Grundlæggende statistik
| Institutionelle aktier (lange) | 72.305.498 - 95,07% (ex 13D/G) - change of -15,84MM shares -17,97% MRQ |
| Institutionel værdi (lang) | $ 4.798.500 USD ($1000) |
Institutionelt ejerskab og aktionærer
Black Hills Corporation (DE:BHI) har 458 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,305,498 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Delaware Management Holdings, Inc., Capital Research Global Investors, Covalis Capital Llp, Geode Capital Management, Llc, Point72 Asset Management, L.P., Adage Capital Partners Gp, L.l.c., and Aqr Capital Management Llc .
Black Hills Corporation (DB:BHI) 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 24, 2026 is 63,65 / share. Previously, on April 28, 2025, the share price was 52,68 / share. This represents an increase of 20,82% 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 Black Hills Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.777 | -10,98 | 748 | 0,40 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 380.574 | -5,83 | 26.419 | 6,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 96.741 | 40,35 | 6.716 | 58,19 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.890 | 28,68 | 339 | 44,87 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 416.000 | 0,00 | 29 | 12,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 140 | -99,16 | 10 | -99,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.807 | 750 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.418 | -6,99 | 376 | -0,79 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 12.503 | 868 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.176.944 | 123,90 | 81.703 | 152,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.928 | 10,05 | 759 | 24,06 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.251 | 2,74 | 2.031 | 15,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.132 | -1,91 | 79 | -2,50 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.770 | 22,14 | 609 | 37,56 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 398.420 | -12,13 | 27.658 | -0,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 965 | 10,03 | 67 | 10,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.200 | -3,45 | 778 | 8,82 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.783 | 530,04 | 124 | 623,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 113.100 | 383,33 | 7.851 | 444,83 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 36.160 | 318,03 | 2.510 | 371,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 100.668 | -81,35 | 6.988 | -78,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 5.386 | 374 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.277 | -87,68 | 1.616 | -86,12 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 0,00 | 28 | 0,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.560 | 317 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 65.339 | 5,88 | 4.536 | 19,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122.582 | -10,61 | 8.510 | 0,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.961 | -12,58 | 622 | -1,43 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 389.700 | 0,00 | 27.053 | 12,71 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 32.452 | 2.252 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.516 | 383 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 69.066 | -2,11 | 4.795 | 10,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 94.464 | -16,77 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 634 | 0,00 | 44 | 12,82 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 266.005 | 79,23 | 18.466 | 102,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 309.141 | 123,27 | 21.461 | 151,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.192 | 638 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.812 | 112 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.774 | 639,17 | 123 | 778,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.592.000 | 176,87 | 110.517 | 212,07 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 366 | 12,27 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 47.750 | 27,27 | 3.315 | 43,46 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.951 | 205 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.386 | 0,00 | 443 | 12,72 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.130 | -1,44 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 18.126 | -38,71 | 1.258 | -30,92 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 494 | 1,02 | 34 | 13,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 143.779 | 2,28 | 9.981 | 15,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 121 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 126.670 | 2,43 | 8.793 | 15,45 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 5.044 | 350 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.886 | 3,98 | 1.172 | 17,20 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 24 | 2 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.089 | 199,42 | 2.575 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.400 | 30,61 | 444 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 29.000 | 70,59 | 2.013 | 92,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.700 | -51,43 | 118 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 7 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 111.746 | 23,22 | 7.756 | 23,21 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 17.437 | -1,11 | 1.210 | -1,14 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 45.773 | 3.178 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 773 | 192,80 | 54 | 231,25 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 603.142 | -18,05 | 41.870 | -7,63 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.649 | 0,00 | 323 | 12,59 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.153 | 0,00 | 80 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 54 | 4 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.685 | -13,85 | 2.130 | -2,87 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 112.445 | 23,08 | 7.805 | 38,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.985 | -36,16 | 277 | -28,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.791 | 3,66 | 235 | 4,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.835 | 30,52 | 1.238 | 47,21 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 47.225 | 159,49 | 3.278 | 192,68 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.123.163 | 2,17 | 77.971 | 15,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.844 | -4,95 | 267 | 6,83 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.523 | 74,30 | 2.397 | 96,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 150.000 | 10.413 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 300.000 | 20.826 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.607 | 0,63 | 112 | 13,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 