Grundlæggende statistik
| Institutionelle aktier (lange) | 841.072.483 - 78,43% (ex 13D/G) - change of -119,66MM shares -12,46% MRQ |
| Institutionel værdi (lang) | $ 78.511.314 USD ($1000) |
Institutionelt ejerskab og aktionærer
Newmont Corporation (GB:NMMD) har 1762 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 841,072,483 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Van Eck Associates Corp, Geode Capital Management, Llc, Fmr Llc, Norges Bank, Invesco Ltd., First Eagle Investment Management, LLC, and Northern Trust Corp .
Newmont Corporation (BATS-CHIXE:NMMD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 11 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.000 | 0,00 | 541 | 8,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 996.604 | 2,10 | 99.511 | 20,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 17.790 | 1.776 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.528 | 0,00 | 452 | 18,64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 16.593 | 13,17 | 1.657 | 33,98 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.953 | -25,32 | 211 | -19,16 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.585 | 11,48 | 857 | 32,05 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.442 | 244 | ||||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 2.647 | 0,00 | 264 | 18,39 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.040 | -18,01 | 1.087 | -11,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 91.393 | -2,37 | 9.126 | 15,62 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 163.030 | -3,70 | 16.279 | 14,05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 652 | -11,29 | 71 | -4,11 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 23.896 | 2.697 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.444 | -17,47 | 914 | -10,48 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 364 | 1,68 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 6.831 | 682 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 9.901 | 1.072 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.202 | 0,12 | 420 | 18,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 19.476 | 0,00 | 1.974 | 31,80 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 12.696 | 13,19 | 1.268 | 34,07 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 77.856 | -0,20 | 7.774 | 5,76 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | 12 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.549 | 403,99 | 1.752 | 516,90 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.236 | -0,25 | 350 | 8,36 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.620 | -12,67 | 262 | 3,57 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 71 | 7 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 111 | 54,17 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.088 | 5,09 | 608 | 24,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.317 | 7,12 | 231 | 26,92 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 36.630 | 3.658 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.174 | -13,68 | 1.016 | 2,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 21.380 | 13,87 | 2.135 | 34,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.600 | -0,18 | 6.019 | 8,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 691.089 | 69.165 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 193.898 | -94,38 | 19.355 | -93,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.816 | -2,58 | 2.361 | -12,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 736.600 | 10,45 | 73.550 | 30,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 365.100 | 19,08 | 36.455 | 41,03 | |||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.959 | 5,72 | 1.212 | 54,27 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.398 | 339 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 225.125 | -0,30 | 22.479 | 18,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 48.782 | 10,30 | 5.281 | 19,57 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 16.576 | 1.794 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 402 | 0,00 | 34 | 43,48 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 4.541 | 453 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.500 | -17,20 | 487 | -10,15 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 31.909 | 0,13 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 120 | 0,00 | 13 | 9,09 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 45.141 | 18,27 | 4.887 | 28,21 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.194 | 219 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.216 | -1,01 | 421 | 16,99 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 572 | 57 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.131 | -25,33 | 1.810 | -11,58 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.267 | 5,46 | 1.962 | 52,61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 347.564 | -42,00 | 34.704 | -31,31 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 27 | 3 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 32.492 | 0,45 | 3.244 | 18,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.200 | 4,16 | 2.836 | 12,94 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.029 | 0,00 | 402 | 18,58 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.873 | -9,40 | 287 | 7,12 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.879 | 287 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.889 | 0,00 | 288 | 18,52 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 125.024 | -0,40 | 12.484 | 17,96 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.074 | 0,88 | 766 | 9,29 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 10.690 | 1.157 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.011 | 400 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 365.177 | 12,58 | 39.530 | 22,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 83 | 1.283,33 | 9 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 47.906 | 8,93 | 4.783 | 86,69 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 110 | 11 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.497 | 0,00 | 391 | -11,14 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.388 | -1,31 | 638 | 16,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 79.665 | 105,25 | 7.955 | 143,09 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 24.967 | 2.493 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.011.084 | 3,63 | 2.738.756 | 23,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.075 | 0,19 | 116 | 8,41 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 71.827 | 4,43 | 7.775 | 13,22 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 111.207 | -5,81 | 11.104 | 11,55 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.949 | -25,32 | 294 | -11,45 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.234 | 0,97 | 350 | 9,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.190 | 237 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.119 | 6,88 | 611 | 26,56 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.921 | 208 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.010 | 201 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 177 | 0,00 | 19 | 11,76 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.483 | -8,75 | 448 | 7,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.248 | 73,64 | 1.023 | 105,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.406.440 | -0,13 | 140.433 | 18,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.751 | 0,00 | 298 | 8,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 62.836 | 2,66 | 6.274 | 21,59 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 466.909 | 82,70 | 46.621 | 116,37 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.527 | -66,66 | 1.248 | -63,88 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 19.005 | -3,31 | 1.898 | 14,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 447.691 | 2,01 | 44.702 | 20,81 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.293 | -25,81 | 828 | 26,03 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 229 | 12,81 | 23 | 29,41 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.605.220 | -12,09 | 160.281 | 4,11 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26.293 | -65,05 | 2.625 | -58,61 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 2.874 | -6,32 | 311 | 1,63 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.819 | 5,32 | 413 | 14,09 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 16.265 | 21,55 | 1.624 | 43,97 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 31.063 | -38,99 | 3.144 | -28,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 891 | 142,78 | 96 | 166,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 4.700 | 0,00 | 469 | 18,43 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 84.549 | -7,99 | 8.442 | 8,97 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.832 | 6,20 | 183 | 25,52 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.200 | 0,00 | 320 | -14,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 292.700 | 72,68 | 29.226 | 104,52 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.793 | 0,65 | 1.493 | 9,14 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.486.497 | -10,50 | 148.427 | 6,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.209.908 | 39,33 | 120.820 | 65,03 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.284 | -1,31 | 428 | 16,99 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.756 | 375 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 21.071 | 5,23 | 2.104 | 24,59 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.760 | 1,95 | 475 | 20,87 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.888 | 3,02 | 1.586 | 22,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 244.821 | 140,73 | 24.937 | 190,07 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.491 | 249 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 131 | 10,08 | 14 | 27,27 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 34 | 41,67 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6.108 | 610 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 74.500 | 7.439 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 6.499 | 0,00 | 649 | 18,46 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.748 | 9,15 | 574 | 29,35 | ||||
| 2026-04-21 | 13F | Maseco Llp | 400 | 0,00 | 43 | 10,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 455.597 | -46,74 | 45.491 | -36,93 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 40.015 | -32,28 | 3.995 | -19,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.987 | -26,88 | 2.195 | -13,41 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 713.007 | -1,84 | 71.194 | 16,26 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 50.000 | 0,00 | 5.412 | 8,41 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 305.702 | 34,48 | 30.524 | 59,26 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 127 | 13 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.539 | 39,38 | 600 | 51,26 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.015 | -9,29 | 601 | 7,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 913.848 | 15,10 | 91.248 | 36,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 484.568 | -25,18 | 48.384 | -11,31 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 32.990 | 3.571 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 214.282 | 37,72 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.344.500 | -3,85 | 333.948 | 13,87 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 404.407 | -4,53 | 40.380 | 13,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 652.188 | 0,68 | 65.121 | 19,24 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.274 | -13,38 | 527 | 2,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.769.000 | -6,34 | 576.035 | 10,93 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.193 | 219 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 107.430 | 444,83 | 10.727 | 545,37 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 2.100 | -43,24 | 210 | 120,00 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 9.511 | 7,71 | 950 | 27,55 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 92.639 | 15,74 | 9.250 | 37,08 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 430.000 | -23,38 | 42.936 | -9,26 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.684 | 2,05 | 268 | 20,81 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.350 | -16,25 | 363 | -9,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.460 | -0,71 | 445 | 17,72 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 581 | 142,08 | 58 | 190,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.474.306 | -44,06 | 247.059 | -33,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 988.600 | -27,03 | 98.712 | -13,58 