Basisstatistiken
| Institutionelle Aktien (Long) | 885.367.272 - 78,51% (ex 13D/G) - change of -115,63MM shares -11,55% MRQ |
| Institutioneller Wert (Long) | $ 242.065.003 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Micron Technology, Inc. (PE:MU) hat 2828 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 885,367,272 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Primecap Management Co/ca/, Norges Bank, Capital International Investors, and Morgan Stanley .
Micron Technology, Inc. (BVL:MU) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Optas, LLC | 5.142 | 13,33 | 1.737 | 34,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 488 | 206 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 18.471 | -29,78 | 5.272 | 19,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 165 | 11,49 | 47 | 95,83 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 808 | 1.124,24 | 231 | 1.990,91 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.079 | 1.040 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 187.535 | -35,54 | 54 | 10,42 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 8.652 | -0,25 | 2.923 | 18,06 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 93.986 | 0,00 | 27.366 | 90,88 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 67.453 | 19.252 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.920 | 0,27 | 6.054 | 18,71 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 359.680 | 102.656 | ||||||
| 2026-02-17 | 13F | EFG International AG | 39.717 | 11.336 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.132 | 0,06 | 894 | 70,75 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.520 | 1,86 | 852 | 20,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 21.035 | 10,16 | 6.004 | 87,95 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.678 | 25,07 | 1.620 | 113,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.651 | 3,89 | 4.182 | 77,24 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 84 | 16,67 | 24 | 91,67 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.190 | 1,97 | 434 | 30,03 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.214 | 51,00 | 410 | 79,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 247 | 10,27 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.546 | 0,12 | 727 | 70,82 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.400 | -15,15 | 400 | 44,57 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.049 | 299 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 158 | 45 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 58.249.125 | -9,25 | 16.625.039 | 54,80 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.452 | 414 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 285 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.281 | 44,58 | 6.362 | 146,74 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 52.843 | -6,84 | 15.082 | 58,91 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 128.612 | 0,53 | 36.707 | 71,49 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 43.343 | 19,44 | 19.818 | 40,36 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.267 | -35,81 | 9.212 | -24,02 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 33.282 | 0,11 | 9.499 | 70,78 | ||||
| 2026-02-13 | 13F | United Bank | 2.670 | 0,00 | 762 | 70,85 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 4.500 | 1.284 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.011 | 1,17 | 5.071 | 19,77 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.301 | 3,16 | 942 | 76,07 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.750 | -15,38 | 785 | 44,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.304 | 658 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.689 | 39,83 | 908 | 65,69 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.646 | 1,97 | 1.908 | 20,76 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.971 | -31,87 | 666 | -19,27 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.685 | 481 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.259 | -48,82 | 368 | -8,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.199 | 2,10 | 4.049 | 38,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15.213 | 53,03 | 4.342 | 161,03 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 168.920 | -17,69 | 48.211 | 40,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.159 | 0,30 | 34.854 | 18,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.525 | 515 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.671 | 2.760 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 866 | 8,25 | 293 | 28,07 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.315 | 0,00 | 641 | 25,44 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 8.175 | 2.333 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 181 | 49,59 | 61 | 79,41 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 183.965 | -46,18 | 52.505 | -8,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.185 | 150,84 | 17.630 | 196,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 10,26 | 15 | 27,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 823 | -46,83 | 235 | -9,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 394 | 9,44 | 112 | 86,67 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.174 | -66,20 | 620 | -42,38 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.762 | 7,42 | 1.074 | 83,42 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.500 | 439 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.273 | 15,65 | 3.503 | 97,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.074 | 43,54 | 1.714 | 70,04 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 708 | 202 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 823 | -37,46 | 278 | -25,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.098.037 | -39,52 | 313.391 | 3,17 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.379 | 711,05 | 3.844 | 861,00 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 20.500 | -45,05 | 5.851 | -6,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 128.790 | -12,74 | 43.510 | 3,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.814 | 29,02 | 6.511 | 120,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 36.909 | -40,28 | 10.534 | 1,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.657 | -28,87 | 2.756 | 21,36 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.703 | 0,47 | 575 | 19,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.503 | 9,20 | 3.569 | 86,32 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.113 | 318 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.301 | 942 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.964 | 1,24 | 561 | 72,84 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.628 | 0,00 | 888 | 18,27 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.316 | -44,78 | 1.517 | -5,78 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 250 | 0,00 | 71 | 73,17 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8.257 | -15,74 | 2.357 | 43,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.548 | 29,97 | 5.865 | 121,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 39.975 | 2,76 | 11.409 | 137,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.503 | -19,67 | 508 | -4,88 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 16.213 | 4.627 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 6.076 | -13,69 | 1.734 | 47,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.093.398 | 35,98 | 312.067 | 131,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 858.700 | 23,55 | 245.082 | 110,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.403.400 | 27,95 | 400.544 | 118,26 | |||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.723 | 492 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 483.302 | 3,62 | 137.939 | 76,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.837 | 22,23 | 3.949 | 108,50 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.860 | 816 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.304 | 6,55 | 943 | 82,05 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.575 | 3,14 | 532 | 22,30 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 30.408 | 8.679 | ||||||
| 2026-02-12 | 13F | M&G Plc | 224.017 | -36,39 | 63.845 | 8,56 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 77.274 | 34,53 | 22.055 | 129,49 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 750 | -28,57 | 214 | 22,29 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.445 | -49,30 | 412 | -13,45 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 108 | 37 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.663 | 735,68 | 475 | 1.336,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.330.300 | 57,38 | 665.091 | 168,45 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.768 | -17,33 | 1.075 | 41,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 348.252 | -55,49 | 99.395 | -24,07 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 59.000 | -4,84 | 16.839 | 62,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.435.300 | 63,92 | 409.649 | 179,61 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.392 | 397 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 8.000 | -2,79 | 2.283 | 65,80 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 770 | -53,89 | 260 | -45,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.174 | 147,00 | 1.072 | 192,90 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.577 | -10,52 | 1.877 | 52,73 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 18.068 | 8,88 | 6.104 | 28,89 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.772 | -1,39 | 599 | 16,80 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.401 | 0,00 | 685 | 70,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 78.241 | -20,20 | 22.331 | 36,12 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 942 | 318 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 9.522 | -5,19 | 3.217 | 12,21 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.080 | 308 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 793.458 | 68,37 | 226.461 | 187,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.806.600 | 24,50 | 1.371.852 | 112,37 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.401.200 | -8,23 | 970.736 | 56,54 | |||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.242 | -7,71 | 1.095 | 9,28 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 600 | 171 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 12.000 | -54,72 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.555 | -12,44 | 3.013 | 49,40 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 16.586 | 4.734 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 634 | -32,12 | 214 | -19,55 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | Put | 85.000 | 14.222 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.036 | 2,07 | 350 | 20,76 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 762 | 257 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.009 | 288 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.790 | 48,54 | 13.920 | 132,78 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 230 | 0,00 | 100 | 96,08 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 790 | 11,42 | 267 | 31,68 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.287.460 | 100,69 | 367 | 242,99 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 830 | 237 | ||||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 18.981 | -54,26 | 6 | -45,45 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 642 | -21,32 | 217 | -6,90 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.045 | 299 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 33.724 | 9.625 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.433 | 527 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 64.011 | -22,10 | 21.625 | -7,78 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 915 | 261 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 398.586 | 68,04 | 113.760 | 186,64 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.167.800 | 19,32 | 333.302 | 103,54 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 992.300 | -16,23 | 283.212 | 42,90 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.921.504 | -22,08 | 2.546.287 | 32,92 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 50.614 | 5,17 | 14.446 | 79,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 367.142 | -0,84 | 104.786 | 69,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 44.722 | -29,92 | 12.764 | 19,54 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 55 | 16 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10.880 | 3.105 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 968 | 276 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 197.261 | 7,41 | 56 | 86,67 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.022 | 0,17 | 1.021 | 18,60 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 712 | 203 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.665 | 24,25 | 563 | 6,44 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 900 | 5,88 | 304 | 25,62 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.669 | -7,12 | 564 | 9,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.949 | -26,68 | 1.334 | -13,21 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38.296 | 10.930 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 952 | 272 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.300 | 0,00 | 942 | 229,02 