Institutionelt ejerskab og aktionærer
Permian Resources Corporation (MX:PR) har 553 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 706,670,611 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Barrow Hanley Mewhinney & Strauss Llc, Price T Rowe Associates Inc /md/, Bank of New York Mellon Corp, State Street Corp, Post Oak Energy Holdings, LLC, EnCap Energy Capital Fund XI, L.P., and Massachusetts Financial Services Co /ma/ .
Permian Resources Corporation (BMV:PR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.671 | 332 | ||||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 1.997.006 | -2,59 | 28.018 | 6,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 85 | -94,30 | 1 | -94,74 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.599.288 | 18,74 | 64.528 | 30,15 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 40 | 1 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 370 | 145,03 | 5 | 400,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.359 | 103,24 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.480 | 1,34 | 203 | 11,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 10.658 | 150 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 228.763 | -66,11 | 3.210 | -62,86 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 22.093 | 4,76 | 310 | 14,87 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.290 | 554,52 | 285 | 628,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 835.822 | 0,03 | 10.701 | 0,05 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 78.869 | 0,00 | 1.107 | 9,61 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.668 | 5,45 | 192 | 15,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 275.900 | 0,00 | 3.871 | 9,60 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 36.743 | 35,36 | 516 | 48,41 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22 | -97,53 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 173.760 | -3,18 | 2.438 | 6,09 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.127 | 0,00 | 58 | 9,62 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 92.000 | 14,71 | 1.291 | 25,73 | |||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 408 | 6 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 78.485 | 106,00 | 1.101 | 126,08 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 75.110 | 2,06 | 1.054 | 11,78 | ||||
| 2026-02-13 | 13F | Dockside LLC | 766.438 | 10.753 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 523.809 | -4,86 | 7.543 | 6,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.893 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 5.951.186 | 77,24 | 83.495 | 94,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 53.500 | -6,47 | 751 | 2,46 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 342.259 | 4.802 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 118.658 | 18,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 21.796 | 0,00 | 306 | 9,71 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 50.604 | -3,55 | 710 | 5,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 429.100 | -33,98 | 6.020 | -27,64 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 73.384 | 1.030 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 10.605.868 | -42,30 | 148.800 | -36,76 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 171.957 | 2,07 | 2.413 | 11,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 483.800 | 67,17 | 6.788 | 83,23 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.586 | 164,65 | 331 | 189,47 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 265.008 | 17,50 | 3.718 | 28,83 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 37.484 | 526 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 44.986 | -4,43 | 631 | 4,82 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 300 | 0,00 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 175 | 42,28 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 160.612 | -0,83 | 2.253 | 8,68 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 314.925 | -65,00 | 4.418 | -61,64 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 501 | 50.000,00 | 7 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.691 | -44,97 | 150 | -39,92 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 1.052.511 | -1,54 | 14.767 | 7,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.886.938 | 14,06 | 26.474 | 25,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 568.341 | 4,13 | 7.974 | 14,13 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 72 | 75,61 | 1 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 59.584 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 15.980 | 224 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 291 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 44.417 | -0,19 | 623 | 9,49 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 33.198 | -2,62 | 466 | 6,65 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 215.526 | -1,85 | 3.078 | 9,50 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 14.411 | 0,00 | 202 | 9,78 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 15.515 | 218 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 17.200.154 | -6,79 | 241.318 | 2,16 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 429 | 4,13 | 6 | 20,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.877 | 153 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.217 | -0,33 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.761.901 | 5,61 | 24.719 | 15,76 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 167.646 | -4,31 | 2.352 | 4,91 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 446.407 | 55,30 | 6.263 | 70,24 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 124.394 | 2 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.270 | 270 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 130.340 | 3,47 | 1.829 | 13,40 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 9.569 | 1,03 | 134 | 10,74 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 59 | 1 | ||||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 49.772 | 7.175 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 36.684 | 21,28 | 515 | 32,82 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 79.226 | -4,19 | 1.112 | 5,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.043 | -14,98 | 155 | -7,23 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 617.003 | -3,36 | 8.657 | 5,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22.614 | -24,47 | 317 | -17,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.152.550 | 148,11 | 58.260 | 171,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 154.800 | 54,65 | 2.172 | 69,48 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 61 | -11,59 | 1 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 228.767 | 21,33 | 3.210 | 32,99 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 347.188 | -6,78 | 4.871 | 2,18 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.828 | 1,21 | 208 | 11,23 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.352 | -12,69 | 903 | -4,35 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 41 | 272,73 | 1 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 700 | 10 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.815 | 35 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 63.600 | 18,88 | 892 | 30,41 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 18.000 | 0,00 | 253 | 9,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.700 | -43,89 | 206 | -38,51 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.572 | 261 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 216.904 | 5,75 | 3.043 | 15,92 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 120.748 | -63,56 | 1.694 | -60,06 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 103.472 | 1.324 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 13.162 | 185 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 294.552 | 11,27 | 4.133 | 21,96 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2.568 | 0,00 | 36 | 12,50 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 4 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 21.773 | 3,11 | 305 | 12,96 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 8.647 | 111 | ||||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 55.071 | 43,22 | 773 | 56,91 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.810 | 0,00 | 23 | -4,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.166.432 | 2.247,51 | 16.365 | 2.473,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 47.066 | 660 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.630 | 0,00 | 149 | 9,56 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 145 | -21,20 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 866.747 | -5,12 | 12.160 | 3,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 750.670 | 10.532 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 31.101 | -12,34 | 436 | -3,96 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 14.661 | -92,80 | 206 | -92,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 248.670 | -1,58 | 3.489 | 7,92 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 6.263.137 | -29,12 | 87.872 | -22,31 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 192.100 | -0,47 | 2.695 | 9,11 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 11.944 | -4,33 | 168 | 5,03 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 259.403 | 55,24 | 3.639 | 70,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 177.460 | 2.490 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 536.862 | 10,68 | 7.312 | 19,75 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.436 | 0,00 | 20 | 11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.405 | 7,20 | 539 | 17,47 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.889 | 27 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 500.000 | 7.015 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 798 | 0,00 | 11 | 10,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 73 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.325.126 | -9,24 | 32.622 | -0,52 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 46 | 1 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 946.501 | 180,76 | 13.279 | 207,74 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 22.628 | 15,04 | 317 | 26,29 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 491 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 37.955 | -1,04 | 533 | 8,57 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 5.868.810 | -14,93 | 82 | -6,82 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 35.483 | 83,98 | 498 | 102,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 158.085 | -48,21 | 2.218 | -43,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 66.447.680 | 1,17 | 932.261 | 10,90 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.956 | -14,07 | 392 | -5,77 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.465 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.973.147 | -15,65 | 41.713 | -7,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 213.656 | -41,48 | 2.998 | -35,87 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 102.505 | 251,13 | 1.438 | 285,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 455 | 6 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 756.683 | -0,84 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 2.241.995 | -4,98 | 31.455 | 4,15 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 141.200 | 0,00 | 1.981 | 9,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 52 | 246,67 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 182 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 50.485 | 1 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 27.271 | 383 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.306 | 134,47 | 18 | 157,14 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 13.800 | 11,17 | 194 | 22,15 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.486 | -48,68 | 35 | -45,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 23 | 0 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 660 | 157,81 | 9 | 200,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 574.803 | -3,12 | 8.064 | 6,19 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 139.966 | 3,18 | 1.964 | 13,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 400 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 63.594 | 892 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.098 | -13,69 | 198 | -5,74 | ||||
