Grundlæggende statistik
| Institutionelle aktier (lange) | 878.443.047 - 77,89% (ex 13D/G) - change of -159,32MM shares -15,35% MRQ |
| Institutionel værdi (lang) | $ 240.951.779 USD ($1000) |
Institutionelt ejerskab og aktionærer
Micron Technology, Inc. (BG:MTE) har 2695 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 878,443,047 aktier. Største aktionærer omfatter 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. (BUL:MTE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 187.535 | -35,54 | 54 | 10,42 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 79 | 71,74 | 23 | 214,29 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 21.035 | 10,16 | 6.004 | 87,95 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 21.299 | 6.079 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.678 | 25,07 | 1.620 | 113,44 | ||||
| 2026-03-31 | 13F | Dedeker Financial LLC | 8.838 | 2.522 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.651 | 3,89 | 4.182 | 77,24 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.216 | 19,46 | 632 | 103,87 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 43.565 | -2,29 | 12.435 | 66,69 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 84 | 16,67 | 24 | 91,67 | ||||
| 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 | |||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 33.282 | 0,11 | 9.499 | 70,78 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 41.496 | -3,10 | 12 | 57,14 | ||||
| 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 | ||||||
| 2026-03-04 | 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 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 10.261 | 0,00 | 2.929 | 70,63 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.671 | 2.760 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 8.175 | 2.333 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 266.850 | -9,13 | 76.162 | 55,01 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 4.957 | 0,00 | 1.415 | 70,57 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 183.965 | -46,18 | 52.505 | -8,20 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.817 | -0,77 | 804 | 69,41 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.273 | 15,65 | 3.503 | 97,18 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 708 | 202 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 181.765 | 3,32 | 51.878 | 76,24 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.098.037 | -39,52 | 313.391 | 3,17 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 23.029 | 9,26 | 6.573 | 86,39 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 189.040 | 20,93 | 53.954 | 106,28 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 20.500 | -45,05 | 5.851 | -6,28 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.351 | 47,68 | 671 | 152,26 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.503 | 9,20 | 3.569 | 86,32 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 2.342 | -5,53 | 668 | 61,35 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.113 | 318 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.301 | 942 | ||||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 6.875 | -6,04 | 1.962 | 60,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.964 | 1,24 | 561 | 72,84 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.370 | 391 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.316 | -44,78 | 1.517 | -5,78 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 29 | 0,00 | 8 | 100,00 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 1.000 | 285 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1.283 | 0,00 | 366 | 71,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 16.213 | 4.627 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147.193 | 15,90 | 52.021 | 120,59 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 30.408 | 8.679 | ||||||
| 2026-02-12 | 13F | M&G Plc | 224.017 | -36,39 | 63.845 | 8,56 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.801 | 6,10 | 799 | 81,18 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 869 | 248 | ||||||
| 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 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 50 | 14 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 233 | 651,61 | 66 | 1.220,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.263 | -0,15 | 931 | 70,51 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 960 | -4,29 | 274 | 21,88 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 3.500 | -31,37 | 999 | 17,00 | |||
| 2026-01-27 | 13F | Novem Group | 503 | 10,55 | 144 | 88,16 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-09 | 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 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 18.999 | -0,29 | 5.423 | 70,08 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1.868 | 6,86 | 533 | 82,53 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.555 | -12,44 | 3.013 | 49,40 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 16.586 | 4.734 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 52.306 | -47,33 | 14.929 | -10,16 | ||||
| 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 | ||||
| 2026-01-23 | 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 915 | 261 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3.610 | 0,00 | 604 | 36,04 | ||||
| 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 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 22 | -93,10 | 6 | -88,68 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.921.504 | -22,08 | 2.546.287 | 32,92 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.810 | 517 | ||||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 712 | 203 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.015 | 290 | ||||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 315.023 | -43,67 | 89.911 | -3,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38.296 | 10.930 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 952 | 272 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 42.550 | 92,85 | 12.144 | 229,02 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.300 | 0,00 | 942 | 229,02 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10.895 | 1,97 | 3.110 | 73,98 | ||||
| 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 | ||||
| 2026-02-20 | 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 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 23 | 0,00 | 7 | 100,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 91.008 | -39,26 | 26 | 0,00 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.819 | 32,00 | 519 | 125,65 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 2.788 | -13,47 | 796 | 47,50 | ||||
| 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 | |||||
