Podstawowe statystyki
| Akcje instytucjonalne (długie) | 212 568 151 - 93,95% (ex 13D/G) - change of 18,14MM shares 9,32% MRQ |
| Wartość instytucjonalna (długa) | $ 78 013 511 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Seagate Technology Holdings plc (DE:STT) posiada 1478 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 212,568,151 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Sanders Capital, LLC, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Capital Research Global Investors, and Geode Capital Management, Llc .
Seagate Technology Holdings plc (XTRA:STT) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 60 000 | 23 506 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 873 | 0,11 | 342 | 42,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 559 | 5,85 | 1 786 | 50,59 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 510 | -38,30 | 1 375 | -12,20 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1 192 | 467 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 100,00 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7 000 | 0,00 | 2 742 | 42,29 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 979 | 384 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 850 | 0,00 | 333 | 41,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 32 965 | -20,44 | 12 914 | 13,18 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 93 | 27,40 | 36 | 80,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 338 | 0,00 | 132 | 41,94 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 23 213 | 9 094 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 2 900 | 1 136 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 553 | 0,00 | 217 | 42,11 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 342 | 3,39 | 526 | 47,06 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 942 | 108,90 | 1 544 | 197,50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 298 197 | -21,15 | 116 822 | 12,17 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1 376 | 0,00 | 539 | 42,59 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 586 | 26,17 | 621 | 79,48 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1 544 | 0,00 | 605 | 42,12 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 892 | 0,00 | 349 | 42,45 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1 779 | -8,20 | 697 | 123,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 81 382 | 516,39 | 30 931 | 750,89 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2 197 | -9,81 | 862 | 28,27 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 16 722 | -64,56 | 6 551 | -49,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 32 | 88,24 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 18 988 | 7 439 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 739 | -5,74 | 290 | 34,26 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 173 300 | -13,74 | 67 892 | 22,71 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1 301 | 0,46 | 510 | 42,98 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 555 | 218 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 495 | -0,66 | 586 | 41,30 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1 241 | 486 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1 915 | 750 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 331 000 | 129 673 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16 300 | 6 386 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 906 | -26,10 | 356 | 5,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6 967 | 1 695,62 | 2 729 | 2 474,53 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 910 | 9,24 | 357 | 55,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 19 | -76,83 | 7 | -68,18 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 738 | 289 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 28 100 | 1 121,74 | 11 008 | 1 639,02 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 472 | -72,81 | 577 | -61,34 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 39 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 28 009 | -0,90 | 10 973 | 40,97 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 257 | 0,00 | 101 | 42,86 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 329 | -49,92 | 521 | -28,77 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 713 | 279 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 13 105 | 0,00 | 5 134 | 42,29 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 270 | -22,81 | 1 676 | 9,69 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 20 575 | -11,88 | 8 060 | 25,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 223 | 3,42 | 10 483 | 22,84 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 627 | -36,79 | 246 | -10,26 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 310 | 5,00 | 1 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 958 | -4,39 | 767 | 36,23 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 861 | 6,53 | 729 | 51,35 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 850 | 333 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 122 125 | 4,83 | 47 844 | 49,13 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13 188 | -34,75 | 5 167 | -7,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 678 | 7,28 | 266 | 52,30 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7 905 | -14,59 | 3 097 | 21,51 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55 825 | 3,85 | 21 870 | 47,74 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 96 600 | 37 844 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1 607 | 0,06 | 629 | 42,31 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 151 | -19,94 | 1 234 | 13,94 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 7 240 | 2 836 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 141 881 | -31,50 | 55 583 | -2,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 828 | 31,90 | 1 108 | 87,63 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 20 622 | 8 079 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 517 | 203 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 703 | -12,81 | 1 059 | 24,03 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3 272 | 1 282 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 40 | -37,50 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 183 | 0,00 | 72 | 42,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 415 | -1,05 | 554 | 40,97 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49 263 | 2,39 | 19 299 | 45,66 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 848 | 6,80 | 332 | 52,29 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FACT Capital, LP | 4 356 | 1 707 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9 772 | 70,04 | 3 828 | 439,15 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 308 | 121 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 13 | 5 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 3 581 | -9,82 | 1 403 | 28,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 581 | 228 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 138 | 446 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 673 | 0,00 | 655 | 42,39 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 209 | 0,00 | 82 | 42,11 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1 450 | 0,00 | 568 | 42,36 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 6 661 | -26,44 | 2 610 | 4,65 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 762 | -19,37 | 299 | 14,62 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 950 | 372 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 478 | 14,74 | 2 538 | 63,32 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 009 | -8,47 | 3 929 | 30,11 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 887 | -42,87 | 765 | -15,95 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5 910 | -3,04 | 2 | 100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 3 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 244 | 112,91 | 2 054 | 202,95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80 | 23,08 | 31 | 82,35 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 094 908 | 4 346 541 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 83 523 | 311,99 | 32 721 | 486,17 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 539 | 211 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 967 528 | 3 872,12 | 378 985 | 5 552,27 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 19 811 | -2,92 | 7 761 | 38,12 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 48 | -2,04 | 19 | 46,15 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 000 | 0,00 | 392 | 42,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 46 738 | 12,56 | 18 310 | 60,12 | ||||
