Institutioneller Eigentümerschaft und Aktionäre
International Paper Company (MX:IP) hat 840 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 591,542,663 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Capital International Investors, Price T Rowe Associates Inc /md/, Capital Research Global Investors, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Franklin Resources Inc, and Bank of New York Mellon Corp .
International Paper Company (BMV:IP) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.837 | -3,57 | 191 | -18,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 39 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10.155 | -1,69 | 0 | |||||
| 2026-02-17 | 13F | Turas Capital Management LP | 51.200 | 2.017 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.191 | 323 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.937 | 1.313,87 | 69 | 1.280,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.539 | 0,00 | 448 | -9,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 104.241 | -3,14 | 4.106 | -17,76 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22.327 | -3,46 | 797 | -12,42 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 209 | 0,97 | 7 | -12,50 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 670 | 26 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 647 | 1,09 | 23 | -8,00 | ||||
| 2026-02-12 | 13F | Atlas FRM LLC | 5.000.000 | 56,25 | 196.950 | 32,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.058 | -49,47 | 30 | -69,79 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 173.148 | -9,26 | 6.821 | -22,96 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 33.111 | -61,66 | 1.304 | -67,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -50,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.918 | 8,23 | 604 | -1,95 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 158.582 | 5.661 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.837 | -7,92 | 230 | -22,11 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 97 | 3 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 779 | 0,00 | 36 | 20,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 27.239 | 972 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 50.654 | -9,39 | 1.995 | -23,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.731 | 205 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.818 | -13,20 | 208 | -21,59 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.472.246 | 7,12 | 52.559 | -2,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.352 | 5,73 | 523 | 2,95 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 61.177 | 59,25 | 2.410 | 35,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 146.700 | -2,07 | 6.760 | -4,75 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.900 | 20,70 | 2.392 | 17,44 | |||
| 2026-02-13 | 13F | MAI Capital Management | 28.000 | -6,94 | 1.103 | -21,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | -84,44 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.160 | 327 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.234 | 10,57 | 44 | 2,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.042.527 | 37.218 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.226.339 | 8,83 | 79.463 | -1,38 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 908 | 0,00 | 32 | -8,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 669 | -13,68 | 24 | -23,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 49.011 | -14,45 | 1.750 | -22,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 421.210 | 175,87 | 16.591 | 134,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 223.800 | 234,03 | 8.815 | 183,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 307.900 | 419,22 | 12.128 | 340,86 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 54.601 | 17,13 | 2.151 | -0,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 450.945 | -0,46 | 16.099 | -9,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 62.984 | -75,99 | 2.481 | -79,63 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.225 | -0,09 | 560 | -15,15 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7.850 | 10,56 | 280 | 0,36 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.109 | -10,25 | 1 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 302.686 | 101,24 | 11.923 | 70,83 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.223 | -1,72 | 1.742 | -16,58 | ||||
| 2026-04-29 | 13F | Swedbank AB | 102.639 | -6,59 | 3.664 | -15,34 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | -0,37 | 960 | -9,69 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.507 | 0,00 | 453 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 963.224 | -0,90 | 37.941 | -15,87 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.424 | 301 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 99.665 | -8,50 | 3.558 | -17,06 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.651 | 23,74 | 559 | 12,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.896 | 0,14 | 603 | -9,19 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.464 | -29,03 | 675 | -40,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.396 | -1,50 | 175 | -15,12 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 38.773 | 3,57 | 1.384 | -6,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 191,67 | 1 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.865 | 30,86 | 209 | 18,75 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 18.917 | -9,04 | 745 | -22,80 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.355 | -91,64 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 428 | 76,13 | 15 | 66,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 53.855 | -22,76 | 2.121 | -34,44 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 201.885 | -3,90 | 7.207 | -13,91 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.083 | -20,33 | 289 | -27,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 93.621 | 4,71 | 3.342 | -5,11 | ||||
| 2026-02-17 | 13F | EFG International AG | 132.566 | 5.222 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 145 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.352 | 1,47 | 370 | -7,98 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 116.820 | -3,31 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.202.930 | 7,35 | 150.028 | -2,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.582.438 | -1,22 | 141.112 | -16,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 53.505 | -34,84 | 2.108 | -44,68 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 70 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6.239 | 0,00 | 223 | -9,39 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.850 | 8,87 | 467 | -7,72 | ||||