94 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.097 | 0,90 | 2.367 | 13,74 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 21.950 | 1.524 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 50.920 | -59,51 | 3.535 | -54,38 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 208.954 | -3,84 | 12.869 | 5,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.230.205 | -3,13 | 85.401 | 9,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24.233 | 1,69 | 1.682 | 14,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.959 | 205 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19 | -99,88 | 1 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.453 | 0,90 | 101 | 1,01 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 498 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 37.811 | -8,44 | 2.625 | 3,19 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.233 | -4,74 | 1.474 | -8,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 49.600 | 3.443 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 83 | 107,50 | 6 | 150,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 18.371 | -2,41 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 850 | 47,57 | 59 | 68,57 | ||||
| 2026-04-20 | 13F | City State Bank | 1.000 | 0,00 | 69 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.794 | -0,99 | 125 | -0,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 53.755 | 3.732 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.334 | 2,76 | 3.355 | 15,85 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.076 | 0,40 | 352 | 0,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 456 | 0,00 | 32 | 10,71 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 300 | 100,00 | 21 | 122,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.687 | 64,78 | 603 | 90,22 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.315 | 228,92 | 647 | 229,59 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.566 | 0,90 | 178 | 14,10 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.418.384 | 3,23 | 98.464 | 16,35 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.963 | 0,15 | 136 | 13,33 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 29.900 | 0,00 | 2.076 | 12,71 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.636 | 530 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.507 | -9,54 | 392 | -7,11 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3.000 | 208 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.205 | 99,69 | 222 | 126,53 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 980 | 0,00 | 68 | 13,33 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 25.000 | 1.736 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.419 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 40.638 | 2.821 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 251.435 | 113,80 | 17.455 | 140,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 229 | 16 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.555 | -17,41 | 871 | -17,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 34 | 25,93 | 2 | 100,00 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 371 | 267,33 | 26 | 257,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.372 | -5,05 | 1.414 | 7,04 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.943 | -11,17 | 762 | 0,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.593 | -85,41 | 1.013 | -83,55 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.364 | -2,33 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 706.327 | -2,90 | 49.033 | 9,44 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.361 | 0,00 | 94 | 13,25 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 163.397 | -0,49 | 11.343 | 12,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 11.355 | -0,44 | 788 | -0,38 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 120.604 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 49.795 | 3,04 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 700 | 10,76 | 49 | 26,32 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 12.237 | 0,00 | 849 | 12,75 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 42.752 | -0,18 | 2.968 | 12,51 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 40.147 | -98,20 | 2.787 | -97,97 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.784 | 0 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 274 | -64,78 | 19 | -59,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.780.111 | -1,48 | 262.415 | 11,04 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 3.944 | 274 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.485 | 0,00 | 381 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 456 | 23,58 | 32 | 40,91 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 11,11 | 1 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.306 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.650 | 88,46 | 392 | 88,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 49.687 | 4,77 | 3.449 | 18,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 9.008 | -18,24 | 625 | -7,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.537 | 11,71 | 1.427 | 27,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 213.023 | 45,53 | 14.788 | 64,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 74.333 | 30,18 | 5.160 | 46,76 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 17.562 | 178,81 | 1.219 | 214,99 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 550 | 0,00 | 38 | 15,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.039 | 28,72 | 142 | 45,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 728.943 | -16,31 | 50.603 | -5,67 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 45.147 | -4,24 | 3.134 | -4,25 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 29.102 | -14,44 | 2.020 | -3,53 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.023 | 45,88 | 1.598 | 64,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.900 | 4,78 | 1.520 | 4,83 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 61,54 | 1 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 310 | 0,00 | 22 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.309 | 0 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.864 | -45,73 | 338 | -32,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.089 | 11,72 | 214 | 25,88 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.525 | 33,44 | 314 | 52,43 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 43.856 | 0,96 | 3.044 | 13,79 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 33.700 | -7,42 | 2.339 | 4,37 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.628 | -2,55 | 252 | -5,99 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.037 | -34,38 | 558 | -26,13 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 44.949 | -2,41 | 3.120 | 10,01 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 12.683 | -23,90 | 880 | -14,23 