | -2,90 | 872 | -7,24 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 270 | 0,75 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.282 | -15,48 | 315 | -19,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 506.260 | -67,31 | 11.993 | -68,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.254 | 0,22 | 55 | 3,77 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 797.890 | -21,60 | 19 | -28,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 530.395 | -3,63 | 12.565 | -7,90 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 49.548 | -27,05 | 1.174 | -30,30 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 64.238 | 1.569 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 254.965 | -22,11 | 6.040 | -25,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 466.419 | -2,49 | 11.050 | -6,81 | ||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 388.100 | 115,97 | 9.194 | 106,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 519.200 | 67,27 | 12.300 | 59,85 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.610 | -7,43 | 381 | -4,51 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 17.147 | 3,90 | 406 | -0,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 163.692 | 3.878 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.519.262 | 2,96 | 36.158 | -1,15 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 9.027 | -10,86 | 214 | -15,14 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.913 | 0,83 | 69 | -2,82 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.845 | 44 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12.624 | -0,28 | 299 | -4,47 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.386 | 57 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 1 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 188.677 | -3,33 | 4.470 | -7,63 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 997.496 | -11,89 | 23.631 | -15,80 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.771 | -46,52 | 279 | -48,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.711 | 71,54 | 585 | 63,87 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 79.687 | -13,44 | 1.888 | -17,31 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 14.567 | -17,90 | 345 | -21,41 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 473 | 11 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.308 | 40,31 | 126 | 34,41 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 44.442 | -12,87 | 1.053 | -16,77 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 984.548 | 116,10 | 24.053 | 122,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.553 | 1,33 | 771 | -3,14 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 273 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 536 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.875.693 | 6,77 | 44.435 | 2,03 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 123.722 | 14,42 | 2.931 | 9,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.541.908 | -40,64 | 202.358 | -43,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 67 | -61,93 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 500 | 0,00 | 12 | -8,33 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 9.166 | 217 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.687.836 | 11,47 | 300.575 | 6,52 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 14.397 | 0,00 | 341 | -4,21 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 133.744 | 3.168 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 960 | 0,00 | 23 | 4,55 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 9.436 | 15,54 | 224 | 10,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.335 | -55,46 | 32 | -58,11 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.405 | 2,99 | 318 | -1,55 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 408 | 10 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 24.995 | 96.034,62 | 592 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.817 | 12,26 | 268 | 8,50 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.526 | -27,95 | 36 | -30,77 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 360.477 | 115,35 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.051 | 0,22 | 1.612 | -4,22 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93.858 | 1,88 | 2.293 | 5,04 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 31.090 | -26,60 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.400 | 81 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 29.900 | 708 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.369 | 233,63 | 0 | |||||
| 2025-10-27 | 13F | Unified Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 585.347 | 99,57 | 14.300 | 105,81 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 45.503 | 0,00 | 1.078 | -4,52 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 136.013 | -6,63 | 3.222 | -10,77 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 556.201 | -1,86 | 13.176 | -6,21 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 332.195 | 7.870 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 93.730 | -25,01 | 2.220 | 73.900,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 35.273 | 3,70 | 836 | -0,95 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 743 | 164,41 | 18 | 183,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 180.828 | 6,68 | 4.290 | 2,09 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 132.576 | 1,11 | 3.239 | 4,25 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.130 | 0,00 | 28 | 3,85 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 10.170 | 22,13 | 241 | 16,50 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 250 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 21.493 | -17,04 | 509 | -20,72 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 10.898 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 134.712 | -0,82 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 122.559 | -72,97 | 2.903 | -74,17 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 64.729 | -1,27 | 1.533 | -5,66 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.788 | -99,71 | 256 | -99,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.306.310 | 6,89 | 30.960 | 2,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.073 | -8,17 | 473 | -11,44 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 225.331 | 5.338 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 317.891 | 7.568 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.990 | 44,61 | 497 | 38,44 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.890 | 258 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.320 | -12,67 | 228 | -9,92 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 82.511 | 0,00 | 1.955 | -4,45 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 344 | 8 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 75.532 | 1.789 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 8.741 | -7,07 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 26.240 | 0,00 | 622 | -4,46 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 24.367 | -10,42 | 577 | -14,39 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 188 | 4 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 597.710 | 3,17 | 14.602 | 6,40 | ||||
