PE:MUUS / Micron Technology, Inc. - Proprietà istituzionale - Venditori

Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2026-04-16 13F Baron Wealth Management LLC 1.676 -0,77 566 17,43
2025-11-10 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2026-02-17 13F Harvey Capital Management Inc 18.471 -29,78 5.272 19,77
2026-04-15 13F Myriad Asset Management US LP 1.619 -7,85 547 9,18
2026-04-06 13F CX Institutional 7.540 -6,39 3 0,00
2026-04-29 13F Unified Investment Management 1.225 -7,55 414 9,26
2026-04-28 13F Philip James Wealth Mangement, LLC 3.602 -19,47 1.217 -4,70
2026-04-28 13F Peak Financial Management, Inc. 600 -69,28 203 -63,73
2026-02-12 13F Penserra Capital Management LLC 187.535 -35,54 54 10,42
2026-04-22 13F TBH Global Asset Management, LLC 2.376 -10,31 803 6,23
2026-04-17 13F LMG Wealth Partners, LLC 8.652 -0,25 2.923 18,06
2026-02-11 13F Brand Asset Management Group, Inc. 1.070 -13,92 305 47,34
2026-02-18 13F First Citizens Bank & Trust Co 7.336 -9,76 2.094 53,90
2025-11-13 13F Summit X, LLC 0 -100,00 0
2026-04-29 13F Swedbank AB 2.326.628 -34,89 786.028 -22,93
2026-04-29 13F Geneva Partners, LLC 0 -100,00 0
2026-02-10 13F American Money Management, LLC 2.473 -14,64 706 45,66
2026-02-11 13F Ing Groep Nv 369.708 -41,92 105.518 -0,92
2026-02-12 13F FineMark National Bank & Trust 3.610 -0,39 1.030 69,97
2026-04-07 13F Central Bank & Trust Co 4.932 -16,48 1.666 -1,13
2026-04-09 13F PFS Partners, LLC 8.540 -0,71 2.885 17,56
2026-02-10 13F Nomura Asset Management Co Ltd 2.234.370 -4,17 637.712 63,46
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F GAM Holding AG 2.041 -28,98 583 21,25
2026-04-17 13F AdvisorNet Financial, Inc 2.033 -7,21 687 9,76
2026-01-30 13F Mizuho Securities Co. Ltd. 0 -100,00 0 -100,00
2026-02-06 13F Midwest Professional Planners, LTD. 7.721 -6,16 2.204 60,10
2026-02-03 13F Ballast Advisors Llc 790 -7,28 225 525,00
2026-02-13 13F Rafferty Asset Management, LLC 2.708.171 -14,27 772.939 46,23
2026-04-09 13F Pacifica Partners Inc. 155 -39,22 52 -35,00
2026-02-13 13F Itau Unibanco Holding S.A. 27.410 -24,61 7.823 28,60
2026-04-23 13F Unify Financial Advisors 1.508 -2,33 509 15,68
2026-04-24 13F Slow Capital, Inc. 25.801 -40,78 8.718 -29,89
2026-02-11 13F Capital International Investors 22.056.387 -5,63 6.296.365 61,02
2026-02-06 13F Addison Advisors LLC 175 -9,33 50 53,13
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 25.105 -35,16 8.481 -25,14
2026-02-12 13F California Public Employees Retirement System 2.180.492 -27,89 622.334 23,01
2026-05-04 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2026-04-28 13F Probity Advisors, Inc. 2.700 -10,95 912 5,43
2026-02-10 13F Collar Capital Management, LLC 25.134 -18,40 7.173 39,20
2026-02-11 13F Krane Funds Advisors LLC 3.194 -53,65 912 -33,31
2025-11-10 13F Nkcfo Llc 0 -100,00 0 -100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 203.377 -55,79 58.046 -24,58
2026-02-17 13F Orbis Allan Gray Ltd 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc Call 20.500 -74,28 6.926 -69,56
2026-02-17 13F one8zero8, LLC 1.400 -15,15 400 44,57
2026-02-10 13F REAP Financial Group, LLC 100 -33,33 29 12,00
2026-02-11 13F Capital World Investors 58.249.125 -9,25 16.625.039 54,80
2026-04-21 13F Grimes & Company, Inc. 27.269 -31,16 9.212 -18,52
2026-01-28 13F Retirement Planning Co of New England, Inc. 3.877 -1,40 1.107 68,34
2026-02-17 13F Wellington Management Group Llp 3.564.691 -50,15 1.017.398 -14,96
2026-02-12 13F Empirical Finance, LLC 36.979 -4,14 10.554 63,53
2026-04-08 13F Cadent Capital Advisors, LLC 786 -26,27 265 -12,83
2026-01-13 13F Scratch Capital Llc 1.922 -51,99 548 -18,09
2026-02-17 13F Integrity Wealth Advisors, Inc. 2.382 -79,67 680 -59,51
2026-04-22 13F Vicus Capital 2.424 -29,00 819 -16,02
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 0 -100,00 0 -100,00
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-01-26 13F JGP Global Gestao de Recursos Ltda. 0 -100,00 0 -100,00
2026-05-04 13F First Growth Capital LLC 1.493 -32,93 549 -39,87
2026-04-09 13F Overbrook Management Corp 27.267 -35,81 9.212 -24,02
2026-04-28 13F Private Wealth Partners, LLC 1.232 -30,24 416 -17,30
2026-04-27 13F BIP Wealth, LLC 1.304 -25,06 441 -11,29
2026-01-13 13F Argentarii, LLC 1.410 -2,29 402 66,80
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-28 13F NCM Capital Management, LLC 2.750 -15,38 785 44,38
2026-05-04 13F Bleakley Financial Group, LLC 42.511 -5,29 14.362 12,10
2026-02-12 13F Mcintyre Freedman & Flynn Investment Advisers Inc 3.650 -9,88 1.042 53,77
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2026-04-24 13F Key FInancial Inc 356 -2,47 120 15,38
2026-04-20 13F Centennial Wealth Advisory LLC 1.971 -31,87 666 -19,27
2026-02-17 13F Alphadyne Asset Management, LLC Call 3.200 -78,08 913 -62,61
2026-02-12 13F South Dakota Investment Council 43.039 -46,38 12 -7,69
2026-02-17 13F Crosslink Capital Inc 165.125 -42,49 47.128 -1,90
2026-02-13 13F De Burlo Group Inc 11.538 -18,69 3.293 38,71
2026-04-30 13F Candriam Luxembourg S.C.A. 514.404 -2,73 173.786 15,13
2026-02-17 13F Coppell Advisory Solutions LLC 1.259 -48,82 368 -8,68
2026-02-13 13F Prudential Financial Inc 1.157.651 -12,97 330.405 48,46
2026-02-17 13F Clearline Capital LP 168.920 -17,69 48.211 40,41
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Call 112.100 -78,25 31.994 -62,89
2025-11-21 13F Watts Gwilliam & Co., LLC 6.553 -1,90 1.096 -2,84
2026-02-11 13F Twin Tree Management, LP Put 453.100 -66,30 129.319 -42,51
2026-02-17 13F Riverview Capital Advisers, LLC 23.502 -14,69 6.708 45,52
2026-02-11 13F Jpmorgan Chase & Co 13.153.699 -24,83 3.754.198 28,22
2026-02-09 13F Allen Capital Group, LLC 4.153 -8,81 1.185 55,72
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 3.479 -1,67 993 68,02
2026-02-17 13F/A BlueCrest Capital Management Ltd Put 0 -100,00 0 -100,00
2026-04-22 13F Nicholson Meyer Capital Management, Inc. 2.020 -11,21 682 5,08
2025-11-13 13F Graney & King, LLC 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 76.220 -9,21 21.754 54,87
2026-04-21 13F Patton Albertson Miller Group, Llc 933 -33,07 315 -20,65
2026-04-27 13F Leonteq Securities AG 134.173 -13,99 45.329 1,81
2026-04-08 13F Panoramic Capital Partners, LLC 598 -15,77 202 0,00
2026-04-14 13F Wealthcare Advisory Partners LLC 16.858 -3,27 5.695 14,52
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 2.669 -25,55 902 -11,93
2026-01-23 13F Transcend Wealth Collective, Llc 10.902 -6,41 3.112 59,62
2026-02-12 13F Andra AP-fonden 183.965 -46,18 52.505 -8,20
2026-04-28 13F CALIFORNIA FIRST LEASING Corp 82.080 -5,00 27.730 12,45
2026-02-13 13F Verition Fund Management LLC Call 47.300 -2,27 13.500 66,70
2026-04-28 13F RW Investment Management LLC 13.506 -5,97 4.563 89,85
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 -100,00
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Blueshift Asset Management, LLC 2.174 -66,20 620 -42,38
2026-04-30 13F Beacon Financial Group 2.204 -1,30 745 16,80
2026-04-22 13F MN Wealth Advisors, LLC 0 -100,00 0
2026-04-17 13F Worth Asset Management, LLC 5.736 -38,02 1.938 -26,66
2026-02-17 13F Sender Co & Partners, Inc. Put 0 -100,00 0 -100,00
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0 -100,00
2026-05-04 13F Souders Financial Advisors 2.882 -14,76 974 0,93
2026-05-04 13F Element Wealth, LLC 0 -100,00 0
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2026-05-01 13F Carnegie Capital Asset Management, LLC 10.539 -1,22 3.561 16,91
2026-04-21 13F WT Wealth Management 823 -37,46 278 -25,87
2026-01-22 13F Evermay Wealth Management Llc 301 -24,94 86 26,87
2026-02-12 13F Founders Financial Alliance, LLC 2.351 -0,17 671 70,30
2026-02-12 13F Gould Capital, LLC 442 -11,95 126 51,81
2026-02-17 13F Polar Capital Holdings Plc 1.098.037 -39,52 313.391 3,17
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 195.076 -26,68 66 -13,33
2026-04-27 13F Truist Financial Corp 128.790 -12,74 43.510 3,29
2026-05-05 13F CapWealth Advisors, LLC 1.045 -47,75 353 -38,07
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
2026-02-11 13F DCF Advisers, LLC 167.250 -18,51 47.735 39,00
2026-02-12 13F Parsonex Advisory Services, Inc. 2.709 -3,35 773 65,17
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Call 359.500 -57,68 102.605 -27,81
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Marathon Trading Investment Management LLC Put 9.600 -52,94 2.740 -19,75
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 137.197 -1,14 46.351 17,02
2026-02-13 13F Marathon Trading Investment Management LLC Call 3.900 -70,68 1.113 -49,98
2026-02-11 13F Brandywine Global Investment Management, LLC 1.421 -99,56 406 -99,24
2026-01-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-12-08 13F NWF Advisory Services Inc. Call 0 -100,00 0 -100,00
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-04-13 13F Augustine Asset Management Inc 16.752 -0,02 5.659 18,34
2026-02-17 13F Capital Fund Management S.a. 300.781 -47,30 85.846 -10,11
2026-04-16 13F Roble, Belko & Company, Inc 426 -10,69 0
2026-02-17 13F Totem Point Management, LLC 34.453 -41,09 9.833 0,49
2026-02-12 13F Richard W. Paul & Associates, LLC 5.316 -44,78 1.517 -5,78
2026-05-05 13F Avanda Investment Management Pte. Ltd. 1.900 -36,67 642 -25,12
2026-02-10 13F Calton & Associates, Inc. 8.257 -15,74 2.357 43,75
2026-02-17 13F Citadel Advisors Llc Call 8.050.700 -13,34 2.297.750 47,83
2026-04-15 13F Douglas Lane & Associates, LLC 1.503 -19,67 508 -4,88
2026-02-13 13F Gluskin Sheff & Assoc Inc 19.408 -3,86 5.539 64,02
2026-04-29 13F Am Investment Strategies Llc 8.542 -8,04 3 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-04-30 13F Torren Management, LLC 256 -90,19 86 -88,44