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.191.648 | -0,75 | 82.724 | 11,87 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.140 | 0,42 | 218 | 13,02 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 67.239 | -18,26 | 4.668 | -7,88 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 123.329 | -0,13 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.962 | 0,00 | 275 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 574.943 | 384,16 | 39.913 | 445,77 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 110.211 | 2.481,66 | 7.651 | 2.819,85 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.875.221 | 12.698,40 | 130.178 | 14.332,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.488 | 19,30 | 334 | 17,67 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 10.344 | 585,49 | 637 | 658,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 572.227 | 86,54 | 39.724 | 110,25 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 137.775 | -2,69 | 9.563 | -2,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 91.853 | 175,46 | 6.376 | 210,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 967.603 | 3,22 | 67.171 | 16,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.303 | 1,96 | 2.034 | 14,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 85.406 | 22,23 | 5.929 | 37,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 978.200 | 739,67 | 67.907 | 846,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.787 | -32,60 | 818 | -24,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.093 | 110,19 | 76 | 134,38 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 17.506 | -7,90 | 1.215 | 3,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.974.122 | -0,19 | 622.984 | 12,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 918.827 | -4,04 | 63.785 | 8,16 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 25.817 | -11,56 | 1.792 | -0,28 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 15.849 | -6,09 | 1.100 | 5,87 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 3.328 | 0,00 | 231 | 13,24 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 159 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.175 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 13.775 | 956 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.181 | -72,76 | 1.609 | -69,29 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.230 | 85 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 424 | -7,63 | 29 | -6,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.298 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 32 | 2 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.039 | 212 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 92.528 | 2,15 | 6.422 | 2,15 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.655 | -15,68 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 16.516 | 7,55 | 1.146 | 7,50 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.034 | -5,63 | 1.460 | 6,41 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.096 | 4,62 | 354 | 17,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48.845 | -6,42 | 3.391 | 5,48 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 609.706 | -25,50 | 42.326 | -16,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 924 | 64 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 566.831 | -8,38 | 39.350 | 3,27 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.755 | 478 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.221 | 1,75 | 85 | 15,07 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 255.898 | -5,21 | 17.764 | 6,84 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.053 | -71,03 | 73 | -67,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.842 | 1,69 | 2.280 | 14,58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 286 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 51.111 | -43,74 | 3.548 | -36,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 525 | 0,00 | 36 | 12,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.432 | -60,53 | 308 | -55,57 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 20.823 | 1.446 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45.712 | -0,58 | 3.173 | -0,60 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 225.446 | -6,67 | 15.650 | 5,19 | ||||
| 2026-02-17 | 13F | Man Group plc | 72.164 | 281,78 | 5.010 | 330,33 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.181 | 221 | ||||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 11.215 | -12,15 | 779 | -1,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 200 | 36,99 | 14 | 62,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.333 | 57,05 | 2.725 | 86,07 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.831 | -1,48 | 1.377 | 11,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.100 | 170,73 | 771 | 205,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 39.400 | 488,06 | 2.735 | 563,83 | |||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 28.700 | 1,06 | 1.992 | 13,89 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.500 | 1,44 | 382 | 14,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 82.350 | 5.717 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 231.017 | -3,55 | 16.037 | 8,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.255 | 20,71 | 1.446 | 3,66 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 46.561 | 42,30 | 3.232 | 60,40 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 41.683 | -50,59 | 2.894 | -44,32 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 51.532 | 7,14 | 3.577 | 20,76 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 8.567 | 595 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 28 | 115,38 | 2 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.883 | 0,00 | 478 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 705 | -25,48 | 49 | -17,24 | ||||
| 2026-04-07 | 13F | Eastern Bank | 400 | 0,00 | 28 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.034 | -29,59 | 1.044 | -20,68 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 118.741 | -2,97 | 8.243 | 9,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 254 | 18 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.330 | 231 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.059 | 81,08 | 421 | 103,88 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 800 | 0,00 | 56 | 12,24 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 962 | 11,60 | 67 | 24,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.802 | -24,60 | 125 | -14,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 203.337 | -20,09 | 14.116 | -9,93 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60.477 | -17,75 | 4.198 | -7,29 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38.739 | -1,93 | 2.689 | 10,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | Call | 800.000 | 55.536 | |||||