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.221 | -35,31 | 457 | -29,95 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 71 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13.334 | 1.331 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.647 | -4,51 | 287 | 3,62 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.501 | 0,20 | 150 | 18,25 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.894 | -26,69 | 2.486 | -13,17 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 35.868 | 5,06 | 3.024 | 52,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 265 | -58,40 | 29 | -55,56 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.175 | 59,76 | 2.114 | 89,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 190.460 | -35,53 | 19.021 | -17,58 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.256 | 725 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 18,06 | 8 | 33,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 554 | 0,00 | 60 | 7,27 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.933 | 209 | ||||||
| 2026-04-06 | 13F | CX Institutional | 6.758 | -1,54 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38.678 | 3.862 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 72.004 | 116,03 | 7.794 | 134,19 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.850 | -5,74 | 984 | 11,58 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 5 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 29.171 | 8,97 | 3.158 | 18,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.509 | 13,35 | 921 | 22,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 202.494 | 13,36 | 20.219 | 34,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 144.664 | 9,86 | 14.445 | 30,10 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.849 | 1,30 | 684 | 19,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 512 | 129,60 | 55 | 150,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 22.717 | -1,53 | 2.268 | 16,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 937.981 | -0,97 | 93.657 | 17,29 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.838 | 209 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 56.522 | 5.644 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 48.395 | 4.832 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3.942 | -42,80 | 394 | -32,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 235.271 | 8,76 | 23 | 27,78 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 163.074 | 5,55 | 16 | 23,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.878 | 50,07 | 3.283 | 77,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3.900 | 389 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.048 | 0,00 | 330 | -6,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.260 | 7,46 | 1.371 | 55,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.051 | -37,59 | 2.401 | -26,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 305.000 | -20,26 | 30.454 | -5,56 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.985 | 0,52 | 1.097 | 19,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 28.633 | 0,00 | 2.859 | 142.850,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 135.291 | 13.509 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 274.700 | 16,89 | 27.429 | 38,44 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.675 | -1,34 | 367 | 16,56 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 238.737 | -24,34 | 31.501 | 25,82 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 16.335 | -2,73 | 1.631 | 15,27 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.140 | 371 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.904 | 0,00 | 314 | 8,65 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 7.120 | 711 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 315.245 | 0,00 | 31.477 | 18,43 | ||||
| 2026-02-12 | 13F | Barings Llc | 141.128 | 24,04 | 14.092 | 46,90 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 21.740 | -7,90 | 2.171 | 9,05 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.926 | 4,71 | 1.590 | 24,02 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 71.029 | 28,27 | 7.096 | 51,93 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.300 | 17,78 | 574 | 27,62 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.679 | 23,50 | 723 | 34,14 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 310.542 | -1,79 | 31.008 | 16,31 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 160 | 16 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 43 | 975,00 | 4 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 27.966 | 2.792 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.268 | 1.724 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 69.501 | -0,94 | 6.940 | 17,31 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.100 | 103,67 | 2.107 | 141,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 132.470 | 8,83 | 14.340 | 17,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.459 | 0,21 | 845 | 18,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.612 | 48,27 | 760 | 75,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 957.482 | -48,37 | 95.601 | -38,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.441 | 2,70 | 7.832 | 21,63 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 40.765 | 1,89 | 4.070 | 20,66 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 88.665 | 0,00 | 8.853 | 18,43 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.435 | -88,61 | 697 | -87,66 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 33.220 | 3.317 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | -98,95 | 2 | -98,99 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.933 | 209 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 2.112 | 0,00 | 229 | 8,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 138 | 38,00 | 15 | 55,56 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.600 | -22,45 | 759 | -8,23 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.597 | -17,79 | 459 | -4,37 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.580 | -15,19 | 294 | 13,51 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 129.084 | -15,79 | 12.889 | -0,26 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 13.795 | -6,18 | 1.493 | 1,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27.900 | 53,52 | 3.184 | 114,63 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 47.259 | -41,79 | 