Podstawowe statystyki
| Akcje instytucjonalne (długie) | 71 587 270 - 84,38% (ex 13D/G) - change of -8,38MM shares -10,48% MRQ |
| Wartość instytucjonalna (długa) | $ 14 254 260 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Royal Gold, Inc. (GB:0KXS) posiada 765 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 71,587,270 akcji. Do największych akcjonariuszy należą Capital World Investors, BlackRock, Inc., Vanguard Group Inc, Van Eck Associates Corp, State Street Corp, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Capital International Investors, Invesco Ltd., and Dimensional Fund Advisors Lp .
Royal Gold, Inc. (LSE:0KXS) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 22, 2026 is 251,88 / share. Previously, on April 28, 2025, the share price was 179,04 / share. This represents an increase of 40,68% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Royal Gold, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 934 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Friedenthal Financial | 3 932 | 1 001 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 2 700 | 0,00 | 600 | 10,91 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 95 | 21 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 19 530 | -41,74 | 4 426 | -23,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 150 | 33 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 26 730 | 44,14 | 5 942 | 59,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 200,00 | 2 | |||||
| 2026-02-11 | 13F | Capital International Investors | 1 493 661 | 332 026 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 891 | -25,06 | 198 | -16,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 923 | 235 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1 248 | 0,00 | 277 | 10,80 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 10 323 | 2 295 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29 215 | 1,06 | 6 494 | 12,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 14 346 | 3 189 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 13 265 | -46,67 | 2 949 | -40,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2 700 | -66,67 | 600 | -63,05 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19 | 5,56 | 5 | 25,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 904 | 214,98 | 201 | 250,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 55 | -15,38 | 14 | -7,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 66 | 0,00 | 17 | 14,29 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 446 | 9,96 | 321 | 22,05 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5 104 | 1 135 | ||||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 405 | 7,17 | 312 | 19,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1 789 | 398 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 135 | -23,05 | 252 | -14,58 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 924 | 205 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 049 | 6,28 | 233 | 18,27 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 577 | -6,19 | 401 | 7,51 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 17 240 | 3 832 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 068 | 0,00 | 272 | 14,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 44 954 | 101,11 | 9 993 | 122,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 035 | 0 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 2 356 | 0,00 | 524 | 10,81 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18 329 | 2,69 | 4 074 | 13,80 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1 320 | 336 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 683 | 21,31 | 152 | 33,63 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 900 | 200 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1 172 | 3,17 | 261 | 14,54 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 67 098 | 7,47 | 14 915 | 19,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 44 069 | -3,14 | 9 796 | 7,35 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21 425 | -38,99 | 4 763 | -32,40 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 1 400,00 | 3 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 400 | 106,19 | 89 | 131,58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17 230 | 2,28 | 4 385 | 17,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 132 680 | -7,89 | 29 493 | 2,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 659 | 147 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1 527 | 11,62 | 339 | 23,72 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 25 128 | -11,26 | 5 586 | -1,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 398 944 | 25,03 | 1 867 001 | 38,57 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 608 | 6,28 | 409 | 21,73 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 139 408 | -5,24 | 30 989 | 5,02 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1 689 | -17,17 | 375 | -8,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 17 300 | 3 846 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 78 996 | -23,97 | 17 560 | -15,74 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1 154 | 257 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 449 439 | -10,36 | 99 906 | -0,66 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13 807 | 203,05 | 3 069 | 236,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 123 652 | -41,62 | 27 487 | -35,30 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34 337 | 16,25 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1 691 | -35,51 | 376 | -28,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 599 | 198,88 | 407 | 244,07 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 48 | -15,79 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 176 869 | 18,48 | 261 624 | 31,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 925 906 | 457,45 | 205 820 | 517,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3 861 | 15,50 | 858 | 28,06 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 32 177 | 62,54 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 52 750 | 486,11 | 11 726 | 549,58 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 819 | 113,24 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9 548 | 35,03 | 2 129 | 50,35 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2 569 | 0,00 | 571 | 31,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 198 683 | 11,94 | 44 165 | 24,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 855 877 | 89,08 | 412 543 | 109,54 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5 900 432 | 18,13 | 1 312 | 30,97 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 608 | 135 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 392 | 976 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 99 883 | 20,70 | 22 203 | 33,76 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 727 | -22,41 | 162 | -13,90 