2026-04-10 13F Tounjian Advisory Partners, Llc 6.868 -17,61 2.320 -2,52
2026-02-02 13F Chung Wu Investment Group, LLC 9.135 -4,79 2.607 62,43
2026-05-04 13F Providence First Trust Co 3.048 -9,39 1.030 7,19
2026-02-11 13F Donald Smith & Co., Inc. 0 -100,00 0 -100,00
2026-04-30 13F Mv Capital Management, Inc. 27.176 -6,18 9.181 11,07
2026-02-17 13F Voloridge Investment Management, Llc 297.646 -77,18 84.951 -61,08
2026-02-11 13F Vaughan David Investments Inc/il 1.884 -0,48 1
2026-04-10 13F Ipswich Investment Management Co., Inc. 1.685 -19,07 569 -4,21
2026-04-14 13F Davidson Capital Management Inc. 0 -100,00 0
2026-01-20 13F Austin Private Wealth, LLC 951 -35,96 272 9,27
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-04-08 13F Pines Wealth Management, LLC 3.542 -34,46 1.197 -22,44
2026-02-13 13F Cito Capital Group, LLC 1.900 -75,95 1 -100,00
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 -100,00
2026-04-20 13F Minichmacgregor Wealth Management, Llc 1.070 -17,37 362 -2,17
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
2026-03-09 13F Corecam Pte. Ltd. Call 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 8.847.074 -8,78 2.525.043 55,60
2026-02-13 13F Wbi Investments, Inc. 3.768 -17,33 1.075 41,08
2026-04-30 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
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
2026-05-05 13F UBS Group AG 6.048.920 -27,94 2.043.567 -14,70
2026-02-13 13F Entropy Technologies, LP 51.881 -34,02 14.807 12,56
2026-04-30 13F BRYN MAWR TRUST Co 863 -37,51 292 -26,14
2026-05-05 13F Holistic Financial Partners 1.118 -5,57 378 11,87
2026-04-13 13F Jackson Square Capital, Llc 103.670 -6,27 35.024 10,95
2026-02-13 13F Cullen Capital Management, LLC 5.490 -21,39 1.567 34,08
2026-02-13 13F Great West Life Assurance Co /can/ 980.039 -23,13 280 34,13
2026-02-13 13F Northwest Bancshares, Inc. 8.000 -2,79 2.283 65,80
2026-04-17 13F Ambassador Advisors, LLC 2.831 -50,35 957 -41,24
2026-02-13 13F Wealth Dimensions Group, Ltd. 2.505 -32,13 715 15,72
2026-04-27 13F Fiduciary Planning LLC 1.788 -4,28 604 13,32
2026-04-03 13F Investors Research Corp 770 -53,89 260 -45,38
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-04-16 13F Whitener Capital Management, Inc. 2.961 -9,26 1.000 7,41
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-04-30 13F Independence Bank of Kentucky 8.162 -25,51 2.757 -11,83
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-11 13F West Family Investments, Inc. 6.577 -10,52 1.877 52,73
2026-02-17 13F Shapiro Capital Management Llc 126.284 -67,99 36.043 -45,40
2026-04-21 13F Xcel Wealth Management, LLC 1.772 -1,39 599 16,80
2026-02-17 13F Ravenswood Partners LP 59.282 -6,28 16.920 59,85
2026-05-01 13F/A Lodestone Wealth Management LLC 1.676 -1,00 566 17,18
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Level Four Advisory Services, Llc 78.241 -20,20 22.331 36,12
2026-04-22 13F Kennedy Investment Group 9.522 -5,19 3.217 12,21
2026-05-01 13F Avion Wealth 725 -21,45 0
2026-01-29 13F IMC-Chicago, LLC Call 3.401.200 -8,23 970.736 56,54
2026-02-10 13F Argent Trust Co 41.243 -16,77 11.771 41,97
2026-04-21 13F Avaii Wealth Management, Llc 4.818 -8,26 1.628 8,61
2026-04-13 13F Stonebridge Capital Management Inc 4.017 -10,73 1.357
2026-02-17 13F Garden State Investment Advisory Services LLC Put 2.000 -92,45 571 -87,14
2026-04-21 13F Tumwater Wealth Management, LLC 0 -100,00 0 -100,00
2026-04-23 13F waypoint wealth counsel 3.242 -7,71 1.095 9,28
2026-02-12 13F State Board Of Administration Of Florida Retirement System 988.162 -2,09 282.031 67,01
2026-05-04 13F Calamos Advisors LLC 322.206 -19,20 108.854 -4,35
2026-02-17 13F Garden State Investment Advisory Services LLC Call 4.400 -24,14 1.256 29,38
2026-02-06 13F Lazard Freres Gestion S.A.S. 12.000 -54,72 3 -25,00
2026-04-23 13F Traub Capital Management LLC 656 -8,89 222 7,80
2026-02-17 13F Garden State Investment Advisory Services LLC 2.398 -11,61 687 51,32
2026-02-17 13F Woodline Partners LP 269.413 -49,29 76.893 -13,50
2026-04-16 13F TB Alternative Assets Ltd. 0 -100,00 0 -100,00
2026-04-24 13F Capital Asset Advisory Services LLC 1.139 -59,00 511 -46,54
2026-02-13 13F Element Pointe Advisors, Llc 3.352 -34,98 957 10,90
2026-02-11 13F Metis Global Partners, LLC 43.159 -4,37 12.318 63,13
2026-02-13 13F Shanda Payment Holdings Ltd. 0 -100,00 0 -100,00
2026-02-11 13F Loup Funds, LLC 7.205 -91,42 2.056 -85,37
2026-02-17 13F Magnetar Financial LLC 10.555 -12,44 3.013 49,40
2026-04-07 13F Investment Partners Asset Management, Inc. 3.349 -6,97 1.131 10,13
2026-04-13 13F Hm Payson & Co 2.066 -17,92 698 -2,92
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
2026-04-29 13F Wright Investors Service Inc 3.044 -24,37 1.028 -10,45
2026-01-16 13F Banque Pictet & Cie Sa Call 0 -100,00 0 -100,00
2026-05-01 13F Consilio Wealth Advisors, Llc 1.603 -0,56 542 17,61
2026-04-21 13F Trilogy Capital Inc. 1.479 -11,81 500 4,39
2026-04-21 13F Venturi Wealth Management, LLC 61.271 -55,92 20.700 -47,83
2026-02-03 13F Vantage Financial Partners, LLC 2.085 -12,51 595 49,25
2026-04-21 13F Worthington Financial Partners, LLC 52.886 -2,29 17.867 15,65
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2026-02-12 13F Carson Advisory Inc. 5.318 -27,33 1.518 23,94
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.404 -54,40 235 -38,26
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-11-12 13F DCF Advisers, LLC Call 0 -100,00 0 -100,00
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
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
2026-02-12 13F Sit Investment Associates Inc 29.940 -33,19 9 14,29
2026-04-22 13F Wallington Asset Management, LLC 64.011 -22,10 21.625 -7,78
2026-02-11 13F BIT Capital GmbH Call 200 -99,32 57 -98,84
2026-02-03 13F Crossmark Global Holdings, Inc. 54.581 -76,58 15.578 -60,05
2025-11-14 13F Soros Capital Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 16.145 -40,85 4.644 1,71
2025-11-14 13F Slate Path Capital LP 0 -100,00 0 -100,00
2026-02-12 13F Atalanta Sosnoff Capital, Llc 324.674 -1,20 92.665 68,54
2026-02-17 13F Toronto Dominion Bank Put 60.000 -90,77 17.125 -84,25
2026-02-10 13F Goldman Sachs Group Inc Put 992.300 -16,23 283.212 42,90
2026-02-17 13F Toronto Dominion Bank Call 100.000 -66,67 28.541 -43,14
2026-05-04 13F J. Safra Sarasin Holding AG 27.419 -21,73 9.263 -7,35
2026-02-10 13F Goldman Sachs Group Inc 8.921.504 -22,08 2.546.287 32,92
2026-02-10 13F Phillips Wealth Planners LLC 691 -58,25 269 -15,19
2026-04-17 13F Great Waters Wealth Management 3.319 -0,78 1.121 17,51
2026-02-17 13F Toronto Dominion Bank 1.267.998 -6,45 361.899 59,57
2026-04-13 13F Successful Portfolios LLC 4.902 -0,49 1.587 -6,71
2026-04-22 13F Peak Financial Advisors Llc 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 52.153 -0,96 14.885 68,94
2025-11-14 13F Binnacle Investments Inc 211 -4,09 35 29,63
2026-02-06 13F Jag Capital Management, Llc 75.381 -32,42 21.515 15,28
2026-02-11 13F Franklin Resources Inc 1.814.711 -10,13 517.936 53,30
2026-02-02 13F Benjamin Edwards Inc 8.367 -21,72 2.388 33,50
2026-04-27 13F Counterweight Ventures, LLC 0 -100,00 0
2026-01-21 13F Finley Financial, LLC 0 -100,00 0 -100,00
2026-04-28 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-04-13 13F Artemis Investment Management LLP 108.450 -14,33 36.639 1,41
2025-11-14 13F Teewinot Capital Advisers, L.L.C. 0 -100,00 0 -100,00
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
2026-02-03 13F Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2026-02-13 13F Nfj Investment Group, Llc 5.229 -38,78 1.492 4,41
2026-02-06 13F Maj Invest Holding A/S 0 -100,00 0
2026-04-24 13F Semus Wealth Partners LLC 1.088 -26,83 368 -13,44
2026-04-21 13F Maridea Wealth Management LLC 2.877 -75,40 972 -70,90
2026-04-15 13F 21 West Wealth Management LLC 615 -28,07 208 -15,16
2026-05-04 13F Rps Advisory Solutions Llc 1.853 -21,18 626 -6,86
2026-04-28 13F Integral Investment Advisors, Inc. 1.289 -16,68 435 -1,36
2026-02-20 13F Sunbelt Securities, Inc. 7.328 -9,09 2.091 55,12
2026-04-27 13F Thrive Capital Management, LLC 9.610 -36,40 3.247 -24,72
2026-04-27 13F Greenleaf Trust 22.744 -24,95 7.684 -11,17
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
2026-01-27 13F Regions Financial Corp 1.497 -68,48 427 -46,22
2026-04-22 13F ABN AMRO Bank N.V. 48.236 -18,02 16.094 -4,80
2026-02-03 13F Bokf, Na 50.567 -6,51 14.432 59,47
2026-03-09 13F EMC Capital Management 1.750 -61,11 1
2026-01-29 13F Managed Asset Portfolios, Llc 43.312 -46,70 12.362 -9,08
2026-02-12 13F Keynote Financial Services Llc 5.814 -14,54 1.659 45,78
2026-05-04 13F Retirement Planning Group 1.932 -0,21 653 18,12
2026-05-01 13F Signature Resources Capital Management, LLC 4 -60,00 1 -50,00
2026-02-17 13F Gotham Asset Management, LLC 230.124 -22,92 65.680 31,47
2026-04-21 13F Huntleigh Advisors, Inc. 9.137 -36,56 3.087 -24,91
2026-04-29 13F Delta Capital Management Llc 26.140 -14,71 9 0,00
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
2026-04-22 13F Romano Brothers And Company 5.630 -0,18 1.902 18,21
2026-05-04 13F Schnieders Capital Management, Llc. 5.022 -60,47 1.697 -53,21
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 187.900 -8,65 53.629 55,82
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 323.585 -21,89 92.349 33,18
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 1.135.832 -9,52 383.729 7,10
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 0 -100,00 0 -100,00
2026-01-06 13F Ransom Advisory, Ltd 3.200 -9,86 913 53,96
2026-04-15 13F FNY Investment Advisers, LLC 50 -97,21 0
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2026-04-27 13F JB Capital LLC 24.659 -5,77 8.331 11,54
