Grundlæggende statistik
| Institutionelle aktier (lange) | 39.753.105 - 100,04% (ex 13D/G) - change of -5,05MM shares -11,26% MRQ |
| Institutionel værdi (lang) | $ 1.813.602 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sylvamo Corporation (US:SLVM) har 359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,753,105 aktier. Største aktionærer omfatter Atlas FRM LLC, BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, Nomura Holdings Inc, Lsv Asset Management, American Century Companies Inc, State Street Corp, Dimensional Fund Advisors Lp, and Royal London Asset Management Ltd .
Sylvamo Corporation (NYSE:SLVM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 14, 2026 is 42,83 / share. Previously, on April 15, 2025, the share price was 59,85 / share. This represents a decline of 28,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Sylvamo Corporation.
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-24 | INTEGRATED CORE STRATEGIES (US) LLC | 2,148,608 | 5.40 | |||||
| 2025-11-06 | ACR Group Paper Holdings JR LP | 6,312,454 | 15.64 | |||||
| 2025-08-14 | NOMURA HOLDINGS INC | 3,008,599 | 1,603,664 | -46.70 | 4.00 | -45.21 | ||
| 2025-07-29 | VANGUARD GROUP INC | 2,692,091 | 3,059,445 | 13.65 | 7.51 | 15.90 |
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
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Natixis | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 748 | 21,43 | 36 | 33,33 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 6.075 | 37,13 | 293 | 49,74 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.837 | 714 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.009 | 0,15 | 771 | 9,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 312 | 45,79 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 18 | -5,26 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 20 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 104.708 | 5.042 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 749 | 0,00 | 36 | 9,09 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 135 | 0,00 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 442 | 20 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 18.772 | -84,50 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 37.025 | 4,24 | 1.783 | 13,57 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 89 | 1,14 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 40.574 | 1.954 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 348 | 5,45 | 17 | 14,29 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 164 | 8 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 811.467 | 39.072 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 300.000 | 0,00 | 14.445 | 8,89 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 16 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.509 | 265 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.038 | 243 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 215 | -17,31 | 10 | -9,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 124.169 | -61,10 | 5.979 | -57,64 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.695 | 7,65 | 804 | 17,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.500 | -12,83 | 1.132 | -5,12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 103 | -26,43 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.891 | -58,20 | 1.150 | -54,49 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.971 | 432 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.400 | -1,28 | 742 | 7,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 42.370 | -69,25 | 2.040 | -66,51 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.105 | -4,25 | 438 | 4,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.403 | 83,40 | 59 | 63,89 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 857.895 | 1,04 | 41.308 | 10,02 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.242 | -21,09 | 493 | -13,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.200 | -27,27 | 347 | -20,82 | |||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 90 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 56.500 | -14,91 | 2.720 | -7,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 97.276 | 97,56 | 4.684 | 89,90 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12.992 | -17,09 | 626 | -9,68 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 32.114 | -18,07 | 1.546 | -10,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 33.459 | -17,86 | 1.611 | -10,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 97.130 | 59,01 | 4.677 | 75,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 841.351 | -0,45 | 40.518 | 8,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 22.931 | 1.014 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.792 | 34,25 | 471 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.728 | 80,00 | 83 | 97,62 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.629 | -43,81 | 238 | -50,83 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 38.020 | 23,73 | 1.606 | 8,52 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 160 | 8 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 27 | 1 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 10 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.611.540 | -1,71 | 78 | 6,94 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.675 | -37,24 | 658 | -31,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 48 | 2,13 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.361 | 67,43 | 451 | 82,19 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 279.088 | 13.438 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 464.401 | 8,58 | 22.361 | 18,23 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 52.241 | 3,48 | 2.515 | 12,68 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.846 | 233 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.555 | 8,74 | 316 | 18,42 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 492 | -1,80 | 24 | 4,55 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 37 | -35,09 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 98.668 | 4.363 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.032 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 97 | -16,38 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 645 | 0,00 | 31 | 10,71 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.710 | 0,00 | 1.479 | 8,92 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 44 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 223.568 | 2.246,68 | 11 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 17 | 21,43 | 1 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.525 | 218 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 285 | 14 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 564 | 171,15 | 27 | 200,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 277.160 | 13,23 | 13.345 | 23,29 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 96 | 166,67 | 5 | 300,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.899 | 149,87 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 123.453 | 6,60 | 5.944 | 16,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 470.850 | 34,29 | 22.671 | 46,23 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.029 | -43,69 | 146 | -38,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 210.449 | 7,13 | 10.133 | 16,66 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 820 | 39 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 4.760 | 229 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11.998 | 805 | ||||||