5.116 | -36,90 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 90 | 11,11 | 8 | 75,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.290 | -37,58 | 1.826 | -26,07 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.229 | -40,12 | 3.617 | -29,08 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 29.116 | 56,52 | 2.907 | 85,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 78.718 | 13,32 | 7.860 | 34,20 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 8.962 | 0,00 | 895 | 18,41 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 379.115 | -3,60 | 37.855 | 14,17 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.704 | 4,16 | 401 | 12,68 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.400 | -29,27 | 240 | -16,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.781 | -34,79 | 193 | -29,41 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-17 | 13F | EFG International AG | 6.802 | 679 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 103.976 | 2,80 | 10.390 | 22,21 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.509 | 0,63 | 705 | 9,15 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 122.766 | -38,34 | 12.258 | -26,97 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 27.529 | 2.749 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.592 | 116,58 | 1 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.491 | 506,71 | 1.170 | 635,85 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.848 | 38,47 | 1.614 | 66,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 281 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 367 | 0,00 | 37 | 20,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 134.211 | -8,93 | 13.401 | 7,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 10 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 600.000 | 59.910 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.998 | 216 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 105 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 70.554 | -50,97 | 7.045 | -41,94 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 30.500 | -40,20 | 3.045 | -29,17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 70.394 | 7.620 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.150 | -64,93 | 614 | -58,46 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.347 | 534 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.240 | 1,20 | 923 | 19,90 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 10 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.321 | 7,69 | 1 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.685 | -13,25 | 967 | 2,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 147.947 | -2,88 | 14.772 | 15,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.112 | -13,56 | 610 | 2,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.302 | 5,46 | 17.803 | 24,90 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 30.645 | 3.060 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.650 | 8,23 | 764 | 28,24 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 988 | 0,00 | 107 | 8,16 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 246.518 | -48,17 | 26.678 | -43,82 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 46.379 | 23,26 | 4.631 | 46,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 9.575 | 1,52 | 1.044 | 31,19 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 24.212 | 110,19 | 2.418 | 148,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 495 | 67,80 | 49 | 104,17 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 450 | 0,22 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12.449 | 14,32 | 1.243 | 35,40 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.475 | 15,69 | 160 | 25,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 351.369 | -1,93 | 35.082 | 16,09 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 713 | 5,16 | 71 | 24,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.284 | -37,06 | 228 | -25,25 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 100 | 10 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.232.999 | -9,46 | 123.611 | 7,58 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 13.745 | 1.372 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.561 | 27,75 | 955 | 51,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 284 | 28 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 35.900 | -8,43 | 3.886 | -0,72 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 5.764 | -0,43 | 576 | 17,83 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.971 | -1,18 | 1.395 | 17,13 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 5 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 435.602 | -5,94 | 43.495 | 11,39 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.159 | 216 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.510 | 750 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 150 | 17 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 94.795 | -28,86 | 9.465 | -17,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72.021 | -60,91 | 7.191 | -53,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.479.436 | 2,71 | 286.392 | 0,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.378.400 | 20,83 | 137.633 | 43,10 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.726.900 | 5,98 | 172.431 | 25,51 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 420.062 | -19,32 | 47.194 | 7,51 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 384.631 | 0,00 | 38.405 | 18,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.850 | 10,27 | 13.065 | 30,45 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 42.423 | 15,84 | 4.321 | 39,97 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 59.900 | 8,12 | 5.989 | 28,30 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 213.267 | -1,94 | 21 | 16,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.719 | 6,13 | 328 | 51,85 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.223.631 | 30,17 | 422.149 | 54,46 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 207.839 | -77,77 | 20.753 | -73,67 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 13.100 | 1.319 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.369 | -18,02 | 636 | -3,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.452.956 | 1.443.128 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.220 | -41,82 | 222 | -31,15 