Grundlæggende statistik
| Institutionelle aktier (lange) | 48.514.893 - 70,37% (ex 13D/G) - change of 28,43MM shares 141,53% MRQ |
| Institutionel værdi (lang) | $ 14.201.615 USD ($1000) |
Institutionelt ejerskab og aktionærer
Texas Pacific Land Corporation (US:TPL) har 772 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,514,893 aktier. Største aktionærer omfatter Horizon Kinetics Asset Management Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ronald Blue Trust, Inc., Geode Capital Management, Llc, SoftVest Advisors, LLC, Invesco Ltd., Morgan Stanley, and Pacific Heights Asset Management Llc .
Texas Pacific Land Corporation (NYSE:TPL) 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 438,91 / share. Previously, on April 28, 2025, the share price was 450,13 / share. This represents a decline of 2,49% 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.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | HORIZON KINETICS ASSET MANAGEMENT LLC | 10,050,070 | 9,974,556 | -0.75 | 14.50 | -0.68 | ||
| 2026-03-27 | VANGUARD GROUP INC | 2,454,117 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-10 | STATE STREET CORP | 1,147,076 | 1,169,372 | 1.94 | 5.10 | 2.00 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.720 | -3,88 | 1.765 | 58,87 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.299 | 198,75 | 1.235 | -8,12 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.745 | 192,33 | 788 | -10,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.336 | 82,31 | 2.107 | -43,92 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.499 | 227,09 | 718 | 0,56 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.188 | 200,00 | 341 | -7,59 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 926 | 266 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 12.198 | 199,63 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.038 | 121,87 | 1.160 | -31,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 126.558 | 662,77 | 36.350 | 134,66 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 699 | 197,45 | 201 | -8,68 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 311 | -85,74 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.001 | 34,48 | 575 | -58,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22.790 | 206,15 | 6.546 | -5,83 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.038 | 298 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 12 | 200,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 3 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 1.890 | 543 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 45.500 | 13.069 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 975 | 93,07 | 280 | -40,55 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.706 | 781 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.266 | 152,28 | 7.257 | -22,40 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.842 | 231,89 | 529 | 1,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 604 | 287 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 17.440 | 0,04 | 8.276 | 65,29 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.169 | 0,00 | 953 | 28,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 219 | 421,43 | 63 | 58,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.981 | 166,62 | 569 | -17,89 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 146.388 | 199,07 | 42.046 | -8,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.420 | 2,69 | 11.114 | 69,68 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.362 | 206,55 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 800,00 | 3 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.392 | 203,42 | 11.027 | 100.136,36 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 28.122 | 99,79 | 8.077 | -38,54 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.280 | 163,55 | 1.229 | -18,93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.416 | 8,55 | 2.096 | 79,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 315.296 | 420,28 | 90.559 | 60,06 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 24.174 | 179,76 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 207.137 | 128,66 | 59.494 | -29,66 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 9.494 | 10,60 | 4.505 | 82,76 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 9.327 | 212,67 | 2.679 | -3,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.962 | 49,20 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.404 | -7,50 | 1.141 | 50,40 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.491 | 178,34 | 3.875 | -14,39 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.305 | 279,36 | 375 | 16,51 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.741 | 199,89 | 787 | -7,74 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 714 | 203,83 | 205 | -6,39 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 711 | 28,11 | 204 | -60,62 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.626 | 0,12 | 772 | 65,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 414 | 0,00 | 196 | 66,10 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 7.690 | 206,25 | 2.209 | -5,80 | ||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 800,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 69.330 | 207,40 | 19.913 | -5,44 | ||||
| 2026-02-17 | 13F | Amundi | 250.542 | 207,20 | 71.961 | -9,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 204 | 74,36 | 59 | -46,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 45 | 13 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 36.654 | 258,51 | 10.728 | 13,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.000 | 862 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.563 | 200,00 | 449 | -7,82 | ||||
| 2026-02-03 | 13F | Dean, Jacobson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 6.021 | 200,00 | 1.729 | -7,69 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 19 | 5 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 626 | 16,36 | 584 | 2,82 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.380 | 655 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.323 | 498,64 | 380 | 84,47 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 3.903 | 200,00 | 1.121 | -7,66 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.800 | 1.091 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 1.350 | 200,00 | 388 | -7,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 219 | 63 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.024 | 200,60 | 873 | -5,42 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.481 | 220,28 | 2.436 | -1,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 12.575 | -9,33 | 5.968 | 49,81 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.202 | 226,50 | 1.207 | 0,42 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.295 | -5,90 | 1.089 | 55,57 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.200 | 200,00 | 345 | -7,77 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 239.799 | 188,32 | 68.875 | -11,30 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.325 | 381 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 20 | 900,00 | 6 | 400,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 699 | 201 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.700 | 200,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 4 | 50,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 30.248 | 200,14 | 8.688 | -7,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 3 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | 0,00 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 529 | 152 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.797 | 200,50 | 516 | -7,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15 | 0,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 80 | 23 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.401 | 0,00 | 665 | 65,17 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 20.690 | 190,63 | 5.943 | 98.933,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.382 | -10,55 | 656 | 47,86 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 45 | 200,00 | 13 | -7,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | 456.034 | 232,41 | 130.982 | 2,26 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 8.130 | 325,65 | 2.335 | 30,96 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.764 | 9,43 | 507 | -66,38 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 895 | 193,44 | 257 | -10,18 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15.785 | 4.321,57 | 5.297 | 1.490,39 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.043 | 284,87 | 299 | 18,18 | ||||