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 49 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 709 276 | 34,86 | 157 665 | 49,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16 800 | -39,78 | 3 734 | 74 580,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14 400 | -16,28 | 3 201 | 106 566,67 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 200 | 0,00 | 49 | 20,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1 379 | -89,62 | 307 | 15 200,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 177 792 | 34,96 | 39 521 | 49,57 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 4 100 | 0,00 | 822 | 12,76 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 987 | -7,76 | 219 | 2,34 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73 395 | 119,29 | 18 706 | 127,87 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1 906 | 424 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 28 605 | -0,03 | 6 359 | 10,79 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 799 | 203 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5 972 | 1 328 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1 373 | 55,67 | 305 | 73,30 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 135 929 | -0,38 | 30 216 | 10,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 36 745 | 23,76 | 8 168 | 37,16 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6 431 | 13,56 | 1 430 | 25,90 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3 718 646 | 11,94 | 826 618 | 24,06 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 168 | 11,29 | 569 | 27,58 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 2 225 | 6,31 | 566 | 21,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 567 | -95,67 | 126 | -95,20 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 38 038 | 501,87 | 8 455 | 567,32 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 905 | 1,54 | 739 | 16,38 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Boston Partners | 71 566 | 497,08 | 15 910 | 561,77 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 8 400 | 58,49 | 1 867 | 75,63 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 5 600,00 | 15 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 16 000 | 3 557 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2 500 | 0,00 | 636 | 14,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6 629 | 137,60 | 1 470 | 162,97 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 462 | 118 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 64 046 | -43,66 | 16 299 | -35,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2 373 | -1,12 | 527 | 9,56 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 108 | 12,26 | 282 | 28,77 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2 905 | 42,05 | 646 | 57,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 673 | 150 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 148 | -16,87 | 292 | -4,90 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 778 | 376,50 | 618 | 431,90 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 44 627 | 9 920 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 73 000 | 2,76 | 18 578 | 17,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 214 894 | 161,64 | 47 769 | 189,96 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19 148 | 22,37 | 4 256 | 35,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11 645 | -91,82 | 2 589 | -90,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 311 900 | 93,37 | 69 332 | 114,30 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 174 400 | 275,81 | 261 057 | 316,49 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 49 | 157,89 | 11 | 233,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3 258 | 46,16 | 724 | 61,97 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 838 | 213 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1 076 | -1,47 | 274 | 12,81 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 114 087 | 19,28 | 29 034 | 36,57 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9 365 600 | 32,40 | 2 081 879 | 46,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2 563 | -8,17 | 570 | 1,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 83 | 0,00 | 21 | 16,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 220 | -20,68 | 310 | -9,09 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26 458 | 0,76 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 362 | 8,53 | 1 110 | 24,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 326 | 44,97 | 2 373 | 66,06 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1 353 | 0,22 | 344 | 14,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 929 | -4,42 | 236 | 9,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 557 138 | 96,19 | 123 846 | 117,43 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5 628 | 1 251 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 23 236 | 5 217 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 374 | -78,73 | 305 | -76,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 7 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 54 855 | 29,13 | 12 194 | 43,11 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7 961 | -0,29 | 1 770 | 10,49 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 19 | -72,46 | 5 | -73,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 370 | -15,64 | 858 | -3,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11 669 | -5,07 | 2 594 | 5,19 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5 000 | 1 111 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 11 191 | 2 488 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16 134 | 21,39 | 3 586 | 34,56 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 228 607 | 50 817 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 186 213 | -11,22 | 41 393 | -1,61 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 928 | 206 | ||||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 60 496 | 50,07 | 13 448 | 66,32 | ||||