2026-04-28 13F Winthrop Capital Management, LLC 43 -6,52 0
2026-04-29 13F Saxon Interests, Inc. 2.046 -11,35 691 5,02
2026-05-01 13F Advisors Capital Management, LLC 3.532 -18,75 1.193 -3,79
2026-04-29 13F Cary Street Partners Financial Llc 16.859 -22,86 5.696 -8,69
2026-04-08 13F Olistico Wealth, LLC 118 -46,61 40 -38,10
2026-02-13 13F Platinum Investment Management Ltd 24.920 -94,70 7.112 -90,96
2026-04-17 13F McHugh Group, LLC 5.506 -1,68 1.860 16,40
2026-02-02 13F Ellis Investment Partners, LLC 3.472 -4,75 991 62,46
2026-05-05 13F Legacy Advisors, LLC 1.421 -51,13 480 -42,17
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 61 -47,41 17 -10,53
2026-04-09 13F Moody National Bank Trust Division 8.485 -6,82 2.867 10,32
2026-04-13 13F Compass Ion Advisors, LLC 797 -1,85 269 16,45
2026-04-22 13F Patton Fund Management, Inc. 8.133 -63,34 2.748 -56,61
2026-04-24 13F Profund Advisors Llc 135.846 -18,35 45.894 -3,35
2026-02-17 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-01-29 13F Marathon Capital Management 8.295 -14,57 2.367 45,75
2026-04-22 13F Mindset Wealth Management, Llc 4.031 -21,33 1.362 -6,91
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
2026-02-17 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
2026-02-09 13F Harbour Investments, Inc. 18.059 -3,00 5.154 65,46
2026-02-17 13F Man Group plc Put 135.700 -1,74 38.730 67,62
2026-04-24 13F Palouse Capital Management, Inc. 9.528 -6,85 3.219 10,24
2026-02-17 13F Fund 1 Investments, LLC 44.000 -57,97 12.558 -28,31
2026-02-11 13F Capital International Inc /ca/ 331.607 -27,28 94.644 24,04
2026-04-10 13F Pure Financial Advisors, Inc. 6.885 -2,55 2.326 15,38
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 9.487 -78,79 3.205 -74,90
2026-04-02 13F Somerset Trust Co 8.288 -6,87 2.800 10,28
2026-02-17 13F First Manhattan Co 10.425 -9,82 2.976 53,88
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
2026-02-13 13F Axa S.a. 6.348 -0,47 1.812 69,73
2026-02-12 13F Jane Street Group, Llc Call 7.600.700 -10,93 2.169.316 51,94
2026-02-13 13F Ostrum Asset Management 18.044 -36,08 5.150 9,02
2026-02-09 13F MSH Capital Advisors LLC 4.385 -4,38 1.251 63,10
2026-02-17 13F Soviero Asset Management, LP 8.000 -50,00 2.283 -14,72
2026-04-27 13F TCI Wealth Advisors, Inc. 761 -9,51 257 7,08
2026-04-16 13F EdgeRock Capital LLC 948 -30,80 319 -18,67
2026-02-12 13F Jane Street Group, Llc 1.726.726 -73,30 492.825 -54,45
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 16.016.300 -2,61 4.571.212 66,12
2026-05-04 13F N.E.W. Advisory Services LLC 981 -26,35 331 -12,89
2026-02-17 13F Main Street Financial Solutions, LLC 1.100 -31,25 314 17,23
2026-04-15 13F Fortitude Family Office, LLC 3.556 -41,49 1.201 -30,74
2026-04-28 13F Howe & Rusling Inc 18.653 -2,72 6.302 15,15
2026-05-04 13F Mml Investors Services, Llc 116.454 -12,46 39.343 3,62
2026-04-14 13F Jeppson Wealth Management, Llc 2.078 -0,53 702 17,79
2026-04-22 13F Samalin Investment Counsel, LLC 3.001 -4,27 1.014 13,31
2026-02-12 13F APG Asset Management N.V. 652.641 -3,63 158.602 64,46
2026-01-20 13F SS&H Financial Advisors, Inc. 20.615 -0,72 6 -99,86
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 280 -53,33 80 -21,00
2025-11-10 13F ANTIPODES PARTNERS Ltd 0 -100,00 0 -100,00
2026-04-24 13F Yousif Capital Management, Llc 129.332 -5,12 43.694 -12,18
2026-02-17 13F Royal Bank Of Canada Call 30.300 -86,26 8.648 -76,56
2026-04-15 13F Fmb Wealth Management 1.227 -14,32 414 1,47
2026-04-22 13F Pasadena Private Wealth, LLC Call 100 -90,91 14 -94,67
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
2026-02-13 13F Rhumbline Advisers 1.950.377 -4,26 556.657 63,30
2026-04-14 13F Pictet North America Advisors SA 23.080 -14,87 7.797 0,78
2026-05-04 13F Citizens National Bank Trust Department 13.888 -5,41 4.692 11,96
2026-02-06 13F Reliant Investment Partners, LLC 1.151 -2,04 329 49,09
2026-02-13 13F ADAPT Investment Managers SA Put 1.500.000 -14,29 428.115 46,21
2026-02-17 13F Trexquant Investment LP 151.013 -35,59 43.101 9,86
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0 -100,00
2026-05-01 13F Arizona State Retirement System 308.369 -3,03 104.179 14,78
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F German American Bancorp, Inc. 78.978 -22,10 22.541 32,88
2026-02-17 13F Fwl Investment Management, Llc 55.665 -8,33 15.887 56,38
2026-04-24 13F Family Investment Center, Inc. 949 -65,96 321 -59,75
2026-04-20 13F ABLE Financial Group, LLC 0 -100,00 0
2026-04-27 13F/A New World Advisors LLC 1.441 -3,93 487 13,55
2026-02-11 13F Inceptionr Llc 4.012 -57,95 1.145 -28,26
2026-05-01 13F Blume Capital Management, Inc. 42.198 -26,25 14.256 -12,70
2026-04-22 13F AGH Wealth Advisors, LLC 1.188 -9,52 401 7,22
2026-04-27 13F PFG Investments, LLC 16.465 -4,97 5.563 12,48
2026-01-21 13F Quilter Plc 103.530 -19,43 29.548 37,43
2026-02-17 13F Persistent Asset Partners Ltd Call 0 -100,00 0 -100,00
2026-04-22 13F Richard Bernstein Advisors LLC 8.432 -12,22 2.849 3,90
2026-02-17 13F Varenne Capital Partners 15.847 -34,48 4.525 11,81
2026-02-13 13F Valliance Asset Management Ltd Call 0 -100,00 0 -100,00
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100,00 0 -100,00
2026-04-29 13F R Squared Ltd 3.996 -17,27 1.350 -2,03
2026-02-12 13F UniSuper Management Pty Ltd 340.929 -3,97 97.305 63,80
2026-04-27 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
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
2026-02-17 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
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 365.646 -3,48 104.352 64,63
2025-11-12 13F Berbice Capital Management LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 474.026 -20,21 138.441 39,28
2026-04-09 13F Teamwork Financial Advisors, LLC 3.658 -18,60 1.236 -3,67
2026-02-09 13F First National Trust Co 1.611 -9,24 460 55,07
2026-02-17 13F Anatole Investment Management Ltd 3.583 -99,38 1.023 -98,94
2025-11-14 13F Wolverine Trading, Llc Call 2.025.200 -3,32 331.930 27,01
2026-02-17 13F Zurich Insurance Group Ltd/FI 441.551 -41,73 126.023 -0,60
2025-11-12 13F Creekmur Asset Management LLC 6.811 -25,26 1.140 1,42
2026-04-28 13F Westfuller Advisors, LLC 544 -15,13 184 0,55
2026-04-29 13F Hughes Financial Services, LLC 278 -34,74 94 -23,14
2026-04-24 13F Balentine LLC 0 -100,00 0
2026-02-10 13F BlackDiamond Wealth Management Inc. 1.525 -4,45 585 118,73
2026-02-17 13F Fountainhead AM, LLC 97 -93,55 28 -89,24
2026-01-28 13F EPG Wealth Management LLC 2.136 -0,65 610 69,64
2026-02-12 13F Keel Point, LLC 5.006 -3,27 1.429 65,09
2025-11-12 13F Blackston Financial Advisory Group, LLC 0 -100,00 0 -100,00
2026-05-04 13F Sigma Planning Corp 31.613 -13,71 10.680 2,20
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 145.881 -7,16 41.636 58,36
2026-02-12 13F Ensign Peak Advisors, Inc 846.400 -3,08 241.571 65,33
2025-11-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0 -100,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 3.234 -70,91 1 -100,00
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
2026-04-20 13F Assenagon Asset Management S.A. 44.244 -80,81 14.947 -77,28
2026-05-04 13F Westside Investment Management, Inc. 13.812 -16,78 4.825 -1,75
2026-02-06 13F Pnc Financial Services Group, Inc. 477.702 -0,74 136.341 69,31
2026-03-02 13F Bank Of Hawaii 2.156 -0,19 615 70,36
2026-01-23 13F Freestone Capital Holdings, LLC Call 0 -100,00 0 -100,00
2026-05-04 13F Lifeworks Advisors, LLC 2.850 -43,47 963 -33,15
2026-04-28 13F Sage Rhino Capital Llc 1.337 -3,95 452 13,60
2026-05-04 13F HBW Advisory Services LLC 1.601 -23,73 541 -9,85
2026-04-15 13F Brady Martz Wealth Solutions, LLC 1.017 -54,11 344 -45,73
2026-02-13 13F Fairfield, Bush & Co. 932 -31,57 266 17,18
2026-04-02 13F Collective Family Office Llc 1.356 -1,45 458 16,84
2026-04-28 13F Northstar Group, Inc. 812 -5,80 274 11,38
2026-02-17 13F Lazard Asset Management Llc 1.176.561 -22,88 335.802 31,55
2026-04-30 13F Lecap Asset Management Ltd 4.845 -17,62 1.637 -2,50
2026-02-18 13F State of Tennessee, Treasury Department 366.502 -11,77 152.054 118,78
2026-02-10 13F Peapack Gladstone Financial Corp 12.902 -0,09 4 50,00
2026-04-27 13F Financial Services Advisory Inc 958 -40,42 324 -29,48
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 111.331 -0,79 37.946 18,05
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0 -100,00
2026-04-21 13F Blue Jean Financial Llc 5.492 -4,25 1.855 13,32
2026-04-30 13F Nuveen, LLC 3.265.420 -6,12 1.103.189 11,13
2026-02-18 13F Cim, Llc 16.061 -2,91 4.584 65,63
2026-02-13 13F Alerus Financial Na 29.197 -3,05 8.333 65,40
2026-04-15 13F Park Capital Management, LLC / WI 0 -100,00 0 -100,00
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 11.794 -1,71 3.985 16,36
2026-04-20 13F Kestra Private Wealth Services, Llc 91.948 -2,98 31.064 14,84
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 Toth Financial Advisory Corp 6.877 -36,88 2.323 -25,28
2026-04-08 13F BOS Asset Management, LLC 4.944 -4,32 1.670 13,30
2026-02-17 13F Susquehanna International Group, Llp Call 12.915.900 -4,97 3.686.327 62,09
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
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
2026-04-14 13F Nbc Securities, Inc. 8.160 -55,24 2.757 -47,02
2026-01-23 13F Freestone Capital Holdings, LLC Put 300 -25,00 86 28,79
2026-04-22 13F Braun Stacey Associates Inc 143.092 -17,28 48.342 -2,09
2026-04-23 13F Orca Wealth Management, LLC 13.014 -0,01 4.397 -19,37
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 -100,00
2026-05-04 13F Entelevest, LLC Call 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-04-27 13F Actinver Wealth Management, Inc. 0 -100,00 0
