Grundlæggende statistik
| Institutionelle aktier (lange) | 71.648.971 - 84,45% (ex 13D/G) - change of -8,47MM shares -10,58% MRQ |
| Institutionel værdi (lang) | $ 14.256.568 USD ($1000) |
Institutionelt ejerskab og aktionærer
Royal Gold, Inc. (DE:RG3) har 764 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,648,971 aktier. Største aktionærer omfatter Capital World Investors, BlackRock, Inc., Vanguard Group Inc, Van Eck Associates Corp, State Street Corp, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Capital International Investors, Invesco Ltd., and Dimensional Fund Advisors Lp .
Royal Gold, Inc. (DB:RG3) 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 214,90 / share. Previously, on April 28, 2025, the share price was 158,00 / share. This represents an increase of 36,01% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Friedenthal Financial | 3.932 | 1.001 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 2.700 | 0,00 | 600 | 10,91 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 95 | 21 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 19.530 | -41,74 | 4.426 | -23,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 150 | 33 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 26.730 | 44,14 | 5.942 | 59,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 200,00 | 2 | |||||
| 2026-02-11 | 13F | Capital International Investors | 1.493.661 | 332.026 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 891 | -25,06 | 198 | -16,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 923 | 235 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.248 | 0,00 | 277 | 10,80 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.538 | 2,88 | 342 | 14,05 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 10.323 | 2.295 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.215 | 1,06 | 6.494 | 12,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 14.346 | 3.189 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 13.265 | -46,67 | 2.949 | -40,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.700 | -66,67 | 600 | -63,05 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 904 | 214,98 | 201 | 250,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 55 | -15,38 | 14 | -7,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 66 | 0,00 | 17 | 14,29 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.446 | 9,96 | 321 | 22,05 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.104 | 1.135 | ||||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 10.953 | 13,39 | 2.435 | 25,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.405 | 7,17 | 312 | 19,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.789 | 398 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.135 | -23,05 | 252 | -14,58 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 924 | 205 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.049 | 6,28 | 233 | 18,27 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 17.240 | 3.832 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.068 | 0,00 | 272 | 14,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 44.954 | 101,11 | 9.993 | 122,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.035 | 0 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.356 | 0,00 | 524 | 10,81 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.329 | 2,69 | 4.074 | 13,80 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.320 | 336 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 683 | 21,31 | 152 | 33,63 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 900 | 200 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.172 | 3,17 | 261 | 14,54 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 67.098 | 7,47 | 14.915 | 19,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 44.069 | -3,14 | 9.796 | 7,35 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.425 | -38,99 | 4.763 | -32,40 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 1.400,00 | 3 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 400 | 106,19 | 89 | 131,58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.230 | 2,28 | 4.385 | 17,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 132.680 | -7,89 | 29.493 | 2,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 659 | 147 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.527 | 11,62 | 339 | 23,72 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 25.128 | -11,26 | 5.586 | -1,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.398.944 | 25,03 | 1.867.001 | 38,57 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.608 | 6,28 | 409 | 21,73 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 139.408 | -5,24 | 30.989 | 5,02 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.689 | -17,17 | 375 | -8,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 17.300 | 3.846 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 78.996 | -23,97 | 17.560 | -15,74 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.154 | 257 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 449.439 | -10,36 | 99.906 | -0,66 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.807 | 203,05 | 3.069 | 236,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 123.652 | -41,62 | 27.487 | -35,30 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34.337 | 16,25 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.691 | -35,51 | 376 | -28,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.599 | 198,88 | 407 | 244,07 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 48 | -15,79 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.176.869 | 18,48 | 261.624 | 31,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 925.906 | 457,45 | 205.820 | 517,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.861 | 15,50 | 858 | 28,06 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 32.177 | 62,54 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 52.750 | 486,11 | 11.726 | 549,58 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.819 | 113,24 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.548 | 35,03 | 2.129 | 50,35 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.569 | 0,00 | 571 | 31,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 198.683 | 11,94 | 44.165 | 24,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.855.877 | 89,08 | 412.543 | 109,54 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.900.432 | 18,13 | 1.312 | 30,97 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 608 | 135 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.392 | 976 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 99.883 | 20,70 | 22.203 | 33,76 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 727 | -22,41 | 162 | -13,90 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 49 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 709.276 | 34,86 | 157.665 | 49,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16.800 | -39,78 | 3.734 | 74.580,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.400 | -16,28 | 3.201 | 106.566,67 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 200 | 0,00 | 49 | 20,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.379 | -89,62 | 307 | 15.200,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 177.792 | 34,96 | 39.521 | 49,57 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 4.100 | 0,00 | 822 | 