| 2026-02-17 | 13F | EFG International AG | 13 290 | 2 954 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 65 032 | 11,13 | 14 456 | 23,15 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4 490 | 337,20 | 998 | 386,83 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 50 | 0,00 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 7 313 | 8,68 | 1 644 | 22,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 036 | -6,58 | 230 | 3,60 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 25 707 | -3,42 | 5 714 | 7,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11 313 | -53,68 | 2 515 | -48,66 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 800 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 901 | -0,66 | 229 | 13,93 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2 500 | 0,00 | 636 | 14,59 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 181 | 34,07 | 40 | 48,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 232 | -85,48 | 314 | -83,40 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 928 | -22,60 | 236 | -11,28 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15 213 | 100,04 | 3 382 | 121,70 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 282 | -77,05 | 326 | -73,73 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1 985 | 505 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 25 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 878 | 18,04 | 497 | 40,51 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 702 | 0,00 | 179 | 14,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 49 | 0,00 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49 852 | -4,01 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 9 733 807 | 7,50 | 2 163 732 | 19,13 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1 197 | 266 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3 172 | 0,09 | 705 | 11,02 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 4 100 | 911 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1 376 | 276 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 169 | 2,84 | 569 | -7,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 166,67 | 4 | 300,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 25 | 13,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13 648 | 8,12 | 3 473 | 23,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 121 | 27 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1 362 | 19,79 | 303 | 32,46 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1 274 | -4,64 | 283 | 5,99 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 37 818 | -64,45 | 8 | -61,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 134 | 0,00 | 34 | 17,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 9 100 | -78,54 | 2 023 | -76,22 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2 300 | -82,58 | 511 | -80,70 | |||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28 173 | 7 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 137 | 6,20 | 30 | 20,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6 423 | 74,11 | 1 428 | 93,10 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13 892 | 3 088 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 112 426 | -0,44 | 30 144 | 8,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 260 | 2,36 | 66 | 17,86 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1 726 | 384 | ||||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 992 | -3,97 | 221 | 6,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 689 | 4,65 | 2 211 | 19,84 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28 145 | 12,47 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 223 | 0,00 | 49 | 11,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2 475 | 550 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 17 543 | 0,00 | 3 900 | 10,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 384 | 0,79 | 98 | 15,48 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 37 773 | 86,77 | 8 397 | 107,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 4 080 | -0,29 | 907 | 10,49 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 952 363 | 4,18 | 434 063 | 15,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35 031 | 123,41 | 7 787 | 147,60 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3 692 | 5,13 | 821 | 16,48 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 12 200 | -20,26 | 2 712 | -11,64 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2 386 | -1,53 | 530 | 23,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 892 | 105,93 | 865 | 128,23 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9 215 | -10,21 | 2 048 | -0,49 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 220 | -2,22 | 56 | 12,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 154 | -21,97 | 2 330 | -10,66 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 19 100 | -92,60 | 4 246 | -91,80 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 23 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 834 789 | 33,58 | 185 565 | 48,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 022 | 6,65 | 449 | 18,16 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4 020 | 99,01 | 1 023 | 125,33 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1 300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5 938 | 0,97 | 1 320 | 11,87 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 126 536 | 1,23 | 28 128 | 12,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 210 644 | 2,36 | 46 824 | 13,44 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 128 | 23,54 | 4 030 | 36,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 590 | 21,65 | 150 | 38,89 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 36 | 8 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 57 | 0,00 | 13 | 9,09 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 3 993 | 6,48 | 888 | 17,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10 219 | 168,92 | 2 272 | 198,03 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8 877 | -48,56 | 2 259 | -41,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28 774 | 536,59 | 6 396 | 605,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 100,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21 906 | 26,62 | 4 869 | 40,32 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 119 837 | 185,67 | 26 639 | 216,59 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1 527 | 306 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20 724 | 93,50 | 4 604 | 114,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 500 | 4,91 | 5 981 | 20,10 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4 850 | -77,75 | 1 078 | -75,34 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1 694 | 377 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3 006 | -40,79 | 668 | -34,38 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1 685 | -1,29 | 429 | 12,93 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 845 | -11,43 | 215 | 1,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5 292 | 0,00 | 1 176 | 10,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 100 | 0,00 | 22 | 10,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7 270 | 34,43 | 1 616 | 49,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 512 | 0,00 | 130 | 15,04 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 102 417 | 1,76 | 22 766 | 12,76 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 300 | 67 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 218 | 7,93 | 493 | 19,66 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 338 | 0,00 | 75 | 11,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12 043 | 0,00 | 2 677 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 46 648 | -1,99 | 10 369 | 8,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 56 204 | 20,60 | 12 494 | 33,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24 