| 2026-05-15 | 13F | KP Management LLC | 10 000 | -28,57 | 3 918 | 1,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 544 | -11,95 | 2 617 | 135,77 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 5 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 40 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 18 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 45 | 18 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18 255 | -48,79 | 7 151 | -27,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17 703 | -26,42 | 6 948 | 21,11 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 745 | 2,48 | 292 | 45,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 70 025 | -5,02 | 27 433 | 35,11 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 622 | 7,92 | 2 015 | 70,82 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12 794 | 8,19 | 5 012 | 166 966,67 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 13 958 | -42,61 | 5 468 | -18,36 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 1 200,00 | 10 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 19 525 | -57,83 | 7 649 | -40,01 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 160 | -0,17 | 454 | 41,88 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12 842 | 185,31 | 5 031 | 305,97 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 552 | 216 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1 200 | -70,00 | 470 | -57,31 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 562 | 6,04 | 220 | 51,72 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 121 261 | 13,30 | 47 505 | 61,18 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 539 | 0 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 514 | 201 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 291 | 36,04 | 5 624 | 109,03 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 11 623 | 4 553 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 791 | 0,00 | 310 | -8,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 378 527 | 119,65 | 147 753 | 210,55 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 1 250 | 490 | ||||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 59 200 | -37,82 | 23 192 | -11,54 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 65 507 | -0,08 | 25 663 | 42,15 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2 210 | -0,09 | 1 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1 048 | 4,80 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 380 | -11,63 | 149 | 25,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3 414 | 2,34 | 1 337 | 45,64 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 826 | 0,12 | 324 | 42,29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 30 | 0,00 | 12 | 37,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 33 263 | -7,28 | 13 | 44,44 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 32 687 | 12 805 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 790 | -75,36 | 2 268 | -64,95 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 150 | -17,68 | 451 | 17,19 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 947 | -34,25 | 763 | -6,50 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 14 | 5 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 477 | 0,89 | 1 166 | 163,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 25 000 | 9 794 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 25 000 | 9 794 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 49 228 | -5,06 | 19 286 | 35,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 156 | 3,31 | 61 | 48,78 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 807 | 0,95 | 708 | 43,70 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 62 | -18,42 | 24 | 20,00 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 39 222 | 15 366 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 17 844 | -76,21 | 6 991 | -66,16 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 796 | 312 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21 874 | -12,55 | 8 569 | 24,40 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4 671 | 0,19 | 1 830 | 42,56 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 021 | 10,50 | 400 | 57,09 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 26 | -79,69 | 10 | -71,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 282 | -5,11 | 502 | 34,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21 297 | 584,35 | 8 343 | 873,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 135 379 | 1,59 | 52 985 | 44,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 749 | 181,25 | 1 994 | 317,82 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42 216 | -1,20 | 16 539 | 40,55 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3 925 | 1 081 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15 700 | -42,49 | 6 151 | -18,20 | |||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 516 | 202 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 180 500 | -33,79 | 70 713 | -5,81 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 45 528 | -2,14 | 17 836 | 39,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 108 605 | 42 547 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 122 | -2,20 | 5 140 | 38,89 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20 556 | 8 053 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 115 | 15,00 | 45 | 66,67 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2 254 | 0,00 | 883 | 42,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 008 | 3,25 | 1 104 | 20,41 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 9 | 0,00 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 385 | 2 503 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 091 | 41,67 | 819 | 101,72 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 6 708 | -7,41 | 2 628 | 31,68 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6 092 | 2 387 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 31 | 210,00 | 12 | 500,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 17 386 | 65,09 | 6 811 | 134,86 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 799 | 313 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 3 236 | -13,59 | 1 268 | 22,99 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 6 000 | 2 351 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 785 | 393 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 840 | 30,57 | 1 504 | 85,91 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1 066 | -0,93 | 418 | 40,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 358 | 924 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1 374 | -22,11 | 378 | -16,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -98,23 | 4 | -97,84 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 828 | 0,00 | 300 | 31,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59 999 | 2,36 | 23 549 | 