Grundlæggende statistik
| Institutionelle aktier (lange) | 71.140.448 - 83,88% (ex 13D/G) - change of -8,93MM shares -11,16% MRQ |
| Institutionel værdi (lang) | $ 14.104.095 USD ($1000) |
Institutionelt ejerskab og aktionærer
Royal Gold, Inc. (GB:0KXS) har 748 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,140,448 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. (LSE:0KXS) 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 1, 2026 is 265,81 / share. Previously, on April 3, 2025, the share price was 167,07 / share. This represents an increase of 59,10% 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 904 | 214,98 | 201 | 250,88 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 13.265 | -46,67 | 2.949 | -40,91 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 2.700 | -66,67 | 600 | -63,05 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 14.346 | 3.189 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 44.954 | 101,11 | 9.993 | 122,89 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 683 | 21,31 | 152 | 33,63 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 900 | 200 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 12.623 | 32,79 | 2.806 | 47,17 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.172 | 3,17 | 261 | 14,54 | ||||
| 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 11.732 | 105,32 | 2.608 | 127,49 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 132.680 | -7,89 | 29.493 | 2,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 659 | 147 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.500 | 0,00 | 556 | 10,78 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 44 | 10,00 | ||||
| 2025-10-06 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.444 | 611,33 | 321 | 700,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 300 | 0,00 | 67 | 10,00 | ||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 83 | 18 | ||||||
| 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 | ||||||
| 2026-01-26 | 13F | BCS Wealth Management | 41.286 | 89,32 | 9.178 | 109,81 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 2.500 | 0,00 | 556 | 10,78 | ||||
| 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 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 977 | 217 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.906 | 424 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 28.605 | -0,03 | 6.359 | 10,79 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.563 | 445,07 | 1.903 | 504,13 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 200 | 0,00 | 44 | 10,00 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 16.000 | 3.557 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 900 | 200 | ||||||
| 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 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.326 | 7,11 | 237 | -4,84 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 | 0 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 1.949 | 54,32 | 433 | 71,15 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 1.773 | 394 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 225 | 0,00 | 50 | 8,89 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 113.682 | 2,63 | 25.270 | 13,74 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 17.717 | 3.938 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.675 | -2,91 | 817 | 7,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.365.600 | 32,40 | 2.081.879 | 46,73 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 2.316 | 515 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.563 | -8,17 | 570 | 1,79 | ||||
| 2026-01-22 | 13F | City Holding Co | 182 | 51,67 | 40 | 66,67 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 65 | -13,33 | 14 | -6,67 | ||||
| 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 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2.020 | -55,31 | 454 | -49,89 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 97.239 | 22,17 | 21.615 | 35,40 | ||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 1.450 | 322 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.961 | -0,29 | 1.770 | 10,49 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 75,00 | 2 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 2.076 | -1,19 | 461 | 9,50 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.279 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 25 | 6 | ||||||
| 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 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 1.374 | 2,61 | 305 | 13,81 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 25.130 | 20,90 | 6.978 | 67,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.376 | 276 | ||||||
| 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 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 50 | 11 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 5.673 | -32,67 | 1.261 | -25,38 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 137 | 6,20 | 30 | 20,00 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.726 | 384 | ||||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 992 | -3,97 | 221 | 6,28 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 134 | 30 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.156 | 257 | ||||||
| 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 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 12.767 | -0,05 | 2.838 | 10,73 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 100 | 0,00 | 22 | 10,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 29 | 0 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | CX Institutional | 14 | 0 | ||||||
| 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 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 3.386 | 6,18 | 753 | 17,68 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.215 | -10,21 | 2.048 | -0,49 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 2.889 | -19,05 | 642 | -10,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.022 | 6,65 | 449 | 18,16 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.774 | 536,59 | 6.396 | 605,96 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.059 | 15,96 | 680 | 28,36 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 2.600 | 0,00 | 578 | 10,75 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 35.610 | 7.916 | ||||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.895 | -13,50 | 644 | -4,17 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.948 | -48,01 | 447 | -39,81 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | 2.093 | 465 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 25 | 6 | ||||||
| 2026-01-26 | 13F | Abbington Investment Group | 3.075 | 684 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.270 | 34,43 | 1.616 | 49,08 | ||||
| 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 338 | 0,00 | 75 | 11,94 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.858 | 19,60 | 1.080 | 32,56 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.568 | 1.460 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.801 | -20,27 | 1.956 | -11,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 930 | 207 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 512 | 0,20 | 114 | 10,78 | ||||
| 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 | |||
| 2025-10-22 | 13F | Gries Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 2.817 | 4,14 | 626 | 15,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 13.459 | 347,59 | 2.992 | 396,02 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 1.582 | 317 | ||||||
| 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 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 937 | 208 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.353 | -87,94 | 2.968 | -86,63 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 8.260 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.469 | -75,62 | 8.209 | -69,80 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 49 | 25,64 | 11 | 42,86 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.302 | 0,00 | 289 | 10,73 | ||||