| 2026-03-05 | 13F | Bayban | 18 | 1 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 157 | 0,00 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 668 | 41,83 | 28 | 27,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 122 | -62,11 | 6 | -64,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.458 | 5,76 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.201 | -5,05 | 395 | 3,41 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 788 | 0,00 | 38 | 8,82 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 91 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.178 | -81,42 | 261 | -83,75 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 31 | 29,17 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 122 | 24,49 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 272 | -19,29 | 13 | -7,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.510 | -11,09 | 795 | -3,29 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 91 | -99,95 | 4 | -99,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.341.850 | 2,64 | 64.610 | 11,77 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 553 | -43,74 | 23 | -51,06 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 120.001 | 0,00 | 5.778 | 8,90 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.329 | 59 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 26.817 | -15,61 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.351 | -4,47 | 402 | 4,15 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 100.435 | 0,15 | 4.836 | 9,04 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.445 | 214 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.275 | 0,16 | 61 | 8,93 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 87 | -15,53 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 | 0 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.275 | 83,19 | 62 | 103,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.300 | -40,28 | 207 | -34,91 | |||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 701.497 | 33.777 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 6.635 | 1,41 | 319 | 10,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.830 | 81,85 | 810 | 98,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.700 | 187,93 | 804 | 214,06 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.591 | 0,00 | 366 | 8,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.290.297 | -1,80 | 62.128 | 6,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 73.389 | -3,13 | 3.534 | 5,46 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.841 | 233 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.589 | 77,06 | 606 | 92,99 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 126 | 0,00 | 6 | 20,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 93.950 | 4.524 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 14.512 | -71,38 | 699 | -68,85 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.127 | -15,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 107 | 28,92 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 362 | 4,93 | 17 | 21,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 433 | -20,26 | 21 | -16,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 464 | 22 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 116 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 626.607 | 11,29 | 30.171 | 21,18 | ||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 35.260 | 1.698 | ||||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.273 | 350 | ||||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34.942 | -7,91 | 1.682 | 0,30 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 9 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | -97,62 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 435.547 | -21,86 | 20.972 | -14,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 364.764 | -2,92 | 17.563 | 5,71 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 133 | 118,03 | 6 | 200,00 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.372.059 | 6,28 | 66.065 | 15,73 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.976 | -14,53 | 450 | -3,02 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | 1 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.325 | 15,32 | 64 | 26,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 280.182 | 301,53 | 13.491 | 337,28 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 16.555 | -88,45 | 797 | -87,43 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 258 | 12 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 63.365 | 10,11 | 3.051 | 19,93 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 29.245 | -49,51 | 1.408 | -45,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.928.108 | -2,17 | 140.988 | 6,53 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 12 | 1 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.720 | 46,51 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 176 | -16,98 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Atlas FRM LLC | 6.312.454 | 0,00 | 303.945 | 8,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 118.156 | 9,32 | 5.689 | 19,04 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 194.916 | 0,96 | 9.385 | 9,93 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 46 | 0 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 82.314 | 0,32 | 3.963 | 9,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 356.361 | -19,11 | 17.159 | -11,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 8.635 | 20,25 | 416 | 30,91 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.472 | 215 | ||||||
| 2026-02-17 | 13F | Creative Planning | 73.601 | 187,58 | 3.544 | 213,26 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 85.904 | -13,37 | 4.136 | -5,66 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 401.002 | 34,86 | 19.308 | 46,84 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 36 | -21,74 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 10 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20 | 566,67 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 614 | -15,31 | 30 | -9,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 15.268 | 735 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | 66,67 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 50.603 | 34,56 | 2.437 | 46,57 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.837 | -1,42 | 1.003 | 7,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 541 | 6,08 | 26 | 18,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 170 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 90 | 4 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 27 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 101.158 | 4,18 | 4.885 | 13,77 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 28 | 1 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 54 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 6.863 | 330 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.668 | -2,03 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.979 | 0,00 | 336 | 9,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 162 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 67.700 | 0,89 | 3.260 | 9,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 520 | 0,00 | 25 | 13,64 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 52 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.875 | -0,48 | 2.016 | 8,39 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 147.003 | 5,30 | 7.078 | 14,66 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.150.000 | 0,00 | 103.522 | 8,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.425 | -24,40 | 358 | -17,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.566 | -10,05 | 220 | -2,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.049 | -5,90 | 388 | 2,38 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 16.107 | 0,00 | 776 | 8,85 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17.266 | -8,99 | 831 | -0,84 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 795 | 38 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 145 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 74 | 572,73 | 4 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 7.868 | 379 | ||||||