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.098 | 313 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 144.000 | -0,69 | 41 | 70,83 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.276 | 0,00 | 364 | 70,89 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.881 | 0,00 | 1.108 | 70,57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.096 | 12,34 | 2.024 | 52,52 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 771 | 260 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.328 | -9,09 | 2.091 | 55,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 15,00 | 20 | 90,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.054 | 25,94 | 850 | 120,21 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 29.995 | 1.246,27 | 10.134 | 1.495,75 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.226 | -2,92 | 1.090 | 14,87 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.186 | 0,00 | 401 | 18,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 152 | 9,35 | 43 | 86,96 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32.792 | 12,58 | 9.359 | 92,06 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.625 | 0,00 | 464 | 70,85 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.035 | 866 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 690 | 281 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.819 | 32,00 | 519 | 125,65 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 3.600 | 1.027 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 433.969 | 6,27 | 123.859 | 81,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.695 | -89,41 | 3.052 | -81,94 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 187.900 | -8,65 | 53.629 | 55,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 603.200 | 74,84 | 172.159 | 198,24 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 975 | 10,42 | 329 | 30,56 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 131.195 | 106,51 | 37.444 | 252,28 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 748 | 214 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 120 | 26,32 | 41 | 48,15 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 252.679 | 56,45 | 72.117 | 166,88 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 797 | -1,85 | 269 | 16,45 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.938 | 553 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 898.366 | 9,11 | 256.403 | 86,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 32.949 | 7,70 | 9.404 | 83,72 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.516 | 3,91 | 512 | 23,08 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.975 | -5,02 | 4.046 | 12,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.734 | -45,31 | 924 | -35,27 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.785 | 0,00 | 603 | 18,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 135.700 | -21,97 | 38.730 | 33,11 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 575.056 | -0,41 | 164.127 | 69,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 741.636 | -21,55 | 211.670 | 33,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.310 | 0,08 | 442 | 18,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.662 | 22,96 | 760 | 109,67 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 135.700 | -1,74 | 38.730 | 67,62 | |||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 44.000 | -57,97 | 12.558 | -28,31 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.588 | 2,87 | 1.024 | 75,64 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 31.388 | 125,25 | 8.958 | 284,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.434 | 12,68 | 16.363 | 33,37 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 260.641 | -27,79 | 87.948 | -14,60 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 8.835 | 2.522 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 68.559 | 1.142.550,00 | 19.567 | 1.956.600,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40.117 | 29,31 | 13.553 | 53,07 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 12.369 | 269,67 | 3.530 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 726 | 251 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.056 | 301 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 280 | -53,33 | 80 | -21,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.191 | 2.623 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.326 | 0 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 411.597 | -23,44 | 117.474 | 30,59 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.587 | 1.024 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.187 | 401 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 4.500 | 1.284 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 631 | 213 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.151 | -2,04 | 329 | 49,09 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 9.000 | 2.569 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 271 | 9,72 | 77 | 87,80 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.000 | -80,00 | 856 | -68,94 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.556 | -24,72 | 1.015 | 28,35 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 949 | -65,96 | 321 | -59,75 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.077 | 0,00 | 364 | 18,24 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.012 | -57,95 | 1.145 | -28,26 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.842 | 526 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.125 | 606 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 185.900 | 5,69 | 53.230 | 81,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.049 | 3,41 | 6.867 | 76,46 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.432 | -12,22 | 2.849 | 3,90 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 602 | 203 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 65.100 | -71,78 | 18.580 | -51,87 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 95.100 | -43,09 | 27.142 | -2,92 | |||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 746 | 213 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 339.119 | -14,54 | 96.798 | 81,61 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 6.942 | -53,90 | 1.981 | -21,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 217.104 | 61.964 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 50.000 | 14.270 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 248 | -48,76 | 71 | -13,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 222.312 | 4,69 | 63 | 80,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.915 | 42,38 | 647 | 68,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 90.419 | 4,24 | 30.547 | 23,39 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 53.011 | 6,02 | 