Grundlæggende statistik
| Institutionelle aktier (lange) | 647.629.824 - 86,65% (ex 13D/G) - change of 22,51MM shares 3,23% MRQ |
| Institutionel værdi (lang) | $ 13.889.029 USD ($1000) |
Institutionelt ejerskab og aktionærer
Weyerhaeuser Company (MX:WY) har 880 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 647,629,824 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 (BMV:WY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Weyerhaeuser Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1109 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 | ||||
| 2025-10-10 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | 21,33 | 50.430 | -15,11 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.074 | 48,00 | 73 | 41,18 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-01-14 | 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 | |||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 18 | 38,46 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 53.149 | 14,16 | 1.259 | 9,10 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.059 | -11,40 | 1.044 | -15,34 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 17.990 | 0,00 | 426 | -4,27 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-27 | 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 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.198 | 0,00 | 28 | -3,45 | ||||
| 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 | |||||
| 2026-04-01 | 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 | |||
| 2026-01-15 | 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 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 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 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 95.019 | 2,27 | 2.251 | -2,26 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 340 | 0,00 | 8 | 0,00 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 176 | -24,46 | 4 | -20,00 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 34.809 | -17,59 | 896 | -15,65 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 10.000 | 0,00 | 237 | -4,45 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-17 | 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 | |||
| 2026-01-30 | 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 33.510 | 42,72 | 794 | 36,25 | ||||
| 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 | ||||
| 2026-01-26 | 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 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 9.635 | 0,00 | 228 | -4,20 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 8.592 | 2,04 | 204 | -2,40 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 85 | 2 | ||||||
| 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 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 | |||
| 2026-02-05 | 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 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 1.130 | 0,00 | 27 | -7,14 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 37.459 | -18,20 | 887 | -21,85 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 359.865 | -19,28 | 8.525 | -23,08 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.863 | 399 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 5.235 | -8,40 | 124 | -12,06 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 73.840 | 0,00 | 1.749 | -4,43 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 92.124 | 1,36 | 2.182 | -3,15 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 185.483 | 14,65 | 4.441 | 10,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 289.309 | 7.172 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.793 | 208 | ||||||
| 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 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 455.608 | 257,83 | 10.793 | 241,98 | ||||
| 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 | |||||
| 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 | St Germain D J Co Inc | 450 | 0,00 | 11 | -9,09 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 11.007 | -2,58 | 261 | -7,14 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 28.250 | 669 | ||||||
| 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 | ||||
| 2026-01-15 | 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 | |||||
| 2026-01-20 | 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 | |||||
| 2026-04-07 | 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 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 10.672 | -8,84 | 253 | -13,10 | ||||
| 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 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 105.005 | -0,42 | 2.488 | -4,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 294.418 | -4,26 | 6.975 | -8,51 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 681 | 16 | ||||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 |