45,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 166 523 | 61,55 | 65 237 | 129,81 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 556 | 0 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6 581 | -4,25 | 2 583 | 36,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 185 400 | 10,88 | 72 632 | 57,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 477 174 | 186 938 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 966 461 | 1,02 | 376 622 | 42,76 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 365 | 14,78 | 143 | 63,22 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 168 | -37,47 | 1 241 | -11,11 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 77 074 | -48,02 | 30 195 | -26,05 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3 261 | 80,17 | 1 278 | 156,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 561 | -10,14 | 1 003 | 27,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 081 | 39,92 | 1 207 | 99,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 66 | 0,00 | 26 | 38,89 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | -28,57 | 12 | 0,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 32 066 | -3,63 | 12 562 | 37,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30 068 | 1 307,68 | 11 779 | 1 903,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311 448 | 6,41 | 121 929 | 51,25 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19 464 | -23,30 | 7 625 | 9,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 287 | 3,44 | 2 071 | 47,19 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1 740 | 0,00 | 682 | 42,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7 973 | -90,65 | 3 124 | -86,70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 281 | 25,59 | 502 | 78,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 410 700 | -21,43 | 160 896 | 11,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 311 900 | -57,41 | 122 190 | -39,42 | |||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 630 | 247 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 215 | -1,20 | 3 610 | 40,58 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 764 | -54,31 | 299 | -35,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | -5,19 | 28 | 33,33 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 8 895 | 15,59 | 3 485 | 64,42 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 813 | 0,00 | 319 | 42,60 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 525 | 206 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 355 | 337,10 | 531 | 523,53 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 841 | -0,59 | 329 | 41,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42 842 | 46,09 | 16 784 | 142,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 203 | 0,00 | 80 | 43,64 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 11 683 | -40,37 | 4 577 | -15,18 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 020 | 2,10 | 400 | 45,09 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 51 | 22 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43 764 | -41,75 | 17 145 | -17,14 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 618 | 242 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8 176 918 | 117,49 | 3 203 389 | 209,39 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 815 | 5,03 | 319 | 49,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 5,00 | 41 | 51,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 667 | -17,76 | 261 | 17,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 977 100 | 34,11 | 382 789 | 90,77 | |||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 62 749 | -0,11 | 40 232 | 132,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 400 | 0,00 | 157 | 42,73 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 120 349 | -10,73 | 47 148 | 26,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 918 | -1,90 | 1 079 | 14,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 571 | 224 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 822 900 | 5,70 | 1 497 659 | 50,37 | |||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 549 | 215 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19 702 | 37,12 | 7 718 | 95,10 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6 769 | -12,01 | 2 652 | 25,17 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2 688 | 3,46 | 1 053 | 47,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 006 | 0,10 | 394 | 42,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | 9 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18 783 | 35,92 | 7 359 | 93,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2 592 | 1 015 | ||||||
| 2026-05-15 | 13F | EFG International AG | 4 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 156,52 | 23 | 283,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 944 | 1,85 | 2 720 | 44,91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 124 | 2,48 | 95 | 79,25 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 604 | 237 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93 083 | 2,39 | 36 466 | 42,65 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 045 | 0,00 | 409 | 42,51 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11 753 | 0,00 | 4 604 | 42,27 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 001 039 | 17,43 | 383 989 | 63,56 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1 397 | -1,13 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 309 | 0,00 | 121 | 42,35 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2 863 | -20,38 | 1 122 | 13,23 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 187 | 0,00 | 465 | 42,64 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 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 | 650 | 255 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 1 150 | 0,00 | 451 | 42,41 | ||||
| 2026-05-11 | 13F | Boston Partners | 13 093 | -97,86 | 5 129 | -96,95 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 767 | -2,17 | 300 | 39,53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 976 | 0,72 | 382 | 43,61 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 661 | -55,19 | 259 | -36,21 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60 557 | 7,70 | 23 724 | 53,21 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 1 201 062 | 470 528 | ||||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 534 364 | 0,00 | 209 342 | 65,96 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1 389 | -29,02 | 544 | 1,12 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 179 545 | -21,45 | 70 339 | 11,74 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 623 | 245 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1 019 | 6,48 | 399 | 48,88 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1 009 | 0,00 | 395 | 42,60 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2 289 | 897 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6 995 | -30,03 | 2 740 | -0,47 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 911 | -4,81 | 357 | 35,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 38 889 | 59,94 | 14 095 | 106,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 22 300 | 8 736 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 111 | -61,05 | 43 | -44,87 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 808 | 311 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 536 122 | 26,27 | 1 005 410 | 81,77 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 48 074 | 18 632 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3 400 | -1,45 | 1 332 | 40,11 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 27 737 | -22,97 | 10 866 | 9,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 68 271 | 48,36 | 26 746 | 111,06 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6 462 | 2 532 