| 2026-04-15 | 13F | York Gp, Ltd. | 268.600 | -0,74 | 127.467 | 64,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.291 | -5,11 | 11.053 | 56,77 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 450 | 214 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.121 | 200,54 | 322 | -7,47 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.842 | 200,00 | 1.391 | -7,70 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 442 | 210 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.019 | 453,94 | 867 | 70,33 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 896 | 257 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.780 | 511 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 21.900 | 6.290 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.577 | 453 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 759 | 0,13 | 360 | 65,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 67.993 | 219,82 | 19.529 | -1,61 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 10 | 3 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.542 | -70,99 | 443 | -91,09 | ||||
| 2026-02-13 | 13F | SoftVest Advisors, LLC | 1.180.800 | 200,00 | 339.149 | -7,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 40 | 11 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 50.082 | 241,60 | 14.385 | 5,08 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.898 | 2.272 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.459 | 191,16 | 994 | -10,46 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.456 | 200,70 | 1.854 | -7,49 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 4 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.562 | 48,20 | 10.234 | 144,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 147 | -30,66 | 42 | -78,68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.644 | 204,33 | 1.334 | -6,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.845 | -44,80 | 9.260 | -16,54 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 154.150 | 196,72 | 44.275 | -8,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 57.834 | 192,68 | 16.611 | -9,96 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 553.571 | 173,51 | 158.997 | -15,86 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 567 | 214 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.050 | 29,15 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 445.441 | 201,88 | 127.962 | -7,10 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 592.845 | 207,06 | 170.277 | -5,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.068 | -49,45 | 882 | -36,98 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 3.363 | 200,00 | 966 | -7,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.928 | 91,01 | 6.873 | -41,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 235 | 0,00 | 220 | -11,69 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 99.891 | 203,89 | 28.691 | -6,51 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.687 | 200,35 | 15.420 | -7,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.843 | -33,44 | 529 | -79,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.100 | -37,13 | 4.911 | -80,66 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 545 | -53,89 | 259 | -23,89 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.900 | 24,28 | 1.120 | -73,06 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3 | 0 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.625 | 227,64 | 4.488 | 0,79 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 917 | 435 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.375 | 239,67 | 4.129 | 4,48 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 236 | -4,07 | 220 | -15,06 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 49.710 | 0,62 | 23.590 | 66,26 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 762 | 362 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 76.205 | 195,52 | 21.888 | -9,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 37.629 | 153,07 | 10.808 | -22,15 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 5 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 975 | 275,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 13.653 | 257,78 | 3.921 | 10,08 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 17.560 | 5.044 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.745 | 6,30 | 3.201 | 75,63 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.126 | 323 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.220 | 194,33 | 925 | -9,31 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 900 | -1,96 | 427 | 62,36 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.500 | 200,00 | 431 | -7,73 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 27 | 200,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.472 | 249,87 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.163 | 115,22 | 621 | -33,80 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 57 | 0,00 | 27 | 68,75 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.470 | 200,00 | 422 | -7,66 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.078 | 0,62 | 1.935 | 66,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0,00 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 44.388 | 203,51 | 12.749 | -6,63 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | -14,29 | 2 | -83,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 89.071 | 209,90 | 25.594 | -4,43 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 84.361 | 40.034 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 399.676 | 209,60 | 114.795 | -4,76 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.713 | 179,98 | 779 | -13,83 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 13 | 4 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 50.807 | 7.349,71 | 15 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.909 | 123,73 | 3.421 | -31,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.539 | 218,63 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 378 | -16,37 | 353 | -26,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.882 | 131,60 | 5.137 | -28,75 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 5.483 | 0,00 | 2.602 | 65,25 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.604 | 199,52 | 1.610 | -7,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.306 | 200,00 | 971 | -6,81 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 16.761 | 200,00 | 4.881 | 2,65 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 15.920 | 4.573 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.747 | 199,95 | 1.651 | -7,72 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.617 | 203,38 | 464 | -6,64 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.450 | 200,67 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.257 | 648 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 900 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.000 | 0,00 | 1.424 | 65,27 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.154 | 390,66 | 619 | 51,10 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.199 | 202,06 | 632 | -7,07 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.521 | 231,94 | 1.299 | 2,12 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.330 | -34,27 | 2.055 | 8,56 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 3.411 | 200,00 | 980 | -7,73 | ||||