12,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 18 | 5 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 987 | -7,76 | 219 | 2,34 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73.395 | 119,29 | 18.706 | 127,87 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.906 | 424 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 28.605 | -0,03 | 6.359 | 10,79 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 799 | 203 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.972 | 1.328 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.373 | 55,67 | 305 | 73,30 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 135.929 | -0,38 | 30.216 | 10,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 36.745 | 23,76 | 8.168 | 37,16 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.431 | 13,56 | 1.430 | 25,90 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.718.646 | 11,94 | 826.618 | 24,06 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.168 | 11,29 | 569 | 27,58 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 2.225 | 6,31 | 566 | 21,72 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.719 | 6,44 | 382 | 18,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 567 | -95,67 | 126 | -95,20 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 38.038 | 501,87 | 8.455 | 567,32 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.905 | 1,54 | 739 | 16,38 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Boston Partners | 71.566 | 497,08 | 15.910 | 561,77 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 8.400 | 58,49 | 1.867 | 75,63 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 5.600,00 | 15 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 16.000 | 3.557 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.500 | 0,00 | 636 | 14,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.629 | 137,60 | 1.470 | 162,97 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 64.046 | -43,66 | 16.299 | -35,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.373 | -1,12 | 527 | 9,56 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.905 | 42,05 | 646 | 57,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 673 | 150 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.148 | -16,87 | 292 | -4,90 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.778 | 376,50 | 618 | 431,90 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 44.627 | 9.920 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 73.000 | 2,76 | 18.578 | 17,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 214.894 | 161,64 | 47.769 | 189,96 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.148 | 22,37 | 4.256 | 35,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.645 | -91,82 | 2.589 | -90,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 311.900 | 93,37 | 69.332 | 114,30 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.174.400 | 275,81 | 261.057 | 316,49 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 49 | 157,89 | 11 | 233,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.258 | 46,16 | 724 | 61,97 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 838 | 213 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.076 | -1,47 | 274 | 12,81 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 114.087 | 19,28 | 29.034 | 36,57 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.365.600 | 32,40 | 2.081.879 | 46,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.563 | -8,17 | 570 | 1,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 83 | 0,00 | 21 | 16,67 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.353 | 0,22 | 344 | 14,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 929 | -4,42 | 236 | 9,26 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 17.500 | 3.890 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 557.138 | 96,19 | 123.846 | 117,43 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.628 | 1.251 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 23.236 | 5.217 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.374 | -78,73 | 305 | -76,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 7 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 54.855 | 29,13 | 12.194 | 43,11 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.961 | -0,29 | 1.770 | 10,49 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 19 | -72,46 | 5 | -73,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.370 | -15,64 | 858 | -3,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.669 | -5,07 | 2.594 | 5,19 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.000 | 1.111 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 11.191 | 2.488 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.134 | 21,39 | 3.586 | 34,56 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 228.607 | 50.817 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 186.213 | -11,22 | 41.393 | -1,61 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 928 | 206 | ||||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 60.496 | 50,07 | 13.448 | 66,32 | ||||
| 2026-02-17 | 13F | EFG International AG | 13.290 | 2.954 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 65.032 | 11,13 | 14.456 | 23,15 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.490 | 337,20 | 998 | 386,83 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 50 | 0,00 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 7.313 | 8,68 | 1.644 | 22,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.036 | -6,58 | 230 | 3,60 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.303 | 27,92 | 1.846 | 41,81 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 25.707 | -3,42 | 5.714 | 7,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.313 | -53,68 | 2.515 | -48,66 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 800 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 901 | -0,66 | 229 | 13,93 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.500 | 0,00 | 636 | 14,59 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 181 | 34,07 | 40 | 48,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.213 | 100,04 | 3.382 | 121,70 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.282 | -77,05 | 326 | -73,73 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.985 | 505 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 25 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.878 | 18,04 | 497 | 40,51 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 702 | 0,00 | 179 | 14,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 49 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 9.733.807 | 7,50 | 2.163.732 | 19,13 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 1.521 | 1,40 | 338 | 12,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.197 | 266 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 137 | 30 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.172 | 0,09 | 705 | 11,02 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 4.100 | 911 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.376 | 276 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.169 | 2,84 | 569 | -7,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 166,67 | 4 | 300,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 25 | 13,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.648 | 8,12 | 3.473 | 23,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 