15.130 | 80,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.103 | 5,18 | 5.005 | 87,77 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.525 | -4,45 | 585 | 118,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.006 | -3,27 | 1.429 | 65,09 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 79.891 | 22.802 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 145.881 | -7,16 | 41.636 | 58,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 334.855 | -3,47 | 96.106 | 66,14 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.645 | -18,66 | 4.610 | -3,72 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.534 | -7,68 | 1.294 | 57,61 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 56.426 | 207,62 | 19.063 | 264,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.716 | 28,25 | 4.296 | 51,82 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 13.000 | 3.710 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.549 | 27,25 | 1.013 | 117,38 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 870 | 248 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.622 | 66,70 | 548 | 97,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 86 | 65,38 | 25 | 200,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.176.561 | -22,88 | 335.802 | 31,55 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 12.902 | -0,09 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 22.541.101 | 6.433.456 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 990 | 3,02 | 334 | 21,90 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 229.933 | 174,85 | 65.625 | 368,85 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.362 | 6,11 | 674 | 81,18 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | -25,00 | 203 | -11,40 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.250 | -14,51 | 1.498 | 45,72 | ||||
| 2025-11-12 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 776 | 262 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 316 | 107 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 600 | 203 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.391 | -70,99 | 2.395 | -50,54 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.115 | 116,77 | 1.746 | 269,70 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.989 | 281,25 | 1.010 | 352,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 257 | 70,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 281 | -71,41 | 80 | -51,22 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 242 | 70,42 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.081 | -1,28 | 969 | 61,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.761 | 9,11 | 1.946 | 29,22 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.369 | -0,22 | 391 | 70,31 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 16.400 | 4.681 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 34 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 141.006 | -31,88 | 48 | -20,34 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 251.391 | -34,12 | 84.930 | -22,01 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.503.000 | -15,22 | 428.971 | 44,61 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.489 | -28,48 | 841 | -15,41 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.284 | 3,82 | 840 | 33,97 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.497 | -25,02 | 21.548 | 27,91 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.346 | 16,86 | 1.469 | 38,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.079 | -45,00 | 1.378 | -34,88 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.046 | 299 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 12.528 | 1,03 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.881 | 37,72 | 1.108 | 135,03 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 835 | -36,45 | 282 | -24,80 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.980 | 121,73 | 1.136 | 278,33 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 754 | 215 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.271 | 34,25 | 2.456 | 58,96 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 83.741 | 596,45 | 23.901 | 1.088,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.840 | 12.517 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 4.284 | 1 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 17.321 | 4.944 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 637 | 215 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.725 | 31,88 | 493 | 125,69 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 802 | 271 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 132.000 | -18,52 | 37.674 | 38,99 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.244 | 14,90 | 640 | 96,32 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 135.353 | -27,09 | 39 | 22,58 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.872 | 534 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 | 1 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.232 | 22,22 | 416 | 44,95 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.186 | 624 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.220 | -4,46 | 348 | 63,38 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 218.500 | 62.362 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 180.893 | 66,37 | 51.629 | 183,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 75.000 | 21.406 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 6 | -57,14 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.097 | 0,52 | 6.452 | 18,98 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.881 | 0,47 | 4.352 | 18,91 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.872 | 534 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.458 | 28,03 | 4.885 | 51,54 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.455 | -10,22 | 2.413 | 53,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 43.100 | -10,77 | 12.301 | 52,22 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.537.702 | 95,54 | 438.876 | 233,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 225 | 38 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 849 | 0,35 | 278 | 14,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 148.800 | 155,23 | 42.469 | 335,40 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 448 | 128 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 1.000 | 285 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16.431 | -0,32 | 4.689 | 70,01 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.635 | -15,44 | 752 | 44,34 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 846 | 241 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.634 | -24,98 | 552 | -11,11 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 78.000 | -35,00 | 22.262 | 