Grundlæggende statistik
| Institutionelle aktier (lange) | 842.108.968 - 77,98% (ex 13D/G) - change of -115,57MM shares -12,07% MRQ |
| Institutionel værdi (lang) | $ 78.526.040 USD ($1000) |
Institutionelt ejerskab og aktionærer
Newmont Corporation (KZ:NEM_KZ) har 1722 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 842,108,968 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 (KAS:NEM_KZ) 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 2, 2026 is 108,43 / share. Previously, on April 7, 2025, the share price was 48,97 / share. This represents an increase of 121,42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 11 | ||||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 3.244 | -2,49 | 324 | 15,36 | ||||
| 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 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 57.728 | -1,02 | 4.880 | 47,43 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 23.896 | 2.697 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 340 | 34 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.444 | -17,47 | 914 | -10,48 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 6.831 | 682 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.620 | -12,67 | 262 | 3,57 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 71 | 7 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 94 | 56,67 | 9 | 80,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.518 | 251 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 736.600 | 10,45 | 73.550 | 30,81 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.162 | 0,89 | 216 | 19,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 365.100 | 19,08 | 36.455 | 41,03 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 29.031 | 1,76 | 2.899 | 20,50 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 280.920 | 24,09 | 30.775 | 56,34 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 402 | 0,00 | 34 | 43,48 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 4.541 | 453 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 120 | 0,00 | 13 | 9,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.194 | 219 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 8.330 | 57,20 | 832 | 86,32 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.052 | 2,66 | 305 | 21,60 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.029 | 0,00 | 402 | 18,58 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 177 | 0,00 | 18 | 21,43 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 58 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.011 | 400 | ||||||
| 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 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 108.526 | 5,26 | 10.836 | 24,67 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 15.575 | 20,22 | 1.555 | 42,40 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 110 | 11 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.464 | -7,81 | 146 | 9,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.119 | 6,88 | 611 | 26,56 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.010 | 201 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6.700 | 0,00 | 669 | 18,44 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 11.086 | 76,87 | 1.107 | 109,47 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 74.278 | 43,79 | 7.417 | 70,29 | ||||
| 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 44.290 | -7,50 | 4.422 | 9,54 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 5.989 | 33,89 | 598 | 58,62 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 2.634.317 | -23,01 | 263.037 | -8,80 | ||||
| 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 | |||
| 2026-02-10 | 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 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 30.876 | -1,73 | 3.083 | 16,35 | ||||
| 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 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 18.357 | -2,88 | 1.833 | 15,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 554 | 0,00 | 55 | 19,57 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 305.702 | 34,48 | 30.524 | 59,26 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 33.545 | -4,52 | 3.417 | 15,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 127 | 13 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 126.387 | -8,02 | 15.032 | 29,75 | ||||
| 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 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.731 | 1,15 | 273 | 19,82 | ||||
| 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 | |||
| 2026-04-02 | 13F | NorthAvenue LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.193 | 219 | ||||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 107.430 | 444,83 | 10.727 | 545,37 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 81.191 | 8.107 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.647 | 6,46 | 164 | 26,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.460 | -0,71 | 445 | 17,72 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 17.347 | 147,60 | 1.796 | 194,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 581 | 142,08 | 58 | 190,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.474.306 | -33,30 | 247.059 | 24,61 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 349.527 | -0,23 | 34.900 | 18,16 | ||||
| 2026-01-27 | 13F | Novem Group | 2.487 | 3,67 | 248 | 22,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 988.600 | 887,61 | 98.712 | 1.745,07 | |||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.879 | 0,16 | 188 | 18,35 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 4.560 | 11,52 | 455 | 32,27 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13.334 | 1.331 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 361 | 0,28 | 39 | 25,81 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 35.868 | 5,06 | 3.024 | 52,11 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3.941 | -49,36 | 393 | -40,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38.678 | 3.862 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 206.100 | 11,95 | 0 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.850 | -5,74 | 984 | 11,58 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3.709 | -0,13 | 370 | 18,21 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 2.537 | 253 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 5 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 121.722 | 9,86 | 12.154 | 30,10 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 39.880 | -1,48 | 4.062 | 19,05 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 31.967 | 0,16 | 3.192 | 18,62 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 192 | 19 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.260 | 7,46 | 1.371 | 55,62 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 2.112 | 211 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 412.871 | 3,65 | 41.225 | 22,76 | ||||
| 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 280 | -6,98 | 28 | 8,00 | ||||
| 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 | |||