| 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 | |||
| 2026-02-17 | 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 | |||
| 2026-01-14 | 13F | Eastern Bank | 944 | -0,74 | 269 | 69,18 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 69 | 20 | ||||||
| 2026-01-22 | 13F | City Holding Co | 500 | 400,00 | 143 | 787,50 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 748 | 214 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.490 | 250,10 | 2.423 | 498,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 252.679 | 56,45 | 72.117 | 166,88 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1.167 | 333 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 32.949 | 7,70 | 9.404 | 83,72 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 8.749 | -31,11 | 2.497 | 17,51 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 135.700 | -21,97 | 38.730 | 33,11 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.205 | 9,85 | 0 | |||||
| 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 | ||||
| 2026-02-02 | 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 | |||
| 2026-01-29 | 13F | Traub Capital Management LLC | 720 | 205 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 5.167 | -7,63 | 1.475 | 57,65 | ||||
| 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 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 86.739 | -1,69 | 24.756 | 67,69 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.191 | -2,75 | 625 | 66,22 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 4.500 | 1.284 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.151 | -2,04 | 329 | 49,09 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 1.931 | 0,00 | 551 | 70,59 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.798 | -2,49 | 1.084 | 66,51 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.556 | -24,72 | 1.015 | 28,35 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 3.345 | 0,00 | 955 | 70,66 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.896 | 46,30 | 541 | 117,27 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 53.011 | 6,02 | 15.130 | 80,84 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.238 | -13,63 | 1.210 | 47,44 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.534 | -7,68 | 1.294 | 57,61 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 13.000 | 3.710 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 153 | 0,00 | 44 | 72,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.687 | 13,37 | 482 | 93,17 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 870 | 248 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 86 | 65,38 | 25 | 200,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 876 | 250 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.115 | 116,77 | 1.746 | 269,70 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 257 | 70,67 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.200 | 342 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 4.383 | 0,00 | 1.251 | 70,53 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.200 | 342 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 31.822 | 9.082 | ||||||
| 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 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 26 | -74,26 | 7 | -56,25 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.503.000 | -15,22 | 428.971 | 44,61 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.497 | -25,02 | 21.548 | 27,91 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.046 | 299 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 776 | 222 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.870 | 15,13 | 1.961 | 96,39 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 109 | 91,23 | 31 | 244,44 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 11.876 | 451,60 | 3.390 | 841,39 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 4.284 | 1 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 17.321 | 4.944 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 3.917 | -3,36 | 1.118 | 64,90 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.016 | -12,86 | 290 | 48,21 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.725 | 31,88 | 493 | 125,69 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 17.375 | -0,73 | 4.959 | 69,36 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.186 | 624 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.220 | -4,46 | 348 | 63,38 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3.875 | -0,13 | 1.106 | 70,26 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.475 | -1,21 | 421 | 68,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 218.500 | 62.362 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 9.106 | -34,31 | 2.599 | 12,03 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.797 | -21,77 | 513 | 33,33 | ||||
| 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 | |||||
| 2025-10-23 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.872 | 534 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.196 | 1.323,81 | 341 | 2.335,71 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.022 | 292 | ||||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 17.586 | -40,47 | 5.019 | 1,56 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.868 | -26,18 | 11.664 | 25,92 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.773 | -3,78 | 791 | 64,11 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 21.857 | 6.238 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31.083 | 536,29 | 8.871 | 985,80 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 22.183 | -27,53 | 6.331 | 23,63 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 819 | 234 | ||||||
| 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 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 67.263 | 19.198 | ||||||
| 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 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 206.995 | 0,52 | 59 | 73,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 506.109 | 46,35 | 128.912 | 122,78 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 811 | 231 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 2.275 | -11,65 | 649 | 50,93 | ||||
| 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 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 4 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.054 | -15,41 | 3.440 | 44,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.051.700 | -11,66 | 300.166 | 50,69 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 728 | 208 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.893 | 0,49 | 826 | 71,52 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 997 | 285 | ||||||