| 2025-10-20 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.649 | -12,35 | 79 | -3,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22.584 | 41,94 | 317 | 55,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.014.522 | -29,97 | 70.354 | -23,24 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 1.455.567 | 0,00 | 22.065 | 18,43 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 145.374 | -16,33 | 2.040 | -16,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.916 | -3,73 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 11.669.448 | -18,15 | 163.722 | -10,29 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.469.225 | 2,90 | 76.733 | 12,78 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 28.133 | 54,93 | 395 | 69,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 247.249 | -41,98 | 3.469 | -36,43 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 84.338 | 1.183 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 332.871 | -1,30 | 4.670 | 10,09 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13.723 | 1,78 | 192 | 13,61 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 212.970 | 16,40 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 98.024 | 48,47 | 1.375 | 62,72 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 36.167 | 507 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 299.084 | 2,81 | 4.196 | 12,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.400 | 0,00 | 48 | 9,30 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8.235 | -12,23 | 116 | -4,17 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 570 | 11,76 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 251 | 332,76 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.102 | 15 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.897.081 | -55,47 | 55 | -51,79 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 205.792 | 18,97 | 2.887 | 30,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 18.084 | 10,21 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 700 | 0,00 | 15 | 55,56 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.229 | -31,89 | 158 | -25,59 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 19.345 | 271 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 60.832 | -0,76 | 853 | 8,80 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 4.390.525 | 5,78 | 61.599 | 15,94 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 25.153.702 | 115,53 | 352.906 | 136,24 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 24.628 | 346 | ||||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 288.940 | 2,20 | 3.935 | 10,56 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 66.830 | 55,74 | 938 | 70,67 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.883 | 0,65 | 54 | 10,20 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 45.873 | 15,36 | 644 | 26,57 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 351.838 | -27,20 | 4.936 | -20,21 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 33.892 | 25,16 | 476 | 37,28 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.722 | -18,84 | 305 | -11,11 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.388 | 2,06 | 19 | 11,76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 13.821 | 194 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 34.103 | -1,80 | 478 | 7,66 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 57.613 | -57,22 | 808 | -53,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 36.210 | -9,49 | 508 | -0,78 | ||||
| 2025-11-14 | 13F | G.F.W. Energy XII, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 14 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 11 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.291.523 | 2,97 | 186.534 | 12,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.100 | -1,38 | 2.302 | 8,13 | ||||
| 2026-02-03 | 13F | Bokf, Na | 353.993 | -6,80 | 4.967 | 2,16 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.622 | -8,86 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Riverstone Holdings Llc | 988.915 | -21,76 | 13.874 | -14,24 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 28.159 | 1,50 | 395 | 11,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 75.404.843 | 5,52 | 1.057.930 | 15,65 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 286.668 | -10,83 | 4.022 | -2,28 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 36.643 | -90,94 | 514 | -90,08 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.833.783 | 73,82 | 137.968 | 90,52 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.443.381 | 17,24 | 48.311 | 28,50 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 48.738 | -4,49 | 684 | 4,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 2.094.793 | -40,51 | 29.390 | -34,80 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 0,00 | 7 | 16,67 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 691.000 | -6,75 | 9.695 | 2,21 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 23.489 | 0,65 | 330 | 10,40 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 40.662 | 39,72 | 570 | 53,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 36 | 157,14 | 1 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 156.208 | 2,98 | 2.128 | 11,48 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 35.828 | 503 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 39.417 | 1,71 | 553 | 11,49 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 833.356 | 0,56 | 11.692 | 10,22 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.394.148 | 20,70 | 19.560 | 32,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.181.637 | -3,99 | 17 | 6,67 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 13.981 | -6,92 | 196 | 2,08 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.518 | -6,32 | 148 | 2,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 69 | 1,47 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252.401 | 3.541 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 33,33 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.545 | -32,56 | 36 | -27,08 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 34 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.515 | -3,66 | 322 | 7,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 47.176 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.536.439 | -5,91 | 35.586 | 3,14 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 15.000 | 2,74 | 210 | 12,90 