| 2026-04-22 | 13F | Motco | 3.744 | 0,00 | 1.777 | 65,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 841 | 195,09 | 242 | -9,40 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 14.294 | 6.783 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 34.156 | 223,48 | 9.810 | -0,49 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 12.331 | 0,02 | 5.852 | 65,24 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 13.350 | 0,00 | 6.335 | 65,23 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.431 | 200,00 | 411 | -7,64 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 18.948 | 171,11 | 5.442 | -16,60 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.851 | 200,49 | 532 | -7,65 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 2.180 | 197,00 | 759 | 10,16 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 918 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.893 | 287,66 | 2.841 | 19,27 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.608 | -4,29 | 5.983 | 199.333,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 52.713 | 2,97 | 15.140 | -68,32 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 1.071 | 174,62 | 308 | -15,66 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 78 | 271,43 | 22 | 15,79 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.552 | 16,35 | 4.533 | 92,20 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 833 | 230,56 | 239 | 1,70 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.979 | 1.888 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.377 | 409,35 | 970 | 56,54 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 50,00 | 5 | -54,55 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 635 | 126,79 | 205 | -21,84 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 47.951 | 0,67 | 22.756 | 63,53 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.624 | 198,51 | 1.903 | -8,16 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.057 | 209,03 | 1.740 | -4,92 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.795 | 7.021 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.202 | 188,60 | 1.207 | -11,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 103.767 | 215,55 | 29.804 | -2,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 41.172 | 333,34 | 11.825 | 33,31 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 180 | 200,00 | 52 | -8,93 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 4 | ||||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 849 | 248 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 88.880 | 12,35 | 42.179 | 85,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 684 | 325 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.103 | 200,70 | 3.476 | -7,48 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.142 | 212,80 | 3.200 | -3,76 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 22.545 | 199,28 | 6.475 | -7,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 50 | 0,00 | 24 | 64,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 494 | 15,96 | 234 | 91,80 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 3 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 42 | 0,00 | 20 | 58,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.189 | 200,00 | 916 | -7,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 39.227 | 260,87 | 11.267 | 11,02 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 8.289 | 197,10 | 2.381 | -8,64 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.020 | 177,93 | 293 | -14,62 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 18 | 5 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 19.069 | 13,82 | 9.049 | 88,09 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.978 | 195,69 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | -33,33 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.155 | 548 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.800 | 204,62 | 5.687 | -6,30 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 66 | 186,96 | 19 | -14,29 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 4.653 | 159,51 | 1.336 | -20,19 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.217 | 197,18 | 1.786 | -8,60 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.621 | 200,00 | 1.040 | -7,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.006 | 2.778 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.363 | 210,51 | 679 | -4,51 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 7.106 | -28,46 | 3.372 | 18,23 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.790 | 198,79 | 4.248 | -8,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.233 | 200,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 567 | 269 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 49 | -89,14 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 66 | 633,33 | 19 | 125,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.840 | 183,51 | 528 | -12,73 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 117 | 88,71 | 34 | -42,11 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 9 | 3 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 99.611 | 214,92 | 28.610 | -3,13 | ||||
| 2026-02-13 | 13F | Ossiam | 294 | 84 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.207 | 347 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 5.937 | 0,00 | 2.817 | 65,22 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 10.967 | -1,33 | 10.239 | -12,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.380 | -0,22 | 655 | 64,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 111,11 | 9 | 350,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.587.004 | 206,77 | 1.030.259 | -5,63 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.965 | 217,79 | 1.713 | -0,70 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 70.856 | 198,67 | 20.351 | -8,12 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 33,33 | 4 | 200,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 920 | 151,37 | 437 | 315,24 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 309 | 202,94 | 89 | -7,37 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 475.104 | 209,67 | 136.459 | -4,73 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 762 | 200,00 | 219 | -8,02 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 46 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 816 | 125,41 | 234 | -30,56 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 51 | 200,00 | 15 | -6,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 331 | 28,29 | 157 | 112,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.221 | 18,08 | 1.054 | 95,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.598 | 179,75 | 5.916 | -13,94 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 43.820 | -2,63 | 12.586 | -70,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 23.161 | 184,50 | 6.652 | -12,47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.257 | 205,16 | 1.243 | -4,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 738 | 200,00 | 212 | -7,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 32 | -3,03 | 15 | 66,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 18.066 | 187,90 | 5.211 | -10,85 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 25.560 | 7.341 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.930 | 554 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 75.040 | 133,95 | 35.611 | 286,57 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 31.971 | 193,12 | 9.183 | -9,83 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.087 | -4,40 | 991 | 57,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.079 | 1.075,19 | 884 | 262,30 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 444 | 211 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 881 | 0,00 | 253 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 43 | 207,14 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.953.272 | 225,83 | 1.709.899 | 0,24 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | -28,89 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7.479 | 189,55 | 2.148 | -10,91 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.203 | 200,00 | 1.207 | -7,72 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12 | 200,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.376 | 114,33 | 395 | -34,06 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.026 | 152,30 | 582 | -22,43 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 729 | 197,55 | 209 | -7,93 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 8.070 | 200,00 | 2.318 | -7,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 3 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 673 | 9,08 | 628 | -3,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 50.838 | 212,73 | 14.602 | -3,80 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.926 | 201,03 | 2.277 | -7,40 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.400 | 200,00 | 4.136 | -7,72 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 331.128 | 203,76 | 95.107 | -6,55 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 18.820 | 5.405 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 771 | 200,00 | 221 | -7,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 939 | 270 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 165 | 189,47 | 47 | -12,96 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 4.200 | 1.206 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 70.773 | 3.607,33 | 20.327 | 1.040,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.641 | 925,62 | 471 | 123,22 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.434 | 67,86 | 1.069 | 156,97 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.116 | 0,00 | 530 | 65,31 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.396 | 212,42 | 975 | -3,85 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.938 | -24,30 | 557 | -76,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 246 | 196,39 | 71 | -9,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.260 | 173,14 | 2.085 | -15,96 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.874 | 200,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 1.133 | 198,16 | 325 | -8,45 | ||||
| 2026-04-23 | 13F | American National Bank | 7 | 3 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 6.187 | -7,23 | 2.936 | 53,26 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 36 | 200,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 29.356 | 197,94 | 8.432 | -8,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.928 | 200,00 | 841 | -7,79 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 11.340 | 0,00 | 5.382 | 65,21 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.392 | 0,00 | 661 | 65,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 206 | 14,44 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 500 | 237 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 900 | 404 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 698 | -6,18 | 331 | 55,40 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.200 | 0,00 | 569 | 65,41 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 112.836 | 212,52 | 32.409 | -3,86 | ||||
| 2025-10-27 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 30 | 0,00 | 14 | 75,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 227 | 108 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.504 | 4,97 | 8.781 | 73,43 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 27.842 | 205,29 | 7.997 | -6,08 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 594,44 | 59 | 1.080,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.440 | -4,76 | 1.158 | 57,41 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 19.038 | -15,88 | 9.035 | 38,98 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.671 | 204,89 | 2.203 | -6,22 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 18.358 | 82,29 | 4.490 | -43,90 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.407 | 211,28 | 404 | -4,27 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 29.173 | -17,72 | 13.844 | 35,95 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.809 | 179,89 | 2.243 | -13,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.514 | 541,53 | 435 | 74,30 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 450 | 214 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 186 | 200,00 | 53 | -7,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.681 | 285,51 | 3.355 | 18,59 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.188 | 247,37 | 341 | 6,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 885 | 128,09 | 254 | -29,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.335 | 0,00 | 634 | 65,27 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.619 | 152,37 | 1.039 | -22,35 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 18 | 200,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3 | -78,57 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.668 | 196,19 | 1.341 | -8,91 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 112.895 | -1,16 | 53.575 | 63,31 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 25.952 | -1,77 | 12.316 | 62,30 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.668 | 0 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 990 | 191,18 | 284 | -10,41 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 2 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 28.527 | 345,18 | 8.193 | 36,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 87 | 171,88 | 25 | -17,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.983 | 193,27 | 4.016 | -9,77 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 140,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26.952 | 161,52 | 7.836 | -18,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.636 | 165,58 | 470 | -27,85 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 5.175 | 200,00 | 1.486 | -7,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.560 | 0,00 | 740 | 65,18 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 14 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 575 | 252 | ||||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 43.157 | 191,54 | 12.396 | -10,31 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 41.307 | 281,52 | 11.864 | 17,37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 24 | 33,33 | 11 | 120,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 906 | -24,81 | 430 | 23,99 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 4.653 | 1.336 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.545 | 203,00 | 1.305 | -6,79 