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 54.994 | 0,00 | 5.491 | 18,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 840 | 2,44 | 91 | 11,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.461.019 | -20,63 | 545.283 | -6,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.312 | -19,28 | 467 | -12,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.554.500 | 273,14 | 155.217 | 341,92 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 798.200 | 27,75 | 79.700 | 51,30 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.136 | -7,35 | 1.411 | 9,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.436 | 264 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 10.807 | -38,27 | 1.079 | -26,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.528 | -12,80 | 651 | 3,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 3.679 | -4,74 | 398 | 1,27 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.868 | -0,41 | 3.482 | 17,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 107 | 7,00 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 589 | -42,31 | 50 | -16,95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 159 | 307,69 | 17 | 466,67 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 33.135 | 3,65 | 3.587 | 12,38 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 41.570 | -0,48 | 4.151 | 17,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.962.051 | -6,82 | 295.761 | 10,36 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 40.924 | -4,87 | 4.086 | 12,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 819 | 2,38 | 89 | 11,39 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.185 | -58,07 | 418 | -50,42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 75 | 87,50 | 7 | 133,33 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.800 | -10,00 | 180 | 6,55 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 4.000 | 0,00 | 433 | 8,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.263 | -0,12 | 353 | 8,28 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.393 | -14,29 | 638 | 1,59 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 100.252 | 3.895,70 | 10.010 | 4.644,08 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.392 | -23,92 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.765 | 23,44 | 376 | 45,91 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.867 | -6,51 | 186 | 10,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 707.549 | -3,45 | 70.649 | 14,34 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.210 | -5,00 | 321 | 12,68 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 28.172 | 0,90 | 2.813 | 19,51 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.920 | 3.983,33 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.316 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 20.477 | 2.217 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 197.022 | 19.673 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.062.900 | -28,22 | 106.131 | 86.891,80 | |||
| 2026-02-11 | 13F | 111 Capital | 2.108 | 210 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 521.400 | -49,08 | 52.062 | 75.350,72 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.718 | -0,54 | 421 | 44,33 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.840 | -29,38 | 1.681 | -16,37 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.404 | 3.435 | ||||||
| 2026-02-17 | 13F | Creative Planning | 246.365 | 27,83 | 24.599 | 51,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 221 | -67,69 | 22 | -61,40 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.022 | 202 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.707 | -0,43 | 401 | 8,09 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 31.139 | 150,25 | 3.109 | 196,38 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.956 | -22,42 | 645 | -15,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.432 | 2,45 | 542 | 21,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11.166 | 4,49 | 1.209 | 13,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 45.000 | 29,31 | 4.493 | 53,19 | |||
| 2026-02-13 | 13F | Apriem Advisors | 12.000 | -0,12 | 1.198 | 18,38 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.889 | -5,25 | 2.586 | 2,74 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 186 | 20 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 33.200 | -1,19 | 3.315 | 17,06 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 190.004 | 18.972 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.805.037 | 53,65 | 180.233 | 81,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.701 | -1,24 | 1.050 | 7,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 200.445 | 4,87 | 20.014 | 24,20 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 233.835 | 3,72 | 23.348 | 22,84 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.437 | -6,20 | 243 | 10,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.653 | -73,10 | 2.262 | -68,15 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.955 | 212 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 663.239 | -2,21 | 66.224 | 15,82 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 203 | 20 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.390 | -0,79 | 239 | 17,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.374 | 237 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.293 | 573 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 34.500 | -21,81 | 3.445 | -7,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.415 | 28,05 | 171 | 22,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.275 | 3,41 | 1.870 | 12,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 334.508 | -23,68 | 33.401 | -9,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.220.800 | 1,66 | 121.897 | 20,39 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.756 | 22,43 | 840 | 32,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 615.400 | 43,15 | 61.448 | 69,54 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 435 | 43 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 205 | 28,12 | 20 | 53,85 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.982 | -42,80 | 2.061 | -20,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 670 | 0,90 | 67 | 73,68 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 37 | -24,49 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.416 | 288 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 11.706 | 9,59 | 