| 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 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.487 | 0,73 | 1.566 | 71,90 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 150.000 | -23,08 | 42.812 | 31,21 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 112.219 | -33,57 | 32.145 | 16,55 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 7.274 | 2.076 | ||||||
| 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 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.409 | 78,11 | 973 | 203,75 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.029 | 579 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.165 | 333 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 11.409 | 640,36 | 3.256 | 1.166,93 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.599.621 | -21,30 | 2.169.097 | 34,25 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 3.017 | 0,90 | 861 | 72,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 25.747 | -33,27 | 7 | 16,67 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 1.800 | 0,00 | 514 | 70,43 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.510 | -28,44 | 431 | 21,81 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 749 | 214 | ||||||
| 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 | ||||||
| 2026-01-15 | 13F | BetterWealth, LLC | 1.020 | 291 | ||||||
| 2025-11-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.640 | -44,31 | 195 | -29,86 | ||||
| 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 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 788 | 225 | ||||||
| 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 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2.110 | 38,36 | 602 | 136,08 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 7.417 | 2.117 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 38.318 | 10.936 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 17.225 | -1,30 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 11.293 | 2,42 | 3.223 | 74,78 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 19.769 | 5.650 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.630 | 750 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 22.500 | 625,81 | 6.422 | 1.139,58 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 25.769 | 19,17 | 7.354 | 245.033,33 | ||||
| 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 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.211 | 13,11 | 1.202 | 93,09 | ||||
| 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 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 7.089 | 4.473,55 | 2.023 | 7.992,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.101 | 314 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.597 | 2,89 | 1.027 | 75,68 | ||||
| 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 | |||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 895 | 255 | ||||||
| 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 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 934 | 267 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 14.591 | 1.205,10 | 4.164 | 1.931,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.485 | 1 | ||||||
| 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 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2.655 | -13,18 | 758 | 48,14 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.881 | -54,69 | 1.678 | -22,71 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 2.899 | 4,13 | 827 | 77,85 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 33.985 | 22,31 | 9.700 | 108,63 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.856 | 30,50 | 1.386 | 122,67 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.715 | 489 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 5.037 | -7,61 | 1.880 | 106,03 | ||||
| 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 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 586.706 | -0,08 | 185.059 | 73,03 | ||||
| 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 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.185 | 38,15 | 3.325 | 93,59 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 2.618 | 7,38 | 747 | 83,54 | ||||
| 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 | ||||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 973 | 278 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.285 | 9,18 | 367 | 86,73 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.878 | 19,99 | 1.107 | 104,81 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.794 | 232,22 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 19.273 | -0,89 | 5.501 | 69,07 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.768 | 0,44 | 1.488 | 87,41 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.849 | 2,75 | 2.526 | 75,35 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 206 | -1,90 | 34 | 36,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78.633 | 0,33 | 22.548 | 71,95 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.751 | 4.048 | ||||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 2.132 | -97,52 | 608 | -95,78 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 6.255 | -44,45 | 1.785 | -5,25 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 3.296 | 3,39 | 941 | 76,36 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.511 | -14,83 | 431 | 45,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.648 | 641,58 | 6.464 | 1.167,25 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.784 | 795 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 65 | 6.400,00 | 1.400 | 34.875,00 | |||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 1.450 | 0,00 | 414 | 70,66 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 6.858 | 1.957 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 2.027 | 33,62 | 579 | 128,46 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.719 | 11,15 | 1.062 | 89,80 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-06 | 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 | |||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 11.693 | -15,25 | 3.337 | 17,01 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.501 | 2,25 | 336 | 36,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 9.542 | 2.723 | ||||||
| 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 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1.419 | 0,57 | 405 | 71,61 | ||||
| 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 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.856 | 0,00 | 815 | 70,86 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 5.323 | -10,93 | 1.520 | 52,05 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Alpine Investment Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 858 | 245 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.165 | 272,20 | 333 | 538,46 | ||||