| 2026-02-11 | 13F | Capital International Investors | 63.413.335 | 29,44 | 2.498.013 | 9,90 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 57.455 | 5,95 | 2.051 | -3,98 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.256 | -2,32 | 330 | -11,53 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.141 | -74,29 | 219 | -76,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.633.743 | -9,02 | 94.025 | -17,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.988 | -9,77 | 1 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 62 | 210,00 | 2 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.298 | -5,52 | 153 | -14,53 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.332.121 | 1,79 | 249.422 | -13,59 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.799 | 268 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 179.451 | 6,73 | 7.069 | -9,40 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 79.942 | -12,03 | 3.149 | -25,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.887 | -85,06 | 114 | -87,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.541 | -3,43 | 494 | -18,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 47.712 | 36,41 | 1.879 | 15,84 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 312.201 | 12.297 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 62.131 | -16,06 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.938 | -6,39 | 676 | -15,08 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.997 | 4,81 | 1.103 | -11,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 853 | 36,70 | 34 | 17,86 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 79.571 | 1,74 | 2.841 | -7,79 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.615 | -10,43 | 142 | -24,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.500 | 0,00 | 59 | -14,49 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 35.032 | 7,51 | 1.251 | -2,57 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.748 | -18,12 | 98 | -26,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 400 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 2.577.076 | -8,54 | 101.511 | -22,36 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.220 | 0,00 | 44 | -10,42 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 28.315 | -1,91 | 1.011 | -11,09 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9.746 | 705,45 | 384 | 583,93 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.920 | -58,91 | 76 | -65,28 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 9.672 | 0,00 | 381 | -15,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.901 | 1,32 | 227 | 0,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 23.621 | -5,35 | 843 | -14,24 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 11.500 | 0,00 | 453 | -15,20 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 220 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 23.755 | 0,00 | 904 | -16,61 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 83.199 | 3,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 787.215 | -64,66 | 31.008 | -70,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 28.574 | 10,71 | 1.020 | 0,39 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 21.779 | -0,43 | 778 | -9,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.278 | -2,16 | 617 | -11,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.925.768 | -59,01 | 75.857 | -65,20 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.852 | -9,03 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.006 | 43,96 | 827 | 22,16 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 437.298 | -13,80 | 17.225 | -26,82 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 90 | 3 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91.388 | -57,09 | 3.263 | -61,12 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 35.285 | 63,20 | 1.390 | 38,48 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.801 | 26,33 | 279 | 14,40 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.226 | 116,31 | 187 | 95,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.483 | 8,18 | 231 | -2,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.342.091 | -17,75 | 52.865 | -30,18 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 94.400 | -9,75 | 3.718 | -23,39 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 94.364 | 13,13 | 3.369 | 112.166,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 772 | 28 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.200 | -8,57 | 126 | -22,22 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 318 | 0,00 | 11 | -8,33 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 6.358 | 250 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.124.828 | -72,08 | 44 | -76,34 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.749 | 67,83 | 348 | 52,63 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 6.000 | 0,00 | 214 | -9,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52.832 | -8,55 | 1.886 | -17,10 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 997 | 0,00 | 36 | -10,26 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 49.293 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 148.534 | -8,98 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.782.769 | 17,77 | 306.563 | -0,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 53.988 | -23,81 | 2.127 | -35,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.906 | 0,00 | 1.296 | -15,07 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 75.700 | 20,02 | 3.002 | 2,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.764.533 | 18,02 | 424.015 | 0,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 930 | 37 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.154 | -0,93 | 2.005 | -10,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | 0 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.628 | -0,12 | 237 | -9,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.450 | -2,70 | 254 | -17,26 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 60.488 | -50,00 | 2.383 | -57,56 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 65.309 | -0,47 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.680 | 815 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 26.445 | -8,32 | 944 | -16,90 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 42,86 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 792 | 0,00 | 28 | -9,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 50 | 233,33 | 2 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 21.899 | -4,07 | 1 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 10.542 | 415 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.246 | 246 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.940 | -32,53 | 141 | -39,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 132.319 | 54,14 | 5.335 | 33,94 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.349 | 92,38 | 84 | 72,92 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 155 | -45,61 | 6 | -54,55 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -81,32 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.176.131 | -55,04 | 125.108 | -61,84 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.795 | -4,14 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 586.251 | 38,33 | 25.946 | 31,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 9 | -11,11 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 225.156 | 0,63 | 8.879 | -14,48 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 140 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.486 | 5,18 | 452 | -22,34 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 238.971 | 8.721 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.404 | -17,72 | 371 | -25,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 