121 | 27 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.362 | 19,79 | 303 | 32,46 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.274 | -4,64 | 283 | 5,99 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 37.818 | -64,45 | 8 | -61,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 134 | 0,00 | 34 | 17,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 9.100 | -78,54 | 2.023 | -76,22 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2.300 | -82,58 | 511 | -80,70 | |||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.173 | 7 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 137 | 6,20 | 30 | 20,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.423 | 74,11 | 1.428 | 93,10 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.019 | 12,86 | 893 | 25,07 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.892 | 3.088 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 112.426 | -0,44 | 30.144 | 8,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 260 | 2,36 | 66 | 17,86 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.726 | 384 | ||||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 992 | -3,97 | 221 | 6,28 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.272 | 713,71 | 950 | 803,81 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.132 | 5,32 | 2.252 | 16,74 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.145 | 12,47 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 223 | 0,00 | 49 | 11,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2.475 | 550 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 17.543 | 0,00 | 3.900 | 10,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 384 | 0,79 | 98 | 15,48 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 26.258 | 25,03 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 37.773 | 86,77 | 8.397 | 107,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 4.080 | -0,29 | 907 | 10,49 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.952.363 | 4,18 | 434.063 | 15,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.031 | 123,41 | 7.787 | 147,60 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.692 | 5,13 | 821 | 16,48 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -20,26 | 2.712 | -11,64 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.386 | -1,53 | 530 | 23,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.892 | 105,93 | 865 | 128,23 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.215 | -10,21 | 2.048 | -0,49 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 220 | -2,22 | 56 | 12,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.154 | -21,97 | 2.330 | -10,66 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 19.100 | -92,60 | 4.246 | -91,80 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 23 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 834.789 | 33,58 | 185.565 | 48,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.022 | 6,65 | 449 | 18,16 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4.020 | 99,01 | 1.023 | 125,33 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.938 | 0,97 | 1.320 | 11,87 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 126.536 | 1,23 | 28.128 | 12,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 210.644 | 2,36 | 46.824 | 13,44 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.128 | 23,54 | 4.030 | 36,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 590 | 21,65 | 150 | 38,89 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 36 | 8 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 57 | 0,00 | 13 | 9,09 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 3.993 | 6,48 | 888 | 17,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.219 | 168,92 | 2.272 | 198,03 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.877 | -48,56 | 2.259 | -41,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.774 | 536,59 | 6.396 | 605,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 100,00 | 1 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 58.154 | -31,64 | 12.927 | -24,24 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.906 | 26,62 | 4.869 | 40,32 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 119.837 | 185,67 | 26.639 | 216,59 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.527 | 306 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.724 | 93,50 | 4.604 | 114,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.500 | 4,91 | 5.981 | 20,10 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.895 | -13,50 | 644 | -4,17 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.850 | -77,75 | 1.078 | -75,34 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.694 | 377 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.006 | -40,79 | 668 | -34,38 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.685 | -1,29 | 429 | 12,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.292 | 0,00 | 1.176 | 10,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 100 | 0,00 | 22 | 10,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 5.061 | -0,41 | 1.312 | 28,66 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.270 | 34,43 | 1.616 | 49,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 512 | 0,00 | 130 | 15,04 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.485 | 0,63 | 1.886 | 11,53 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 102.417 | 1,76 | 22.766 | 12,76 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 300 | 67 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.218 | 7,93 | 493 | 19,66 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 338 | 0,00 | 75 | 11,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.043 | 0,00 | 2.677 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 46.648 | -1,99 | 10.369 | 8,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 56.204 | 20,60 | 12.494 | 33,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.905 | 25,12 | 6 | 66,67 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.568 | 1.460 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.801 | -20,27 | 1.956 | -11,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 930 | 207 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 29.025 | 6 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.794 | 36,40 | 5.956 | 51,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 210 | 0,00 | 47 | 9,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.666 | 113,96 | 593 | 137,75 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.308 | 7,06 | 735 | 18,74 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 612 | 136 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.000 | 0,00 | 1.111 | 10,88 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100.000 | -13,04 | 22.229 | -3,63 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 900 | 0,00 | 229 | 14,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.719 | -3,82 | 604 | 6,53 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 100 | 22 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 250 | 163,16 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 13.459 | 347,59 | 2.992 | 396,02 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 416 | 1.385,71 | 92 | 1.740,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 47.774 | -26,73 | 10.620 | -18,80 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.353 | -87,94 | 2.968 | -86,63 