1.169 | 29,78 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.036 | 0,00 | 503 | 18,40 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.576 | 2,99 | 557 | 21,93 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 2.617 | -43,34 | 261 | -32,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 842.928 | 8,34 | 84.166 | 28,30 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 4.308 | -5,53 | 466 | 2,42 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.703 | 470 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 150 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 150.233 | 398,91 | 15.001 | 491,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.297 | 18,89 | 1.228 | 40,87 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 175.000 | 0,00 | 17.474 | 18,43 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 17,45 | 30 | 26,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.297 | 0,00 | 9 | 14,29 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.215 | 221 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.878 | -33,32 | 2.368 | -27,72 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 57.126 | 6,23 | 5.704 | 25,83 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 44.921 | -17,57 | 4.485 | -2,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 279.051 | 6,07 | 27.863 | 25,62 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 220 | 0,00 | 22 | 16,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58 | -41,41 | 6 | -37,50 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 305 | 0,00 | 33 | 10,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.486 | 0,00 | 1.027 | 8,34 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 28.436 | -15,89 | 3.078 | -8,80 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 48.157 | -5,54 | 4.809 | 11,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.653 | 0,00 | 265 | 18,39 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.047 | 3,51 | 704 | 22,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 3 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 246.933 | 5,44 | 24.656 | 24,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 13.500 | 1 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.449 | -24,03 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 222.800 | -9,72 | 22.247 | 6,92 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 122.572 | -74,66 | 10.334 | -63,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 222.800 | -19,25 | 22.247 | -4,36 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 142 | 21,37 | 14 | 55,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 265 | -11,37 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.913.471 | -28,52 | 191.060 | -15,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 385.586 | -1,84 | 38.501 | 16,25 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 200.000 | -53,38 | 21.650 | -49,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.488 | 36,06 | 1.347 | 61,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.325 | 24,10 | 931 | 47,08 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 166 | 0,00 | 17 | 23,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 133.600 | -1,91 | 13.340 | 16,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.103 | -88,16 | 410 | -86,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 54 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 119.600 | 14,34 | 11.942 | 35,43 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 29 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.308.909 | 496,13 | 230.545 | 606,02 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 103.855 | 10,41 | 11.242 | 19,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.042 | 8,39 | 6.933 | 17,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.226 | 6,15 | 241 | 14,83 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.098 | -1,66 | 509 | 16,48 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.095.852 | -7,12 | 109.421 | 9,99 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 16.180 | 1.616 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 24.351 | 10,30 | 2.636 | 19,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 764.758 | 2,42 | 76.361 | 21,30 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.622 | 162 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 123.342 | -1,33 | 12.316 | 16,86 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.618 | 11,81 | 960 | 32,41 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.893 | 389 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 652.138 | -3,53 | 65.116 | 14,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.230 | 0,00 | 133 | 9,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.115 | 112,77 | 337 | 130,82 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.732 | 7,98 | 296 | 17,06 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 310.415 | -26,47 | 30.995 | -12,92 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.813 | 37,02 | 2.078 | 62,34 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 22.480 | 17,77 | 2.245 | 39,47 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.908 | 36.413,33 | 2.187 | 54.575,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.336 | -5,65 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 6.000 | 9.900,00 | 599 | 127,76 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 2.200 | 220 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 538.024 | -6,12 | 53.700 | 11,14 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.613.450 | -12,88 | 360.803 | 3,17 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.342 | 132,18 | 136 | 175,51 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 23.201 | -52,18 | 2.317 | -43,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.661 | 70,21 | 1.912 | 84,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 546.188 | -2,17 | 54.537 | 15,86 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.727.770 | -17,63 | 472.068 | -2,45 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.844 | 3,89 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.827 | 182 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.021 | 202 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.475.125 | 9,98 | 147.291 | 30,25 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 22.869 | 2.679 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.375 | 4,17 | 1.036 | 23,36 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 55.187 | 0,00 | 5.510 | 18,44 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.206 | 5,10 | 239 | 13,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 169.177 | -4,69 | 16.892 | 12,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 44.427 | 3.057,57 | 4.809 | 5.557,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 118.216 | 11.804 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.067 | 6,70 | 506 | 26,25 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.842 | -30,63 | 849 | -24,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.854 | -0,54 | 634 | 7,84 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 11.530 | 41,86 | 1.151 | 68,03 | ||||