10,87 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.144 | -2,60 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.868 | -26,18 | 11.664 | 25,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 720 | 0,00 | 243 | 18,54 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 70.744 | -10,45 | 23.900 | 6,01 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.023 | -1,47 | 3.724 | 16,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31.083 | 536,29 | 8.871 | 985,80 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.147 | 0,78 | 1.401 | 19,25 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 716 | 0,00 | 242 | 18,14 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 819 | 234 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 272 | 0,00 | 92 | 18,18 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.115 | 4,89 | 318 | 79,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 85.000 | 229,46 | 14.222 | 347,37 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 266 | 121,67 | 90 | 161,76 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 67.263 | 19.198 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 0,00 | 7 | 40,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 36.848 | 88,70 | 10.533 | 222,50 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 7 | 200,00 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.496 | 2,04 | 712 | 74,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.900 | -85,92 | 653 | -80,90 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.965 | 12,20 | 8.267 | 159,86 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.400.600 | -51,25 | 399.745 | 83.180,21 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.741.100 | -14,16 | 496.927 | 146.486,14 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46.589 | -79,88 | 13.297 | 34.889,47 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 9.594 | 0,28 | 2.738 | 71,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 506.109 | 46,35 | 128.912 | 122,78 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 191.950 | -28,07 | 64.848 | -14,85 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 811 | 231 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 477.587 | -27,79 | 136.308 | 23,18 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.235 | 658 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.994 | -7,30 | 569 | -7,33 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 11.738 | 3.350 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 731.181 | 39,93 | 208.686 | 138,68 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 180.000 | -12,20 | 51.374 | 49,78 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.564 | -23,67 | 528 | -9,59 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 4 | ||||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.054 | -15,41 | 3.440 | 44,30 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 4.000 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.051.700 | -11,66 | 300.166 | 50,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 66.943 | 19.106 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.516 | 512 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 127.709 | -9,24 | 36.449 | 54,82 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.712 | 1.254 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.059 | -3,73 | 358 | 13,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.653.600 | -5,61 | 471.954 | 61,02 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.619 | 56,64 | 747 | 167,74 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 780 | 264 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.108 | -6,81 | 712 | 10,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.105 | 34,94 | 1.049 | 59,91 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 31.734 | 24,72 | 9.057 | 112,76 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 889.640 | 52.355,19 | 253.912 | 89.621,55 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22.866 | 3,02 | 6.526 | 75,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.160 | 11,28 | 617 | 90,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.297 | -5,12 | 656 | 61,73 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.494 | -9,89 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 811.185 | -20,06 | 231.604 | 36,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.105 | 373 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 87.936 | -0,15 | 25.098 | 70,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.834 | 4,07 | 1.094 | 77,60 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.425 | -1,41 | 3.832 | 128,31 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.733 | -8,18 | 3.626 | 8,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 694 | 235 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.029 | 579 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.165 | 333 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.599.621 | -21,30 | 2.169.097 | 34,25 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 25.747 | -33,27 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.510 | -28,44 | 431 | 21,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 296.759 | 15,83 | 84.698 | 97,58 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.784 | 795 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 474 | 0,00 | 135 | 70,89 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.872 | 24,42 | 2.247 | 112,29 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 702 | 200 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.809 | 802 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 960 | 324 | ||||||
| 2025-11-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.941 | -7,91 | 2.007 | 9,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.889 | 2,27 | 3.003 | 21,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 30.000 | 900,00 | 8.562 | 1.608,98 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 54.278 | 12,84 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 30.000 | 900,00 | 8.562 | 1.608,98 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 90.130 | -55,40 | 25.724 | -23,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 565.035 | -26,79 | 161.268 | 24,87 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 9.302 | 7,62 | 2.655 | 83,54 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 26.402 | 0,00 | 7.535 | 70,59 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.047 | 3,82 | 7.110 | 22,90 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 560.285 | 1,46 | 159.911 | 73,06 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 169.097 | -7,90 | 48.262 | 57,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 38.318 | 10.936 