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 8.260 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 87.928 | 0,39 | 19.546 | 11,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 61.690 | 17,73 | 13.713 | 30,48 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.103 | 33,47 | 912 | 48,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 37.569 | -39,36 | 8.351 | -32,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.302 | 0,00 | 289 | 10,73 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.496 | 11,14 | 381 | 27,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 77 | 17 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 55 | 12 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.854 | 1.524 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.946 | 49,56 | 1.099 | 69,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 237.458 | 7,48 | 52.785 | 19,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72.227 | 514,70 | 16.214 | 588,20 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 114.100 | 25.363 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.056 | -6,76 | 457 | 3,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.652 | 34,33 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.663 | 678 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.035 | -28,32 | 263 | -17,81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.312 | -35,43 | 292 | -28,50 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 29.798 | 7,46 | 6.624 | 19,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.052 | -39,12 | 901 | -32,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.933 | -4,76 | 6.091 | -12,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12.484 | 2.775 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 2.325 | 517 | ||||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 486 | 0,00 | 124 | 13,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.573 | -23,18 | 6.129 | -14,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.907 | 87,75 | 879 | 112,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.281 | -1,21 | 580 | 13,06 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.286 | 8,96 | 508 | 20,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.690 | 29,45 | 2.519 | 46,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 73.000 | 96,24 | 14.490 | 122,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 74.400 | 127,52 | 14.768 | 157,37 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.041 | -21,32 | 231 | -12,83 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.294 | 74,01 | 2.733 | 92,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.427 | 15,43 | 2.985 | 27,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -15,38 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-04-23 | 13F | American National Bank | 152 | 39 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.160 | 287,10 | 480 | 332,43 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.675 | -0,30 | 1.039 | 10,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 11.778 | -59,11 | 2.618 | -54,70 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.841 | 4,07 | 3.744 | 15,35 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 27.036 | 8,66 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 51 | 13,64 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | -99,72 | 13 | -99,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.659 | -8,68 | 2.967 | 4,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 80 | 0,00 | 18 | 6,25 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.790 | 398 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.841 | 6,67 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19.463 | 2,58 | 4.326 | 13,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.303 | 15,67 | 1.095 | 32,57 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 27.383 | -54,09 | 6.087 | -49,13 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.416 | 1,14 | 315 | 12,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.989 | -62,29 | 1.998 | -58,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 700 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.715 | -10,41 | 1.270 | 5,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 57.800 | 12.848 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 60.276 | 17,19 | 13.399 | 29,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.900 | 3.757 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.277 | -0,03 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.714 | 381 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.471 | -2,00 | 2.919 | 12,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52.404 | -20,91 | 12 | -15,38 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 836 | 213 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 650 | -7,14 | 144 | 2,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.927 | 651 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.566 | 6,89 | 8.312 | 40,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 47.917 | 9,16 | 10.760 | 22,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 553.090 | 18,19 | 122.946 | 30,98 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 11.926 | 1,27 | 2.651 | 12,24 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | 5,97 | 18 | 28,57 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.089 | 356,82 | 1.131 | 407,17 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 55 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 987 | 219 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 213.847 | -22,54 | 38.026 | -31,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 123.200 | 2.637,78 | 27.386 | 2.936,14 | |||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.732 | 2.102,73 | 3.942 | 2.347,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.500 | 207,29 | 6.558 | 240,62 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.222 | 10,89 | 311 | 26,94 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 94.296 | 11,97 | 20.961 | 24,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 68 | 0,00 | 15 | 15,38 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Extract Advisors LLC | 146.731 | 32.617 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.370 | 37,15 | 527 | 52,02 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.689 | 2,05 | 598 | 13,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 868 | -11,16 | 221 | 1,38 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 824 | 210 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.097 | 25,14 | 911 | 38,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.829 | 45,48 | 851 | 61,48 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.681 | 193,67 | 1.485 | 225,66 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.226 | 1,64 | 495 | 12,53 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 1.069 | 238 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.468 | 16,56 | 2.327 | 29,15 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.043 | 14,56 | 1.343 | 26,94 | ||||