905 | 25,12 | 6 | 66,67 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6 568 | 1 460 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8 801 | -20,27 | 1 956 | -11,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 930 | 207 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 29 025 | 6 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26 794 | 36,40 | 5 956 | 51,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 210 | 0,00 | 47 | 9,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2 666 | 113,96 | 593 | 137,75 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3 308 | 7,06 | 735 | 18,74 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 612 | 136 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5 000 | 0,00 | 1 111 | 10,88 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 000 | -13,04 | 22 229 | -3,63 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 900 | 0,00 | 229 | 14,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 719 | -3,82 | 604 | 6,53 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 100 | 22 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 250 | 163,16 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 13 459 | 347,59 | 2 992 | 396,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 47 774 | -26,73 | 10 620 | -18,80 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13 353 | -87,94 | 2 968 | -86,63 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 8 260 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 87 928 | 0,39 | 19 546 | 11,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 61 690 | 17,73 | 13 713 | 30,48 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4 103 | 33,47 | 912 | 48,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 37 569 | -39,36 | 8 351 | -32,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 59 250 | 1,88 | 15 078 | 16,64 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1 302 | 0,00 | 289 | 10,73 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 496 | 11,14 | 381 | 27,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 77 | 17 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3 875 | 13,80 | 986 | 30,42 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 55 | 12 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6 854 | 1 524 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 946 | 49,56 | 1 099 | 69,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 237 458 | 7,48 | 52 785 | 19,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72 227 | 514,70 | 16 214 | 588,20 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 114 100 | 25 363 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2 056 | -6,76 | 457 | 3,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8 652 | 34,33 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2 663 | 678 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 035 | -28,32 | 263 | -17,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 794 | 6,53 | 2 747 | 21,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 934 | 12,51 | 492 | 28,80 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1 312 | -35,43 | 292 | -28,50 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 29 798 | 7,46 | 6 624 | 19,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4 052 | -39,12 | 901 | -32,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23 933 | -4,76 | 6 091 | -12,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 484 | 2 775 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 2 325 | 517 | ||||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 486 | 0,00 | 124 | 13,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27 573 | -23,18 | 6 129 | -14,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3 907 | 87,75 | 879 | 112,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 281 | -1,21 | 580 | 13,06 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2 286 | 8,96 | 508 | 20,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 690 | 29,45 | 2 519 | 46,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 73 000 | 96,24 | 14 490 | 122,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 74 400 | 127,52 | 14 768 | 157,37 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1 041 | -21,32 | 231 | -12,83 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12 294 | 74,01 | 2 733 | 92,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13 427 | 15,43 | 2 985 | 27,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -15,38 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-04-23 | 13F | American National Bank | 152 | 39 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 160 | 287,10 | 480 | 332,43 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4 675 | -0,30 | 1 039 | 10,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 11 778 | -59,11 | 2 618 | -54,70 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16 841 | 4,07 | 3 744 | 15,35 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 27 036 | 8,66 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 51 | 13,64 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | -99,72 | 13 | -99,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11 659 | -8,68 | 2 967 | 4,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 80 | 0,00 | 18 | 6,25 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1 790 | 398 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33 841 | 6,67 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19 463 | 2,58 | 4 326 | 13,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 303 | 15,67 | 1 095 | 32,57 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 27 383 | -54,09 | 6 087 | -49,13 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1 416 | 1,14 | 315 | 12,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8 989 | -62,29 | 1 998 | -58,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 700 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5 715 | -10,41 | 1 270 | 5,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 57 800 | 12 848 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 60 276 | 17,19 | 13 399 | 29,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16 900 | 3 757 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7 277 | -0,03 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1 714 | 381 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11 471 | -2,00 | 2 919 | 12,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52 404 | -20,91 | 12 | -15,38 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 836 | 213 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 650 | -7,14 | 144 | 2,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2 927 | 651 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31 566 | 6,89 | 8 312 | 40,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 47 917 | 9,16 | 10 760 | 22,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 553 090 | 18,19 | 122 946 | 30,98 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 11 926 | 1,27 | 2 651 | 12,24 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | 5,97 | 18 | 28,57 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5 089 | 356,82 | 1 131 | 407,17 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 55 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 213 847 | -22,54 | 38 026 | -31,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 123 200 | 2 637,78 | 27 386 | 2 936,14 | |||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17 732 | 2 102,73 | 3 942 | 2 347,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29 500 | 207,29 | 6 558 | 240,62 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 222 | 10,89 | 311 | 26,94 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 94 296 | 11,97 | 20 961 | 24,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 68 | 0,00 | 15 | 15,38 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Extract Advisors LLC | 146 731 | 32 617 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 370 | 37,15 | 527 | 52,02 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2 689 | 2,05 | 598 | 13,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 868 | -11,16 | 221 | 1,38 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 824 | 210 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4 097 | 25,14 | 911 | 38,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 829 | 45,48 | 851 | 61,48 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6 681 | 193,67 | 1 485 | 225,66 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 1 069 | 238 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10 468 | 16,56 | 2 327 | 29,15 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6 043 | 14,56 | 1 343 | 26,94 | ||||
| 2026-02-10 | 13F | Norges Bank | 134 071 | 29 803 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11 885 | 3 025 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 873 | 222 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 464 503 | 71,37 | 103 254 | 89,92 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 50 | 11 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 534 | -15,64 | 119 | -6,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 654 | -13,24 | 675 | -0,59 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 209 678 | 80,66 | 46 609 | 100,21 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 47 028 | -2,80 | 11 968 | 11,29 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 152 045 | 175,63 | 33 798 | 205,48 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9 492 | 6,14 | 2 110 | 17,62 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4 658 | 2,37 | 1 035 | 13,49 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4 388 | 51,57 | 1 117 | 73,56 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19 000 | 8,57 | 4 835 | 24,29 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 490 | 3,07 | 888 | 18,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5 540 | -0,52 | 1 231 | 10,21 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6 091 | 71,14 | 1 354 | 89,76 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30 900 | 171,05 | 6 869 | 200,44 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 600 | 0,00 | 133 | 10,83 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 10 690 | 46,88 | 2 376 | 62,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 172 107 | 0,55 | 38 258 | 11,43 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 8 459 | 0,89 | 1 880 | 11,84 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 0,00 | 51 | 13,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 20 679 | -49,91 | 5 263 | -42,66 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 60 832 | 1,15 | 13 524 | 12,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 186 784 | -21,59 | 41 520 | -13,10 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1 274 | 283 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 905 | 201 | ||||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 74 | 16 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1 763 | -15,16 | 503 | 17,84 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 108 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 414 | -30,54 | 105 | -20,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 703 | 0,12 | 433 | 14,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32 407 | 35,70 | 7 204 | 50,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 256 179 | -14,07 | 56 946 | -4,77 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1 975 | 71,74 | 439 | 90,87 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 135 | 0,00 | 30 | 11,11 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5 441 | 0,17 | 1 385 | 45,84 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4 187 | 942 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 45 374 | 5,56 | 10 086 | 16,99 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1 176 | -10,30 | 261 | -0,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 26 405 | -57,17 | 5 870 | -52,54 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5 500 | 1 223 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1 512 | 336 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1 650 | 372 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 820 | 0,00 | 405 | 10,68 | ||||
| 2026-02-17 | 13F | Creative Planning | 19 051 | 34,29 | 4 235 | 48,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 998 | -8,36 | 254 | 4,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 67 238 | -61,69 | 14 946 | -57,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 876 | 17,21 | 5 307 | 29,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13 788 | -29,59 | 3 065 | -21,95 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13 778 | 830,32 | 3 063 | 930,98 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 322 681 | 96,67 | 71 577 | 117,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2 707 | 602 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 39 482 | 133,21 | 8 776 | 158,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3 300 | 135,71 | 732 | 161,07 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 495 | 54,21 | 112 | 76,19 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 65 469 | 3 803,94 | 14 553 | 4 231,25 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 80 | -82,42 | 18 | -81,32 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 39 833 | 8 854 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2 812 | 625 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 32 438 | 34,83 | 7 211 | 49,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6 316 | 105,80 | 1 404 | 128,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15 246 | 3 389 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 5 766 | -1,08 | 1 282 | 9,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 173 677 | 28,60 | 38 651 | 42,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 40 141 | 12,72 | 10 215 | 29,06 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11 643 | 7,85 | 2 588 | 19,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2 140 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7 679 | 3,53 | 1 954 | 1,66 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 206 | 46 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 938 | 0,00 | 239 | 14,42 | ||||
