Grundlæggende statistik
| Institutionelle aktier (lange) | 119.269.820 - 74,79% (ex 13D/G) - change of -34,35MM shares -22,36% MRQ |
| Institutionel værdi (lang) | $ 3.189.859 USD ($1000) |
Institutionelt ejerskab og aktionærer
Noble Corporation plc (DE:85V1) har 359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,269,820 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, First Eagle Investment Management, LLC, Dimensional Fund Advisors Lp, State Street Corp, Sourcerock Group LLC, American Century Companies Inc, Geode Capital Management, Llc, Capital World Investors, and Neuberger Berman Group LLC .
Noble Corporation plc (DB:85V1) 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 March 24, 2026 is 43,10 / share. Previously, on March 28, 2025, the share price was 22,10 / share. This represents an increase of 95,02% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.560 | 0,00 | 1.174 | -0,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 180.197 | -71,90 | 5.089 | -71,94 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 163.371 | 17,03 | 4.614 | 16,87 | ||||
| 2025-11-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 73.100 | 0,14 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.950 | 1,99 | 55 | 1,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 407 | -43,08 | 11 | -45,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 440.342 | 2.961,12 | 12 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 325.454 | 0,00 | 8.641 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 258.683 | 10,18 | 7.305 | 10,03 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.221.588 | 15,02 | 34 | 13,33 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canyon Capital Advisors Llc | 1.304.230 | 0,00 | 36.831 | -0,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.187 | -0,53 | 1.954 | -0,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.540 | 1,84 | 100 | 1,02 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 61.355 | 9,23 | 1.733 | 9,07 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 250.506 | 1,75 | 7.074 | 1,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 7.672 | -21,98 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.060 | 38,26 | 58 | 38,10 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 8.526 | 241 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 346 | 10 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 113 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 96.240 | 2.718 | ||||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.996.966 | -3,09 | 84.647 | -3,22 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 873.840 | -3,87 | 24.677 | -4,01 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.291 | -67,41 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 92 | 3 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 61.576 | -3,03 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 26.286 | 742 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.200 | 20,00 | 34 | 17,86 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 29.186 | 824 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.707 | 15,07 | 1.454 | 13,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 94 | 3 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 122.999 | 3.473 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 168.571 | -6,08 | 4.760 | -6,21 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 99.474 | -3,76 | 2.809 | -3,90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 379.523 | 38,36 | 10.718 | 38,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 44.500 | 0,00 | 1.257 | -0,16 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 80.000 | 0,00 | 2.259 | -0,13 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33.751 | -12,80 | 1.110 | 1,37 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.353 | -15,96 | 208 | -16,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 224 | -57,58 | 6 | -57,14 | ||||
| 2026-01-15 | 13F | Trust Co | 23 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 42.700 | -46,42 | 1.206 | -46,52 | |||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 50.672 | 1.433 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 145.600 | 5,66 | 4.112 | 5,52 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 123.960 | 175,47 | 3.501 | 175,16 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 10.011 | -43,03 | 182 | -53,71 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.678 | 3,26 | 358 | 3,17 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 84 | 147,06 | 2 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 57.500 | -0,35 | 1.624 | -0,49 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.338 | 0,00 | 971 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.470 | 381 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 64.081 | 3,26 | 1.810 | 3,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.207 | 0,57 | 373 | 0,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.581 | -0,26 | 1.090 | -0,37 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 5.100 | 0,00 | 144 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.067 | -2,78 | 877 | -2,88 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 34 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 630 | 18 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 64.673 | -19,92 | 1.734 | -1,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 139.012 | 3.926 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 31.849 | 5,20 | 899 | 5,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 231.876 | 51,94 | 6.548 | 51,75 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 79 | 6,76 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.713 | 41,18 | 105 | 36,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.382 | -6,36 | 265 | -6,71 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.273 | -1,98 | 64 | -1,54 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.041.940 | 2,89 | 57.664 | 2,75 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | 175,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 1.063.345 | 38,06 | 30.029 | 37,86 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 170 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 360 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 62 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 521.753 | -1,88 | 14.734 | -2,02 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 85.354 | 1,66 | 2.410 | 1,52 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 363.896 | 351,03 | 10.276 | 350,50 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 24.556 | 3,24 | 693 | 3,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.274.791 | -6,61 | 36.000 | -6,74 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 529.375 | 16,96 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 42.139 | -19,99 | 1.190 | -20,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 123.800 | -44,16 | 3.496 | -44,23 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.300 | -92,21 | 573 | -92,23 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 32.527 | 6,74 | 919 | 6,62 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 218.829 | -1,00 | 6.180 | -1,14 | ||||