| 2026-02-10 | 13F | Norges Bank | 134.071 | 29.803 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.885 | 3.025 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 954 | 212 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 873 | 222 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 464.503 | 71,37 | 103.254 | 89,92 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 50 | 11 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 534 | -15,64 | 119 | -6,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.654 | -13,24 | 675 | -0,59 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 209.678 | 80,66 | 46.609 | 100,21 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 152.045 | 175,63 | 33.798 | 205,48 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.492 | 6,14 | 2.110 | 17,62 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.658 | 2,37 | 1.035 | 13,49 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.681 | 23,97 | 374 | 37,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.490 | 3,07 | 888 | 18,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.540 | -0,52 | 1.231 | 10,21 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.091 | 71,14 | 1.354 | 89,76 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.900 | 171,05 | 6.869 | 200,44 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 600 | 0,00 | 133 | 10,83 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 10.690 | 46,88 | 2.376 | 62,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 172.107 | 0,55 | 38.258 | 11,43 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 8.459 | 0,89 | 1.880 | 11,84 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 0,00 | 51 | 13,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 20.679 | -49,91 | 5.263 | -42,66 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 60.832 | 1,15 | 13.524 | 12,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 186.784 | -21,59 | 41.520 | -13,10 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.274 | 283 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 905 | 201 | ||||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 74 | 16 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.763 | -15,16 | 503 | 17,84 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 108 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 414 | -30,54 | 105 | -20,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.703 | 0,12 | 433 | 14,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.407 | 35,70 | 7.204 | 50,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 256.179 | -14,07 | 56.946 | -4,77 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.975 | 71,74 | 439 | 90,87 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 135 | 0,00 | 30 | 11,11 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.441 | 0,17 | 1.385 | 45,84 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.187 | 942 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 45.374 | 5,56 | 10.086 | 16,99 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.176 | -10,30 | 261 | -0,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 26.405 | -57,17 | 5.870 | -52,54 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.500 | 1.223 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.512 | 336 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.650 | 372 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.820 | 0,00 | 405 | 10,68 | ||||
| 2026-02-17 | 13F | Creative Planning | 19.051 | 34,29 | 4.235 | 48,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 998 | -8,36 | 254 | 4,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 67.238 | -61,69 | 14.946 | -57,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.876 | 17,21 | 5.307 | 29,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.788 | -29,59 | 3.065 | -21,95 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.778 | 830,32 | 3.063 | 930,98 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 322.681 | 96,67 | 71.577 | 117,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.707 | 602 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 39.482 | 133,21 | 8.776 | 158,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.300 | 135,71 | 732 | 161,07 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 495 | 54,21 | 112 | 76,19 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 65.469 | 3.803,94 | 14.553 | 4.231,25 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 80 | -82,42 | 18 | -81,32 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 39.833 | 8.854 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.812 | 625 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 32.438 | 34,83 | 7.211 | 49,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.316 | 105,80 | 1.404 | 128,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15.246 | 3.389 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.766 | -1,08 | 1.282 | 9,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 173.677 | 28,60 | 38.651 | 42,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 40.141 | 12,72 | 10.215 | 29,06 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.643 | 7,85 | 2.588 | 19,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.140 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7.679 | 3,53 | 1.954 | 1,66 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 206 | 46 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 938 | 0,00 | 239 | 14,42 | ||||
| 2026-04-13 | 13F | Trust Co | 300 | 0,00 | 76 | 15,15 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 7.500 | -6,39 | 1.667 | 3,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 27 | 575,00 | 7 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.663 | 119,21 | 5.927 | 142,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 277.627 | -44,84 | 61.714 | -38,87 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10.088 | 15,77 | 2.567 | 32,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.381 | 111,82 | 10.755 | 134,75 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 7,14 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 987 | 219 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 65.900 | -20,54 | 14.672 | -11,81 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7.140 | 0,00 | 1.587 | 10,82 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 5.096 | -25,81 | 1.133 | -17,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 26.000 | 185,71 | 5.780 | 216,66 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.900 | 115,62 | 1.534 | 139,16 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.005 | 0,20 | 765 | 14,71 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 567.727 | 33,86 | 126.200 | 48,35 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 98 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.807 | 0,19 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 309.023 | -41,07 | 68.693 | -34,69 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.357 | 3.414 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 112.500 | 79,71 | 25.008 | 99,16 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.037 | 50,87 | 675 | 67,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 213.900 | 157,40 | 47.548 | 185,26 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.422 | 36,21 | 316 | 51,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.081 | 5,16 | 275 | 20,61 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 22.805 | 0,94 | 5.069 | 11,87 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 936 | 208 | ||||||
