Grundlæggende statistik
| Institutionelle aktier (lange) | 884.111.893 - 78,40% (ex 13D/G) - change of -112,05MM shares -11,25% MRQ |
| Institutionel værdi (lang) | $ 242.037.693 USD ($1000) |
Institutionelt ejerskab og aktionærer
Micron Technology, Inc. (PE:MUUS) har 2844 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 884,111,893 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. (BVL:MUUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 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 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 600 | -69,28 | 203 | -63,73 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.941 | 17,12 | 1.332 | 38,65 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.559 | -93,26 | 1.203 | -92,03 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.330 | 787 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.000 | 33,33 | 1.351 | 57,83 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 18.068 | 8,88 | 6.104 | 28,89 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 661 | 223 | ||||||
| 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 | |||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 923 | 20,34 | 312 | 42,66 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 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 | ||||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.218 | 8,94 | 411 | 28,84 | ||||
| 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 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 43 | -6,52 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.859 | -22,86 | 5.696 | -8,69 | ||||
| 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 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 624.979 | -1,00 | 211.143 | 14,30 | ||||
| 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 | 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 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.187 | 401 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.134 | 0,00 | 383 | 18,58 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.812 | 612 | ||||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.948 | -11,34 | 4.745 | 5,68 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 316 | 107 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 600 | 203 | |||||
| 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 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.692 | 23,50 | 572 | 46,04 | ||||
| 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 | |||
| 2026-04-13 | 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 | ||||
| 2026-04-23 | 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 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 870 | 0,00 | 294 | 18,15 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.797 | 64,28 | 8.715 | 88,55 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 4.284 | 1 | ||||||
| 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 | ||||||
| 2026-02-03 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21.506 | 1.851,54 | 7.266 | 2.213,69 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 716 | 0,00 | 242 | 18,14 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 819 | 234 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 14.201 | -16,81 | 4.800 | -1,54 | ||||
| 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 | |||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 31.501 | 12,54 | 10.642 | 33,22 | ||||
| 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 | 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 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.357 | 2,42 | 1.472 | 21,25 | ||||
| 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 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.029 | 7,83 | 1.023 | 27,72 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 607 | 205 | ||||||
| 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 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 960 | 324 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 79.682 | 1.536,52 | 30.101 | 1.700,24 | ||||
| 2025-11-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 2.662 | 0,30 | 899 | 18,76 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.390 | -16,52 | 4.862 | -1,18 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.600 | 35,06 | 878 | 59,93 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 915 | -0,44 | 309 | 17,94 | ||||
| 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 | ||||||
| 2026-04-24 | 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 | |||
| 2026-04-07 | 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 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.070 | 2,39 | 360 | 20,81 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.600 | 9,66 | 541 | 29,81 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | Call | 250.000 | 71.352 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.661 | 37,61 | 561 | 63,08 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 98 | 0,00 | 33 | 22,22 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 171.911 | 0,35 | 58.078 | 18,79 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 138.844 | 86,17 | 46.907 | 114,94 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 20.387 | -26,56 | 6.888 | -13,06 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.276 | -33,41 | 16.985 | -21,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 458.600 | -46,69 | 130.889 | -9,06 | |||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.340 | 78,50 | 14.980 | 111,30 | ||||
| 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 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 19.657 | 22,64 | 6.641 | 45,17 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 904 | -0,55 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 80.342 | 500,87 | 27.143 | 593,81 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.403 | 1.488 | ||||||
| 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 | ||||
| 2026-02-13 | 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 |