| 2026-02-17 | 13F | Fmr Llc | 47.561 | 0,77 | 1.343 | 0,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.311 | -1,87 | 38 | -2,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.149 | -7,02 | 1 | |||||
| 2026-01-30 | 13F | Smart Money Group LLC | 83.308 | 0,00 | 2.353 | -0,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 211.728 | 15,56 | 5.979 | 15,40 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 66.077 | 1.866 | ||||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 30.000 | 0,00 | 847 | -0,12 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.469.035 | 0,33 | 69.726 | 0,19 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.666 | -5,41 | 442 | -5,56 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 348.648 | 26,25 | 9.846 | 26,07 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.071 | 1,19 | 426 | 0,95 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 486.382 | 2,06 | 13.735 | 1,92 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 33.792 | 954 | ||||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 211.667 | 5.977 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.286 | -6,12 | 996 | -6,21 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.119 | 681 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 9 | 0 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 33.868 | 2,31 | 956 | -5,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 182.844 | 40,02 | 5.164 | 39,84 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.933 | 81,66 | 168 | 81,52 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 80.354 | 2,44 | 2.269 | 2,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 326 | 1,88 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.003.537 | -2,27 | 56.580 | -2,41 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 29.902 | 11,92 | 844 | 11,79 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.430 | 125 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 14.366 | -4,92 | 385 | 17,38 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.349 | 5,54 | 292 | 5,42 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.300 | 241 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 214 | 664,29 | 6 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 54.734 | 0,00 | 1.545 | -0,19 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.598 | 243 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43.249 | 468,69 | 1.221 | 467,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.871 | 0,01 | 251 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 131 | -9,66 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 47.608 | 1.373 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 103.900 | -12,02 | 2.996 | -5,22 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 99.200 | 33,33 | 2.861 | 43,65 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 565 | 6,40 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.482 | -6,08 | 946 | -6,25 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 19.305 | -76,89 | 545 | -76,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 795.580 | 20,75 | 22.467 | 20,58 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 93 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 15.000 | 0,00 | 424 | -0,24 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 0 | ||||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 995.089 | -53,86 | 28 | -53,33 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23.858 | 30,29 | 674 | 30,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 46.303 | -9,09 | 1.308 | -9,24 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 11.905 | 14,47 | 336 | 14,29 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 20.669 | 584 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 147.919 | -3,01 | 4.177 | -3,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 102.736 | 56.348,35 | 3 | |||||
| 2026-02-12 | 13F | Marex Group plc | 7.310 | -90,95 | 206 | -90,98 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 365.523 | 4,48 | 10.322 | 4,34 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 134.591 | 3.801 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 675 | -3,02 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 597 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 120.853 | -0,09 | 3.413 | -0,23 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.179 | 3,03 | 768 | 2,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 930.781 | -3,29 | 26.285 | -3,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 596 | 18 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 286 | -98,05 | 8 | -98,07 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.949 | 89,89 | 450 | 89,87 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.091 | 20,54 | 626 | 20,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 16.000 | -85,23 | 452 | -85,27 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 66.400 | -60,36 | 1.875 | -60,41 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.515 | 0,92 | 466 | 0,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 156.786 | 41,64 | 4.428 | 41,44 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 175,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 269 | -53,86 | 8 | -56,25 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 978 | 44,04 | 28 | 42,11 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 34.637 | 16,74 | 978 | 16,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.080 | 0,00 | 30 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 246 | -16,33 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.657 | 0,00 | 1.007 | -0,20 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 905 | -1,63 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 224.314 | -77,88 | 6.335 | -77,91 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.400 | 350 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.500 | -2,60 | 212 | -2,76 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.159 | 2,43 | 202 | 2,54 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.120 | 60 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 146.461 | 18,62 | 4.136 | 18,48 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.700 | -19,57 | 104 | -20,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 111.406 | 5,45 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 199.301 | 43,23 | 6 | 66,67 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 160 | 31,15 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 12.195.825 | 0,24 | 344.410 | 0,10 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 1.965 | -79,42 | 55 | -79,55 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.037.719 | 40,80 | 58 | 42,50 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.536.398 | -0,03 | 43.388 | -0,17 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.481 | 8,97 | 240 | 8,64 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 70.655 | -1,59 | 1.995 | -1,72 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 14.429 | 407 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.754 | 22,96 | 304 | 22,67 | ||||