| 2026-02-17 | 13F | Think Investments LP | 537.637 | 37.323 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.268 | -12,78 | 504 | -1,37 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 234.687 | -0,06 | 16.292 | 12,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 47.974 | 11,82 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 43.904 | 5,04 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.509 | 1.077 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 22.744 | -84,67 | 1.579 | -82,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.509 | -28,49 | 2.049 | -19,40 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 400 | 0,00 | 28 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.438 | -14,38 | 346 | -11,51 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.719 | 19,44 | 605 | 47,92 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 400 | 0,00 | 28 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.048 | 2,81 | 1 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.655.062 | 184.315 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.122 | 3,42 | 1.050 | 16,56 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.216 | 3,81 | 432 | 17,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.100 | 251 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 5.483 | 0,00 | 421 | 10,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 430.230 | -18,93 | 29.867 | -8,63 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 207.132 | -0,14 | 14.379 | 12,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.612 | 6,33 | 113 | 6,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.800 | -50,00 | 333 | -43,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 240.551 | -74,02 | 16.699 | -70,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 849.073 | 17.790,29 | 58.943 | 20.085,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.500 | 25,00 | 312 | 41,18 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 958 | -60,90 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 488 | -0,41 | 34 | -2,94 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.452 | 2.655,06 | 170 | 3.300,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 600 | 42 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 7 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.009 | 1.181 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.880 | 0,31 | 547 | 13,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.244 | 59,94 | 1.822 | 80,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 113.761 | 2,57 | 7.898 | 15,61 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 81 | 0,00 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 51.391 | -1,72 | 3.568 | 10,78 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | 2,44 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 35 | 13,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 11.937 | 829 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.028 | 3,68 | 1.599 | 16,90 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.002 | 10,30 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.480 | 0,83 | 936 | 13,61 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.407 | 2,38 | 514 | 15,51 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.069 | 282 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.843 | 0,00 | 267 | 12,71 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.470 | -68,98 | 657 | -65,05 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 140.509 | -7,89 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.126 | 3,06 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.416 | 0,59 | 237 | 0,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 437.371 | -29,24 | 30.362 | -20,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 107 | -35,15 | 7 | -30,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.841 | -11,66 | 272 | -9,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20.211 | 1,28 | 1.403 | 1,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 119.845 | 27,46 | 8.320 | 43,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.124 | 26,82 | 1.814 | 42,98 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 32.591 | 48,30 | 2.262 | 67,18 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 86.219 | 5.985 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.876 | -0,61 | 477 | -0,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 211 | -21,27 | 15 | -12,50 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 72.465 | 5,45 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 58.752 | 2,84 | 4.079 | 15,92 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 159.341 | 57,35 | 11.061 | 77,37 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45 | 3 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 28.202 | 7,61 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 6 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 8.166 | -56,80 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.209 | 5,79 | 431 | 5,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 319 | 22 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 27.241 | -1,46 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 22.400 | 1.555 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 58.553 | -4,42 | 4.065 | 7,71 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 322 | 20 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.611 | 251 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.141 | 19,93 | 218 | 35,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.276 | -6,28 | 3.074 | 5,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.384 | -43,65 | 860 | -36,51 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.760 | 12,97 | 955 | 27,33 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.824 | -0,36 | 404 | -0,25 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.865 | -0,41 | 685 | -0,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.894.539 | 3,00 | 131.548 | 16,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.952 | 7,14 | 1.038 | 20,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.881 | 1,70 | 269 | 1,89 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.335 | 440 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.479 | 0,00 | 450 | 12,53 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.836 | -0,27 | 405 | -0,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 593.543 | 5.286,05 | 41.198 | 5.285,23 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 25 | 2 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.349 | 1.204 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 65.919 | -80,48 | 4.060 | -78,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.396 | 1.485 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.800 | 750 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.827 | 4,59 | 266 | 17,78 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 233 | 170,93 | 16 | 220,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 61.889 | -2,17 | 4.296 | 10,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 51.256 | -1,31 | 3.560 | 11,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 12 | 1 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 220.354 | 229 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 789.678 | -7,51 | 54.819 | 4,24 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 6.844 | 475 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 115.310 | -5,21 | 8.005 | 6,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.255 | -40,35 | 87 | -32,56 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 533.331 | -0,91 | 37.024 | 11,68 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 276.034 | -74,91 | 19.162 | -71,72 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.953 | 234 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23.869 | -1,56 | 1.657 | 10,92 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 61.275 | -18,38 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.275.922 | 38,68 | 157.995 | 56,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.054 | 12,96 | 837 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 94.138 | -3,60 | 6.535 | 8,66 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.945 | 0,00 | 343 | 12,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 17.800 | 2,89 | 1.236 | 15,96 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 55.431 | 5,22 | 3.848 | 18,62 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 76.122 | -3,22 | 5.284 | 9,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.138.305 | 7,08 | 842.641 | 20,69 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 53.441 | 20,80 | 3.711 | 36,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.300 | 0,00 | 90 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 29.220 | 315,35 | 2 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 154.041 | -11,81 | 10.694 | -0,59 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 220 | -18,82 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 762 | 1,20 | 53 | 13,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 339.452 | -9,76 | 23.565 | 1,71 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.011 | -3,62 | 209 | -3,70 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 12.830 | -31,54 | 891 | -22,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.097 | 57,65 | 562 | 77,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 21.400 | -53,94 | 1.486 | -48,10 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.609 | 7,24 | 8.026 | 20,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.495 | 30,85 | 1.145 | 47,55 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.897 | 201 | ||||||
| 2026-02-17 | 13F | Covalis Capital Llp | 2.057.160 | 142.808 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 164.079 | -1,38 | 11.390 | 11,15 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.327 | -4,94 | 1.064 | 7,15 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 745 | 66,67 | 52 | 88,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.854 | 337,95 | 268 | 394,44 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 46.257 | 0,93 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.972 | 2,18 | 1.109 | 15,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 89.361 | -10,62 | 6.204 | 0,75 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 73.390 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.385.759 | 17,77 | 96 | 33,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.827 | 0,00 | 266 | 12,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 278.659 | 48,59 | 19.345 | 67,48 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 438 | 30 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 191.410 | -14,37 | 13.288 | -1,98 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.642 | -0,28 | 878 | 12,44 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.473 | 31,22 | 796 | 47,96 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 800.458 | -39,63 | 55.568 | -31,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.100 | -21,79 | 423 | -21,81 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.909 | -2,64 | 271 | -2,52 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.000 | 0,00 | 69 | 13,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 832.727 | 41,32 | 57.808 | 62,57 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.829 | 266 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.719 | -1,14 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 97 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 37.875 | 2.629 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 41.579 | 0,00 | 2.886 | 12,73 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.397 | 20,86 | 1.416 | 20,84 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 138.958 | 9.646 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.546 | 0,00 | 316 | 12,90 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 51.412 | -4,10 | 3.569 | 8,12 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.316 | 96,44 | 161 | 122,22 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.722 | 120 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 81.735 | 3,35 | 5.674 | 16,51 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 26.531 | 3,51 | 1.842 | 16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 750 | 0,00 | 52 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.688 | 16,90 | 117 | 32,95 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 169 | 12 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.906 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.187 | -25,16 | 638 | -15,74 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.018 | 210 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.126 | 20,67 | 356 | 36,40 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 124.484 | -5,12 | 8.642 | 6,94 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.225 | -22,06 | 224 | -12,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.802 | -68,66 | 333 | -68,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.638 | -59,02 | 183 | -53,79 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.084 | -0,32 | 284 | 12,30 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.197 | 1.179,57 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.588 | 0,00 | 666 | 12,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.424 | -0,05 | 1.279 | 12,60 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.258 | 296 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.215 | 0,79 | 293 | 13,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 60,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.783 | 13,36 | 193 | 27,81 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 500 | 0,00 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.801 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.544 | 315 |
Other Listings
| US:BKH | 74,17 $ |