| 2025-11-12 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 27.361 | 0,02 | 648 | -4,42 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.643 | 0,00 | 39 | -5,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.746 | 0,00 | 752 | -4,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 600 | 14 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.555.139 | 4,36 | 107.911 | -0,27 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 57.958 | 1.373 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.370.692 | -0,40 | 32.472 | -4,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 368.681 | -0,82 | 8.734 | -5,22 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.170 | -10,23 | 359 | -14,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 187.637 | -43,40 | 4.445 | -45,90 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 2.130 | 0,00 | 50 | -3,85 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 19.623 | -75,48 | 486 | -76,35 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 109.329 | -3,55 | 2.948 | 4,91 | ||||
| 2026-01-14 | 13F | Baugh & Associates, LLC | 192.550 | 4.013 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.243 | -72,16 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 6.640 | -22,15 | 157 | -25,59 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 23 | -45,24 | 1 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.800 | 0,00 | 43 | -4,55 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.848 | 116,18 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 359.881 | -13,37 | 8.526 | -17,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.031.378 | 1,73 | 782.513 | -2,78 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.828 | -24,88 | 91 | -28,57 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 15.344 | 57,46 | 363 | 50,62 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 8.640 | 0,56 | 211 | 3,94 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 67.781 | 44,69 | 1.606 | 38,24 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.284 | 149 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 81.000 | 362,86 | 1.919 | 342,96 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.440 | 0,00 | 34 | -2,86 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 97 | 2 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 41.569 | -1,25 | 985 | -5,66 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 10.124 | 14,02 | 240 | 8,64 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.197 | -7,66 | 1.142 | -11,76 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 19.777 | 0,00 | 458 | -6,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 22.515 | -7,26 | 533 | -11,31 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 15.767 | 374 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.850 | 233 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 28.194 | -3,45 | 668 | -7,75 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.640 | 0,00 | 110 | -5,22 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 554.256 | 0,00 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 31.410 | -6,27 | 767 | -3,28 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 964 | -36,79 | 23 | -40,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32.472 | -13,98 | 769 | -17,75 | ||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.495 | 23,33 | 59 | 18,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 218 | 0,46 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 531 | 1.612,90 | 13 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 300 | 7 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 224.867 | -13,45 | 5.327 | -17,28 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 7.404 | 85,75 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 36.085 | -7,57 | 818 | -15,51 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 218.617 | -6,39 | 5.179 | -10,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.198.662 | 12,21 | 75.776 | 7,23 | ||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.072 | -13,76 | 25 | -16,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.638 | -13,53 | 138 | -11,04 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 1.390.311 | 26,67 | 32.936 | 21,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28.785 | -15,67 | 682 | -19,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 98.213 | -89,06 | 2.327 | -89,55 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 225.834 | -0,47 | 5.350 | -4,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 517.300 | 49,25 | 12.255 | 42,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 267.499 | 75,87 | 6.337 | 68,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 298.100 | 45,56 | 7.062 | 39,11 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 230 | -35,75 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 93.035 | -0,39 | 2.204 | -4,84 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.862 | 13,88 | 44 | 10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 582.828 | -15,60 | 13.807 | -19,34 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 47.039 | 139,18 | 1.114 | 128,75 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 49.347 | -9,11 | 1.169 | -13,09 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 409.634 | -4,08 | 9.704 | -8,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 344 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 94.810 | 29,86 | 2.246 | 24,16 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 445 | -2,41 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 41.134 | 0,80 | 974 | -3,66 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 35.867 | 2,75 | 850 | -1,85 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 27 | -91,32 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20.345 | -34,09 | 482 | -37,12 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 267.556 | 6.338 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.962 | 11,23 | 165 | 5,81 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.979 | 33,31 | 170 | 37,10 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 800 | 0,00 | 19 | -5,26 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 29.542 | 3,12 | 700 | -1,55 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.326 | -7,76 | 363 | -11,68 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 340 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.285 | -2,08 | 244 | -6,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 41.378.212 | 4,37 | 980.250 | -0,26 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 35.517 | -9,81 | 841 | -13,83 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 300 | 7 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 241.196 | 0,02 | 5.714 | -4,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 943.138 | 32,86 | 22.343 | 26,96 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 15.317 | -18,48 | 363 | -22,15 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.634 | 7,44 | 256 | 4,49 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 800 | 0,00 | 19 | -5,26 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 252 | 6 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.979 | 110,02 | 497 | 100,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.741 | 115 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 71 | 77,50 | 2 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.895.599 | 2,40 | 210.737 | -2,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 9.175 | 38,49 | 217 | 32,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 530.724 | -66,55 | 12.573 | -68,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.090.131 | -39,48 | 73.205 | -42,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.594 | 583 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 7.584 | 0,00 | 180 | -4,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.817 | 14,62 | 304 | 9,39 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 49.478 | 1,20 | 1.172 | -3,22 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.033 | 0,16 | 546 | -4,39 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 5.108 | 0,04 | 121 | -3,97 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 9.700 | 3,19 | 230 | -1,72 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 18.839 | -23,11 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.631 | 37,12 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.703 | 0,00 | 40 | -4,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79.925 | -12,00 | 1.953 | -10,38 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.816 | 43 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.811.867 | -43,08 | 90.303 | -45,61 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 39.800 | 199,25 | 943 | 186,32 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 83.219 | 544,61 | 1.971 | 515,94 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.312.826 | 17,04 | 55.485 | 13,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 87.300 | 49,74 | 2.068 | 43,11 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 177.393 | 20,76 | 4.202 | 15,41 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 124 | 235,14 | 3 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 11.260 | 0,00 | 267 | -4,66 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23.207 | -0,71 | 550 | -5,18 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.405 | 27,91 | 294 | 22,08 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 861 | 7,89 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.989 | -3,68 | 47 | -7,84 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 31.568 | 0,00 | 748 | -4,48 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 13.376 | -0,13 | 317 | -4,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 235.299 | -3,45 | 5.574 | -7,73 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 26.353 | 6,99 | 644 | 10,29 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 235.268 | 0,62 | 5.573 | -3,85 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 32.289.399 | -5,30 | 765 | -9,47 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 11.950 | 0,00 | 296 | -3,27 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.073 | 0,00 | 452 | -4,45 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 54.489 | -12,03 | 1.291 | -15,96 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 960 | 0,00 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 64.726 | 28,30 | 1.533 | 22,64 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 26.150 | -2,98 | 619 | -7,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.734.673 | 19,26 | 112.164 | 13,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 138.871 | -57,88 | 3.290 | -59,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 560.369 | -35,65 | 13 | -38,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 813 | 0,00 | 19 | -5,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 18.289 | 433 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.139.310 | 0,89 | 27 | -99,91 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 28.340 | 34,68 | 671 | 28,79 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 66.277 | -41,60 | 1.570 | -44,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.030 | 121,94 | 427 | 112,44 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 101.708 | 13,42 | 2.409 | 8,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 226.936 | -19,58 | 5.376 | -23,15 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 8.501 | 201 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 150.922 | -1,21 | 3.575 | -5,60 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.967 | 0,00 | 141 | -4,08 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 311.198 | -1,21 | 7.372 | -5,60 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 562.074 | 0,04 | 13.316 | -4,40 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 78.678 | 57,34 | 1.864 | 50,36 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.951 | 0,00 | 46 | -4,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 686.361 | -3,34 | 16.260 | -7,64 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14.541 | 245,64 | 344 | 230,77 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.029 | 214 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 71.112 | 153,14 | 1.685 | 141,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 340.642 | 21,70 | 8.782 | 26,56 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 24.044 | 0,02 | 570 | -4,37 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 16.999 | -9,26 | 403 | -13,36 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.295 | -21,74 | 220 | -16,35 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 561 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.333.789 | 45,32 | 31.597 | 38,88 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.491.620 | -8,13 | 35.336 | -12,21 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 303 | -4,72 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.302.531 | -10,90 | 31.248 | -13,78 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 24.277 | 0,00 | 575 | -4,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 335 | 39,00 | 8 | 40,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 107 | -28,67 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10.000 | 0,00 | 237 | -4,45 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 969.745 | 11,08 | 22.973 | 6,15 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 49.148 | -8,76 | 1.164 | -12,81 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 417.281 | 5,94 | 9.885 | 1,24 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 506.030 | 13,84 | 11.988 | 8,78 | ||||