399.805 | 15.748 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.349.147 | 250.093 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.149 | -15,70 | 541 | -23,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.266 | 18,29 | 1.074 | 0,47 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 549.418 | -23,97 | 22 | -36,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 115 | -8,73 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 123.003 | 0,14 | 4.391 | -9,24 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.955 | -0,78 | 195 | -15,58 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | 193,75 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 127.320 | -2,25 | 4.545 | -11,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.279.006 | 451,01 | 50.380 | 367,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 641.100 | 71,19 | 25.253 | 45,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 518.100 | -22,58 | 20.408 | -34,28 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 293 | 0,00 | 10 | -9,09 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35.121 | -9,68 | 1.254 | -18,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.138 | -18,64 | 1.148 | -30,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 142.200 | 222,45 | 5.601 | 173,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 57.135 | -20,90 | 2.251 | -32,86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.831 | 57,92 | 458 | 43,13 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.671 | -12,41 | 2.075 | -25,66 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 149.100 | 204,29 | 5.873 | 158,38 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 46.480 | 168,67 | 1.831 | 128,18 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 15 | 1 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.361 | -5,65 | 584 | -14,49 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.685.966 | -1,31 | 95.824 | -10,46 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.032 | 1,31 | 853 | -8,29 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 137.856 | 29,64 | 4.921 | 17,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 313 | 12 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 5.299 | 3,50 | 209 | -12,24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.655 | 5,99 | 452 | -4,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 19,32 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.554 | -7,80 | 91 | -16,51 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 290 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 18.590 | 732 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 216 | 278,95 | 7 | 200,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 45.785 | 0,80 | 1.635 | -8,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.254 | -1,18 | 89 | -16,19 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 18.859 | -30,70 | 673 | -37,16 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 120 | 4 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.000 | 0,00 | 321 | -9,32 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.306 | 77,93 | 47 | 64,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59.092 | -25,66 | 2.110 | -32,64 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 63 | 270,59 | 2 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.853 | 10,12 | 744 | -0,13 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 40.900 | 0,00 | 1.460 | -9,37 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 55 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 160 | 0,00 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 595 | 0,00 | 21 | -8,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.535 | -65,82 | 4.433 | -71,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.072 | -38,28 | 74 | -44,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.336 | 111,76 | 407 | 80,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.121 | 0,00 | 290 | -9,40 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 73.643 | 6,06 | 2.901 | -9,97 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 165 | 1,23 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.000 | 1.142 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 50.000 | 1.970 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 284.399 | 11.202 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.037.440 | -34,78 | 37 | -40,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 134.967 | 2,83 | 4.818 | -6,79 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.637 | -32,93 | 458 | -43,11 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.821 | 3.721,00 | 151 | 3.650,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -66,67 | 5 | -71,43 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 72.532 | -11,40 | 2.857 | -24,78 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 229.819 | 122,12 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.864 | 3,33 | 66 | -7,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.989 | -1,87 | 107 | -10,92 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 223.400 | 2,29 | 7.975 | -7,29 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 57.750 | -14,06 | 2.275 | -27,07 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.114 | 9,32 | 218 | -0,91 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 800 | 0,00 | 29 | -9,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 711.474 | 3,92 | 25.400 | -5,82 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 42.338 | -11,57 | 1.753 | -21,12 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.300 | 0,00 | 46 | -9,80 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 53.166 | 3,55 | 2.094 | -12,09 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 47.884 | -4,45 | 1.886 | -18,88 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.092.828 | -5,77 | 39.014 | -14,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.413 | 962 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 42.815.807 | 4,02 | 1.686.515 | -11,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 112.628 | 4.436 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.624.864 | -3,43 | 182.173 | -18,02 | ||||
| 2026-01-21 | 13F | Quilter Plc | 70.487 | -13,51 | 2.776 | -26,58 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6.190 | 0,00 | 221 | -9,47 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 21 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.196 | -97,65 | 323 | -98,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 92.631 | -1,69 | 3.649 | -16,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.544 | 0,00 | 1.519 | -9,37 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 698.067 | -0,04 | 27.497 | -15,15 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 29.037 | -4,23 | 1.144 | -18,71 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 8.717 | 205,97 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.145 | 16,38 | 541 | 5,47 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 65.314 | -0,47 | 2.038 | -27,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.165.855 | 41.621 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 77.271 | -54,21 | 3.044 | -60,65 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 533 | 10,58 | 19 | 5,56 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 492.178 | -32,11 | 17.552 | -38,56 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 797.220 | 15,59 | 31.402 | -1,88 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.258 | -0,70 | 509 | -9,91 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 235 | -26,56 | 9 | -35,71 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 28.928 | 1 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 267.814 | -0,65 | 10.549 | -15,66 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.605 | 41,44 | 521 | 28,33 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.775 | -5,27 | 670 | -14,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.766.168 | 3,70 | 148.349 | -11,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.300 | 288 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.300 | 288 | |||||