| 2026-04-15 | 13F | City Holding Co | 182 | 0,00 | 46 | 15,00 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 1.556 | 0,00 | 346 | 25,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 27.189 | 60,50 | 6.046 | 77,95 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.921 | 20,14 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.500 | -83,41 | 778 | -81,62 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.398 | 645,07 | 2.756 | 727,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.038 | 453 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.021 | 0,00 | 769 | 14,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.300 | -85,10 | 2.067 | -83,49 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 181.355 | -19,54 | 40.313 | -10,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 228.933 | 84,15 | 50.890 | 104,08 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.786 | 1.981 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 70 | 0,00 | 18 | 13,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.611 | 0,56 | 2.191 | 15,13 | ||||
| 2026-04-24 | 13F | Bayban | 505 | 1,00 | 129 | 15,32 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 208.184 | 15,38 | 46.277 | 27,87 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.403 | 15,95 | 316 | 30,17 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.637 | -4,46 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.577 | 2,14 | 3.018 | 13,17 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 262 | 27,18 | 58 | 41,46 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.025 | 206 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.000 | 0,00 | 244 | 22,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 883 | 1,26 | 196 | 12,64 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.733 | -24,52 | 607 | -16,39 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.483 | -34,76 | 330 | -27,69 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.005 | 6,20 | 1.112 | 17,67 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.409 | 535 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.595 | 26,92 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 57.091 | 237,42 | 12.691 | 274,01 | ||||
| 2026-04-10 | 13F | Novem Group | 806 | 205 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | -26,32 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.658 | 591 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.623 | 1,25 | 361 | 12,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 93.633 | -32,46 | 20.704 | -25,36 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 86.938 | 3.713,07 | 19.325 | 4.128,67 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.124 | 11,29 | 250 | 23,27 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 123 | 27 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 100.000 | -16,67 | 22.506 | -5,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 143.780 | -62,86 | 31.961 | -58,85 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.318 | 515 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 4.544 | 1.010 | ||||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.401 | 1,97 | 357 | 16,72 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 | -28,57 | 0 | |||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.700 | -57,37 | 2.379 | -52,76 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 850 | -15,00 | 189 | -6,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 17.836 | 18,91 | 3.965 | 31,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.200 | -79,26 | 1.378 | -77,02 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 678.782 | 2,25 | 151 | 12,78 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.907 | -2,15 | 485 | 12,01 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.149 | 255 | ||||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5.590 | 91,77 | 1.258 | 115,24 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 15.769 | -9,58 | 3.505 | 0,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.858 | 14,64 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 15.186 | -79,27 | 3.374 | -77,05 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.090 | -20,20 | 242 | -11,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 519 | -2,81 | 132 | 11,86 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.444 | 197,67 | 776 | 281,77 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.319 | -16,57 | 356 | 1,42 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 978.030 | -16,86 | 217.406 | -7,86 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.513 | -10,95 | 559 | -1,41 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 749 | 166 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 899 | -2,18 | 203 | 9,78 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 909 | 202 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 9.693 | -94,83 | 2.155 | -94,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 19.363 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 679 | 4,30 | 151 | 15,38 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.199 | -6,55 | 267 | 3,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.275 | 20,01 | 4.507 | 33,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 27.498 | -0,57 | 5.531 | -0,29 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 82.165 | 31,85 | 18.264 | 46,12 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.151 | -11,46 | 293 | 1,39 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.744 | 108,25 | 1.055 | 130,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 926.123 | -58,80 | 205.868 | -54,34 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 77.885 | 328,86 | 17.313 | 375,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.089 | -6,71 | 5 | 25,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2.775 | -20,44 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 43.836 | 161,16 | 9.744 | 189,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 0,00 | 76 | 15,15 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 21.468 | 4.772 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 2.475 | -15,09 | 550 | -5,82 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 49.626 | 9,33 | 11.849 | 17,42 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 3.163 | 39,22 | 703 | 54,51 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 170 | 0,00 | 38 | 8,82 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.022 | 124,32 | 894 | 149,03 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 493 | -6,45 | 125 | 6,84 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.680 | 12,53 | 373 | 24,75 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 240 | -59,18 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 2.000 | 0,00 | 445 | 10,72 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 6 | 1 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.319 | 515 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.947 | 20,63 | 1.322 | 33,70 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.133 | 0,00 | 419 | 84,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 835 | 245 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.482 | 5,02 | 2.108 | 16,34 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.963 | 1.103 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.450 | 0,00 | 369 | 14,60 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 920 | -41,51 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.706 | 0,84 | 943 | 15,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 242 | 54 