| 2026-01-23 | 13F | Avion Wealth | 75 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 210.040 | 5.932 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I | 303 | 0,00 | 8 | 33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.211.447 | 26,70 | 34.211 | 26,52 | ||||
| 2026-02-12 | 13F | Robotti Robert | 146.668 | -0,51 | 4.142 | -0,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 911.491 | 2,79 | 25.740 | 2,64 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 361.750 | -24,57 | 10.216 | -24,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.681.764 | 22,57 | 527.573 | 22,39 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.091 | 15,44 | 709 | 15,31 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.889 | -81,27 | 308 | -81,31 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 19.614 | 3,94 | 554 | 3,75 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 8.021 | -10,66 | 227 | -10,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.400 | 0,00 | 350 | 0,00 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 336.300 | 53,84 | 9.497 | 53,62 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 160.100 | 4.521 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 122.962 | 6,26 | 3.472 | 6,11 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 86.428 | 0,00 | 2.317 | 23,38 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 80 | 1.233,33 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 272.071 | -1,88 | 7.683 | -2,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.488 | -36,85 | 211 | -37,01 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 7.429 | 210 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.885 | 0,00 | 223 | 0,45 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 44.799 | -3,23 | 1.265 | -3,36 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.557 | 298 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 73.292 | -6,79 | 2.070 | -6,93 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 365.614 | -2,51 | 10.325 | -2,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 369.346 | -4,11 | 10.430 | -4,24 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 370 | 52,26 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.374.214 | -1,35 | 67.048 | -1,49 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 150.000 | 4.236 | ||||||
| 2026-02-17 | 13F | Creative Planning | 155.434 | 7,36 | 4.389 | 7,21 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.244 | -1,54 | 261 | -1,51 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 147.621 | -58,06 | 4.169 | -58,13 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 173.597 | 4.902 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59.861 | 0,00 | 1.690 | -0,12 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 50 | -50,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 48.984 | -98,39 | 1.383 | -98,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.649 | -67,05 | 244 | -67,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.299.572 | 18,68 | 64.940 | 18,51 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 45 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 14.003 | 150,77 | 404 | 192,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 237.126 | -0,79 | 6.696 | -0,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 69.200 | 1.957 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73.305 | 7,80 | 2.070 | 7,70 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 33.500 | 947 | |||||
| 2026-03-25 | 13F | McAlvany Wealth Management LLC | 32.099 | 906 | ||||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 95.171 | 2.688 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 598.124 | -1,29 | 16.891 | -1,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 576 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.608 | 1,07 | 1.401 | 0,86 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 39.277 | 1.399 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 389.042 | -19,14 | 10.987 | -19,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.970 | -4,82 | 310 | -4,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.576 | 30,95 | 383 | 30,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 535.000 | -2,73 | 15.108 | -2,87 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 16.040 | -19,21 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 564.955 | -22,77 | 15.954 | -22,88 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 646.448 | -1,20 | 18.256 | -1,33 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 1.140.328 | 9,98 | 32.203 | 9,82 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 633 | 43,21 | 18 | 41,67 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 4.908.297 | 15,42 | 138.610 | 15,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.731 | 13,30 | 331 | 13,36 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 27.032 | -0,05 | 763 | -0,13 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58.686 | -0,03 | 1.657 | -0,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 467.558 | -50,34 | 13.204 | -50,42 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.373 | 1,86 | 519 | 1,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 43.126 | 34,87 | 1.218 | 34,62 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 15.941 | -0,18 | 450 | -0,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 25.090 | -25,41 | 709 | -25,55 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 8.035 | 0,00 | 227 | -0,44 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 38 | 1 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 33 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.811 | 531 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 56.264 | 1.589 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 456.400 | 7,18 | 12.889 | 7,03 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 486 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 60.000 | 0,00 | 1.694 | -0,12 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 218.694 | 55,03 | 6.176 | 54,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 417.400 | -35,47 | 11.787 | -35,56 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 125.820 | 3.553 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.150.777 | 2,71 | 145.458 | 2,56 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46.953 | -2,43 | 1.326 | -3,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.957 | 6,59 | 55 | 7,84 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 59.062 | -34,50 | 1.583 | -19,23 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 547.350 | -2,04 | 15.457 | -2,18 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.835 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 36.368 | 1.027 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.158 | 0,26 | 33 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 785 | 234,04 | 22 | 266,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 41.990 | -10,40 | 