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.451 | -16,21 | 828 | -0,84 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.127 | -11,82 | 719 | 4,36 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.009 | 288 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268.999 | -3,11 | 76.775 | 65,27 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.411 | 19,89 | 815 | 42,06 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 19.769 | 5.650 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.630 | 750 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 413 | 169,93 | 139 | 223,26 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 22.500 | 625,81 | 6.422 | 1.139,58 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.000 | 27,66 | 1.712 | 117,81 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 330.000 | 94 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 21.849 | -50,00 | 7.381 | -40,82 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 990 | 380 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 60.494 | 17.266 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 2.143 | -25,98 | 612 | 26,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.101 | 314 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.314 | 2,98 | 1.231 | 75,86 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 13.371 | 642,83 | 3.913 | 1.096,33 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.524 | 1.291 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.039.889 | -39,01 | 296.795 | 4,03 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.370 | -2,14 | 391 | 67,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22.000 | 120,00 | 6.279 | 275,31 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 248 | 20,39 | 71 | 105,88 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.138 | -14,68 | 2.163 | 82,76 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 45.037 | 44,78 | 12.854 | 147,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 128,57 | 4.567 | 289,92 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.267 | 362 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 211 | 60 | ||||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 801 | -5,88 | 271 | 11,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.485 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 162.976 | 2,40 | 55.060 | 21,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 231 | 68,61 | 78 | 100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8.228 | -5,40 | 2.780 | 11,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.346 | -16,45 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.794 | 5,75 | 8.310 | 90,47 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.051.766 | 8,39 | 871.005 | 84,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.893 | 10,05 | 7.393 | 87,83 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.881 | -54,69 | 1.678 | -22,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.252 | 77,99 | 5.491 | 110,59 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.121 | 292,05 | 605 | 572,22 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 662.155 | 90,12 | 189 | 225,86 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 478.311 | 117,41 | 136.515 | 270,86 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.171 | 1.071 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.856 | 30,50 | 1.386 | 122,67 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.045 | 0,00 | 353 | 18,12 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.715 | 489 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.049 | 1,25 | 354 | 20,00 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.947 | 556 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 15.569 | -39,34 | 4.450 | 3,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29.405 | 0,00 | 8.392 | 70,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.000 | 100,00 | 2.854 | 241,39 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 532.653 | 1.569,76 | 152.024 | 2.748,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.847 | 3.667 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 927 | 265 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.596 | 0,07 | 1.312 | 70,70 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.599 | 7,53 | 742 | 83,42 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.952 | 100,68 | 843 | 242,28 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.060 | 302 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 712 | 203 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.320 | 25,75 | 784 | 48,86 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 586.706 | -0,08 | 185.059 | 73,03 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.643 | 45,63 | 1.906 | 72,49 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.835 | 38,39 | 524 | 136,65 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.056 | 587 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.241 | -6,86 | 2.108 | 10,25 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.580 | -2,11 | 1.209 | 15,92 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.601 | -76,97 | 8.163 | -60,71 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 60.372 | 17.231 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.465 | -14,59 | 833 | 1,09 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 612 | 207 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 65.921 | 18.815 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.927 | 0,93 | 835 | 72,16 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 869 | -14,05 | 248 | 46,75 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 723 | 244 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.133 | 1.180 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 800 | 0,00 | 228 | 71,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 242.400 | -23,56 | 69.183 | 30,39 | |||