| 2025-10-23 | 13F | Anb Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 143 | -4,03 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.052 | -39,12 | 901 | -32,58 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 1.707 | 0,12 | 380 | 10,82 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 45 | 0,00 | 10 | 12,50 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.701 | 2,90 | 378 | 14,20 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.000 | -21,57 | 222 | -12,94 | ||||
| 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 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 80 | 0,00 | 18 | 6,25 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.790 | 398 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 14.842 | 0,00 | 3.299 | 10,82 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 535 | 68,24 | 119 | 87,30 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 70 | 16 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 1.300 | 13,34 | 289 | 25,22 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.714 | 381 | ||||||
| 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 | |||
| 2026-02-06 | 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Extract Advisors LLC | 146.731 | 32.617 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.370 | 37,15 | 527 | 52,02 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.585 | 27,92 | 1.241 | 41,83 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.097 | 25,14 | 911 | 38,72 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.829 | 45,48 | 851 | 61,48 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 1.374 | 20,84 | 305 | 33,77 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 18 | 6,25 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 954 | 212 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-22 | 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 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 17.256 | 11,39 | 3.836 | 23,43 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 21.533 | -2,68 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 69 | 15 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.407 | 35,70 | 7.204 | 50,38 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 1.068 | 0,00 | 237 | 10,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 256.179 | -14,07 | 56.946 | -4,77 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 14 | 27,27 | 3 | 50,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.591 | 23,24 | 354 | 36,82 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 972 | -0,10 | 216 | 10,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.500 | 1.223 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.512 | 336 | ||||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 1.875 | 415 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 67.238 | 28,68 | 14.946 | 103,90 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.705 | 10,91 | 2.602 | 22,92 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.995 | -17,01 | 888 | -7,98 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 62 | 21,57 | 14 | 30,00 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.381 | -0,72 | 307 | 9,68 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.766 | -1,08 | 1.282 | 9,58 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.787 | 53,55 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.754 | 0,46 | 390 | 11,14 | ||||
| 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 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.323 | 632,81 | 516 | 719,05 | ||||
| 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 | ||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 29.237 | 38,24 | 6.499 | 53,21 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 206 | 46 | ||||||
| 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 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 95.645 | 38.158,00 | 21.261 | 42.420,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.381 | 111,82 | 10.755 | 134,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 987 | 219 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 22.400 | 22,40 | 4.979 | 35,67 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 5.096 | -25,81 | 1.133 | -17,79 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.346 | -1,61 | 299 | 9,12 | ||||
| 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 | |||
| 2026-02-23 | 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 417 | 73,75 | 93 | 91,67 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 936 | 208 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.300 | -85,10 | 2.067 | -83,49 | |||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 5.432 | 85,90 | 949 | 61,95 | ||||
| 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 | ||||
| 2026-03-05 | 13F | Bayban | 500 | 111 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.309 | 0,04 | 513 | 10,80 | ||||
| 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 | |||||
| 2026-01-13 | 13F | Bank & Trust Co | 140 | 600,00 | 31 | 675,00 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 702 | 0,00 | 156 | 11,43 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 987 | 0,20 | 219 | 11,17 | ||||
| 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 485 | 108 | ||||||
| 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 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 3.021 | 32,85 | 672 | 47,15 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 36.008 | 8.004 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.444 | 197,67 | 776 | 281,77 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 139 | 0,00 | 31 | 14,81 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 11.810 | 0,00 | 2.625 | 10,85 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-20 | 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 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 21.468 | 4.772 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 2.475 | -15,09 | 550 | -5,82 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 1.726 | -2,60 | 384 | 7,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.022 | 124,32 | 894 | 149,03 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 2.220 | 493 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 70 | 16 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Hatch Cove Capital, Llc | 71.040 | 15.791 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.028 | 229 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 835 | 245 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 66 | 0,00 | 15 | 7,69 | ||||
| 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 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 920 | -41,51 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | 2 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.089 | -3,97 | 242 | 6,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 242 | 54 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 5 | 1 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 254 | 6,72 | 56 | 19,15 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.737 | 0 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 | 0 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 50 | 11 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 426 | 95 | ||||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 381 | -4,51 | 85 | 5,00 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Central Valley Advisors, Llc | 8.714 | 7,24 | 1.937 | 18,91 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 2.275 | 1.720,00 | 456 | 1.972,73 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 13.732 | 69,82 | 3.053 | 88,28 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 1.581 | 351 | ||||||
| 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 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.861 | -2,59 | 636 | 7,81 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 131 | 29 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 49 | 0,00 | 11 | 11,11 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | RMR Wealth Builders | 2.999 | 0,20 | 667 | 11,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-28 | 13F | City State Bank | 56 | 12,00 | 12 | 20,00 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 4.494 | -6,65 | 999 | 3,42 | ||||
| 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 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 95 | -97,65 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.513 | 2,44 | 336 | 13,51 | ||||
| 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 |