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 29 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 92 | 0,00 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.282 | -64,94 | 730 | -61,16 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 50 | 11 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 426 | 95 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.792 | 2,57 | 843 | 13,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.386 | -25,41 | 1.642 | -17,37 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.878 | 0,16 | 478 | 15,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 989 | 0,20 | 252 | 14,61 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 98 | 1.860,00 | 22 | 2.100,00 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 23.941 | -47,95 | 5 | -99,90 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 24 | 5 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 131 | 29 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 965 | 215 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.307 | -9,92 | 735 | -0,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.867 | 27,98 | 8.193 | 41,77 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 10.512 | 0,93 | 2.337 | 11,82 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 5.225 | 1.161 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.719 | 10,91 | 7.495 | 22,91 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.300 | -23,21 | 956 | -14,96 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.100 | 106,67 | 689 | 129,67 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.650 | 367 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 224.140 | 7,80 | 49.824 | 19,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.628 | 116,30 | 584 | 140,33 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 13.761 | 0,21 | 3.672 | 20,28 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.605 | 17,06 | 8.804 | 29,72 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.849 | 3.301 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68.334 | 1,97 | 15.191 | 13,02 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 45 | 0,00 | 11 | 22,22 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.433 | 3,31 | 1.430 | 14,41 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.469 | -8,89 | 549 | 0,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 46,77 | 23 | 76,92 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 3.405 | 72,75 | 757 | 91,39 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.396 | 8,85 | 755 | 20,64 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.061 | 27,12 | 680 | 41,08 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.302 | 734 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 41.553 | 121,81 | 9.237 | 145,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.598 | 39,08 | 1 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 107 | -73,84 | 24 | -71,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.445 | 5,17 | 368 | 20,33 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 139 | 0,00 | 36 | 12,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 95.463 | 322,20 | 21.220 | 367,92 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.737 | 0,00 | 608 | 10,95 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.575 | -4,31 | 350 | 6,06 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 292 | 26,96 | 65 | 39,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.014 | 225 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.419 | 94,24 | 982 | 115,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 432 | 96 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 34 | 0,00 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.112 | 247 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.528 | -0,04 | 5.452 | 10,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.381 | 0,55 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.828 | -21,31 | 465 | -9,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 164.737 | -64,13 | 36.620 | -60,25 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.495 | -3,70 | 2.333 | 6,73 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 1.094 | -1,53 | 257 | -22,82 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.148 | 185,37 | 1.144 | 216,90 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 48 | 11 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.630 | 585 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 32 | 7 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 938 | -42,59 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.277 | 12,51 | 342 | 24,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.403 | 32,44 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 10.339 | 0,00 | 2.298 | 10,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.581 | -1,91 | 2.184 | 12,29 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.700 | -43,33 | 378 | -37,27 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 90 | 20 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 30 | 100,00 | 8 | 133,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.554 | 18,53 | 7.681 | 31,37 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 926 | 236 | ||||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.167.521 | 6,21 | 259.529 | 17,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.143 | -45,43 | 4.479 | -33,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.396 | 27,37 | 4.312 | 41,16 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.405 | -15,70 | 535 | -6,64 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 4.817 | 71,00 | 1.226 | 95,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 239 | -74,79 | 61 | -71,43 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 145.422 | -5,17 | 32.326 | 5,09 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 11.840 | 0,25 | 3.013 | 14,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23.501 | -58,59 | 5.224 | -54,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.159 | 9,59 | 480 | 21,27 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.285 | 327 | ||||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 609 | 46,04 | 155 | 67,39 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.170 | 1,21 | 298 | 16,02 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 2.000 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.323 | -0,30 | 739 | 24,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.241 | 0,95 | 570 | 15,62 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 651 | -96,42 | 166 | -94,89 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 52.631 | -56,40 | 11.699 | -51,68 | ||||
| 2026-04-23 | 13F | Mad River Investors | 2.463 | -7,27 | 627 | 6,10 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 977 | 249 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 21 | -94,00 | 6 | -50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.686 | 1.039 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 612 | 74,86 | 136 | 94,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.220 | 25,05 | 716 | 38,57 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 166.041 | 30,13 | 36.909 | 44,21 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.446.731 | 44,27 | 321.594 | 59,89 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 7.000 | 17,83 | 1.556 | 30,65 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 239 | 53 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.039 | -0,49 | 453 | 10,49 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.303 | 512 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.028 | 1,40 | 451 | 12,22 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 41 | -70,29 | 9 | -66,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114 | 25 | ||||||