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.160 | 183,62 | 333 | -12,60 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.449 | 533,76 | 1.278 | 94,96 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 11.037 | 146,09 | 3.170 | -24,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.733 | -0,52 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.243 | 0,00 | 2.013 | 65,27 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.560 | 200,00 | 448 | -7,63 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.267 | 167,02 | 1.226 | -17,84 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 46.188 | 188,57 | 13.266 | -9,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.241 | 196,35 | 5.814 | -8,83 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.218 | 138,37 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 47.828 | 5,08 | 22.697 | 73,63 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.034 | 200,00 | 584 | -7,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.932 | 202,75 | 2.278 | -6,87 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 16.260 | 132,29 | 4.670 | -28,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.211 | 212,85 | 5.231 | -3,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 15.677 | 178,21 | 4.503 | -14,43 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 3.375 | 200,00 | 969 | -7,71 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.602 | 208,24 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.159 | 11.404,12 | 3.205 | 3.461,11 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.313 | -1,13 | 1.572 | 63,41 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.143 | 200,00 | 328 | -7,61 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 100,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 108.959 | 73,71 | 31.295 | -46,56 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 13.437 | 3.859 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.518 | 200,00 | 436 | -7,63 | ||||
| 2026-02-17 | 13F | FIL Ltd | 438 | 206,29 | 126 | -6,02 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.621 | 200,00 | 2.763 | -7,72 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 28.296 | 193,68 | 8.127 | -9,65 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 704 | 334 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.450 | 226,20 | 5.301 | 0,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 98 | 1,03 | 47 | 70,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.080 | 236,39 | 2.321 | -8,55 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.067 | 881 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.382 | 229,83 | 397 | 1,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.759.107 | 203,65 | 503.581 | -6,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 46.278 | 189,35 | 13.292 | -10,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 18.000 | 5.170 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 283 | 0,00 | 264 | -11,41 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.982 | -33,20 | 890 | -1,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.203 | 2.057 | ||||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 7.032 | 196,83 | 2.020 | -8,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 35.533 | -3,63 | 16.863 | 59,23 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.294 | 196,47 | 1.808 | -8,83 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 180 | 0,00 | 85 | 66,67 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 252 | 72 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.837 | 220,76 | 1.389 | -1,28 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.840 | 180,17 | 3.688 | -13,81 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 472 | 224 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 352.809 | 194,16 | 101.334 | -9,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.392 | 184,57 | 3.846 | -12,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.205 | 200,00 | 1.495 | -7,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 192 | 51,18 | 91 | 152,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 141.165 | 150,54 | 40.545 | -22,93 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.127 | 202,13 | 611 | -7,15 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.685 | 200,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.053 | 202,10 | 27.590 | -7,02 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.449 | 20,05 | 416 | -63,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.663 | 66,46 | 1.627 | -48,80 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.655 | -5,62 | 2.684 | 36,61 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 21.681 | 199,96 | 6.227 | -7,72 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 6.469 | 204,85 | 1.858 | -6,21 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.046 | 4,89 | 1.446 | 73,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.565 | 198,87 | 1.598 | -8,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.067 | 0,00 | 506 | 65,36 | ||||
| 2025-11-12 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 600 | 285 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.642 | 72,28 | 4.780 | -47,01 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107.739 | 245,83 | 30.945 | 6,39 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 440 | 209 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 144 | 200,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.195 | 122,17 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 684 | 261,90 | 197 | 11,36 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.142 | 200,00 | 615 | -7,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 421 | 0,24 | 200 | 65,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 45 | 0,00 | 21 | 75,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.535 | 175,18 | 1.303 | -15,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 66,67 | 2 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 233,33 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 25.560 | 148,64 | 7 | -22,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.114 | 262,57 | 6.310 | 35,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 42.789 | 154,11 | 12.290 | -21,83 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 56.367 | 177,27 | 16.190 | -14,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.365 | 200,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 41.687 | 336,51 | 11.973 | 34,29 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 749 | 227,07 | 259 | 12,12 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.025 | 200,00 | 2.305 | -7,73 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.262 | 391,32 | 1.540 | 56,19 | ||||