| 2026-02-17 | 13F | Challenger Wealth Management | 5.603 | -4,89 | 221 | -19,41 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.220 | -19,34 | 363 | -31,51 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.850 | 0,00 | 270 | -15,14 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 922.980 | 47,41 | 36.356 | 25,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 190 | 7 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.356 | -0,22 | 475 | -11,87 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 144.591 | -24,12 | 5.695 | -35,58 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 641 | 452,59 | 25 | 400,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 39.475 | -86,53 | 1.568 | -88,39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.850 | 21,93 | 703 | 3,53 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.394 | 212 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 131.700 | 5.188 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 67.700 | 184,45 | 2.667 | 141,49 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 86.132 | 3.393 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.719 | 0,22 | 1.025 | -9,13 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 252.947 | 14,56 | 9.964 | -2,75 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.139 | 232,17 | 951 | 181,90 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.729 | 97 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6.026 | 0,00 | 215 | -9,28 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 933.574 | 13,64 | 33.329 | 3,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.111 | -19,67 | 44 | -32,81 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.540 | 13,29 | 233 | 2,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 22.255 | -0,22 | 795 | -9,57 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 520 | 1,17 | 19 | -10,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 251.510 | 8.979 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.375 | 0,00 | 85 | -7,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 239.477 | 12,18 | 9.433 | -4,78 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | -6,98 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.728 | -2,18 | 2.132 | -16,16 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | -18,75 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.435 | -1,10 | 336 | -10,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 788.306 | -8,20 | 31.051 | -22,07 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.875 | 34,60 | 67 | 22,22 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.086.369 | 3,87 | 43.726 | -9,90 | ||||
| 2025-11-14 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.456 | 0,00 | 52 | -10,53 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.982 | -5,48 | 535 | -14,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 61.516 | 7,52 | 2.423 | -8,70 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 306.295 | -16,32 | 12.065 | -28,96 | ||||
| 2026-04-23 | 13F | Bell Bank | 10.360 | 0,05 | 370 | -9,34 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 37.205 | -3,23 | 1.328 | -12,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.571 | 2,40 | 976 | -12,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.982.132 | -0,85 | 275.026 | -15,83 | ||||
| 2026-04-13 | 13F | Trust Co | 460 | -39,47 | 16 | -44,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.749 | 61,04 | 98 | 46,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 62.973.983 | -4,90 | 2.481 | -19,27 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.205 | 0,00 | 39 | -26,42 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 599.408 | 24 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.470 | -54,95 | 267 | -59,26 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25.474 | 0,00 | 909 | -9,37 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.576.579 | -6,73 | 140.881 | -20,82 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 287.465 | 0,91 | 11.323 | -14,33 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.976 | -1,60 | 432 | -16,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.449 | -30,61 | 337 | -37,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 451.123 | 17.770 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10.800 | 0,00 | 386 | -9,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 145 | 5 | ||||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.587 | -3,30 | 235 | -12,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 56.113 | -14,88 | 2.210 | -27,73 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.155 | 0,00 | 45 | -15,09 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.793 | 0,00 | 543 | -15,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.499 | -11,74 | 768 | -20,02 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.546 | 0,00 | 198 | -9,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 136.306 | -1,01 | 4.866 | -10,27 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 7.298 | -3,94 | 261 | -13,04 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.800 | 0,00 | 64 | -8,57 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1.099 | -41,54 | 39 | -47,30 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 65.614 | 6,11 | 2.342 | -3,82 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 9.321 | 0,76 | 333 | -8,79 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.951 | 313 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1.450 | 38,62 | 52 | 24,39 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.940 | -57,12 | 392 | -63,63 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71.036 | 10,82 | 2.102 | -20,17 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.914 | 8,60 | 548 | -7,74 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 114.162 | -5,71 | 4.497 | -19,97 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 95 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 92.214 | -30,63 | 3.632 | -41,12 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.769 | -30,94 | 456 | -37,50 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.555 | -2,55 | 270 | -11,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.251 | 12,57 | 402 | 2,04 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 189.406 | 7,67 | 6.762 | -2,41 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 