| 2026-01-14 | 13F | Eastern Bank | 2.279 | 14,12 | 228 | 35,12 | ||||
| 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 | ||||||
| 2026-02-03 | 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 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 3.203 | 320 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 24.508 | -18,70 | 2.447 | -3,70 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 4.232 | -4,28 | 423 | 13,44 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 310.542 | -1,79 | 31.008 | 16,31 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 92 | 2,22 | 9 | 28,57 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 42 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.100 | 103,67 | 2.107 | 141,24 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 2.548 | -3,92 | 254 | 13,90 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 33.220 | 3.317 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 3.737 | -1,53 | 373 | 16,93 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 827.144 | 790,66 | 83 | 1.071,43 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6.706 | 670 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27.900 | 53,52 | 3.184 | 114,63 | ||||
| 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 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.400 | -29,27 | 240 | -16,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 3.367 | -0,21 | 336 | 18,31 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 11.400 | 0,00 | 1.138 | 18,42 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.475 | 15,69 | 160 | 25,20 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.196 | 0,00 | 519 | 18,26 | ||||
| 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 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 5.408 | -0,93 | 540 | 17,17 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.225 | 7,93 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 11.714 | 151,05 | 1.170 | 177,01 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.971 | -1,18 | 1.395 | 17,13 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 128.400 | 2,47 | 12.821 | 21,36 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 388.400 | 890,82 | 6 | 500,00 | |||
| 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 | ||||||
| 2026-02-03 | 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 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.891 | -7,54 | 1.187 | 9,50 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 42.423 | 15,84 | 4.321 | 39,97 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 207.839 | -77,77 | 20.753 | -73,67 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 13.100 | 1.319 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.541 | -2,87 | 254 | 15,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.444 | -0,53 | 244 | 17,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 54.994 | 0,00 | 5.491 | 18,44 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.974 | 4,52 | 397 | 23,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.461.019 | -20,63 | 545.283 | -6,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 10.807 | -38,27 | 1.079 | -26,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 2.754 | 275 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 140.490 | 0,02 | 14.028 | 18,45 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.528 | -12,80 | 651 | 3,17 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 16.705 | -0,29 | 1.668 | 18,06 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 39.590 | 31,72 | 3.953 | 56,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 589 | -42,31 | 50 | -16,95 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.507 | 750 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.185 | -58,07 | 418 | -50,42 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.810 | 281 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 130.874 | 75.305 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 367 | 0,00 | 37 | 20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.070 | -1,85 | 706 | 16,14 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.393 | -14,29 | 638 | 1,59 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 10 | 12,50 | ||||
| 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 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 39.516 | -15,04 | 3.946 | 0,61 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 22.078 | 11,49 | 2.204 | 32,06 | ||||
| 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 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 31.139 | 150,25 | 3.109 | 196,38 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 20.019 | 0,17 | 1.999 | 18,65 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 25.153 | 17,63 | 2.512 | 39,35 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 12.497 | -0,49 | 1.248 | 17,86 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 9.047 | -8,13 | 903 | 8,80 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 200.445 | 4,87 | 20.014 | 24,20 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 3.336 | -14,55 | 333 | 1,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 233.835 | 3,72 | 23.348 | 22,84 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.268 | 15,59 | 1.125 | 37,03 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.374 | 237 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 34.500 | -21,81 | 3.445 | -7,42 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 6.057 | -5,08 | 605 | 12,48 | ||||
| 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 | |||
| 2026-02-13 | 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 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 121.128 | 1,54 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 205 | 28,12 | 20 | 53,85 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 670 | 0,90 | 67 | 73,68 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 14.443 | 7,51 | 1.442 | 27,39 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.416 | 288 | ||||||
| 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 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 571.762 | -0,23 | 57.090 | 18,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 842.928 | 8,34 | 84.166 | 28,30 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 3.497 | 0,00 | 440 | 35,38 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 20.373 | -21,03 | 2.034 | -6,48 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.703 | 470 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.297 | 0,00 | 9 | 14,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 27.085 | 6,31 | 2.704 | 25,94 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 2.575 | 0,00 | 257 | 18,43 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 650 | 0,00 | 65 | 18,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.215 | 221 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 5.733 | -2,55 | 572 | 15,56 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 57.126 | 6,23 | 5.704 | 25,83 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.488 | 677,50 | 248 | 853,85 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 48.157 | -5,54 | 4.809 | 11,87 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 82.288 | 1.915,38 | 8.216 | 2.288,37 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 32.812 | 10,71 | 3.276 | 31,14 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7.189 | 141,81 | 718 | 186,80 | ||||