| 2026-04-13 | 13F | Trust Co | 300 | 0,00 | 76 | 15,15 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 7 500 | -6,39 | 1 667 | 3,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 27 | 575,00 | 7 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 26 663 | 119,21 | 5 927 | 142,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 277 627 | -44,84 | 61 714 | -38,87 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10 088 | 15,77 | 2 567 | 32,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 7,14 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 987 | 219 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 65 900 | -20,54 | 14 672 | -11,81 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7 140 | 0,00 | 1 587 | 10,82 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 5 096 | -25,81 | 1 133 | -17,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 26 000 | 185,71 | 5 780 | 216,66 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6 900 | 115,62 | 1 534 | 139,16 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 3 005 | 0,20 | 765 | 14,71 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 567 727 | 33,86 | 126 200 | 48,35 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 98 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 807 | 0,19 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 309 023 | -41,07 | 68 693 | -34,69 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15 357 | 3 414 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 112 500 | 79,71 | 25 008 | 99,16 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 213 900 | 157,40 | 47 548 | 185,26 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1 422 | 36,21 | 316 | 51,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 081 | 5,16 | 275 | 20,61 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 22 805 | 0,94 | 5 069 | 11,87 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 182 | 0,00 | 46 | 15,00 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 1 556 | 0,00 | 346 | 25,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 27 189 | 60,50 | 6 046 | 77,95 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1 921 | 20,14 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3 500 | -83,41 | 778 | -81,62 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 12 398 | 645,07 | 2 756 | 727,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2 038 | 453 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3 021 | 0,00 | 769 | 14,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9 300 | -85,10 | 2 067 | -83,49 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 228 933 | 84,15 | 50 890 | 104,08 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7 786 | 1 981 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 70 | 0,00 | 18 | 13,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8 611 | 0,56 | 2 191 | 15,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13 840 | 26,36 | 3 522 | 44,70 | ||||
| 2026-04-24 | 13F | Bayban | 505 | 1,00 | 129 | 15,32 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 208 184 | 15,38 | 46 277 | 27,87 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1 403 | 15,95 | 316 | 30,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 648 | 55,77 | 165 | 78,26 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18 753 | 4 772 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13 577 | 2,14 | 3 018 | 13,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 262 | 27,18 | 58 | 41,46 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1 025 | 206 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 000 | 0,00 | 244 | 22,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 883 | 1,26 | 196 | 12,64 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2 733 | -24,52 | 607 | -16,39 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1 483 | -34,76 | 330 | -27,69 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5 005 | 6,20 | 1 112 | 17,67 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2 409 | 535 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17 595 | 26,92 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 57 091 | 237,42 | 12 691 | 274,01 | ||||
| 2026-04-10 | 13F | Novem Group | 806 | 205 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | -26,32 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2 658 | 591 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1 623 | 1,25 | 361 | 12,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 93 633 | -32,46 | 20 704 | -25,36 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 86 938 | 3 713,07 | 19 325 | 4 128,67 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 124 | 11,29 | 250 | 23,27 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 123 | 27 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 100 000 | -16,67 | 22 506 | -5,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 143 780 | -62,86 | 31 961 | -58,85 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2 318 | 515 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 4 544 | 1 010 | ||||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25 240 | 17,26 | 6 423 | 34,26 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 401 | 1,97 | 357 | 16,72 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 | -28,57 | 0 | |||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10 700 | -57,37 | 2 379 | -52,76 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 850 | -15,00 | 189 | -6,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 17 836 | 18,91 | 3 965 | 31,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6 200 | -79,26 | 1 378 | -77,02 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 678 782 | 2,25 | 151 | 12,78 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1 907 | -2,15 | 485 | 12,01 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1 149 | 255 | ||||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5 590 | 91,77 | 1 258 | 115,24 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 15 769 | -9,58 | 3 505 | 0,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35 858 | 14,64 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 15 186 | -79,27 | 3 374 | -77,05 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1 090 | -20,20 | 242 | -11,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 519 | -2,81 | 132 | 11,86 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3 444 | 197,67 | 776 | 281,77 