2026-04-23 13F Private Wealth Management Group, LLC 70 -18,60 24 -4,17
2026-04-02 13F Aspect Partners, LLC 304 -48,30 103 -38,92
2026-02-17 13F Liontrust Investment Partners LLP 65.994 -16,34 18.835 42,71
2026-02-09 13F Frazier Financial Advisors, LLC 281 -71,41 80 -51,22
2025-11-13 13F Eisler Capital Management Ltd. Put 464.300 -37,98 77.260 -16,24
2025-11-13 13F Eisler Capital Management Ltd. Call 196.300 -18,55 32.664 10,01
2026-02-05 13F HighMark Wealth Management LLC 213 -16,14 61 42,86
2026-05-04 13F NWF Advisory Services Inc. 72.608 -16,53 24.530 -1,19
2026-02-12 13F Elo Mutual Pension Insurance Co 10.048 -8,53 2.868 55,98
2026-04-22 13F Wetzel Investment Advisors, Inc. 869 -25,66 294 -12,01
2026-04-15 13F Lighthouse Financial Services Inc /adv 2.081 -1,28 969 61,23
2026-02-17 13F Teza Capital Management LLC 1.895 -30,07 541 19,21
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
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 1.500 -25,00 428 28,14
2026-04-22 13F Janney Montgomery Scott LLC 141.006 -31,88 48 -20,34
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
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
2026-05-01 13F Midwest Trust Co 1.079 -27,68 365 -14,35
2026-02-11 13F 111 Capital 21.316 -38,98 6.084 4,09
2026-02-05 13F Mission Wealth Management, Lp 11.357 -8,76 3.241 55,67
2026-02-04 13F Fourth Dimension Wealth, LLC 1.705 -2,35 487 66,44
2026-02-11 13F Deseret Mutual Benefit Administrators 1.597 -15,32 456 44,44
2026-04-14 13F USA Financial Portformulas Corp 4.079 -45,00 1.378 -34,88
2026-04-21 13F HCR Wealth Advisors 14.562 -0,20 4.920 18,13
2026-05-04 13F Wolverine Asset Management Llc Put 41.300 -58,86 13.953 -51,31
2026-02-17 13F Boothbay Fund Management, Llc Call 28.500 -57,59 8.134 -27,65
2026-04-20 13F Heritage Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 6.657 -74,56 1.900 -56,62
2026-04-02 13F Crumly & Associates Inc. 835 -36,45 282 -24,80
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-13 13F ADAPT Investment Managers SA Call 0 -100,00 0 -100,00
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2026-04-29 13F Clearwave Capital, LLC 3.188 -11,12 1.077 5,18
2026-04-17 13F Prentice Wealth Management LLC 1.085 -46,13 367 -36,24
2026-02-12 13F Empire Financial Management Company, LLC 0 -100,00 0 -100,00
2026-04-17 13F BAM Wealth Management, LLC 787 -49,52 266 -40,32
2026-02-13 13F Integrated Wealth Concepts LLC 18.449 -49,38 5.266 -13,66
2026-05-01 13F Advisors Management Group Inc /adv 31.499 -11,70 11 0,00
2026-02-13 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2026-04-13 13F Wolff Wiese Magana Llc 8.295 -30,15 2.802 -17,32
2026-05-04 13F Y.D. More Investments Ltd 18.320 -50,28 6.185 -41,29
2026-04-07 13F Central Pacific Bank - Trust Division 4.342 -22,49 1.467 -8,26
2026-04-29 13F United Asset Strategies, Inc. 3.527 -61,43 1.192 -54,37
2026-01-23 13F Blue Fin Capital, Inc. 3.504 -1,18 1.000 68,63
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.117 -25,04 715 -11,18
2026-05-01 13F Strategic Wealth Advisors LLC 30 -11,76 0
2026-02-13 13F Jacobi Capital Management LLC 6.458 -0,51 1.843 69,71
2026-02-17 13F Capital Fund Management S.a. Put 1.157.800 -10,55 330.448 52,59
2026-02-17 13F Capital Fund Management S.a. Call 546.300 -27,65 155.919 23,41
2026-02-12 13F Kinneret Advisory, LLC 11.804 -2,66 3.370 66,09
2026-02-17 13F Game Creek Capital, LP 50.240 -17,52 14.339 40,69
2026-04-28 13F Kepler Cheuvreux (Suisse) SA 38.375 -32,39 12.965 -19,97
2026-02-17 13F Game Creek Capital, LP Put 20.000 -11,11 5.708 51,65
2026-02-11 13F Prestige Wealth Management Group LLC 333 -6,98 95 61,02
2026-04-15 13F Sarver Vrooman Wealth Advisors 0 -100,00 0
2026-04-24 13F Jacobsen Capital Management 2.569 -4,99 868 12,45
2026-04-17 13F Cidel Asset Management Inc 19.690 -1,76 6.652 16,29
2026-02-13 13F SRS Capital Advisors, Inc. 15.231 -88,48 4.347 -80,34
2026-01-20 13F Cigna Investments Inc /new 10.771 -1,09 3 200,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 5.915 -40,43 1.688 1,63
2026-04-28 13F FUKOKU MUTUAL LIFE INSURANCE Co 3.986 -23,80 1.347 -9,79
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-04-27 13F DB Fitzpatrick & Co, Inc 6 -57,14 2 -33,33
2026-04-20 13F Naples Global Advisors, Llc 34.092 -7,27 11.522 9,76
2026-04-21 13F AA Financial Advisors, LLC 2.770 -7,05 936 10,00
2026-04-16 13F ARS Investment Partners, LLC 230.303 -14,46 77.806 1,25
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
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-04-17 13F Boston Private Wealth Llc 3.180 -7,23 1.074 9,82
2026-05-01 13F Mh & Associates Securities Management Corp /adv 6.061 -46,08 2.048 -36,19
2026-04-22 13F Union Bancaire Privee, UBP SA 128.042 -8,87 40.729 1,55
2026-02-17 13F NorthRock Partners, LLC 1.562 -90,30 444 -83,56
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
2026-04-10 13F Octavia Wealth Advisors, LLC 12.703 -3,49 4.293 14,42
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
2026-04-21 13F Piedmont Capital Management, LLC/NC 966 -2,62 326 15,19
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
2026-05-05 13F SOUTH STATE Corp 36.499 -0,44 12.331 17,86
2026-04-16 13F Petredis Investment Advisors Llc 70.744 -10,45 23.900 6,01
2026-02-13 13F Knollwood Investment Advisory, LLC 4.304 -12,23 1.228 49,76
2026-02-17 13F Symmetry Investments LP 0 -100,00 0 -100,00
2026-04-23 13F Narwhal Capital Management 11.023 -1,47 3.724 16,63
2026-04-21 13F Chapin Davis, Inc. 2.143 -93,27 724 -92,03
2026-02-17 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2026-04-29 13F Axxcess Wealth Management, Llc 13.047 -19,53 4.408 -4,75
2026-04-30 13F Stablepoint Partners, LLC 5.351 -54,06 1.808 -45,64
2026-01-29 13F Quadcap Wealth Management, LLC 1.741 -19,84 535 47,11
2026-04-23 13F Oppenheimer Asset Management Inc. 5.671 -50,85 1.916 -41,85
2026-04-29 13F Montag A & Associates Inc 14.201 -16,81 4.800 -1,54
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Alight Capital Management LP 0 -100,00 0 -100,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-04-22 13F Uniting Wealth Partners, LLC 6.053 -0,08 2.046 18,28
2025-11-14 13F Point72 (DIFC) Ltd Call 3.900 -85,92 653 -80,90
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 218 -9,17 62 55,00
2025-11-13 13F Crake Asset Management LLP 0 -100,00 0 -100,00
2025-11-14 13F/A Ceredex Value Advisors LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 1.400.600 -51,25 399.745 83.180,21
2026-04-27 13F Dominguez Wealth Management Solutions, Inc. 1.527 -1,67 516 16,25
2026-02-11 13F Simplex Trading, Llc Put 1.741.100 -14,16 496.927 146.486,14
2026-02-12 13F Stonegate Management LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 46.589 -79,88 13.297 34.889,47
2026-04-06 13F Old Port Advisors 3.724 -4,93 1.258 12,52
2026-04-23 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2026-02-09 13F Alta Advisers Ltd 4.294 -27,15 1.226 24,24
2026-04-09 13F Zevenbergen Capital Investments Llc 191.950 -28,07 64.848 -14,85
2026-04-29 13F Lipe & Dalton 0 -100,00 0
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 477.587 -27,79 136.308 23,18
2026-04-22 13F Qp Wealth Management, Llc 0 -100,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 8.919 -7,79 2.546 57,29
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2026-05-05 13F Northstar Financial Companies, Inc. 4.527 -20,27 1.529 -5,62
2026-02-17 13F Value Aligned Research Advisors, LLC 218.808 -85,25 62.450 -74,85
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-04-08 13F Sax Wealth Advisors, Llc 1.994 -7,30 569 -7,33
2026-04-10 13F Magnus Financial Group LLC 2.092 -3,06 707 14,80
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 148 -10,30 50 6,38
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A Put 180.000 -12,20 51.374 49,78
2026-04-24 13F Goldstone Financial Group, LLC 5.288 -19,53 1.786 -4,75
2026-04-10 13F YHB Investment Advisors, Inc. 1.564 -23,67 528 -9,59
2026-04-16 13F Upper Left Wealth Management, LLC 0 -100,00 0
2026-05-01 13F Concord Wealth Partners 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 12.054 -15,41 3.440 44,30
2026-04-17 13F HHM Wealth Advisors, LLC 2.832 -0,84 957 17,30
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 3.084.266 -11,52 1.041.988 4,73
2026-02-13 13F Walleye Trading LLC Call 1.051.700 -11,66 300.166 50,69
2026-04-08 13F RDA Financial Network 7.963 -6,64 2.690 10,52
2026-05-05 13F LeClair Wealth Partners LLC 0 -100,00 0
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
2026-04-22 13F Strategic Planning Group, Llc 907 -0,55 307 17,69
2026-04-14 13F Invenio Wealth Partners Llc 2.108 -6,81 712 10,39
2026-05-04 13F LJI Wealth Management, LLC 1.359 -5,49 459 11,95
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Fund 1 Investments, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Formula Growth Ltd 32.000 -15,79 9.133 43,65
2026-04-09 13F Beech Hill Advisors, Inc. 8.472 -12,30 2.862 3,81
2026-02-13 13F Pine Valley Investments Ltd Liability Co 15.549 -0,92 4.438 69,07
2026-04-14 13F Well Done, LLC 1.025 -61,39 346 -54,29
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0 -100,00
2026-04-30 13F Channing Global Advisors, Llc 12.638 -24,78 4.270 -10,97
2026-02-13 13F Kcm Investment Advisors Llc 2.297 -5,12 656 61,73
2026-04-20 13F Independent Wealth Network Inc. 1.197 -15,64 405 -0,25
2026-04-23 13F Columbia Advisory Partners Llc 2.866 -3,11 968 14,69
2026-04-28 13F Hodges Capital Management Inc. 62.532 -31,42 21.126 -18,82
2026-04-21 13F Pallas Capital Advisors LLC 8.566 -6,80 2.894 10,29
2025-11-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
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
