Institutionelt ejerskab og aktionærer
International Paper Company (MX:IP) har 881 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 532,157,376 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 (BMV:IP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 18.887 | 47,23 | 744 | 24,87 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.837 | -3,57 | 191 | -18,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 39 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10.155 | -1,69 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 51.200 | 2.017 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.191 | 323 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 792 | 0,00 | 31 | -13,89 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Atlas FRM LLC | 5.000.000 | 56,25 | 196.950 | 32,64 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 32 | 1 | ||||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -21.846 | 63,62 | -1.021 | 67,65 | |||
| 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 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13.000 | 512 | ||||||
| 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 17.341 | -0,05 | 683 | -15,05 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 10.093 | 0,00 | 398 | -15,17 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11.037 | -13,45 | 435 | -26,57 | ||||
| 2026-02-02 | 13F | CX Institutional | 4.803 | -2,36 | 0 | |||||
| 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 | |||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 112.334 | -0,26 | 4.425 | -15,33 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 132.475 | 3,10 | 5.218 | -12,48 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 6.130 | 241 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 963.224 | -0,90 | 37.941 | -15,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.375 | 92 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 137 | 0,00 | 5 | -16,67 | ||||
| 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 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.607.750 | -14,29 | 63.329 | -27,23 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.280 | 0,00 | 50 | -15,25 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.464 | -29,03 | 675 | -40,84 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF | 31.126 | 1.455 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 1.456 | 0,00 | 57 | -14,93 | ||||
| 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 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 13F | Bell Bank | 10.355 | 0,00 | 408 | -15,21 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 126 | -22,22 | 5 | -42,86 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.582.438 | -1,22 | 141.112 | -16,14 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 711 | -39,90 | 28 | -48,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 53.505 | -34,84 | 2.108 | -44,68 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 23.127 | -5,13 | 911 | -19,54 | ||||
| 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 | |||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109.042 | -2,41 | 5.097 | -0,16 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 46.485 | -13,18 | 1.831 | -26,29 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 54.229 | 4,11 | 2.136 | -11,59 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.489 | -6,28 | 728 | -20,44 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 45 | -40,79 | 2 | -66,67 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | -16,67 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 9.510 | 512 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 14.466 | -6,47 | 570 | -20,64 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.332.121 | 1,79 | 249.422 | -13,59 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 528 | 3,12 | 21 | -13,04 | ||||
| 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 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.793 | 10,96 | 583 | -5,83 | ||||
| 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 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.220 | 0,00 | 48 | -14,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 83.199 | 3,61 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 65.619 | 13,71 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 787.215 | -64,66 | 31.008 | -70,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 16 | -48,39 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 26.558 | -22,10 | 1.046 | -33,84 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.713 | 5,52 | 383 | -10,54 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 616 | 24,44 | 0 | |||||
| 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 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 10.217 | 9,54 | 508 | 13,93 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.795 | 0,00 | 110 | -14,73 | ||||
| 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 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 198.919 | -1,57 | 7.821 | -16,27 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 9.534 | -9,78 | 376 | -23,47 | ||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.329 | -17,15 | 210 | -29,87 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 229.846 | -55,44 | 9.054 | -62,17 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.773 | -5,78 | 306 | -19,90 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 224 | 0 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 99 | 0,00 | 4 | -25,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 212.999 | 764,37 | 8.390 | 634,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6.239 | 0,08 | 246 | -15,22 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 7.020 | 0,00 | 277 | -15,08 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 9.341 | -0,52 | 368 | -15,63 | ||||
| 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 | ||||
| 2026-02-19 | 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 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.707 | 67 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 7.597 | -21,93 | 299 | -33,70 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 152.365 | 44,28 | 6.002 | 22,47 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 60.488 | -50,00 | 2.383 | -57,56 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 24.540 | 967 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.680 | 815 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 159.025 | 1,30 | 6.264 | -14,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 106.338 | -2,57 | 4.189 | -17,30 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 50 | 233,33 | 2 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 47.106 | -9,73 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 12.307 | -2,60 | 499 | -14,14 | ||||
| 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 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.922 | 23,53 | 183 | 26,21 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 586.251 | 38,33 | 25.946 | 31,94 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 5.762 | 0,00 | 227 | -15,36 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.486 | 5,18 | 452 | -22,34 | ||||
| 2026-02-06 | 13F | Motco | 341 | 0,00 | 13 | -13,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 13.385 | 2,83 | 540 | -10,76 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.955 | -0,78 | 195 | -15,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.279.006 | 451,01 | 50.380 | 367,78 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 13.262 | 522 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 21.578 | -0,69 | 850 | -15,77 | ||||
| 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 21.874 | -12,03 | 862 | -25,33 | ||||
| 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 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 340 | 0,00 | 13 | -13,33 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.982 | 11,98 | 78 | -4,88 | ||||
| 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 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 6.175 | 4,10 | 243 | -11,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.254 | -1,18 | 89 | -16,19 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 7.845 | -9,39 | 309 | -22,94 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 22.556 | 7,06 | 889 | -9,11 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 8.123 | -4,13 | 320 | -18,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | -30,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.629 | -1,81 | 301 | -16,67 | ||||
| 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 | |||||
| 2025-09-30 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.535 | -65,82 | 4.433 | -71,25 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 25 | -66,22 | 1 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 118 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 309 | 0,00 | 14 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 932 | -51,51 | 37 | -59,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.336 | 111,76 | 407 | 80,09 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 866 | 74,60 | 34 | 47,83 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 107 | -29,14 | 4 | -42,86 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 775 | 13,47 | 31 | -3,23 | ||||
| 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 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -66,67 | 5 | -71,43 | |||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 12.648 | 11,02 | 498 | -5,68 | ||||