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 319 | -16,57 | 356 | 1,42 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 978 030 | -16,86 | 217 406 | -7,86 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 749 | 166 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 899 | -2,18 | 203 | 9,78 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 909 | 202 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 9 693 | -94,83 | 2 155 | -94,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 19 363 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 679 | 4,30 | 151 | 15,38 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 275 | 20,01 | 4 507 | 33,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 27 498 | -0,57 | 5 531 | -0,29 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 82 165 | 31,85 | 18 264 | 46,12 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1 151 | -11,46 | 293 | 1,39 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4 744 | 108,25 | 1 055 | 130,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 926 123 | -58,80 | 205 868 | -54,34 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 77 885 | 328,86 | 17 313 | 375,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20 089 | -6,71 | 5 | 25,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2 775 | -20,44 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 43 836 | 161,16 | 9 744 | 189,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 0,00 | 76 | 15,15 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 21 468 | 4 772 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 2 475 | -15,09 | 550 | -5,82 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 49 626 | 9,33 | 11 849 | 17,42 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 3 163 | 39,22 | 703 | 54,51 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 170 | 0,00 | 38 | 8,82 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4 022 | 124,32 | 894 | 149,03 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 493 | -6,45 | 125 | 6,84 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1 680 | 12,53 | 373 | 24,75 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 240 | -59,18 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 2 000 | 0,00 | 445 | 10,72 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 6 | 1 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2 319 | 515 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5 947 | 20,63 | 1 322 | 33,70 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1 133 | 0,00 | 419 | 84,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 835 | 245 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9 482 | 5,02 | 2 108 | 16,34 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1 450 | 0,00 | 369 | 14,60 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 920 | -41,51 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 706 | 0,84 | 943 | 15,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 242 | 54 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 29 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 92 | 0,00 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3 282 | -64,94 | 730 | -61,16 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 50 | 11 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 426 | 95 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3 792 | 2,57 | 843 | 13,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7 386 | -25,41 | 1 642 | -17,37 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1 878 | 0,16 | 478 | 15,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 989 | 0,20 | 252 | 14,61 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 98 | 1 860,00 | 22 | 2 100,00 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 23 941 | -47,95 | 5 | -99,90 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 24 | 5 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 131 | 29 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 965 | 215 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3 307 | -9,92 | 735 | -0,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36 867 | 27,98 | 8 193 | 41,77 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 235 | 0,40 | 569 | 14,98 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 10 512 | 0,93 | 2 337 | 11,82 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 5 225 | 1 161 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33 719 | 10,91 | 7 495 | 22,91 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4 300 | -23,21 | 956 | -14,96 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3 100 | 106,67 | 689 | 129,67 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1 650 | 367 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 224 140 | 7,80 | 49 824 | 19,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2 628 | 116,30 | 584 | 140,33 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 13 761 | 0,21 | 3 672 | 20,28 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39 605 | 17,06 | 8 804 | 29,72 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14 849 | 3 301 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68 334 | 1,97 | 15 191 | 13,02 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 45 | 0,00 | 11 | 22,22 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2 469 | -8,89 | 549 | 0,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 46,77 | 23 | 76,92 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3 396 | 8,85 | 755 | 20,64 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3 061 | 27,12 | 680 | 41,08 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 3 302 | 734 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 41 553 | 121,81 | 9 237 | 145,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2 598 | 39,08 | 1 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 107 | -73,84 | 24 | -71,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 445 | 5,17 | 368 | 20,33 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 139 | 0,00 | 36 | 12,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 95 463 | 322,20 | 21 220 | 367,92 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2 737 | 0,00 | 608 | 10,95 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1 575 | -4,31 | 350 | 6,06 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 292 | 26,96 | 65 | 39,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1 014 | 225 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 94 561 | -47,86 | 24 065 | -40,31 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4 419 | 94,24 | 982 | 115,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 34 | 0,00 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1 112 | 247 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 24 528 | -0,04 | 5 452 | 10,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 381 | 0,55 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 828 | -21,31 | 465 | -9,88 |