| 2026-02-13 | 13F | Citigroup Inc | 4.500.503 | 1,29 | 1.284.489 | 72,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 510.000 | 24,79 | 145.559 | 112,86 | |||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 58.800 | -24,42 | 17 | 23,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 1.700 | 625 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.322 | -6,76 | 2.474 | 10,35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.719 | 0,04 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.768 | 0,44 | 1.488 | 87,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.417 | 20,84 | 18.914 | 55,74 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.849 | 2,75 | 2.526 | 75,35 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.421 | -0,99 | 1.832 | 17,22 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 206 | -1,90 | 34 | 36,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 7.360 | -5,74 | 3.102 | -5,25 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78.633 | 0,33 | 22.548 | 71,95 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 2.132 | -97,52 | 608 | -95,78 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.478.266 | 2,85 | 992.732 | 75,44 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.545 | -1,44 | 2.154 | 68,28 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 41.886 | -29,21 | 11.955 | 20,75 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.500 | 714 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 35.030 | -36,36 | 9.998 | 8,56 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 57.214 | -10,05 | 16.329 | 53,44 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.115 | 68,74 | 1.546 | 199,42 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.144 | -5,38 | 386 | 11,88 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.648 | 641,58 | 6.464 | 1.167,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38.621 | 12,73 | 13.048 | 33,43 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.325 | 0,00 | 378 | 71,04 | ||||
| 2025-11-12 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 155.733 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.384 | -49,38 | 395 | -13,57 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 987 | 333 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 426 | 54,35 | 144 | 84,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 65 | 6.400,00 | 1.400 | 34.875,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.924.958 | 147,87 | 549.412 | 322,86 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.027 | 33,62 | 579 | 128,46 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.312 | 2,26 | 443 | 21,04 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 12.520 | 3.573 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19.032 | 5,67 | 5.440 | 80,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.952.986 | 16,73 | 1.413.632 | 99,12 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 22.465 | -31,87 | 7.590 | -19,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25.746 | 21,11 | 734.817 | 106,59 | |||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 866.150 | -21,71 | 247.208 | 33,54 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.780 | -30,32 | 1.277 | -17,57 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.479 | 1.278 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.431 | -15,21 | 69.383 | 44,64 | |||
| 2026-04-23 | 13F | American National Bank | 285 | -2,73 | 96 | 15,66 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 9.542 | 2.723 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 21.788 | -11,74 | 7.361 | 4,47 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 855 | 0,00 | 244 | 70,63 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15.026 | 9,65 | 4.289 | 87,09 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.135 | 324 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 1.325 | -1,56 | 378 | 68,00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | Call | 250.000 | 71.352 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.305 | -49,83 | 372 | -14,48 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.500.000 | 200,00 | 428.115 | 411,73 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 228.225 | 8,87 | 65.138 | 85,70 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 700 | -1,55 | 200 | 68,64 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 168 | 20,86 | 48 | 108,70 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 28.017 | -1,95 | 8.035 | 69,37 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 371 | 5,40 | 106 | 81,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 104.500 | -34,77 | 29.825 | 11,27 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 131.400 | 30,36 | 37.503 | 122,37 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 887.019 | -41,99 | 253.164 | -1,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.246.818 | 109,18 | 926.636 | 256,71 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 764 | 258 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.589 | 739 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 22.768 | 0,00 | 6.498 | 70,60 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 10.328 | 3.489 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 5.323 | -10,93 | 1.520 | 52,05 | ||||
| 2025-11-13 | 13F | Alpine Investment Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 125 | 15,74 | 42 | 40,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 423.341 | -16,35 | 143.022 | -0,99 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.997 | 64,50 | 4.053 | 94,76 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3.099 | 3,13 | 884 | 76,10 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 840 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.053 | 871 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 581.631 | -1,05 | 166.003 | 68,78 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.216 | 2.438 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.745.620 | -19,04 | 589.740 | -4,16 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 519.259 | 110,08 | 148.261 | 258,50 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 10.376 | 1,45 | 2.961 | 73,06 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 600 | 171 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.575 | 1.020 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.200 | -29,95 | 342 | 19,58 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.352 | -3,70 | 538 | 68,87 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 15.285 | 293,44 | 5.164 | 365,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 52.749.817 | 2,11 | 15.061.310 | 74,25 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.200 | 0,00 | 405 | 18,42 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.002 | -1,25 | 857 | 68,50 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.459 | 1.952 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.479 | -1,87 | 2.420 | 67,40 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 740 | 211 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 10.500 | -73,15 | 2.997 | -54,20 | |||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 25.000 | 7.135 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.730 | 37,44 | 1.064 | 134,36 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.138 | -59,17 | 1.466 | -30,36 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 20.387 | -26,56 | 6.888 | -13,06 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 16.028 | 462,39 | 4.575 | 860,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.275.300 | -19,60 | 