| 2025-11-12 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 133.731 | 192,77 | 38.410 | -9,93 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 768 | 0,00 | 364 | 65,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 83.946 | 203,83 | 24 | -4,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 684 | 18,75 | 325 | 96,36 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 35.203 | -6,05 | 16.706 | 55,22 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 171.076 | 200,43 | 49.137 | -7,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.014 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.500 | 200,00 | 1.292 | -7,71 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.165 | 238,95 | 3.207 | 4,26 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1.200 | 345 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 32.880 | 75,01 | 9.444 | -46,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 537 | 154 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 3.039 | 200,00 | 873 | -7,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.391 | 69,13 | 57.161 | -2,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 379 | -5,72 | 180 | 55,65 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 441 | 209 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 496 | 235 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.440 | 0,00 | 683 | 65,38 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 141 | 187,76 | 40 | -11,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 9.727 | 201,89 | 2.794 | -7,15 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 20.605 | 199,97 | 5.918 | -7,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.229 | 206,97 | 10.693 | -5,57 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 200,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 468 | 200,00 | 134 | -7,59 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 765 | 200,00 | 220 | -7,98 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.230 | 296,77 | 353 | 23,86 | ||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.295 | 200,00 | 659 | -7,70 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 410.889 | 239,99 | 118.016 | 4,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 69 | 245,00 | 20 | 11,11 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 7.322 | 0,00 | 6.830 | -11,79 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.470 | 190,49 | 3.869 | -10,65 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 675 | 320 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 520 | 209,52 | 149 | -6,87 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.647 | 60,42 | 2.252 | 266,18 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.408 | 1.143 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 57.279 | 16.452 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 839 | 199,64 | 241 | -8,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.323 | 2,56 | 628 | 69,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 45 | 800,00 | 13 | 200,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 8.298 | 0,00 | 3.938 | 65,21 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.310 | 197,05 | 455 | 12,66 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 297 | 200,00 | 85 | -7,61 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.575 | 200,00 | 452 | -7,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 278 | 132 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.212 | 228,46 | 348 | 1,16 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 6 | 20,00 | 2 | -75,00 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 24.702 | 167,60 | 7.095 | -17,68 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.944 | 773,59 | 846 | 169,11 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 7.102 | 3.370 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 54.600 | 175,76 | 15.682 | -15,17 | |||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 620.000 | 235,14 | 178.076 | 3,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 68.689 | 446,02 | 19.729 | 67,97 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 13.629 | 208,56 | 3.915 | -5,07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.386 | -81,64 | 398 | -94,35 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.247 | 171,38 | 645 | -16,56 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 24.263 | 199,62 | 7.143 | -5,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 166,67 | 19 | 350,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.174 | 192,32 | 1.486 | -10,11 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.215 | 199,79 | 1.214 | -7,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.600 | 432,50 | 12.236 | 63,81 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 8.296 | 220,31 | 2.383 | -1,49 | ||||
| 2025-10-29 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.059 | 262,59 | 7.485 | 11,54 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 104.221 | 205,71 | 29.934 | -5,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 300,00 | 1 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.202 | 185,98 | 2.356 | -12,03 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.440 | 190,32 | 414 | -10,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 377.050 | 234,43 | 108.296 | 2,88 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.478 | 331,71 | 712 | 32,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 361 | 415,71 | 104 | 58,46 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 6.564 | 203,33 | 1.885 | -6,68 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 147 | 0 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.929 | 165,86 | 1.416 | -18,21 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.200 | 0,00 | 569 | 65,41 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.332 | 177,18 | 4.978 | -14,73 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.289 | 199,61 | 657 | -7,85 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 18 | -14,29 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 9.611 | 191,07 | 2.760 | -10,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 200,00 | 1 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 22.516 | 2,81 | 10.685 | 69,87 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 45 | 200,00 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.500 | 213,51 | 4.452 | -3,55 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.357 | 644 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 33 | 9 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.977 | 568 | ||||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 36.864 | 152,94 | 10.588 | -22,18 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 748 | 215 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.493 | 189,43 | 5.024 | -10,95 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.328 | 200,00 | 669 | -7,73 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.184 | -4,59 | 562 | 57,58 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.593 | 71,84 | 458 | -47,17 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.025 | 200,00 | 582 | -7,78 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.245 | 197,06 | 1.219 | -8,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 46.957 | 408,52 | 22 | 1.000,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 450 | 214 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 909 | 252,33 | 261 | 8,75 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 32.715 | 328,99 | 9.397 | 31,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.737 | 0,00 | 3.672 | 65,21 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 9 | 200,00 | 3 | 0,00 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 41.720 | 16,87 | 11.983 | -64,05 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.463 | 269,94 | 2.718 | 13,78 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 39.782 | 198,69 | 11.426 | -8,11 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.868 | 537 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 5.070 | 200,00 | 1.456 | -7,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.743 | 197,95 | 501 | -8,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 198 | 200,00 | 57 | -8,20 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 29.490 | 488,15 | 8.470 | 80,94 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 33.921 | 246,59 | 9.743 | 6,62 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 1.026 | 295 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.024 | 199,67 | 2.879 | -7,82 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4.263 | 200,00 | 1.224 | -7,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 200,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 939 | 55,46 | 864 | 35,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.200 | -8,77 | 4.787 | -20,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.500 | 209,52 | 5.984 | 170,04 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.070 | 235.566,67 | 3.355 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 27.751 | 105,88 | 7.969 | -36,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 153.125 | 203,47 | 43.981 | -6,64 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 570 | 271 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 267 | 345,00 | 77 | 35,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.919 | 200,00 | 1 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.979 | 197,61 | 2.292 | -8,83 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8 | 0,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.289 | -34,03 | 2.035 | 9,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.089 | 127,93 | 1.180 | -29,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 747 | 200,00 | 215 | -7,76 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 27 | 200,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.500 | 108,33 | 718 | -35,89 | |||
| 2026-04-06 | 13F | Msrh, Llc | 150.230 | 43.149 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.955 | 408,38 | 4.008 | 56,44 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 947 | 425 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.219 | 155,97 | 3.222 | -21,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.107 | 38,26 | 11.440 | 128,48 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 144 | 200,00 | 41 | -6,82 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.376 | 542,16 | 682 | 97,68 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 497 | -33,56 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 843 | 0,00 | 400 | 65,29 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 499 | 404,04 | 143 | 55,43 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 450 | 214 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 111.422 | 168,60 | 32.003 | -17,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.556.966 | 192,77 | 2.170.512 | -9,93 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 498 | 0,00 | 236 | 65,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 11.889 | 200,00 | 3.415 | -7,73 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 709 | 204 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.038 | 155,04 | 304 | -20,05 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.164 | 334 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.053 | 169,58 | 4.036 | -17,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 783 | 223,55 | 225 | -0,44 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 64.655 | 18.570 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 872 | 0,00 | 414 | 65,20 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 751 | 356 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 83.643 | 199,87 | 24.024 | -7,75 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 7.428 | 2.133 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 516 | 245 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.439 | 192,45 | 727 | -9,02 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.499 | 219,57 | 718 | -1,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 114.500 | 159,05 | 32.887 | -20,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 91.000 | 145,28 | 26.137 | -24,54 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 12 | 200,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 51.861 | 315,99 | 14.895 | 27,99 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 774 | 203,53 | 222 | -6,72 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 32.399 | 228,89 | 9.313 | 1,26 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 189 | 54 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 732 | 88,17 | 210 | -42,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 727.921 | 205,75 | 209.074 | -5,94 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 6.009 | 3.238,33 | 1.726 | 926,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 202.458 | 208,13 | 58.150 | -5,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.213 | 195,85 | 348 | -8,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.643 | 307,63 | 2.195 | 25,43 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 810 | 50,00 | 233 | -53,97 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.017 | 237,28 | 1.154 | 3,78 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 3.625 | 1.041 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7.233 | 111,61 | 2.077 | -34,91 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 54 | 0,00 | 26 | 66,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 853 | 202,48 | 245 | -7,22 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39.534 | 382,53 | 11.355 | 48,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 155.029 | 284,59 | 44.527 | 18,31 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.098 | 521 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.127 | 200,85 | 611 | -7,44 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.018 | 188,13 | 3.452 | -11,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 117 | 200,00 | 34 | -8,33 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.745 | 6,81 | 1.303 | 76,42 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 104.267 | 29.948 | ||||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 0 | 0 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 900 | 0,00 | 427 | 65,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.594 | 204,86 | 3.330 | -6,25 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 441 | 200,00 | 127 | -8,03 | ||||
| 2026-02-17 | 13F | Family Management Corp | 5.136 | 33,65 | 1.475 | -58,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 36.600 | 335,71 | 10.512 | 34,05 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.500 | -7,73 | 6.175 | -71,61 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.167 | 30,25 | 335 | -59,93 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 864 | 248 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.906 | 200,00 | 1.122 | -7,74 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.130 | 2.040 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 45.900 | 245,11 | 13.447 | 9,73 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.398 | 214,02 | 1.550 | -3,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.087 | 152,64 | 2.323 | -22,29 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.676 | 574,11 | 1.630 | 107,38 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 9.000 | -52,38 | 4.271 | -21,32 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 9 | 3 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 20.277 | 2,47 | 10 | 80,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 15.159 | 200,00 | 4.354 | -7,72 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 915 | 662,50 | 268 | 138,39 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.729 | 1.295 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.085 | 181,76 | 599 | -13,33 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11.162 | 183,01 | 3.206 | -12,95 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 803 | -56,05 | 381 | -27,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.732 | 53,70 | 13.873 | 15,73 | ||||