1.186 | -10,57 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.876 | -0,74 | 53 | -1,89 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 10.849 | -24,06 | 306 | -24,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17.498 | 0,00 | 494 | 0,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.201.597 | -0,69 | 33.933 | -0,83 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.440 | 77,78 | 41 | 81,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.559 | -4,80 | 72 | -5,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 583 | 11,47 | 16 | 14,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.622 | 300 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 26.264 | -3,89 | 743 | -3,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 33 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 67.873 | 55,47 | 1.917 | 191.500,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 208.634 | 0,00 | 5.892 | -0,15 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 9.393 | 0,00 | 265 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.336 | 3,83 | 405 | 3,59 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 16.485 | 23,39 | 466 | 23,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 193.178 | 261,76 | 5.455 | 261,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 358.900 | 3,70 | 10.135 | 3,56 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 9.901 | 0,42 | 280 | 0,36 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 23.335 | 659 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 161.000 | -6,18 | 4.547 | -6,31 | |||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.604 | -56,12 | 74 | -56,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 584.800 | -34,77 | 16.515 | -34,86 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 273 | 10,08 | 8 | 0,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 20.287 | 0,77 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 189.900 | 111,00 | 5.363 | 110,69 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 763 | -61,25 | 22 | -61,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 58.134 | 62,00 | 1.642 | 61,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 410.746 | 3,28 | 11.615 | 3,26 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 861 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.360 | -46,30 | 236 | -42,86 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.411 | -77,05 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Packer & Co Ltd | 323.000 | -92,44 | 9 | -83,64 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 193 | 5 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.257 | 459 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 10.522 | -27,96 | 297 | -28,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.532 | 128 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 483 | 14 | ||||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 257.244 | 39,71 | 7.265 | 39,52 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 12.600 | -18,18 | 356 | -18,39 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 139.460 | -0,71 | 3.938 | -0,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.000 | 0,00 | 56 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.874 | -4,00 | 53 | -5,45 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.700 | 1,41 | 810 | 1,25 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 153 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 344.952 | -5,14 | 9.741 | -5,27 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 35.015 | 989 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 60.398 | -1,08 | 1.706 | -1,22 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 57,14 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 864 | 0,00 | 25 | 0,00 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 51 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 131 | 4 | ||||||
| 2026-02-17 | 13F | Man Group plc | 18.816 | 50,05 | 531 | 50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.108.637 | 18,94 | 172.509 | 18,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.308.527 | 1,05 | 404.073 | 0,90 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.289 | -8,90 | 799 | -9,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.484 | 0,92 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.700 | -90,15 | 76 | -90,18 | |||
| 2026-02-13 | 13F | Peak6 Llc | 49.803 | -43,68 | 1.406 | -43,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 159.606 | 5,18 | 4.507 | 5,03 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 4.700 | 133 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.440 | -11,51 | 1.989 | -11,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 68.363 | 2,67 | 1.931 | 2,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.942 | 11,76 | 253 | 11,50 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 34.035 | 961 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17.008 | 0,00 | 480 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.489 | 28,40 | 127 | 28,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 82.484 | 35,92 | 2.329 | 35,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.700 | 34,31 | 387 | 34,03 | |||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 32.500 | -74,61 | 918 | -74,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 49.475 | -66,80 | 1.397 | -66,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.266 | 220,23 | 1.024 | 220,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 52.885 | 1.493 | ||||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.808 | 12,07 | 362 | 9,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 17 | 0 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.186 | ||||||
| 2026-02-13 | 13F | Dalal Street, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.426.054 | 31,84 | 40.272 | 31,66 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.050 | 284 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.588.341 | 14,12 | 101.335 | 13,96 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 73 | 8,96 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 22.180 | -60,65 | 626 | -60,70 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 70.060 | 1,27 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 346 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | 1.500,00 | 1 | |||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 7.443 | 0,00 | 210 | 0,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 10.000 | 0,00 | 282 | 0,00 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 76.647 | 6,58 | 2.165 | 6,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 21.900 | 618 | ||||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | Call | 300 | 0,00 | 8 | 0,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.476 | 91,64 | 0 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 11 | 0 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 32 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 107.930 | 60,21 | 3.048 | 59,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 |
Other Listings
| US:NE | 49,77 $ |