| 2026-04-24 | 13F | Bayban | 300 | 0,00 | 32 | 10,34 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 16.683 | -9,24 | 1.666 | 7,49 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 165.515 | -29,29 | 16.527 | -16,26 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.970 | 9,07 | 1.404 | 18,28 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 177.063 | -18,27 | 18 | -5,56 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.714 | 670 | ||||||
| 2026-02-13 | 13F | Allianz Se | 1.768.890 | -0,01 | 176.624 | 18,42 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.045 | 73,52 | 1.622 | 171,98 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.055 | -31,36 | 505 | -18,71 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.966 | 213 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.128 | 351 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 5.474 | -0,36 | 547 | 17,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 10.404 | 1.039 | ||||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.172 | 0,42 | 235 | 9,30 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.396.860 | -21,99 | 339.176 | -7,61 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.968 | 0,00 | 538 | 8,27 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 200 | -69,51 | 17 | -70,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 84.975 | 98,14 | 8.485 | 134,69 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 23.800 | -49,58 | 2.376 | -40,29 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 52.664 | -55,17 | 5.258 | -46,90 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 11.300 | -84,37 | 1.128 | -81,49 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 42.557 | -80,25 | 4 | -75,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 320.646 | 44,57 | 35 | 54,55 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 9.047 | -28,30 | 903 | -15,05 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 370 | 0,00 | 37 | 16,13 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.651 | 205 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 20.100 | 22 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 250.250 | 19,84 | 24.988 | 41,93 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 47.322 | 4.820 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.216 | 221 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 43.255 | 4,03 | 4.319 | 23,22 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.014 | -3,90 | 401 | 13,64 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 128.687 | -7,56 | 12.849 | 9,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 29.673 | -44,06 | 2.963 | -33,77 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.035 | 34,21 | 2.600 | 58,96 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 37.679 | 3.762 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 19.443 | -17,06 | 1.980 | -1,69 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.475 | 0,00 | 147 | 18,55 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 19.255 | 298,08 | 1.923 | 372,24 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.092 | -47,75 | 226 | -43,36 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 13.897 | -0,29 | 1.388 | 18,04 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 159.020 | -1,08 | 15.878 | 17,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 181.656 | 4,57 | 19.664 | 13,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.438 | 6,61 | 649 | 4,68 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 13.829 | 0,00 | 1.381 | 18,45 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 83 | 9 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.675 | 9,44 | 2.464 | 29,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.194 | 0,00 | 129 | 8,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 997.126 | 21,37 | 100.929 | 42,93 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.604 | -18,19 | 2.122 | -11,29 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 96.316 | 33,13 | 9.617 | 57,68 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15.680 | 7.261,50 | 1.566 | 9.105,88 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.084.715 | 50,66 | 108.309 | 78,43 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.200 | 0,13 | 320 | 18,59 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.000 | 200 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.500 | 150 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 10.355 | 35,31 | 1.035 | 60,47 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 19.357 | 17,62 | 1.933 | 39,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.257 | 3,65 | 425 | 22,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.046 | 11,77 | 404 | 32,13 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 25.383 | 0,09 | 2.748 | -5,15 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.989 | 0 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.373 | 27,46 | 636 | 51,07 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 19.745 | 1.972 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 273.355 | -1,87 | 27.294 | 16,22 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.746.707 | 16,68 | 573.809 | 38,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 73.685 | 0,53 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 186.964 | -5,29 | 18.668 | 12,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.987.342 | 276,77 | 298 | 351,52 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.000 | 325 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.173 | 0,10 | 452 | 8,41 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 79.459 | -0,68 | 7.209 | 21,12 