| 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 | |||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 36.626 | 16,35 | 1.712 | 19,07 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.652 | 24,77 | 77 | 28,33 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 72.532 | -11,40 | 2.857 | -24,78 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | Highland Capital Management Fund Advisors, L.p. | 57.750 | -14,06 | 2.275 | -27,07 | ||||
| 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 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.317 | -8,13 | 1.510 | -5,98 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 5.779 | -7,89 | 228 | -21,99 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.571 | -4,21 | 219 | -18,59 | ||||
| 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 | ||||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.819 | 77,41 | 132 | 81,94 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 285 | 0,00 | 11 | -15,38 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 158 | 21,54 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 8.717 | 205,97 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 9.251 | 364 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 42.544 | -11,53 | 1.676 | -24,92 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 45 | 2 | ||||||
| 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 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | 200,00 | 12 | 175,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 525 | -6,42 | 25 | -4,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 144.591 | -24,12 | 5.695 | -35,58 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 40.900 | 0,00 | 1.611 | -15,08 | ||||
| 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 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 103 | 0,00 | 4 | 0,00 | ||||
| 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 | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 27.000 | -2,53 | 1.064 | -17,28 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 6.850 | -2,84 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 232 | 84,13 | 9 | 80,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 788.306 | -8,20 | 31.051 | -22,07 | ||||
| 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 | ||||
| 2025-10-21 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 33.437 | 0,00 | 1.317 | -15,09 | ||||
| 2025-11-14 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 75 | 31,58 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 62.973.983 | -4,90 | 2.481 | -19,27 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 18.570 | -6,54 | 731 | -20,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 599.408 | 24 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 451.123 | 17.770 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 650.921 | 22,02 | 25.640 | 3,59 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 39.082 | 1.539 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.660 | -54,49 | 696 | -61,39 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.360 | 57,23 | 110 | 61,76 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 985 | 26,28 | 39 | 5,56 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Maseco Llp | 236 | 9 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 57.292 | 12,70 | 2.256 | 112.700,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 160 | 6 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 7.604 | 0,07 | 300 | -15,06 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.801 | 0,00 | 229 | -15,24 | ||||
| 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 | |||||
| 2026-02-02 | 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 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.131 | -3,01 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 321 | 13 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 3 | -25,00 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.543 | -10,57 | 258 | -24,19 | ||||
| 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 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 9.634 | 14,58 | 450 | 17,19 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11.806 | -38,77 | 465 | -47,99 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 145 | 6 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.833 | 7,58 | 427 | -8,78 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 14 | -22,22 | 1 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33 | 10,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 109.884 | 0,00 | 4.328 | -15,10 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 50 | 0,00 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 5.865 | -2,49 | 231 | -17,20 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 5.593 | 20,23 | 220 | 2,33 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 30.391 | -1,48 | 1.197 | -16,35 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 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 | |||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 4.265 | -49,96 | 199 | -33,00 | ||||
| 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 | |||
| 2026-01-16 | 13F | Kwmg, Llc | 142.921 | 5,21 | 5.630 | -10,69 | ||||
| 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 | |||
| 2026-02-05 | 13F | Navalign, LLC | 129 | 5 | ||||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -24.582 | -1.149 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.778 | 80,62 | 818 | 53,47 | ||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 10.162 | -0,46 | 400 | -15,43 | ||||
| 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 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 15.911 | 3,80 | 627 | -11,95 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 133 | 0,00 | 5 | -16,67 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 1.800 | -10,00 | 71 | -23,91 | ||||
| 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 | |||
| 2026-02-17 | 13F | CWM Advisors, LLC | 13.618 | 22,11 | 536 | 3,68 | ||||
| 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 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.782 | -2,09 | 457 | 0,22 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 3 | -88,89 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 7.580 | -11,22 | 326 | 4,84 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 72 | 0,00 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.507 | 18,45 | 453 | 0,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.590.689 | 94,84 | 63 | 67,57 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 124.995 | 7,12 | 4.924 | -9,07 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 20 | -25,93 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 419.899 | 5,22 | 16.540 | -10,68 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.359 | -7,60 | 250 | -21,63 | ||||
| 2026-01-30 | 13F | United Community Bank | 11.928 | -3,14 | 470 | -17,86 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 14 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 226 | 1,35 | 9 | -20,00 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 250 | -24,47 | 10 | -40,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 6.526 | 257 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 64.877 | 1,81 | 2.543 | -13,63 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.951 | 33,19 | 1.180 | 13,04 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.570 | 0,00 | 141 | -15,15 | ||||
| 2026-03-05 | 13F | Bayban | 264 | 10 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 79.494 | -2,28 | 3.131 | -17,04 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 7.932 | 312 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 61.829 | 2.435 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 27 | -75,68 | 1 | -80,00 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 3.416 | 8,07 | 160 | 10,42 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-02-11 | 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 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 95 | 4 | ||||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 908 | -67,17 | 36 | -72,66 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 293 | 5,40 | 12 | -8,33 | ||||
| 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 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.416 | 95 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 14 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 7.100 | 0,00 | 280 | -15,20 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 5.145 | 0,29 | 203 | -15,13 | ||||
| 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 | |||||
| 2026-02-10 | 13F | National Pension Service | 13.157 | -98,15 | 518 | -98,43 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.749 | 112,83 | 1.448 | 80,65 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.804 | 71 | ||||||
| 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 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 42.630 | -20,66 | 1.993 | -18,83 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 61.836 | 2,25 | 2.436 | -13,19 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 11.102 | 437 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 734 | -55,13 | 29 | -62,67 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 595 | 0,00 | 23 | -14,81 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.476 | 373 | ||||||
| 2026-01-15 | 13F | Trust Co | 760 | 153,33 | 30 | 123,08 | ||||
| 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 |