2026-05-01 13F Abound Financial, Llc 0 -100,00 0 -100,00
2026-01-28 13F WMG Financial Advisors, LLC 0 -100,00 0 -100,00
2026-04-21 13F Capital Investment Counsel, Inc 5.150 -11,97 1.740 4,19
2026-04-23 13F Mayflower Financial Advisors, LLC 3.782 -2,05 1.278 15,99
2026-02-09 13F Arvest Bank Trust Division 84.311 -19,27 24.063 37,71
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 13.425 -1,41 3.832 128,31
2025-11-13 13F Cobalt Capital Management, Inc. 0 -100,00 0 -100,00
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
2026-02-13 13F Ossiam 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-05-01 13F Spectrum Financial Alliance Ltd LLC 124.638 -51,30 42.108 -42,35
2026-05-01 13F Compass Financial Services Inc 0 -100,00 0 -100,00
2026-02-11 13F Capital Research Global Investors 7.599.621 -21,30 2.169.097 34,25
2026-02-17 13F Black Maple Capital Management LP 1.000 -92,13 285 -86,58
2026-02-11 13F X-Square Capital, LLC 25.747 -33,27 7 16,67
2026-02-11 13F Capital Group Private Client Services, Inc. 69.915 -6,54 19.954 59,43
2026-02-09 13F PSI Advisors, LLC 1.510 -28,44 431 21,81
2026-02-12 13F Bradley Foster & Sargent Inc/ct 2.065 -4,62 589 62,71
2026-02-12 13F Promethium Advisors,llc 0 -100,00 0 -100,00
2026-02-04 13F Empire Life Investments Inc. 157.871 -5,61 45.058 61,00
2026-04-27 13F Td Private Client Wealth Llc 15.370 -13,41 5.193 2,49
2026-04-22 13F Sterling Capital Management LLC 23.513 -41,12 7.944 -30,31
2026-04-07 13F Eastern Bank 836 -11,44 282 4,83
2026-04-29 13F WealthPLAN Partners, LLC 1.472 -56,82 497 -48,92
2026-02-04 13F Rock Point Advisors, LLC 15.341 -13,83 4.378 47,01
2026-02-10 13F Tidemark, LLC 172 -18,87 49 40,00
2025-11-12 13F Highland Peak Capital, LLC Put 0 -100,00 0 -100,00
2026-04-30 13F Primoris Wealth Advisors, Llc 15.088 -3,61 5.097 14,10
2026-04-15 13F Krs Capital Management, Llc 5.941 -7,91 2.007 9,02
2026-05-01 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 38.455 -52,54 10.975 -19,05
2026-04-17 13F Certified Advisory Corp 3.072 -23,85 1.038 -9,90
2026-02-17 13F Schonfeld Strategic Advisors LLC 90.130 -55,40 25.724 -23,92
2026-04-16 13F PMV Capital Advisers, LLC 368 -23,33 124 -8,82
2026-04-28 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2026-04-23 13F UG Investment Advisers Ltd. 91.478 -70,96 30.905 -65,63
2026-02-12 13F Great Lakes Advisors, Llc 565.035 -26,79 161.268 24,87
2026-04-28 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.852.049 -2,78 1.670 65,84
2026-02-24 13F/A Pacer Advisors, Inc. 169.097 -7,90 48.262 57,10
2026-02-12 13F Commonwealth Equity Services, Llc 271.179 -18,19 77.397 140.621,82
2026-04-22 13F Pinnacle Bancorp, Inc. 399 -3,39 135 14,53
2026-04-16 13F E. Ohman J:or Asset Management AB 38.404 -3,73 12.974 13,95
2026-04-16 13F Guardian Investment Management 2.451 -16,21 828 -0,84
2026-02-23 13F Kera Capital Partners, Inc. 2.927 -9,66 1.214 123,99
2026-02-13 13F Venture Visionary Partners LLC 1.017 -36,75 290 7,81
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
2026-02-12 13F MetLife Investment Management, LLC 268.999 -3,11 76.775 65,27
2026-02-12 13F Swiss National Bank 3.075.900 -4,65 877.893 62,65
2026-04-08 13F Mirador Capital Partners LP 2.886 -83,39 975 -80,34
2026-02-13 13F Quartz Partners, LLC 998 -22,21 285 32,71
2026-05-04 13F Geneos Wealth Management Inc. 8.768 -2,31 2.962 15,66
2026-04-02 13F Noble Wealth Management PBC 110 -21,43 37 -7,50
2026-02-17 13F Aqr Capital Management Llc 3.534.140 -2,56 1.008.679 66,21
2026-04-13 13F Massmutual Trust Co Fsb/adv 4.153 -1,38 1.403 16,82
2026-04-24 13F Severin Investments, LLC 2.744 -2,59 927 15,44
2026-04-23 13F Merrion Investment Management Co, LLC 6.005 -4,00 2.029 13,61
2026-04-28 13F Nvest Financial, LLC 4.480 -31,35 1.513 -18,74
2026-04-28 13F Integrated Advisors Network LLC 7.292 -13,10 2.464 2,88
2026-04-30 13F Clear Street Markets Llc 1.450 -57,10 490 -49,27
2026-04-29 13F Sigma Investment Counselors Inc 1.048 -0,76 354 17,61
2026-02-17 13F Two Sigma Investments, Lp 1.039.889 -39,01 296.795 4,03
2026-05-05 13F Clear Harbor Asset Management, LLC 8.411 -24,44 2.842 -10,55
2026-02-13 13F TRUE Private Wealth Advisors 18.898 -6,60 5.394 59,32
2026-04-29 13F Bank Of Stockton 14.390 -16,52 4.862 -1,18
2026-02-17 13F Kamunting Street Capital Management, L.P. 0 -100,00 0 -100,00
2026-04-21 13F Artesa Financial Group, LLC 801 -5,88 271 11,57
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-05-01 13F Harwood Advisory Group, LLC 161 -13,44 55 1,89
2026-04-27 13F Osborne Partners Capital Management, Llc 775 -57,18 262 -49,42
2026-02-17 13F Tudor Investment Corp Et Al Put 393.700 -52,14 112.366 -18,36
2026-02-11 13F Group One Trading, L.p. 61.072 -29,82 17.431 19,71
2026-02-17 13F Tudor Investment Corp Et Al Call 415.000 -68,09 118.445 -45,57
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-04-28 13F Ntv Asset Management Llc 915 -0,44 309 17,94
2026-02-17 13F Quest Investment Management Llc 2.064 -17,67 589 40,57
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
2026-02-06 13F Harvest Portfolios Group Inc. 117.763 -31,40 33.611 17,02
2026-04-24 13F Marathon Asset Mgmt Ltd 134.816 -26,59 45.564 -13,09
2026-04-09 13F Butensky & Cohen Financial Security, Inc 15.250 -43,72 5.152 -33,39
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4.700 -38,96 1.588 -27,77
2026-05-05 13F BlueChip Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Coastal Bridge Advisors, LLC 31.975 -45,82 9.126 -7,58
2026-01-13 13F Synergy Financial Management, LLC 26.867 -69,29 7.668 -47,62
2026-02-10 13F Mcdaniel Terry & Co 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-04-16 13F Balboa Wealth Partners 16.762 -20,65 5.663 -6,07
2026-04-22 13F KG&L Capital Management,LLC 0 -100,00 0
2026-04-15 13F Hartford Investment Management Co 64.137 -1,09 21.668 17,08
2026-02-17 13F D. E. Shaw & Co., Inc. Call 876.500 -40,70 250.162 1,15
2025-11-14 13F Masters Capital Management Llc Call 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 3.342.619 -62,99 954.017 -36,87
2026-04-21 13F Paradigm Financial Partners, Llc 8.399 -80,01 2.838 -76,33
2026-04-23 13F SMART Wealth LLC 6.669 -41,55 2.253 -30,80
2026-02-11 13F Jessup Wealth Management, Inc 17.536 -16,59 5.005 42,31
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.941.400 -61,12 554.095 -33,69
2026-03-27 13F Prosperity Wealth Management, Inc. 5.538 -42,39 1.581 -1,74
2026-02-13 13F Volterra Technologies LP 0 -100,00 0 -100,00
2026-04-15 13F Bayforest Capital Ltd 321 -57,93 108 -50,23
2026-04-29 13F KERR FINANCIAL PLANNING Corp 708 -0,14 351 30,48
2026-05-01 13F Win Advisors, Inc 0 -100,00 0
2026-04-24 13F Argent Advisors, Inc. 943 -76,26 319 -71,93
2026-01-27 13F VCI Wealth Management LLC 0 -100,00 0 -100,00
2026-04-16 13F Smith, Salley & Associates 50.416 -2,68 17.033 15,20
2026-01-28 13F Ruffer LLP 15.569 -39,34 4.450 3,63
2026-02-13 13F Capula Management Ltd Put 5.000 -92,08 1.427 -86,48
2026-04-06 13F Stableford Capital Ii Llc 5.069 -3,58 1.713 14,13
2026-02-13 13F Capula Management Ltd Call 26.400 -6,38 7.535 59,69
2026-02-13 13F Wells Fargo & Company/mn 2.453.546 -38,27 700.267 5,30
2026-04-22 13F Investment Advisory Group, LLC 1.099 -16,04 371 -0,54
2026-02-13 13F Wells Fargo & Company/mn Put 3.100 -99,81 885 -99,68
2026-04-27 13F Deroy & Devereaux Private Investment Counsel Inc 61.046 -32,92 21 -20,00
2026-04-27 13F Ethic Inc. 125.702 -3,34 42.467 14,42
2026-04-23 13F Oppenheimer & Co Inc 41.818 -18,15 14.128 -3,12
2026-02-13 13F Herald Investment Management Ltd 33.500 -6,94 9.558 58,68
2026-04-30 13F Nisa Investment Advisors, Llc 263.680 -49,22 89.121 -39,89
2026-04-21 13F TigerOak Management, L.L.C. 6.072 -0,69 2.051 17,60
2026-05-05 13F HighTower Advisors, LLC 496.097 -1,84 167.604 16,20
2026-04-24 13F Essex Financial Services, Inc. 2.200 -32,82 743 -20,45
2026-01-22 13F Westbourne Investments, Inc. 19.392 -12,17 5.535 12,02
2026-01-15 13F Allspring Global Investments Holdings, LLC 586.706 -0,08 185.059 73,03
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
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
2026-02-10 13F Lido Advisors, LLC 215.632 -0,32 48.421 33,78
2026-02-17 13F Weiss Asset Management LP 28.601 -76,97 8.163 -60,71
2026-05-01 13F UNIVEST FINANCIAL Corp 65.083 -27,38 21.987 -14,04
2026-02-06 13F/A Rathbone Brothers plc 20.665 -8,89 5.898 55,39
2026-02-17 13F California State Teachers Retirement System 1.743.321 -0,95 497.561 68,96
2026-05-04 13F Modus Advisors, LLC 0 -100,00 0
2026-02-10 13F Cornerstone Select Advisors, LLC 12.441 -0,89 3.551 69,05
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
2026-04-21 13F Generali Powszechne Towarzystwo Emerytalne 50.000 -66,67 16.892 -60,54
2026-05-05 13F Jackson Creek Investment Advisors LLC 2.352 -46,34 1 -100,00
2026-02-17 13F Humankind Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2026-04-15 13F Steinberganna Wealth Management 1.960 -21,73 662 -7,28
2026-04-30 13F Verdence Capital Advisors LLC 60.128 -34,83 20.314 -22,86
2026-04-14 13F Grant Private Wealth Management Inc 3.234 -6,64 1.092 10,53
2026-02-11 13F IMA Wealth, Inc. 23.145 -6,34 6.609 59,85
2026-02-12 13F Johnson Financial Group, Inc. 869 -14,05 248 46,75
2025-11-20 13F First Affirmative Financial Network 3.519 -7,76 589 25,11
2026-02-13 13F Citigroup Inc Put 242.400 -23,56 69.183 30,39
2026-02-13 13F Quarry LP 369 -86,54 105 -77,07
2026-04-30 13F Mn Services Vermogensbeheer B.V. 432.327 -0,12 146 18,70
2025-11-14 13F Infinitum Asset Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 3.058 -3,11 873 65,15
2026-05-05 13F Ethos Financial Group, LLC 2.239 -36,91 709 -30,11
2026-04-08 13F Legacy Wealth Asset Management, LLC 7.322 -6,76 2.474 10,35