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 164.819 | -81,36 | 16.483 | -77,89 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 6.834 | 682 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 10.136 | 1,84 | 1.012 | 20,62 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.000 | 0,00 | 433 | 8,52 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 24.362 | 0,00 | 2.637 | 8,43 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.305.266 | 4,44 | 233.339 | 25,39 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 2.604 | -70,71 | 1 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.357 | 6,81 | 834 | 26,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.568 | 0,00 | 456 | 18,44 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 180.113 | 27,33 | 17.984 | 50,81 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 221.165 | -7,07 | 23.941 | 0,74 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.871 | 9,25 | 287 | 29,41 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.710 | 4,84 | 271 | 24,42 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.000 | 0,00 | 499 | 18,53 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.253 | 3,24 | 677 | 11,92 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 318.219 | -12,15 | 31.695 | 3,69 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.955 | 34,83 | 212 | 46,53 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.434 | 0,04 | 263 | 8,68 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 211.228 | -30,23 | 21.091 | -17,37 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 24.978 | 2.704 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.913 | 0,00 | 2.887 | 18,42 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.948 | 294 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.015 | 201 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 40.376 | -2,34 | 4.032 | 15,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.536 | 453 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.664.404 | 166.191 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 76.207 | 7.609 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.589 | -3,24 | 389 | 4,86 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.912 | -6,00 | 207 | 1,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 610.814 | 9.809,38 | 60.990 | 11.651,25 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 504 | 0,00 | 52 | 20,93 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.890 | -31,74 | 788 | -19,20 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.861 | -10,80 | 2.366 | -3,31 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 50.916 | 5.084 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.073 | 207 | ||||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.616 | 135,35 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 25.528 | 1,64 | 2.549 | 20,36 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 14 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.478 | 1,03 | 1.459 | 9,54 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 11.800 | 0,00 | 1.178 | 18,51 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 4.655 | -83,34 | 465 | -80,31 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 90 | 8 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 3.125 | 0,00 | 312 | 18,63 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.139 | 2,15 | 114 | 21,51 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.211 | 0,00 | 321 | 18,52 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.455 | -3,23 | 266 | 4,74 | ||||
| 2026-04-20 | 13F | City State Bank | 90 | -10,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.773 | -66,55 | 1.275 | -60,39 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 951 | 1.764,71 | 103 | 1.940,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 15.465 | -27,69 | 1.544 | -14,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.379 | 1.635 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 46.500 | 4.643 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 177.300 | 11,02 | 17.703 | 31,48 | |||
| 2026-02-13 | 13F | State Street Corp | 49.959.850 | 0,97 | 4.988.491 | 19,58 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.868 | -49,95 | 527 | -45,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 350 | -22,22 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.300 | -77,91 | 929 | -73,85 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 200.513 | 52,23 | 20.021 | 80,30 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 193.728 | -59,45 | 19.347 | -51,95 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 48.849 | 8,02 | 4.878 | 27,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 624.798 | -24,00 | 62.386 | -10,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 246.439 | -23,38 | 24.609 | -9,09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 150.000 | 0,00 | 14.978 | 18,43 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.427 | -93,33 | 542 | -92,11 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 158.437 | -38,36 | 15.820 | -27,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 172.700 | -35,39 | 17.244 | -23,48 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.564.000 | 43,03 | 256.015 | 69,40 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 28.499 | -1,34 | 2.846 | 16,84 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 24.871 | 35,44 | 2.114 | 60,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.325 | -0,34 | 1.334 | 8,10 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 3.200 | 320 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 805 | 80 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.410 | 468 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 154.500 | 0,00 | 15.737 | 20,35 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 116 | 866,67 | 12 | 1.000,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 112.008 | -7,50 | 12.125 | 0,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 543.861 | 22,99 | 54.305 | 45,66 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 213 | 0,00 | 21 | 23,53 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 49.605 | 0,00 | 4.953 | 18,44 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.726 | -19,99 | 372 | -5,10 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 808 | -81,40 | 81 | -78,14 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.241 | 5,92 | 524 | 25,42 |