| 2026-01-29 | 13F | James Investment Research Inc | 4.342 | 209 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 53.633 | 7,37 | 2.582 | 16,94 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.532 | -11,63 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.770 | -3,49 | 85 | 4,94 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.700 | -70,09 | 275 | -67,34 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.683 | -1,52 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 981 | 0,00 | 47 | 9,30 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.008 | -95,43 | 241 | -95,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.233.209 | 605,86 | 107.529 | 668,61 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.975 | 240 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 27 | 1 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 484 | -20,26 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.477 | 5,98 | 649 | 15,30 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 493 | 24 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.672 | 3,07 | 321 | 12,24 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.200 | -2,56 | 732 | 6,10 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29.432 | 7,38 | 1.417 | 17,01 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 12 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.637 | -0,70 | 320 | 8,14 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 141.587 | 1,16 | 6.817 | 10,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 414.157 | 0,75 | 19.942 | 9,70 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.532 | 10,03 | 503 | 20,91 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 213 | -26,55 | 10 | -16,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 40.864 | -37,63 | 1.968 | -32,10 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 645.135 | 9,58 | 31.063 | 19,32 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11 | 1 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 66.345 | -28,33 | 3.195 | -21,96 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 109 | 47,30 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.584 | -1,46 | 365 | 7,35 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 170.276 | 29,02 | 8.199 | 40,47 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 4.229 | -9,42 | 204 | -1,46 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.643 | -5,46 | 272 | 3,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 46.619 | -0,71 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 256 | -0,78 | 12 | 9,09 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.383 | 8,32 | 1.463 | 17,90 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.421 | 297,92 | 1.946 | 333,41 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.095 | -23,04 | 690 | -14,83 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22.763 | -6,96 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 15.192 | 731 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 235 | 0,00 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 40.456 | 1.948 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.852 | 20.271,43 | 137 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4 | 0 | ||||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 350.632 | -36,36 | 16.883 | -30,70 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.024 | 0,00 | 723 | 8,89 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | -86,67 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.953 | 190 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 232.901 | -14,84 | 11.214 | -7,27 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36 | -20,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.119 | 0,00 | 487 | 8,95 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 991 | 1,12 | 48 | 9,30 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.316 | 160 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 63.700 | -62,81 | 3.067 | -59,51 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 28.985 | 1.282 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 660 | -11,05 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 22 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.327.400 | 0,57 | 256.514 | 9,51 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.842 | -5,18 | 955 | 3,24 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.374 | -3,29 | 211 | 5,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.718 | 56,63 | 2 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 315 | -11,02 | 15 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 236 | 11 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.603 | -6,24 | 462 | 2,21 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 58 | 18,37 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 10.031 | -59,94 | 483 | -56,46 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 81.961 | -6,31 | 3.946 | 2,02 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.560 | 599 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.500 | 2,94 | 1.180 | 12,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53 | -65,13 | 3 | -66,67 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.874 | 138 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 6 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.525 | 0,00 | 459 | 8,79 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5.184 | 16,42 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.796 | -1,62 | 231 | 6,98 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 29.172 | 542,98 | 1.405 | 602,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 159 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 22.780 | 1.097 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.117 | 0,15 | 487 | 9,19 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 35 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 156 | 6 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.571 | -10,30 | 365 | -2,41 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 94.577 | -2,19 | 4.554 | 6,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 804 | -4,06 | 34 | -15,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 338.414 | 172,04 | 16.295 | 196,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 129.404 | 28,01 | 6.231 | 39,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 59.234 | 10,68 | 2.852 | 20,54 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 243 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 670 | 32 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.019 | -90,84 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.500 | 41,79 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.202 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 78.313 | 106,21 | 3.771 | 124,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.520 | -11,04 | 266 | -5,02 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 9.190 | 92,99 | 442 | 110,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.200 | 60,00 | 312 | 36,40 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 616 | 0,00 | 30 | 7,41 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 18.717 | 901 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.514 | -80,60 | 73 | -79,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 19 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 150 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 200.000 | 9.630 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.486 | -11,50 | 601 | -3,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 247.189 | -27,30 | 11.902 | -20,83 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 112 | 2,75 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Keystone Financial Group | 4.003 | 0,00 | 201 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.602 | -25,90 | 1.185 | -19,35 |
Other Listings
| DE:88L | 35,20 € |