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 189.238 | 0,99 | 2.655 | 10,72 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.629.208 | 36.888 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.292 | 0,00 | 33 | 13,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 309 | 23,11 | 4 | 33,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.253.967 | 14,37 | 87.743 | 25,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 103 | 0,98 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 172.000 | 2.413 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 265.615 | 0,35 | 3.727 | 9,98 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 84.960 | -22,41 | 1.192 | -14,99 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 236 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 2.845.130 | -26,42 | 39.917 | -19,34 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 30.701 | -57,01 | 431 | -52,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 40.076 | 562 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 350.000 | 0,00 | 4.910 | 9,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 86 | 1 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 86 | 1 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 71.188 | -40,53 | 999 | -34,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.739 | -30,07 | 221 | -23,61 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.294.019 | 8,42 | 18.155 | 18,85 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 189.816 | 0,00 | 2.663 | 9,63 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.678 | -62,31 | 150 | -58,84 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.709 | 0,00 | 24 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 111.145 | 1.560 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 313.071 | 29,05 | 4.392 | 41,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.560.632 | 39,54 | 92.046 | 52,95 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 16.368 | 37,55 | 230 | 50,66 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.491 | -0,13 | 273 | 9,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 10.000 | 0,00 | 140 | 9,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 27.846 | -6,36 | 391 | 2,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 16.590 | 17,33 | 233 | 28,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 256 | 4 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.132 | -71,30 | 142 | -68,51 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 96.205 | 10,53 | 1.350 | 21,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 28.405 | -0,10 | 399 | 9,64 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 2.639.388 | -46,23 | 37.031 | -41,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66.236 | 8,37 | 929 | 18,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 60.172 | 1 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 468.483 | 385,05 | 6.573 | 431,72 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 13.147 | 184 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 22.316 | -4,19 | 313 | 5,03 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 81.489 | 0,00 | 1.143 | 9,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.647.674 | -11,28 | 65.209 | -2,75 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 38.889 | 12,93 | 546 | 15,96 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 412.284 | 0,07 | 5.784 | 115.580,00 | ||||
| 2026-01-15 | 13F | Trust Co | 44 | 1 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 38.454 | 0,70 | 540 | 10,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.153.911 | -0,66 | 16.189 | 8,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.093 | -1,34 | 114 | 8,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 35.000 | 0,00 | 491 | 9,60 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.289.160 | -42,99 | 18.085 | -37,52 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.136.124 | -0,92 | 72.060 | 8,60 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 716 | 0,00 | 10 | 11,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 246.162 | -4,11 | 3.971 | 20,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 152 | 2 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.800 | -14,81 | 194 | -6,76 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.258 | 621 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 29.147.063 | -19,03 | 409 | -11,30 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 10.000 | -16,67 | 140 | -8,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.287.518 | 25,88 | 18.064 | 37,98 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 420.448 | 80,80 | 5.899 | 98,19 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 360.000 | 16,13 | 5.051 | 27,27 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 141.260 | -7,76 | 1.982 | 1,07 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 232.688 | -19,02 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.868 | -49,58 | 181 | -44,79 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 64.175 | -53,64 | 894 | -49,52 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 13.819 | -0,43 | 194 | 9,04 | ||||
| 2026-02-05 | 13F | Simmons Bank | 43.050 | 33,49 | 604 | 46,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.800 | 266 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 778.426 | 9.964 | ||||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 140.091 | -0,39 | 1.965 | 9,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 207.403 | 3,55 | 2.910 | 13,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.427 | -85,69 | 48 | -84,31 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 41.126 | -4,59 | 577 | 4,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 80.162 | -95,62 | 1.125 | -95,20 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 41.316 | 4,52 | 1 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 74.630 | 1.047 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 122.300 | -7,49 | 1.716 | 1,36 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 91.378 | 122,22 | 1.282 | 143,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.366.291 | 15,33 | 33.199 | 26,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 181.000 | -24,39 | 2.539 | -17,13 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 283.232 | -0,89 | 3.974 | 8,64 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 49.208 | 690 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 66.564 | -3,71 | 934 | 5,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 19.467 | 273 | ||||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 27.728 | 0 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 21.188 | 297 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.834.045 | -71,23 | 39.762 | -68,46 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 17.013 | -0,68 | 239 | 8,68 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 672 | 7,18 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 55.277 | 776 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.686 | 0,00 | 473 | 9,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.162 | -62,39 | 115 | -58,84 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 24.593 | 0,04 | 345 | 9,87 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 585.967 | -0,95 | 8.221 | 8,57 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 549.141 | 7.704 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.831 | -83,35 | 433 | -81,76 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 631 | 48,47 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 81.200 | 0,00 | 1.139 | 9,62 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 35.483 | 45,18 | 498 | 59,29 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 1.412.729 | -0,30 | 19.821 | 9,28 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.861 | -14,93 | 166 | -6,74 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 97.830 | 1.373 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 36.093 | 506 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 155.355 | -0,30 | 2.180 | 9,28 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 140.405 | 0,00 | 1.970 | 9,57 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 656 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.200 | 0,00 | 59 | 9,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 309.960 | -19,97 | 4.349 | -12,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.150 | -79,55 | 353 | -77,62 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 18.349 | 28,86 | 257 | 41,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 70.217 | 985 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 734.314 | 10.302 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.560.414 | 34,95 | 21.893 | 47,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 314.397 | 18,96 | 4.409 | 30,29 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 87.430 | 1.227 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.818.742 | 2,84 | 53.577 | 12,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 199.940 | 145,15 | 2.805 | 168,94 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 257.303 | 86,45 | 3.610 | 104,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 24.063 | 6,64 | 338 | 17,01 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 15.166 | 0,20 | 213 | 9,84 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.922.956 | 42,17 | 69.069 | 55,83 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 62.693 | -55,32 | 880 | -51,06 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 226.194 | -1,86 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 16.771 | -44,53 | 235 | -39,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 458.305 | -19,87 | 6 | -14,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.997 | 4,05 | 182 | 14,47 | ||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 68.857 | 3,38 | 966 | 13,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 26.092 | 0,00 | 366 | 9,91 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 196.368 | 11,40 | 2.755 | 22,12 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 84.643 | 7,06 | 1.188 | 17,41 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 98.450 | 1,52 | 1.381 | 11,28 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 12.284 | 172 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.500 | 90 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 157.884 | 19,71 | 2.215 | 31,22 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | -99,92 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.969 | -74,97 | 434 | -72,58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 393.200 | -20,96 | 5.517 | -13,38 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.413 | -31,53 | 371 | -24,95 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.325 | -61,98 | 243 | -58,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.241.600 | 0,62 | 17.420 | 10,28 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.879 | -18,46 | 363 | -10,59 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 24.778 | -57,54 | 348 | -53,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 229.898 | -1,08 | 3.225 | 8,44 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | 8.395.106 | 0,00 | 117.783 | 9,61 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 752.364 | -80,80 | 10.556 | -78,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 263 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 19.000 | 7,48 | 267 | 10,83 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 27.000 | 0,00 | 379 | 9,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 22.953 | 43,21 | 322 | 57,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.741.264 | 221,06 | 52.490 | 251,92 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 95 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7 | 0 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 40.000 | 561 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.300 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148.869 | 16,84 | 2.089 | 208.700,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.864 | -44,87 | 82 | -16,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 25.493 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 106.205 | -4,63 | 1.490 | 4,56 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 4.681.795 | -1,54 | 65.686 | 7,92 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 185.758 | 8,64 | 2.606 | 19,10 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.058 | 0,00 | 15 | 7,69 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.295 | -9,04 | 215 | -0,47 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 10.000 | 0,00 | 140 | 9,38 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.837 | -77,47 | 193 | -78,65 | ||||