21.160 | -4,51 | 833 | -18,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 368.499 | 15,23 | 14.515 | -2,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 149.400 | 5.955 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 96.178 | -52,08 | 3.434 | -56,57 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.191 | -0,56 | 292 | -9,88 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 73.266 | 1,31 | 2.616 | -8,18 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 733.849 | -30,68 | 28.906 | -41,16 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 8.260 | 13,73 | 295 | 2,80 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.834 | 1,32 | 1.333 | -14,01 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 321 | 13 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22.830 | -2,10 | 899 | -16,91 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.161 | 100 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.889 | 10,03 | 271 | -6,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 126.517 | -34,42 | 4.984 | -44,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.762 | 0,50 | 349 | -8,90 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.901 | -39,60 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.667 | -43,14 | 631 | -48,49 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.543 | -10,57 | 258 | -24,19 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 34.324.735 | 1.225.393 | ||||||
| 2026-04-24 | 13F | United Community Bank | 13.508 | 13,25 | 482 | 2,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 600.634 | -0,97 | 23.659 | -15,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.091 | 594 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.313.516 | 41,19 | 118 | 28,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 30.009.733 | 1,34 | 1.182.083 | -13,97 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 15.550 | 59,41 | 555 | 44,53 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 797 | 52,98 | 28 | 40,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | -21,62 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.425 | 28,86 | 265 | 17,26 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.188 | 39,78 | 328 | 27,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 247.206 | -40,94 | 9.737 | -49,86 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 30.823 | -3,14 | 1.214 | -17,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 310.041 | -60,81 | 12.213 | -66,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 590.800 | -51,95 | 23.272 | -59,21 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 86.217 | 0,00 | 3.396 | -15,10 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.304 | -3,95 | 261 | -13,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.577 | 69,21 | 56 | 55,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.256.103 | 386,37 | 45 | 340,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.774 | -0,61 | 385 | -9,86 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 95.917 | -4,94 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 626 | -10,06 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 797 | 31 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.870 | 310 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 149.082 | 4,31 | 5.322 | -5,45 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.265 | 59 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 33.679 | -19,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 429.600 | -77,64 | 16.922 | -81,02 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.874 | -0,13 | 822 | -15,17 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 76 | 3 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 61.500 | 817,91 | 2.422 | 681,29 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.212.544 | -56,09 | 87.152 | -62,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 228.912 | 1.525,45 | 9.017 | 1.280,70 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 135.900 | -36,11 | 5.353 | -45,76 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.488 | -0,54 | 807 | -15,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 77.700 | 138,34 | 3.061 | 102,38 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.632 | -0,04 | 94 | -9,71 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 400 | 14 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.440 | -24,89 | 175 | -36,50 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 31.565 | -5,60 | 1.127 | -14,50 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 7.020 | 0,00 | 251 | -9,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.778 | 80,62 | 818 | 53,47 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 902 | -48,10 | 32 | -52,94 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 575 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 87.300 | -15,24 | 3.439 | -28,06 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 105.750 | 3.775 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 15 | 7,14 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.567 | 15,39 | 56 | 3,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.049 | -18,95 | 73 | -26,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 569 | -18,83 | 20 | -32,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 5.499 | 0,26 | 217 | -14,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.411 | 170,29 | 86 | 145,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 123.692 | 69,56 | 4.872 | 43,97 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32.898 | -4,71 | 1.296 | -19,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 10.093 | 0,00 | 360 | -9,32 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 123.134 | 1,01 | 4.396 | -8,46 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 11.500 | 0,00 | 411 | -9,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 340.872 | 0,00 | 13.427 | -15,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.951 | -68,75 | 471 | -73,51 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8.953 | 3,17 | 320 | -6,45 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 144.289 | -2,80 | 5.151 | -11,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.122 | -97,97 | 202 | -98,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 60.000 | 2.363 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 16.824 | 0,00 | 601 | -9,37 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 11.365 | 0,00 | 448 | -15,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 321.350 | 14.911 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.309 | 0,04 | 288 | -15,09 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.200 | 73,56 | 2.017 | 47,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 157.042 | 276,80 | 6.186 | 219,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 286.000 | 11.266 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 88.527 | 46,87 | 2.726 | -2,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.050 | -29,79 | 199 | -40,54 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 470 | 0,00 | 17 | -11,11 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 245 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.288 | -37,03 | 208 | -47,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.727 | -24,93 | 204 | -32,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.546 | 17,22 | 555 | 6,13 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 27 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.240 | -36,30 | 473 | -42,30 | ||||