2026-02-13 13F B & T Capital Management DBA Alpha Capital Management 1.348 -9,35 385 54,84
2026-04-10 13F Intellectus Partners, LLC 36.291 -30,78 12.266 -18,06
2026-04-23 13F Embree Financial Group 1.130 -69,13 382 -63,51
2026-03-23 13F Galaxy Digital Capital Management GP LLC Put 4.200 -66,40 1.199 -42,71
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2026-03-23 13F Galaxy Digital Capital Management GP LLC 16.871 -17,40 4.815 40,91
2026-04-17 13F United Advisor Group, LLC 5.421 -0,99 1.832 17,22
2026-02-12 13F First Financial Bankshares Inc 282.308 -3,10 80.574 65,29
2026-02-05 13F Phoenix Holdings Ltd. 25.884 -19,60 7.406 37,48
2026-04-21 13F Laurel Oak Wealth Management, Llc 2.127 -15,39 719 0,14
2026-04-14 13F RD Lewis Holdings, Inc. 7.360 -5,74 3.102 -5,25
2026-04-22 13F Midwest Financial Group LLC 20.782 -10,19 7.021 6,31
2026-02-17 13F BLKBRD Asset Management, LP 2.132 -97,52 608 -95,78
2026-02-11 13F Los Angeles Capital Management Llc 155.942 -9,87 34.933 20,67
2026-04-28 13F China Universal Asset Management Co., Ltd. 54.302 -5,20 18.353 12,22
2026-02-09 13F Leavell Investment Management, Inc. 7.545 -1,44 2.154 68,28
2026-04-07 13F Cooper Financial Group 6.553 -18,52 2.214 -3,57
2026-02-06 13F Red Wave Investments LLC 2.384 -3,64 680 64,65
2026-02-17 13F Clark Capital Management Group, Inc. 41.886 -29,21 11.955 20,75
2026-01-12 13F Kempner Capital Management Inc. 33.792 -31,56 8.026 -2,84
2026-02-10 13F CIBC World Markets Inc. 289.576 -6,14 82.648 60,10
2026-04-17 13F Guyasuta Investment Advisors Inc 6.441 -3,38 2.176 14,41
2026-04-30 13F Conning Inc. 5.155 -15,16 1.742 0,40
2026-02-13 13F Atlas Capital Advisors Llc 20.912 -29,09 5.968 64,23
2026-04-17 13F Roxbury Financial LLC 331 -11,97 112 3,74
2026-04-20 13F Cottage Street Advisors LLC 1.289 -0,08 436 18,21
2026-04-15 13F City Holding Co 90 -82,00 30 -78,87
2026-05-01 13F Diversify Advisory Services, LLC 32.447 -18,03 16.822 17,16
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2026-02-05 13F STF Management LP 6.628 -60,09 1.892 -31,93
2026-05-05 13F Shaker Investments Llc/oh 16.692 -51,37 5.639 -42,43
2026-04-09 13F Cullen Investment Group, Ltd. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 1.512.143 -1,51 432.008 68,16
2026-04-24 13F Seamount Financial Group Inc 1.144 -5,38 386 11,88
2026-04-20 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-13 13F Bnc Wealth Management, Llc 1.868 -11,47 631 4,82
2026-04-27 13F Prasad Wealth Partners, LLC 3.083 -0,13 1.042 18,16
2025-11-12 13F Future Fund LLC 0 -100,00 0
2026-02-17 13F Imprint Wealth LLC 1.384 -49,38 395 -13,57
2026-04-17 13F Wealth Management Partners, LLC 8.951 -10,38 3.024 6,11
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0 -100,00
2026-02-12 13F Moneta Group Investment Advisors Llc 4.043 -4,98 1.154 61,94
2026-02-17 13F Herold Advisors, Inc. 1.679 -10,64 479 52,55
2026-02-13 13F Avalon Global Asset Management LLC 110.560 -8,29 32 55,00
2026-04-29 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2026-04-27 13F Moran Wealth Management, LLC 22.465 -31,87 7.590 -19,36
2026-02-12 13F Menora Mivtachim Holdings Ltd. 866.150 -21,71 247.208 33,54
2026-04-24 13F Gilliland Jeter Wealth Management LLC 2.809 -27,81 949 -14,59
2026-01-30 13F Us Bancorp \de\ 914.092 -5,54 260.891 61,12
2026-04-09 13F Veracity Capital LLC 3.780 -30,32 1.277 -17,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 2.431 -15,21 69.383 44,64
2026-02-13 13F Gendell Jeffrey L 143.373 -33,93 40.920 12,70
2026-05-01 13F Thrivent Financial For Lutherans 171.116 -68,35 58 -62,99
2026-02-09 13F Legal & General Group Plc 7.200.153 -1,04 2.054.996 68,80
2026-04-23 13F American National Bank 285 -2,73 96 15,66
2026-02-11 13F Situational Awareness LP Put 0 -100,00 0 -100,00
2026-02-17 13F Regal Investment Advisors LLC 15.762 -44,30 4.499 -4,99
2026-04-15 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2026-04-24 13F RKL Wealth Management LLC 21.788 -11,74 7.361 4,47
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-15 13F Clg Llc 1.515 -1,50 432 68,09
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2026-02-13 13F Beta Wealth Group, Inc. 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 1.305 -49,83 372 -14,48
2026-02-17 13F Two Sigma Advisers, Lp 2.331.800 -3,72 665.519 64,22
2026-01-21 13F Crews Bank & Trust 700 -1,55 200 68,64
2026-04-17 13F BCS Wealth Management 0 -100,00 0
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0 -100,00
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 887.019 -41,99 253.164 -1,04
2026-04-14 13F Arvest Investments, Inc. 4.501 -45,84 1.521 -35,89
2026-02-11 13F Brandes Investment Partners, Lp 591.323 -30,47 168.773 18,61
2026-05-01 13F Royal London Asset Management Ltd 975.315 -12,90 329.500 3,10
2026-02-13 13F Pathstone Holdings, LLC 156.798 -9,56 44.754 54,29
2026-02-11 13F Winton Capital Group Ltd 43.340 -16,53 12.370 42,37
2026-02-20 13F/A CMT Capital Markets Trading GmbH 10.182 -75,37 3 -66,67
2026-05-04 13F Brookwood Investment Group LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Summit Street Capital Management, LLC 92.463 -34,50 26.390 11,72
2026-04-16 13F Uhlmann Price Securities, Llc 1.350 -50,00 459 -40,52
2026-04-27 13F GDS Wealth Management 122.081 -7,54 41.244 9,44
2026-04-13 13F Highland Capital Management, Llc 134.339 -5,71 45.385 11,62
2026-05-01 13F Trifecta Capital Advisors, LLC 750 -25,00 253 -11,23
2025-11-13 13F Alpine Investment Management Ltd Call 0 -100,00 0 -100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 8.204 -61,37 2.342 -34,11
2025-11-14 13F/A AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2026-04-07 13F Green Alpha Advisors, LLC 6.672 -2,95 2.254 14,88
2025-11-25 13F Court Place Advisors, LLC 10.025 -0,20 1.677 35,46
2026-02-26 13F Oak Grove Capital LLC 218.281 -6,61 62.300 59,30
2026-02-17 13F Trustmark National Bank Trust Department 2.806 -0,53 801 69,49
2026-02-26 13F Oak Grove Capital LLC Call 781.000 -6,46 161.092 114,35
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-04-20 13F Tranquility Partners, LLC 1.393 -2,59 471 15,20
2026-02-10 13F Intech Investment Management Llc 120.456 -2,01 34.379 67,16
2025-11-14 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2026-04-24 13F Strs Ohio 423.341 -16,35 143.022 -0,99
2026-02-17 13F Bank Of America Corp /de/ 8.493.885 -9,23 2.424.240 54,83
2026-05-01 13F Pittenger & Anderson Inc 2.737 -69,07 925 -63,41
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0 -100,00
2026-04-29 13F Jericho Financial, Llp 15.106 -12,79 5.103 3,24
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 2.493 -96,30 417 -97,83
2026-02-17 13F State Of Wisconsin Investment Board 581.631 -1,05 166.003 68,78
2026-04-24 13F ProShare Advisors LLC 1.745.620 -19,04 589.740 -4,16
2026-04-28 13F SBI Okasan Asset Management Co.Ltd. 13.458 -2,13 4.331 6,99
2026-04-28 13F Appleton Partners Inc/ma 102.823 -12,64 35 3,03
2026-02-12 13F Tiemann Investment Advisors, Llc 1.200 -29,95 342 19,58
2026-05-05 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 736 -68,34 249 -62,59
2026-04-13 13F Advocate Group Llc 937 -0,43 317 17,91
2026-02-13 13F Cozad Asset Management Inc 3.002 -1,25 857 68,50
2026-04-30 13F River Road Asset Management, LLC 14.494 -54,14 4.897 -45,72
2026-02-13 13F Becker Capital Management Inc 5.719 -8,99 1.633 55,28
2026-04-23 13F Forum Financial Management, LP 3.206 -81,77 1.083 -78,42
2026-02-03 13F Heartland Bank & Trust Co 8.479 -1,87 2.420 67,40
2026-04-24 13F BetterWealth, LLC 733 -28,14 248 -15,12
2026-04-15 13F Qvr Llc Put 2.600 -29,73 878 -16,86
2026-02-06 13F GLOBALT Investments LLC / GA 39.663 -25,54 11.320 27,01
2026-04-15 13F Qvr Llc 1.076 -90,78 364 -89,10
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-04-22 13F Gunderson Capital Management Inc. 17.187 -48,03 5.806 -38,48
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 CastleKnight Management LP 232.621 -18,85 66.392 38,42
2026-05-04 13F WP Advisors, LLC 3.027 -3,17 1.022 14,57
2026-04-29 13F Lmcg Investments, Llc 46.461 -45,70 15.696 -35,73
2026-04-30 13F Kestra Advisory Services, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F CastleKnight Management LP Call 430.000 -64,17 122.726 -38,88
2026-04-20 13F Concurrent Investment Advisors, LLC Put 0 -100,00 0 -100,00
2026-05-04 13F Optima Capital Llc 0 -100,00 0 -100,00
2026-02-17 13F Himension Fund 48.479 -24,62 13.836 28,58
2026-05-04 13F Consolidated Investment Group LLC 119.879 -6,13 40.500 11,11
2026-02-06 13F GPS Wealth Strategies Group, LLC 391 -79,85 112 -65,74
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0 -100,00
2026-02-17 13F Gilder Gagnon Howe & Co Llc 496.334 -2,58 141.659 66,18
2026-02-17 13F Fmr Llc 39.596.338 -1,17 11.301.191 68,58
2026-04-03 13F Coastline Trust Co 7.000 -1,26 2.365 16,86
2025-11-13 13F K2 Principal Fund, L.p. 0 -100,00 0
2026-05-04 13F Tradewinds, LLC. 1.181 -3,20 640 83,91
2026-02-10 13F Sittner & Nelson, Llc 2.421 -5,83 956 122,09
2026-04-28 13F South Shore Capital Advisors 648 -70,36 219 -65,01
2026-04-08 13F Asset Management Advisors, LLC 20.387 -26,56 6.888 -13,06
2026-04-28 13F Flagship Harbor Advisors, Llc 13.005 -3,44 4.394 14,28
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
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-04-16 13F Diversified Trust Co 21.138 -8,21 7.141 8,66
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
2026-02-17 13F Sig Brokerage, Lp Call 49.000 -46,15 13.985 -8,15
2026-02-09 13F Hartland & Co., LLC 49.904 -7,32 14.243 58,10
2026-05-01 13F Smart Portfolios, LLC 1.366 -23,56 461 -9,61
2026-04-09 13F CRA Financial Services, LLC 1.724 -2,32 582 15,71
2026-04-17 13F Willner & Heller, Llc 1.152 -23,76 389 -9,74