| 2026-01-26 | 13F | KBC Group NV | 18.330 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 159.400 | 18,87 | 2.077 | 12,70 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 77.100 | 3,35 | 1.005 | -2,05 | |||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.016 | -13,30 | 267 | -5,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 446 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 512.162 | 7.186 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 55.839 | -4,70 | 783 | 4,54 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 147.983 | 2,26 | 2.076 | 12,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 715.410 | 14,78 | 10.037 | 25,81 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 209.687 | 24,91 | 2.942 | 36,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 23.668 | 0,00 | 332 | 9,93 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 147.285 | 1.885 | ||||||
| 2026-02-17 | 13F | Man Group plc | 421.828 | 3,32 | 5.918 | 13,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 103 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 76 | -92,04 | 1 | -91,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 118.649 | 12,39 | 1.665 | 23,17 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 30.044 | -3,61 | 422 | 5,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.453 | 694,56 | 105 | 766,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 714.388 | -7,10 | 10.023 | 1,75 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 57.733 | 0,88 | 810 | 10,52 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 81.600 | -12,82 | 1.145 | -4,51 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 51.015 | -0,36 | 716 | 9,16 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 170 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.352 | -30,82 | 356 | -24,31 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 36.352 | -10,84 | 510 | -2,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.723 | 5,71 | 529 | 16,01 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 419.100 | -15,94 | 5.876 | -6,58 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 40 | 48,15 | 1 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 400 | 6 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 360 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 543.352 | 7.623 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 625.566 | -74,75 | 8.787 | -72,69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 80 | 11,11 | 1 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.428 | 0,00 | 48 | 11,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 82.112 | 24,01 | 1.152 | 36,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.168.396 | 578,28 | 16.393 | 643,74 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 532.931 | -0,13 | 7.477 | 9,47 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 765.613 | -12,44 | 10.742 | -4,02 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 87.500 | 1.228 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.489.321 | -31,87 | 34.925 | -25,32 | ||||
| 2026-02-13 | 13F | Boston Partners | 16.908.919 | -2,55 | 237.240 | 6,82 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 48.687 | -1,01 | 683 | 8,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 310.327 | -16,17 | 4.354 | -8,13 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 103.552 | 17,90 | 1.453 | 29,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.885 | 181 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 57 | 23,91 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.513 | 68,90 | 63 | 85,29 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 16.772 | 1,07 | 235 | 10,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 55.231 | 774 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 354.703 | -9,61 | 4.976 | -0,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 23.400 | 0,00 | 328 | 9,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 312 | -24,82 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.045 | -64,99 | 71 | -62,03 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 2.717.754 | 4,39 | 38.130 | 14,42 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 11.427 | 46,80 | 160 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 13 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 111.190 | -33,50 | 1.560 | -27,15 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.643 | -7,00 | 37 | 2,78 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 347.924 | 4.881 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 73.985 | -1,85 | 1.038 | 7,68 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 13.443.570 | 1,36 | 188.613 | 11,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 129.868 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 13.857 | 11,15 | 194 | 22,01 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 400.668 | -50,74 | 5.621 | -46,01 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.131 | -22,35 | 58 | -16,18 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 23.294 | 50,00 | 327 | 62,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 415.408 | 22,14 | 5.828 | 33,88 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 95.986 | -38,99 | 1.347 | -33,13 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.300.590 | 2,65 | 158.547 | 12,51 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 284.709 | 7,87 | 4.202 | 19,61 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 11.548 | 162 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 950 | -35,42 | 13 | -27,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 0 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 100.000 | 1.417 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 4.082.966 | 16,71 | 57.284 | 27,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.095 | 1,07 | 71 | 10,94 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XI, L.P. | 19.291.053 | 0,00 | 270.653 | 9,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 276.009 | -80,01 | 3.872 | -78,09 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.139.933 | 42,48 | 15.993 | 56,18 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 138.121 | -1,71 | 1.938 | 7,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6 | 0 | ||||||