| 2026-02-12 | 13F | Aviva Plc | 419.899 | 5,22 | 16.540 | -10,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.536 | -0,15 | 448 | -9,51 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.492 | 348 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.411 | -5,53 | 265 | -14,56 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 531.248 | -36,48 | 20.926 | -46,08 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.176 | 382,22 | 149 | 338,24 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 390 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 52.006 | 2,45 | 2.049 | -13,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 103.878 | -52,77 | 4.092 | -61,64 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 6.966 | 0,00 | 274 | -15,17 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.790 | 228 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 159 | 6 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | -24,24 | 14 | -30,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.639 | -18,36 | 344 | -26,02 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 77.901 | 74,22 | 3.069 | 47,93 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 13.990 | 551 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.601.299 | 66,19 | 485.566 | 50,62 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 40.971 | -3,66 | 1.614 | -18,25 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5.039 | -50,47 | 198 | -58,05 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 39.390 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.231 | 2,37 | 639 | -13,06 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 273 | 6.725,00 | 11 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 104.238 | -10,26 | 4.106 | -23,83 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 19.370 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.260 | 200,21 | 168 | 156,92 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 374.851 | 12,80 | 14.765 | -4,24 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 371.112 | 81,64 | 14.618 | 54,20 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 711 | 0,00 | 25 | -10,71 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.500 | -17,06 | 625 | -24,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.973 | 36,07 | 463 | 23,47 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.570 | 0,00 | 141 | -15,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.407 | -21,63 | 4.263 | -28,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.748 | -2,62 | 384 | -11,75 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.081 | -19,91 | 1.894 | -32,03 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 144,44 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 7.932 | 312 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 61.829 | 2.435 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.485 | 16,41 | 232 | 5,48 | ||||
| 2026-04-24 | 13F | Bayban | 264 | 0,00 | 9 | -10,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 7.500 | 0,00 | 268 | -9,49 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 675 | 0,00 | 24 | -7,69 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 213 | 0,00 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 83 | -62,95 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.999 | 233 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8.185 | -10,40 | 292 | -18,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.573 | -46,18 | 141 | -54,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 54.300 | 46,36 | 2.520 | 45,02 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 221.700 | 78,93 | 10.287 | 77,28 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 55 | 120,00 | 2 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.775 | 498,27 | 2.777 | 442,19 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 54.535.444 | 0,38 | 2.148.154 | -14,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21.368 | 1 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.932 | -45,46 | 509 | -53,73 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.511.305 | -11,24 | 98.943 | -24,63 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 142 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 12.678 | -9,82 | 453 | -18,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 65.981 | -7,22 | 2.599 | -21,19 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.078 | 0,00 | 594 | -15,16 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 344 | 0,00 | 12 | -7,69 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.050 | 37 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 7.100 | 0,00 | 280 | -15,20 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.434 | 1.317 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 296 | 43,00 | 11 | 25,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 300 | 11 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 520.932 | 37,07 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 27.665 | 988 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 13.157 | -98,15 | 518 | -98,43 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 18.420 | -0,81 | 658 | -10,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.800.203 | 11,97 | 64.267 | 1,48 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 340 | 0,00 | 18 | 38,46 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.749 | 112,83 | 1.448 | 80,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.033 | -1,18 | 1.072 | -10,44 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.268 | -94,66 | 326 | -95,48 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.263 | -18,22 | 116 | -26,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.288 | 2,08 | 189 | -7,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 115.278 | 11,71 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.862 | -2,61 | 231 | -17,56 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 24.098 | -35,95 | 949 | -45,62 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 95.473 | -2,89 | 3.408 | -11,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 80.499 | 0,41 | 2.874 | -9,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 28.096 | 5,79 | 1.003 | -4,11 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 24.999.814 | 892.493 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 5.833 | -27,79 | 208 | -34,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.204.779 | 11,95 | 244.406 | -4,97 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 58 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 6.800 | 0,00 | 268 | -15,24 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 258.920 | 144,23 | 10.199 | 107,32 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.553 | 234 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.355 | -18,92 | 227 | -26,62 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.476 | 373 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.368 | 50,99 | 49 | 37,14 |