2026-02-09 13F MRP Capital Investments, LLC 261 -27,70 75 68,18
2026-04-30 13F First Horizon Corp 838 -11,51 283 4,81
2026-05-01 13F Wealthspire Advisors, LLC 11.574 -25,30 3.910 -11,56
2026-02-11 13F CoreFirst Bank & Trust 146 -13,10 42 46,43
2026-02-06 13F Larson Financial Group LLC 8.502 -8,16 2.427 56,72
2026-04-07 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Evelyn Partners Asset Management Ltd 4.176 -8,88 1.192 55,48
2026-02-12 13F denkapparat Operations GmbH 2.038 -54,10 582 -21,70
2026-02-17 13F Shellback Capital, LP 0 -100,00 0 -100,00
2026-04-07 13F CoreCap Advisors, LLC 9.981 -37,97 3.372 -26,57
2026-04-27 13F Latitude Advisors, LLC 1.639 -12,68 554 3,36
2026-04-22 13F Formidable Asset Management, LLC 1.370 -80,74 391 -67,12
2026-02-09 13F Claudia M.p. Batlle, Crp (r) Llc 2.662 -4,86 760 62,18
2026-04-17 13F Novare Capital Management Llc 1.375 -36,05 465 -24,31
2025-11-12 13F United Capital Management of KS, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Elm Partners Management LLC Call 0 -100,00 0 -100,00
2026-04-22 13F Western Financial Corp/CA 7.710 -32,48 2.605 -20,07
2026-05-01 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2026-02-20 13F/A Capital Markets Trading UK LLP 3.837 -35,74 1
2026-02-13 13F Centaurus Financial, Inc. 28.758 -35,28 8 14,29
2026-04-13 13F Stockman Wealth Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F S&t Bank/pa 76 -43,70 22 -4,55
2026-02-11 13F Manchester Capital Management LLC 2.797 -41,73 798 -0,62
2026-04-15 13F Register Financial Advisors LLC 9.357 -7,97 3.161 8,96
2026-04-29 13F Garner Asset Management Corp 4.035 -13,21 1.363 2,79
2026-02-13 13F Hel Ved Capital Management Ltd Call 106.000 -11,81 30.253 50,43
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-05-04 13F Nwam Llc 11.591 -12,78 3.916 -23,89
2026-02-13 13F Edgestream Partners, L.P. 3.606 -88,20 1.029 -79,88
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 WealthTrust Axiom LLC 3.889 -35,83 1.110 9,58
2026-02-17 13F Ionic Capital Management LLC 6.418 -33,36 1.832 13,66
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 20.000 -75,64 5.708 -58,44
2026-02-12 13F Groupe la Francaise 27.792 -16,69 7.932 47,52
2026-04-21 13F Berkshire Money Management, Inc. 0 -100,00 0 -100,00
2026-04-06 13F Washington Trust Advisors, Inc. 138 -66,09 47 -60,34
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0 -100,00
2026-04-16 13F Telos Capital Management, Inc. 1.379 -11,26 466 4,97
2026-02-13 13F Hurley Capital, LLC 37 -21,28 11 42,86
2026-04-30 13F Texas Bank & Trust Co 3.830 -3,77 1.294 13,92
2026-04-29 13F Childress Capital Advisors, Llc 4.276 -16,79 1.445 -1,50
2026-04-30 13F Graetz Wealth LLC 617 -39,03 209 -27,78
2026-02-13 13F Charles Schwab Investment Management Inc 6.973.392 -0,82 1.990.276 69,19
2026-02-09 13F Delta Asset Management Llc/tn 25 -80,00 7 -65,00
2026-04-15 13F Stanich Group LLC 1.487 -22,99 502 -8,89
2026-02-09 13F Fedenia Advisers LLC 11.188 -7,87 3.193 57,21
2026-05-01 13F Castleview Partners, Llc 1.512 -4,18 511 13,33
2026-02-13 13F Orleans Capital Management Corp/la 1.850 -10,84 528 52,16
2026-02-13 13F Landscape Capital Management, L.l.c. 23.768 -50,88 6.784 -16,22
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2026-02-11 13F Marvin & Palmer Associates Inc 0 -100,00 0 -100,00
2025-11-13 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-11-14 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2026-04-20 13F Corundum Group, Inc. 1.048 -41,22 354 -30,31
2026-04-23 13F TFC Financial Management 231 -7,23 78 9,86
2026-04-23 13F Embree Financial Group Call 0 -100,00 0 -100,00
2026-04-13 13F Enclave Advisors LLC 0 -100,00 0 -100,00
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
2026-02-13 13F Horiko Capital Management Llc 128.594 -6,52 36.969 61,30
2026-04-16 13F Fisher Funds Management LTD 58.643 -14,96 19.802 0,60
2026-04-22 13F Phoenix Wealth Advisors 1.447 -66,78 489 -60,74
2026-02-17 13F LMR Partners LLP Put 700 -98,89 200 -98,11
2026-02-17 13F LMR Partners LLP Call 30.400 -82,86 8.676 -70,77
2026-02-09 13F Waratah Capital Advisors Ltd. Put 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 67.255 -1,89 19.195 67,36
2026-05-05 13F LOM Asset Management Ltd 11.503 -6,27 3.886 10,97
2026-04-09 13F TrueWealth Advisors, LLC 1.196 -13,52 404 2,28
2026-02-17 13F Wealth Watch Advisors, INC 56 -45,10 16 -11,76
2026-02-17 13F Green Harvest Asset Management LLC 1.460 -4,51 417 63,14
2026-04-08 13F Doliver Advisors, Lp 8.076 -15,47 2.728 0,07
2026-05-01 13F 180 Wealth Advisors, Llc 5.004 -1,98 1.691 15,99
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 922 -7,34 0
2026-02-10 13F Bruce G. Allen Investments, LLC 875 -4,58 250 62,75
2026-04-15 13F Eaton Financial Holdings Company, LLC 7.717 -12,02 2.607 4,16
2026-02-11 13F Private Management Group Inc 1.752 -6,16 500 60,26
2026-02-17 13F ISAM Funds (UK) Ltd 726 -12,32 207 50,00
2026-04-21 13F Pinnacle Associates Ltd 262.297 -22,60 88.614 -8,38
2026-04-20 13F Parkway Wealth Management Group, LLC 10.399 -21,62 4.383 15,77
2026-04-13 13F Cyndeo Wealth Partners, LLC 5.298 -27,22 1.790 -13,87
2026-04-21 13F GFG Capital, LLC 10.838 -37,67 3.662 -26,22
2026-04-29 13F First Interstate Bank 2.500 -0,04 845 18,37
2026-04-13 13F Gateway Investment Advisers Llc 151.829 -19,68 51.294 -4,93
2026-02-13 13F Pingora Partners LLC 4.211 -0,75 1.202 69,39
2026-02-06 13F New Millennium Group LLC 101 -0,98 29 64,71
2026-04-22 13F Vinland Capital Management Gestora de Recursos LTDA. 0 -100,00 0 -100,00
2026-04-27 13F Arrien Investments, Inc. 806 -21,14 272 -6,53
2026-04-20 13F Pathfinder Wealth Consulting, Inc. 1.978 -4,63 668 13,03
2026-02-02 13F Horizon Investments, LLC 153.704 -8,19 43.869 56,71
2026-04-30 13F Mmbg Investment Advisors Co. 42.910 -21,30 14.503 -6,83
2026-04-21 13F Nemes Rush Group LLC 492 -57,77 166 -50,00
2026-04-23 13F North Star Investment Management Corp. 1.877 -1,37 634 16,76
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 511.761 -2,62 146.062 66,11
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2026-05-05 13F Landing Point Financial Group, LLC 766 -3,40 259 14,16
2026-02-03 13F S-Bank Fund Management Ltd 25.000 -66,67 7.135 -43,14
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Fiduciary Trust Co 19.253 -11,53 5.495 50,89
2026-05-05 13F Mraz, Amerine & Associates, Inc. 0 -100,00 0
2026-04-16 13F Park National Corp /oh/ 3.180 -13,02 1.074 2,97
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 5.251 -15,96 1.774 -0,56
2026-02-17 13F Black Maple Capital Management LP Put 0 -100,00 0 -100,00
2026-01-27 13F Proffitt & Goodson Inc 8.480 -14,93 2.420 45,17
2026-04-24 13F Zwj Investment Counsel Inc 228.115 -40,49 77.066 -29,56
2026-01-26 13F AE Wealth Management LLC 321.234 -9,93 91.684 53,64
2026-04-22 13F Ifrah Financial Services, Inc. 3.662 -3,58 1.237 14,11
2026-02-12 13F Tocqueville Asset Management L.p. 177.106 -34,80 50.548 11,22
2026-02-13 13F HITE Hedge Asset Management LLC 0 -100,00 0 -100,00
2026-04-20 13F City State Bank 13.829 -9,00 4.672 7,70
2026-02-27 13F Groupama Asset Managment 773.172 -41,87 220.671 -0,85
2026-04-29 13F Burney Co/ 7.174 -34,20 2.424 -22,12
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.110.803 -5,67 317.034 60,90
2026-04-22 13F BluePath Capital Management, LLC 5.342 -26,56 1.805 -13,10
2026-01-29 13F Ashton Thomas Private Wealth, LLC 20.345 -5,83 5.809 60,71
2026-05-01 13F Johnson Investment Counsel Inc 9.049 -14,02 3.057 1,80
2026-02-04 13F Bailard, Inc. 27.258 -33,11 7.780 14,10
2026-04-30 13F Henson-Edgewater Management, LLC 7.505 -8,20 2.535 8,66
2026-02-05 13F/A Fulcrum Asset Management LLP 29.257 -14,13 8.561 50,19
2025-11-07 13F Shell Asset Management Co 19.093 -56,29 3 -40,00
2026-04-15 13F Third View Private Wealth, LLC 0 -100,00 0 -100,00
2026-05-05 13F Total Wealth Planning & Management, Inc. 3.576 -63,40 1.208 -56,67
2026-04-21 13F SWS Partners 10.168 -37,73 3.437 -26,28
2026-04-28 13F Altfest L J & Co Inc 5.972 -32,65 2.018 -20,28
2026-02-09 13F Summitry Llc 1.066 -70,00 304 -48,82
2025-11-13 13F Black Swift Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 20.676 -9,68 5.901 54,07
2026-04-24 13F National Asset Management, Inc. 11.441 -12,35 3.682 -1,18
2026-01-26 13F Asset Dedication, LLC 6.312 -7,35 1.802 58,12
2026-04-10 13F Novem Group Call 0 -100,00 0 -100,00
2026-01-15 13F Jaffetilchin Investment Partners, LLC 2.420 -40,32 691 1,77
2026-02-13 13F Rokos Capital Management LLP 569.743 -42,29 162.608 -1,58
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
2025-11-13 13F Private Advisor Group, LLC Call 0 -100,00 0 -100,00
2026-05-04 13F Mill Capital Management, LLC 121.997 -9,32 41.215 7,34
2026-02-11 13F Primecap Management Co/ca/ 24.794.936 -16,39 7.076.723 42,62
2025-11-14 13F Hansen & Associates Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 6.880.577 -0,41 1.964.192 69,95
2026-02-17 13F Cinctive Capital Management LP 35.981 -41,12 10.269 0,44
2026-02-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2026-04-15 13F Mainsail Financial Group, LLC 6.188 -42,02 2.091 -31,36
2026-04-16 13F SG Americas Securities, LLC Put 474.900 -47,56 9 166,67
2026-04-30 13F Myriad Asset Management Advisors LLC 9.597 -17,74 3.244 -2,55
2026-02-18 13F GWM Advisors LLC 115.313 -6,59 32.912 59,34
2026-05-04 13F Legacy Capital Group California, Inc. 3.263 -47,56 1.102 -37,92
2026-04-13 13F IFP Advisors, Inc 12.571 -9,91 4.247 6,63
2026-02-10 13F Bank of New York Mellon Corp 8.055.103 -8,51 2.299.007 56,06
2026-02-17 13F Sherbrooke Park Advisers Llc 1.657 -75,13 473 -57,63
2026-02-17 13F Sciencast Management LP 19.815 -28,81 5.655 21,43