| 2026-02-17 | 13F | UNC Management Company, Inc. | 643.774 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 16.352 | -14,92 | 229 | -6,91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 672.754 | 18,70 | 9.439 | 30,11 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 69.131 | -3,56 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.812 | 82 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.647 | 63,79 | 290 | 79,50 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 20.262 | 259 | ||||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.428 | 75,58 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.442 | 126,06 | 62 | 148,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 371.828 | 344,03 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 130.755 | 2,70 | 1.835 | 12,58 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 3.824.931 | 0,95 | 53.664 | 10,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.413.767 | -11,40 | 76.477 | -2,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.074.966 | 17,47 | 15.082 | 28,77 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 70.601 | 1,07 | 991 | 10,74 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.422.559 | 2,78 | 76.079 | 12,66 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10.677 | 150 | ||||||
| 2025-10-15 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund VIII, L.P. | 2.241.560 | 0,00 | 31.449 | 9,61 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 12.819 | 0,79 | 180 | 10,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.074.349 | 4,68 | 15.073 | 14,75 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 40.838 | 8,73 | 523 | 2,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.583 | 19,45 | 748 | 30,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 31.635.572 | 16,73 | 443.856 | 27,94 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.749 | 48 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 104.134 | 56,84 | 1.461 | 71,97 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 28.175 | -0,16 | 395 | 9,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.133 | 1.042,39 | 142 | 1.190,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 540 | 59,29 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.545 | 2,14 | 134 | 11,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 33.668 | 472 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 347.492 | -9,84 | 4.875 | -1,18 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.754.937 | -4,16 | 39.037 | 4,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 576.677 | 7,34 | 8.091 | 17,66 | ||||
| 2026-02-14 | 13F | American Trust | 14.573 | -13,34 | 204 | -5,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 335.253 | 5,52 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 16.386.918 | 12,73 | 229.908 | 23,56 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.934 | 3,96 | 224 | 13,78 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 519.501 | 0,93 | 7.289 | 10,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.710 | 4,14 | 178 | 2,30 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 109 | 0,93 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 951.393 | -6,74 | 13.348 | 2,22 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.297 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 313.099 | -1,85 | 4.393 | 7,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 67.778 | -31,72 | 951 | -25,20 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.082 | -43,50 | 352 | -38,20 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 374.200 | -42,15 | 5.250 | -36,59 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.196.595 | 4,46 | 16.788 | 14,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.958.161 | 69.563 | ||||||
| 2026-02-17 | 13F | Post Oak Energy Holdings, LLC | 21.048.629 | 0,00 | 295.312 | 9,61 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 63.594 | 34,58 | 892 | 47,68 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 973 | 14 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 35.243 | 47,15 | 494 | 61,44 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.525 | 41,47 | 21 | 61,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 436.621 | -31,87 | 6.126 | -29,77 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 898.633 | 12.608 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35.222 | 2,28 | 494 | 12,27 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.229.822 | 21,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.339.968 | 21,68 | 46.860 | 33,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 49.365 | 693 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 52 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.580.181 | -44,09 | 22.170 | -38,72 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 59.859 | 151,58 | 833 | 155,52 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 202.000 | 0,00 | 2.834 | 9,63 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 17.065 | 0,00 | 239 | 9,63 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 88 | -6,38 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.626.768 | 2,28 | 107.004 | 12,11 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 23.553.393 | 1,99 | 330.454 | 11,79 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 449.235 | 7.170 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 30.910.393 | -1,59 | 433.673 | 7,86 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 10.029.372 | -4,12 | 140.712 | 5,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 195.094 | 27,18 | 2.737 | 39,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.933 | 126,84 | 41 | 156,25 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.098.372 | 28,26 | 29.440 | 40,59 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316.172 | 19,42 | 4.436 | 30,90 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 174.073 | -0,01 | 2.442 | 9,51 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 163.151 | 2.289 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 356.825 | -34,00 | 5.026 | -27,37 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 67 | 34,00 | 1 | |||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 |