| 2026-04-23 | 13F | Mad River Investors | 285.120 | -0,34 | 135.307 | 64,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 50.796 | 216,86 | 14.590 | -2,53 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.750 | 200,00 | 1.077 | -7,71 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 21.110 | 6 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.665 | 192,32 | 4.787 | -10,07 | ||||
| 2026-04-20 | 13F | City State Bank | 783 | 0,00 | 372 | 65,63 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122.658 | 225,61 | 36.548 | 3,92 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.102 | 194,65 | 317 | -9,46 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.178 | 338 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.818 | 200,00 | 1.384 | -7,74 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.747 | 216,22 | 3.663 | -2,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 81 | 125,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.122 | 181,36 | 4.631 | -13,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.033 | 138,07 | 871 | -26,75 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 626 | 297 | ||||||
| 2026-02-13 | 13F | Bulldog Investors, LLP | 31.700 | 226,80 | 9.105 | 0,53 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 18.321 | 81,43 | 8.694 | 199,79 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 37.952 | 196,04 | 10.901 | -8,92 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.276 | 196,74 | 367 | -8,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 780 | -2,50 | 224 | -69,97 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.338 | 188,75 | 1.820 | -11,18 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 350,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 123.647 | 143,65 | 35.514 | -25,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 38.841 | 184,11 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.297 | -0,19 | 5.836 | 64,92 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.030 | 27,67 | 963 | 111,18 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 900 | 0,00 | 427 | 65,50 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 931 | 199,36 | 267 | -7,93 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.386 | 269,87 | 2.983 | 13,81 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.960 | 283,92 | 850 | 18,22 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 48 | 200,00 | 14 | -7,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 140,00 | 6 | 400,00 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 27 | 145,45 | 8 | -20,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 8.478 | 173,84 | 2.435 | -15,74 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 1.518 | 197,06 | 436 | -8,60 | ||||
| 2026-04-13 | 13F | Czech National Bank | 15.771 | 3,26 | 7.484 | 70,63 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 4.929 | 202,21 | 1.416 | -7,03 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.802 | 383,10 | 1 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 927 | 200,00 | 266 | -7,64 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.273 | 207,16 | 653 | -5,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.100 | 583,33 | 1.178 | 110,18 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 126.791 | 189,24 | 36.417 | -11,02 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.820 | 185,71 | 2.533 | -12,11 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 390 | 107,45 | 112 | -36,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.800 | 500,00 | 517 | 84,29 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 9 | -99,23 | 3 | -99,82 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 16,67 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 21.966 | 6.313 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 672 | 176,54 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.700 | 200,00 | 2.499 | -7,72 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.322 | 0 | ||||||
| 2026-02-17 | 13F | Wallace Hart LLC | 12.096 | 200,00 | 3.474 | -7,70 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.464 | 404,92 | 726 | 41,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 696 | 200 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.891 | 200,93 | 1.118 | -7,46 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.044 | 651,08 | 300 | 131,78 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.515 | 200,00 | 435 | -7,64 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 198 | 0,00 | 94 | 66,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.202 | 1.045 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.992 | 1,43 | 572 | -68,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 59.118 | 169,53 | 16.980 | -17,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.985 | 215,97 | 6.315 | -2,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 858 | 195,86 | 246 | -8,89 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 855.816 | 201,44 | 245.807 | -7,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.122 | 322 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 1 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 949 | 199,37 | 272 | -8,11 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 9.952 | 4.723 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.784 | 0,00 | 1.321 | 65,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.471 | 200,03 | 6.741 | -7,70 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 2.893 | 221,44 | 831 | -1,07 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 28.732 | 272,76 | 8.254 | 14,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 107 | 99 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 381.685 | 252,93 | 109.628 | 8,57 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7.965 | 0,00 | 3.780 | 65,24 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 189 | 656,00 | 54 | 134,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.833 | 187,94 | 7.707 | -11,43 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 900 | 258 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.480 | 4,44 | 2.601 | 72,53 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 2.655 | 763 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 360 | 103 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 160.533 | 184,88 | 46.108 | -12,36 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.618 | 198,51 | 1.039 | -8,13 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 153 | 200,00 | 44 | -8,51 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 184 | 425,71 | 53 | 62,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.609 | -60,95 | 764 | -35,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 57 | 216,67 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 10.111 | 379,19 | 2.904 | 47,49 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 10.333.762 | 194,86 | 2.968.063 | -9,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 18 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 80 | -9,09 | 38 | 48,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 60 | 17 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 31.887 | 136,34 | 9.159 | -27,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.032 | 193,66 | 1.158 | -9,60 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 15 | 0,00 | 7 | 75,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.541 | 219,11 | 1.304 | -13,24 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.926 | 200,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.672 | 2.495 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | Put | 2.136.600 | 1.919 |
Other Listings
| DE:9WY | 374,00 € |