2026-04-30 13F Waterfront Wealth Inc. 5.677 -0,12 1.918 -14,11
2026-02-12 13F Federation des caisses Desjardins du Quebec 134.618 -45,59 38.418 -7,19
2026-04-22 13F Figure 8 Investment Strategies Llc 790 -11,73 267 4,31
2026-04-13 13F PKO BP BANKOWY Universal Pension Society JSC 176.800 -17,69 59.730 -2,57
2026-04-13 13F Whalen Wealth Management Inc. 3.800 -49,72 1.284 -40,52
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 -100,00
2026-04-29 13F/A Salem Investment Counselors Inc 205.436 -0,51 69.431 17,77
2026-04-30 13F Personal Cfo Solutions, Llc 2.088 -11,60 706 4,60
2026-01-23 13F Tyche Wealth Partners LLC 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 7.794 -64,72 2.224 -39,83
2026-02-12 13F New York State Common Retirement Fund 1.300.245 -4,67 371.103 62,60
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 10.510 -96,76 3.000 -94,48
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 125.000 -50,00 35.676 -14,71
2026-04-30 13F Mascoma Wealth Management LLC 15 -16,67 5 0,00
2026-02-11 13F Strategy Asset Managers Llc 1.370 -19,03 391 38,16
2026-04-30 13F Roman Butler Fullerton & Co 875 -35,28 356 -33,89
2026-02-11 13F Clearbridge Investments, LLC 682.470 -15,33 194.784 44,42
2026-04-15 13F Signature Estate & Investment Advisors Llc 24.107 -93,77 8.144 -92,62
2026-02-11 13F DCF Advisers, LLC Put 22.500 -45,78 6.422 -7,52
2026-05-05 13F Mandatum Life Insurance Co Ltd 16.251 -49,77 5.490 -40,54
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
2026-04-24 13F Fulton Bank, N.a. 15.864 -1,97 5.359 16,05
2026-02-09 13F IPG Investment Advisors LLC 7.501 -63,18 2.142 -37,18
2025-11-14 13F Maxi Investments CY Ltd 0 -100,00 0 -100,00
2026-02-10 13F Options Solutions, Llc 3.300 -17,50 942 40,66
2026-02-17 13F Susquehanna Advisors Group, Inc. Put 900.000 -25,31 256.869 27,41
2026-02-17 13F Susquehanna Advisors Group, Inc. 900.000 -25,31 256.869 27,41
2026-04-10 13F Bdf-gestion 16.916 -22,61 5.715 -8,40
2026-02-10 13F Zhang Financial LLC 33.892 -8,30 9.673 56,42
2026-01-15 13F Aquamarine Zurich AG 0 -100,00 0 -100,00
2026-04-23 13F Impact Partnership Wealth, LLC 1.369 -42,48 463 -31,96
2026-02-11 13F Ramirez Asset Management, Inc. 406 -98,06 116 -96,72
2026-02-11 13F Vestcor Inc 32.442 -22,57 9 28,57
2026-05-01 13F BKD Wealth Advisors, LLC 1.119 -1,76 378 16,00
2026-02-10 13F Blue Barn Wealth, LLC 1.144 -15,45 327 44,25
2026-04-24 13F Oakworth Capital, Inc. 9.801 -4,48 3.311 13,08
2026-05-01 13F New Republic Capital, LLC 2.214 -39,57 748 -28,49
2026-02-13 13F Van Eck Associates Corp 7.716.204 -26,69 2.202 25,04
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 151.541 -79,66 43 -65,32
2026-04-08 13F Orrstown Financial Services Inc 2.189 -19,76 740 -5,01
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2026-02-05 13F L & S Advisors Inc 38.757 -28,43 11.062 22,09
2026-03-03 13F/A Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2026-04-22 13F Pictet Asset Management Holding SA 1.230.731 -36,28 415.686 -24,61
2026-02-10 13F Titan Global Capital Management Usa Llc 95.720 -5,53 27.319 61,15
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 1.631.149 -10,39 469.233 54,58
2026-04-15 13F Alhambra Investment Partners LLC 1.386 -19,70 468 -4,88
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-04-14 13F SNS Financial Group, LLC 1.438 -8,35 486 8,48
2025-11-14 13F Nan Shan Life Insurance Co., Ltd. 0 -100,00 0 -100,00
2026-02-05 13F Berkeley Capital Partners, LLC 2.562 -25,72 731 26,69
2026-04-08 13F Eagle Rock Investment Company, Llc 41.208 -27,70 13.922 -14,42
2026-04-08 13F NorthCrest Asset Manangement, LLC 25.508 -45,73 9.342 -36,32
2026-02-13 13F Treasurer of the State of North Carolina 637.480 -9,59 182 54,70
2026-04-21 13F Everpar Advisors Llc 3.100 -9,06 1.047 7,72
2026-01-29 13F Spurstone Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. Call 30.100 -4,44 8.591 63,00
2026-02-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. Put 5.000 -77,27 1.427 -61,23
2026-05-05 13F Covestor Ltd 362 -69,32 0
2026-02-17 13F Perbak Capital Partners LLP 3.552 -12,49 1.014 49,19
2026-05-01 13F Global Assets Advisory, LLC 1.884 -6,73 636 10,42
2026-02-05 13F 1620 Investment Advisors, Inc. 1.227 -16,36 350 42,86
2026-02-17 13F Silvercrest Asset Management Group Llc 9.510 -2,37 2.714 66,61
2026-05-01 13F CenterStar Asset Management, LLC Put 10.900 -51,56 3.682 -42,66
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 55.932 -38,42 15.964 5,03
2026-02-09 13F Geode Capital Management, Llc 25.997.769 -0,16 7.393.909 70,40
2026-02-06 13F Intellus Advisors LLC 1.271 -0,55 363 69,95
2026-02-17 13F Summit Trail Advisors, Llc 39.005 -8,57 11.137 56,03
2026-05-05 13F Howard Capital Management Inc. 13.378 -54,27 4.520 -45,87
2026-04-28 13F Q3 Asset Management 2.930 -10,62 1
2026-04-20 13F Louisiana State Employees Retirement System 131.300 -0,98 44.358 17,21
2026-04-10 13F Sunflower Bank, N.A. 1.632 -2,16 551 15,76
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 7.600 -24,00 2.568 -10,06
2026-02-13 13F Southeast Asset Advisors Inc. 3.243 -18,37 926 39,31
2026-02-03 13F Stevens Capital Management Lp 4.222 -91,52 1 -87,50
2026-02-12 13F Ci Investments Inc. 402.316 -12,00 114.825 150.985,53
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 21.000 -86,66 5.994 -77,25
2026-04-23 13F RIA Advisory Group LLC 620 -16,55 209 -1,42
2026-04-28 13F Nbt Bank N A /ny 216 -48,57 73 -39,50
2026-04-28 13F Timber Creek Capital Management LLC 50.246 -1,21 16.975 16,95
2026-02-17 13F Aquatic Capital Management LLC 51.915 -23,83 14.817 29,94
2026-02-17 13F Gladstone Institutional Advisory LLC 7.383 -26,47 2.107 25,42
2026-04-13 13F Bourgeon Capital Management Llc 6.809 -86,98 2.300 -84,59
2026-02-09 13F AIA Group Ltd 54.711 -51,86 15.615 -17,88
2026-02-03 13F Ballast, Inc. 10.101 -20,79 2.883 35,11
2026-05-05 13F Fisher Asset Management, LLC 23.338 -56,40 7.885 -48,40
2026-02-12 13F Circle Wealth Management, LLC 5.870 -18,63 1.675 38,77
2026-02-11 13F First American Trust, Fsb 1.393 -6,32 398 60,08
2026-02-13 13F Boston Partners 3.530.111 -33,47 1.016.734 13,62
2026-04-29 13F San Luis Wealth Advisors LLC 596 -18,91 201 -3,83
2026-02-20 13F/A Capital Markets Trading UK LLP Put 869.500 -12,37 248 49,40
2026-04-29 13F Mondrian Investment Partners LTD 8.996 -2,14 3.039 15,86
2026-04-21 13F E&G Advisors, LP 0 -100,00 0
2026-04-28 13F Mount Vernon Associates Inc /md/ 2.050 -2,38 1
2026-02-10 13F Fielder Capital Group LLC 1.535 -7,70 438 57,55
2026-04-17 13F Bell Investment Advisors, Inc 484 -0,21 164 18,12
2026-02-17 13F Ameriprise Financial Inc 1.619.098 -8,71 462.043 55,62
2026-04-17 13F Murphy & Mullick Capital Management Corp 2.646 -12,67 894 3,36
2026-02-17 13F SageView Advisory Group, LLC 4.552 -13,11 1.299 48,29
2026-02-12 13F DRW Securities, LLC Put 6.800 -98,63 1.941 -97,67
2026-02-17 13F Grand Alliance Asset Management Ltd 123.000 -3,91 35.105 63,92
2026-02-12 13F DRW Securities, LLC Call 1.200 -92,05 342 -86,46
2026-02-12 13F DRW Securities, LLC 6.180 -92,59 1.763 -87,37
2026-02-13 13F Ingalls & Snyder Llc 7.775 -1,81 2 100,00
2026-03-12 13F/A Peak6 Llc Call 1.581.300 -9,74 451.319 53,97
2026-04-08 13F Grove Bank & Trust 7.481 -1,42 2.527 16,72
2026-02-12 13F Wood Tarver Financial Group, LLC 2.342 -7,36 1
2026-04-28 13F Shelton Wealth Management, Llc 4.509 -59,85 1.523 -52,47
2026-02-04 13F Atlantic Union Bankshares Corp 2.791 -17,47 797 40,88
2026-01-30 13F Spreng Capital Management, Inc. 2.190 -24,22 625 29,40
2026-02-12 13F Parnassus Investments /ca 294.810 -17,70 84.142 40,39
2026-02-02 13F Intact Investment Management Inc. 9.700 -79,75 2.768 -65,46
2026-04-28 13F Umpqua Bank 2.078 -3,62 702 14,15
2026-02-12 13F Empower Advisory Group, LLC 906 -72,30 259 -52,83
2026-02-06 13F Little House Capital Llc 4.470 -43,55 1.276 -3,70
2026-05-01 13F Navigoe, LLC 0 -100,00 0
2026-04-27 13F S.A. Mason LLC 5.246 -1,11 1.772 17,04
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-04-10 13F Perigon Wealth Management, LLC 31.855 -0,66 10.762 17,58
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100,00 0
2026-04-17 13F Sovereign Financial Group, Inc. 7.217 -1,29 2.438 16,87
2026-02-11 13F Marks Group Wealth Management, Inc 3.809 -26,64 1.087 25,23
2026-04-24 13F KPP Advisory Services LLC 3.258 -11,32 1.101 4,96
2026-02-18 13F SkyView Investment Advisors, LLC 5.988 -9,34 2 0,00
2026-02-10 13F Machina Capital S.a.s. 8.657 -64,72 2.471 -39,83
2026-04-20 13F Keudell/Morrison Wealth Management 819 -25,95 277 -12,38
2026-02-13 13F Macquarie Group Ltd 795.303 -74,51 226.987 -56,52
2025-11-14 13F Ardsley Advisory Partners Lp Put 0 -100,00 0 -100,00
2026-04-22 13F HMS Capital Management, LLC 13.722 -28,16 4.636 -14,97
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2026-02-17 13F Sona Asset Management (us) Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Colonial Trust Co / SC 294 -46,93 84 -9,78
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-04-14 13F Tradewinds Capital Management, LLC 4.302 -0,30 1.453 18,03
2026-05-04 13F Camden National Bank 1.909 -10,92 645 5,40
2026-02-12 13F Cibc World Markets Corp Call 0 -100,00 0 -100,00
2026-02-17 13F Twin Focus Capital Partners, Llc 1.500 -40,00 428 2,39
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 302.448 -18,33 86.322 39,32
2026-04-27 13F First Dallas Securities Inc. 7.945 -38,30 2.684 -26,95
2026-02-18 13F Wahed Invest LLC 29.420 -3,76 8.397 64,18
2026-02-17 13F Qube Research & Technologies Ltd Put 1.327.500 -26,57 378.882 25,25
2026-02-17 13F Qube Research & Technologies Ltd Call 520.000 -45,23 148.413 -6,57
2026-02-12 13F Fiduciary Group LLC 3.412 -1,76 974 67,47
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