| 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 | National Asset Management, Inc. | 13.053 | -25,55 | 3.725 | 27,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 581.631 | -1,05 | 166.003 | 68,78 | ||||
| 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 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 7.808 | -2,95 | 3.275 | 66,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 52.749.817 | 2,11 | 15.061.310 | 74,25 | ||||
| 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 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 36.765 | -8,75 | 10.497 | 55,72 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.886 | -5,00 | 824 | 62,01 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 1.900 | -16,67 | 542 | 42,26 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.580 | 1,76 | 1.573 | 77,83 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 1.394 | 398 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 356 | 0,00 | 88 | 47,46 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.180 | 337 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 39 | 11,43 | 11 | 120,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.842 | 75,43 | 1.382 | 199,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 2.200 | -1,70 | 628 | 67,65 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 43.699 | 0,00 | 12.472 | 70,59 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-02-06 | 13F | Kennedy Investment Group | 10.043 | -6,45 | 2.866 | 59,58 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 10.167 | 0,59 | 2.902 | 71,56 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1.581 | 2,26 | 451 | 74,81 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 8.771 | -6,65 | 2.503 | 59,22 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 4.073 | 1.163 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 2.011 | 0,00 | 574 | 70,54 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.454 | 1.271 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.877 | 1,08 | 536 | 71,47 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 33.172 | 6,62 | 9.468 | 81,88 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 41.390 | 11.813 | ||||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | RDA Financial Network | 8.529 | -3,83 | 2.434 | 64,13 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 776 | 221 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.461 | 35,37 | 1.845 | 131,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 30 | 0,00 | 9 | 60,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.399 | 3,36 | 685 | 76,29 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.535 | 4,19 | 1.009 | 77,78 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 9.988 | 3,10 | 2.851 | 75,82 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 2.066 | -6,98 | 590 | 58,76 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 2.015 | 575 | ||||||
| 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 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 11.648 | -0,69 | 3.324 | 69,42 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 13.015 | 0,74 | 5.453 | 152,29 | ||||
| 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 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 117.704 | -9,99 | 34 | 57,14 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 97 | 0,00 | 28 | 68,75 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 153.704 | -8,19 | 43.869 | 56,71 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 10.059 | -28,39 | 2.871 | 22,13 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 1.527 | 0,79 | 436 | 71,94 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 260 | 0,00 | 74 | 164,29 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 773.172 | -41,87 | 220.671 | -0,85 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 6.571 | 4,57 | 1.875 | 78,40 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 152.128 | 43.419 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 29 | 75,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 90.173 | 430,84 | 25.736 | 805,56 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 24.794.936 | -16,39 | 7.076.723 | 42,62 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.751 | 4,28 | 785 | 77,60 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.590 | 6,21 | 454 | 81,20 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 725 | 207 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 786 | 224 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.348 | 0,99 | 670 | 72,24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.500 | 0,00 | 5.565 | 70,60 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.903 | 3,31 | 543 | 76,30 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 134.618 | -45,59 | 38.418 | -7,19 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.550 | -16,15 | 728 | 43,11 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 13 | 0,00 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 787 | 225 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 2.901 | -1,36 | 828 | 68,09 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 170 | 0,00 | 49 | 71,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.300.245 | -4,67 | 371.103 | 62,60 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.529 | -21,41 | 722 | 34,01 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 10.510 | -96,76 | 3.000 | -94,48 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 8.014 | 6,26 | 2.287 | 81,36 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 125.000 | -50,00 | 35.676 | -14,71 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 163 | 26,36 | 47 | 100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 682.470 | -15,33 | 194.784 | 44,42 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.700 | -19,00 | 5.337 | 38,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 168.503 | -21,66 | 49.309 | 39,87 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 3.300 | -17,50 | 942 | 40,66 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 920 | 263 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.795 | 176,03 | 2 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Central Bank & Trust Co | 5.905 | 27,98 | 1.685 | 118,26 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 1.694 | 484 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 39 | 39,29 | 11 | 175,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 925 | 264 | ||||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 95.720 | -5,53 | 27.319 | 61,15 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.361 | 471,84 | 2.663 | 871,90 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 18 | 5 |