363.983 | 37,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 550.260 | -55,55 | 157.050 | -24,18 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.492 | -11,56 | 426 | 50,71 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 185 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 458.600 | -46,69 | 130.889 | -9,06 | |||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.010 | 288 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 640 | 216 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.201 | 3,94 | 2.095 | 20,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.580 | 1,76 | 1.573 | 77,83 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 43.896 | 17,20 | 14.830 | 38,72 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.180 | 337 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.252 | 8,11 | 928 | 84,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.609 | 745 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.233 | 52,48 | 1.494 | 160,10 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.370 | -80,74 | 391 | -67,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 440.887 | 0,05 | 148.949 | 18,43 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.710 | -32,48 | 2.605 | -20,07 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.842 | 75,43 | 1.382 | 199,57 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 541 | 19,96 | 154 | 105,33 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.610 | 1.316 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.797 | -41,73 | 798 | -0,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 86 | 2,38 | 29 | 26,09 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 27.054 | -19,34 | 10.220 | 6,75 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.425 | 0,14 | 407 | 70,59 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.027 | 293 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 37 | -21,28 | 11 | 42,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.621 | -3,63 | 8.454 | 64,41 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.872 | 534 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.420 | 0,00 | 691 | 70,79 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.519 | 0,00 | 1.005 | 70,75 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | Call | 10.000 | 2.854 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 727 | 246 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.454 | 1.271 | ||||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 41.390 | 11.813 | ||||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 46.481 | 16,61 | 13.266 | 98,92 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 15.653 | -1,88 | 4.468 | 67,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.889 | 7,43 | 4.250 | 83,23 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.461 | 35,37 | 1.845 | 131,08 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 753 | 254 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.640 | -3,68 | 4.608 | 14,03 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 13.788 | -0,31 | 4.658 | 18,01 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.399 | 3,36 | 685 | 76,29 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 87.572 | 24.994 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 991.498 | 314,09 | 156.211 | 289,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.632 | 11,48 | 8.997 | 31,96 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 11.648 | -0,69 | 3.324 | 69,42 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.510 | 0,29 | 1.186 | 18,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 7.115 | 47,58 | 2.404 | 13,89 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 7.717 | -12,02 | 2.607 | 4,16 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.399 | -21,62 | 4.383 | 15,77 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 858 | 245 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59.664 | 34,64 | 17.029 | 129,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 238 | 68 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.700 | 0,77 | 574 | 19,33 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 117.704 | -9,99 | 34 | 57,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.100 | 210,00 | 885 | 429,34 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.682 | -6,55 | 4.190 | 59,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 818.200 | 233.522 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 31.937 | 144,69 | 9.115 | 317,54 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 744 | 0,00 | 251 | 18,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 153.704 | -8,19 | 43.869 | 56,71 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.696 | 2,75 | 1.249 | 21,64 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.415 | 15,72 | 5.546 | 36,98 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 59.915 | 17.628 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.921 | 9,90 | 548 | 87,67 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 300 | 0,00 | 86 | 70,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.098 | 0,00 | 1.047 | 18,33 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 192.500 | 54.941 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.844 | -0,39 | 1.382 | 69,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 803.016 | 104,89 | 229.189 | 249,50 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.056 | 357 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 911 | 308 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 202 | 0 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 773.172 | -41,87 | 220.671 | -0,85 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 42 | 7,69 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.110.803 | -5,67 | 317.034 | 60,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.606 | 84,82 | 744 | 216,17 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 9.352 | 2.669 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.376.092 | 12,80 | 392.751 | 92,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.066 | -70,00 | 304 | -48,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.639.138 | 5,64 | 753.236 | 80,19 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.312 | -7,35 | 1.802 | 58,12 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.442.637 | 33,20 | 411.743 | 127,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 827 | 236 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.246 | 0,00 | 926 | 70,53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 276.765 | -12,03 | 78.991 | 50,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 972.166 | 39,59 | 328.437 | 65,23 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 152.128 | 43.419 |