| 2025-10-09 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 82.055 | 0,00 | 8.193 | 18,43 | ||||
| 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 | ||||
| 2026-01-12 | 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 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.980 | 298 | ||||||
| 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 | ||||
| 2026-02-14 | 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 | ||||||
| 2026-02-03 | 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 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 27.609 | 2.328 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-03-05 | 13F | Bayban | 300 | 30 | ||||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 8.261 | 8,70 | 825 | 28,75 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.827 | 182 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.021 | 202 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 40.699 | -61,01 | 4.064 | 50.700,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 169.177 | -4,69 | 16.892 | 12,88 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 6.723 | 0,00 | 671 | 18,55 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 11.530 | 41,86 | 1.151 | 68,03 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 39.125 | -12,32 | 3.907 | 3,83 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6.335 | 16,24 | 633 | 37,69 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.252 | 40,61 | 425 | 66,93 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 165.515 | -29,29 | 16.527 | -16,26 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 19.440 | 20,32 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.212 | -18,60 | 122 | -2,40 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 199.775 | -3,28 | 19.949 | 14,58 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | National Pension Service | 3.396.860 | -21,99 | 339.176 | -7,61 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.503 | 53,05 | 150 | 82,93 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 17.094 | -12,59 | 1.707 | 3,52 | ||||
| 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 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 7.677 | -27,77 | 767 | -14,51 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 12.547 | -3,83 | 1.253 | 13,92 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 287.953 | -12,89 | 28.752 | 3,17 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 13.829 | 0,00 | 1.381 | 18,45 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 2.749 | 274 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.675 | 9,44 | 2.464 | 29,63 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 997.126 | 21,37 | 100.929 | 42,93 | ||||
| 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 | QTR Family Wealth, LLC | 5.101 | 24,17 | 620 | 78,90 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 800 | 22,89 | 80 | 46,30 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 3.556 | 355 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 4.000 | 0,00 | 399 | 18,40 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.046 | 11,77 | 404 | 32,13 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 8.694 | -2,02 | 868 | 16,04 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 235 | 23 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.871 | 9,25 | 287 | 29,41 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.710 | 4,84 | 271 | 24,42 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 16.150 | 0,45 | 1.613 | 18,97 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.000 | 0,00 | 499 | 18,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 318.219 | -12,15 | 31.695 | 3,69 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.723 | 7,60 | 372 | 27,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.890 | -31,74 | 788 | -19,20 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 13.498 | 1.348 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 37.098 | -22,63 | 3.704 | -8,36 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 4.208 | -2,03 | 420 | 16,02 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.773 | -66,55 | 1.275 | -60,39 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.105 | 0,00 | 140 | 42,86 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5.446 | 2,68 | 544 | 21,48 | ||||
| 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 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 782 | 223,14 | 78 | 290,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 49.959.850 | 0,97 | 4.988.491 | 19,58 | ||||
| 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 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.662 | -8,08 | 166 | 8,55 | ||||
| 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 | |||
| 2026-01-15 | 13F | Meyer Handelman Co | 228.540 | -0,09 | 22.820 | 18,33 | ||||
| 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 | ||||
| 2026-02-24 | 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 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.693 | -8,34 | 291 | 11,97 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 7.786 | 34,57 | 777 | 59,55 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 57.600 | -5,43 | 5.751 | 12,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 81.113 | 8.099 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.386 | 438 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 357.199 | 39,15 | 35.666 | 64,85 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.125 | 212 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 272 | 312,12 | 36 | 3.400,00 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 16.954 | -0,15 | 1.693 | 18,24 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 36 | 28,57 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 221 | 1.373,33 | 22 | 2.100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.066 | 236 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 23 | 43,75 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 72.501 | -2,45 | 7.239 | 15,55 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 685.218 | 7,44 | 68.419 | 27,24 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.198 | 221 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 268.134 | -23,53 | 26.773 | -9,43 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.000 | 0,00 | 998 | 18,39 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 6.937 | 15,18 | 693 | 36,49 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 4.004 | -15,81 | 400 | -0,25 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.215 | 221 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.868.124 | 54,68 | 286.379 | 83,19 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 92 | 0,00 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.612 | 261 |