| 2025-10-16 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 36.117 | 0,00 | 856 | -4,47 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.607 | 0,00 | 38 | -2,56 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.000 | 0,00 | 99 | -5,77 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 185.483 | 14,65 | 4.441 | 10,72 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 103.760 | -6,82 | 2.535 | -3,94 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 289.309 | 7.172 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.793 | 208 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 573 | -85,58 | 14 | -86,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.824 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11.200 | -7,44 | 265 | -11,37 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.841.725 | -2,17 | 67.320 | -6,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.512 | -19,69 | 439 | -35,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 23.196.766 | 549.531 | ||||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.412 | -7,95 | 412 | -11,97 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.493 | 0,00 | 35 | -5,41 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 67.887 | -10,78 | 1.608 | -14,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100 | 0,00 | 2 | 0,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.556.492 | -3,40 | 84.253 | -7,68 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 80.538 | -13,79 | 1.908 | -17,62 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 24.459 | 128,65 | 579 | 118,49 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.000.541 | -15,81 | 23.703 | -19,54 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 567.255 | 0,10 | 13.438 | -4,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12.006 | 24,34 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 78.875 | 1.869 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.788 | -0,21 | 4.378 | -4,64 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 10.076 | 239 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 36.669 | 896 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 35.766 | 15,80 | 847 | 10,72 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 32.536 | -6,39 | 764 | -11,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 720 | 18 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.900 | 45 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 37.972 | -14,42 | 900 | -18,20 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.927 | -74,82 | 567 | -75,97 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.722 | 0,00 | 846 | -4,41 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 38.793 | 2,18 | 906 | -4,13 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 273.276 | 3,62 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 127.796 | 3,92 | 3.033 | -0,59 | ||||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 311 | -4,62 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.576 | -0,53 | 227 | -5,04 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 10.384 | -44,85 | 246 | -49,28 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 378.848 | 8.975 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15.162.184 | 1,42 | 359.192 | -3,08 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 115.578 | 98,66 | 2.738 | 89,88 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.204 | 4,20 | 384 | -0,52 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 74.564 | 5,04 | 1.822 | 8,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.455 | -25,16 | 461 | -28,57 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.601 | -43,75 | 464 | -46,23 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 272.000 | 15,65 | 6.444 | 10,51 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 9.044 | 214 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.604 | -52,65 | 393 | -54,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.073 | 0 | ||||||
| 2026-01-15 | 13F | Meyer Handelman Co | 41.590 | -23,92 | 985 | -27,31 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | -66,67 | 4 | -70,00 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 135.464 | -3,52 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 656.071 | 20,66 | 15.542 | 15,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.657 | 63 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.256 | 8,65 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.500 | 0,22 | 296 | -4,21 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 190.585 | -51,75 | 4.515 | -53,90 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 979 | 0,00 | 23 | -4,17 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 3 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 56 | -39,13 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 454.969 | -1,77 | 10.778 | -6,13 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 306.937 | -4,90 | 7.307 | -8,66 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.615 | 64 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 707 | 0,00 | 17 | -5,88 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 225.654 | 3,26 | 5.346 | -1,33 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 429.982 | -0,58 | 10 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 264.554 | 1.303,62 | 6 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 256.140 | -46,07 | 6.068 | -48,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.480 | 9,79 | 201 | 4,71 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -20,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 98.343 | 2.330 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 426 | 105,80 | 10 | 100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16.918 | 401 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 83.000 | -35,66 | 1.966 | -38,50 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 130.400 | 2,52 | 3.089 | -2,03 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 274.190 | 44,02 | 6.496 | 37,64 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 31.317 | -10,03 | 765 | -14,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.871 | 4,53 | 311 | 6,87 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 37.174 | -6,17 | 881 | -10,39 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.882 | 0,00 | 281 | -4,42 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 490 | 22,81 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 15.193 | -19,56 | 360 | -23,29 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 114.584 | -11,76 | 2.714 | -15,66 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 279.203 | 6.614 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 124.887 | 20,10 | 2.959 | 14,78 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 80 | 428 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.859 | 589 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 600.000 | 71,43 | 14.214 | 63,83 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 8.113 | 210 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.554 | -83,69 | 226 | -84,42 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 402.911 | 2,65 | 9.545 | -1,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Inc | 35.000 | 829 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 37.621.004 | 166,15 | 891.242 | 154,34 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 52.488 | -0,12 | 1.166 | -14,28 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.087 | 0 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 41.575 | 985 | ||||||
| 2025-11-06 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 27.389 | -4,41 | 649 | -8,73 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 9.600 | 0,00 | 227 | -4,22 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 73.840 | 0,00 | 1.804 | 3,09 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 9.303 | 220 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 132.491 | 0,00 | 3.141 | -4,41 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | 250,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 228.996 | -1,41 | 5.425 | -5,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 135 | -2,88 | 0 | |||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26.053 | 38,40 | 636 | 42,92 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 118.350 | 42,91 | 2.804 | 36,60 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 |