| 2026-02-06 | 13F | Partners Group Holding AG | 4.204 | 935 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.677 | 73,20 | 817 | 92,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 47.500 | 3.292,86 | 10.559 | 3.670,71 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 387.963 | 213,93 | 86.240 | 247,91 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.700 | 24,63 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.683 | -18,93 | 428 | -7,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 49.928 | 197,10 | 11.098 | 229,32 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.200 | 15,16 | 305 | 32,03 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 177 | 21,23 | 39 | 34,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14 | 600,00 | 3 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 50.580 | 40,47 | 12.872 | 60,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.281 | -3,76 | 326 | 10,51 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 130.797 | 161,87 | 29.075 | 290.640,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 14.842 | 0,00 | 3.777 | 14,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.269 | 3,65 | 727 | 14,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.087.965 | 5,58 | 241.844 | 17,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 70 | 0,00 | 18 | 13,33 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27.067 | -7,42 | 6.888 | 5,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 294.154 | -1,05 | 65.388 | 9,66 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 72.827 | -47,76 | 16.189 | -42,11 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 914 | 10,65 | 203 | 23,03 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.889 | 6,47 | 1.087 | 18,04 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 917 | -9,48 | 204 | 0,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 865 | 220 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 41.550 | -88,95 | 9 | -88,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 307.653 | -7,83 | 68 | 3,03 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 21.017 | 2.902,43 | 4.672 | 3.236,43 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.677 | 83,48 | 595 | 103,77 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.500 | -3,85 | 636 | 10,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 26 | -3,70 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22.981 | -9,09 | 5.108 | 0,75 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 14.343 | -11,04 | 3.188 | -1,39 | ||||
| 2026-02-17 | 13F | Amundi | 221.293 | 15,37 | 49.191 | 25,98 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.730 | 0,42 | 5.497 | 11,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 67.449 | 13,34 | 14.993 | 25,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 50,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 38.100 | 7.642 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.200 | 241 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 69.300 | 13.900 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.800 | -77,50 | 400 | -75,06 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 68.883 | 96,90 | 15.312 | 118,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 10.625 | 2.362 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99.328 | 2,15 | 25.278 | 16,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.187 | 264 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.317 | 0,04 | 590 | 14,59 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 20 | -60,00 | 5 | -54,55 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.577 | -11,05 | 401 | 1,78 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 13.515 | -69,57 | 3.004 | -66,28 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.855 | 36,30 | 412 | 50,92 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 51.934 | 0,62 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.981 | 18,41 | 440 | 31,34 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 308 | 68 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 56 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.090 | 242 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.823 | 4,95 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.920 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 21.524 | 323,78 | 4.785 | 369,94 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.000 | 0,00 | 222 | 11,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 174.253 | 19,18 | 38.735 | 32,08 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.101 | 689 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.182 | 61,41 | 1.819 | 78,94 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.790 | 0,00 | 398 | 10,58 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 70 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 955 | -73,26 | 212 | -70,39 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4.419 | 473,90 | 982 | 537,66 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 3 | 200,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 821.911 | -12,09 | 182.702 | -2,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.370 | 13,33 | 5.195 | 25,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.775 | 27,41 | 2.840 | 141.850,00 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 2.588 | -15,84 | 659 | -3,66 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.307 | 9,37 | 291 | 21,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 195 | 282,35 | 43 | 330,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5.877 | 0,72 | 1.496 | 15,27 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 19.603 | 4.358 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.345 | -14,04 | 2.887 | -1,57 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 140 | 0,00 | 36 | 12,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.833 | -41,68 | 721 | -33,27 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 481.620 | 122.567 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.044 | 67,04 | 232 | 85,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 362 | -27,31 | 92 | -16,36 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.726 | 0,00 | 384 | 0,00 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 164.360 | 2,25 | 36 | 12,50 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 58 | 383,33 | 13 | 500,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.349 | -82,74 | 299 | -80,88 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 62 | 14 | ||||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 22.500 | 9,76 | 4.999 | 21,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.405 | -4,51 | 979 | 5,73 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 94.876 | 48,66 | 21.090 | 64,74 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 160 | 41 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.002 | 0,20 | 255 | 14,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.703 | -9,22 | 24.830 | 0,62 |