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 50,00 | 2 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 534 | -73,76 | 209 | -62,68 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1 448 | 567 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 1 539 | 603 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 91 | -97,07 | 36 | -95,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17 332 | 7,24 | 6 790 | 52,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 169 194 | 60,94 | 66 283 | 128,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 563 | -4,83 | 1 004 | 35,49 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 71 346 | -27,31 | 27 951 | 3,40 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 012 | 31,36 | 2 747 | 86,87 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 81 000 | 31 792 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 97 594 | 38 233 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 2 | ||||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 102 784 | 40 267 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 069 | 5,38 | 1 986 | 50,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10 860 | -26,19 | 4 262 | 4,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 599 | 1 018 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 80 | 0,00 | 22 | 22,22 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 531 892 | 208 374 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10 777 | 99,28 | 4 222 | 183,48 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 987 | -85,26 | 387 | -79,07 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 26 700 | 10 460 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 042 | 408 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3 200 | 1 254 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10 814 | -31,76 | 4 236 | -2,93 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 358 | 1 707 | ||||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 255 726 | 20,42 | 100 183 | 71,30 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 100 | 39 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 914 657 | 624,30 | 358 326 | 930,38 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7 044 | -27,83 | 2 760 | 2,68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 46 659 | 90,81 | 19 770 | 193,76 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 195 | 14,37 | 2 819 | 62,70 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29 304 | 3,33 | 11 480 | 47,01 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 999 | 1 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 657 | -16,69 | 649 | 18,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 096 | 429 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 805 | 6,69 | 1 099 | 51,87 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9 843 | -1,48 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 15 | 6 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 663 | 240 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 7 480 | 0,00 | 2 930 | 42,30 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 38 | 2,70 | 15 | 40,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 544 | 1 636 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 368 | 18,64 | 928 | 68,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1 054 | 414 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 185 | 21,17 | 616 | 128,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 34 910 | -7,75 | 13 676 | 31,24 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 146 | -29,81 | 57 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23 691 | 15,39 | 9 281 | 64,15 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22 505 | -6,26 | 8 816 | 33,35 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 133 | 52 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 4 352 | -9,92 | 1 705 | 28,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 40 086 | -54,56 | 15 704 | -35,36 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 692 | -45,55 | 271 | -22,57 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 5,00 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 158 | 9,25 | 745 | 154,79 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 18 500 | 7 248 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1 946 | -0,21 | 762 | 41,90 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32 882 | 83,78 | 12 882 | 161,44 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 41 | 0,00 | 16 | 36,36 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4 185 | -17,86 | 1 640 | 16,82 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 571 | 224 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 646 | 0 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 11 098 | -0,74 | 4 348 | 41,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 336 | 1,51 | 132 | 43,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 759 174 | 9,95 | 689 174 | 56,41 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 563 | 221 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 5 657 | -6,80 | 2 216 | 32,62 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 708 | 257 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 637 | -25,15 | 218 | -6,84 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 371 | 2,69 | 3 279 | 46,12 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 48 264 | -8,82 | 18 908 | 29,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3 507 | -24,60 | 1 374 | 7,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13 600 | -48,29 | 5 328 | -26,44 | |||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 18 200 | -72,71 | 7 130 | -61,18 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 325 | 8,37 | 2 575 | 26,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 956 | 0,10 | 375 | 42,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50 799 | 0,24 | 19 901 | 42,60 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 619 | 0,00 | 242 | 42,35 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 433 | 237 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 4 012 | 1 572 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5 138 | 0,12 | 2 013 | 42,39 | ||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 190 213 | -39,54 | 74 518 | -14,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 619 | 634 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2 483 | -0,40 | 973 | 41,69 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6 906 | -4,53 | 2 706 | 35,79 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1 000 | 0,00 | 392 | 42,18 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1 009 | 0,00 | 395 | 42,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9 828 | 6,99 | 3 850 | 52,23 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8 823 | -13,74 | 3 456 | 22,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 680 | 382,99 | 2 226 | 588,85 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 156 607 | 83,67 | 61 352 | 156,91 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 190 | 23,31 | 858 | 75,26 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 586 | 48,62 | 1 014 | 111,25 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3 940 | 2 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 818 | -5,76 | 320 | 33,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 207 | 4,02 | 81 | 50,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3 166 | 1 241 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 103 | 11,96 | 44 | 69,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 845 | 6,96 | 331 | 52,53 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 10 289 | -74,20 | 4 031 | -63,30 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 642 | 252 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 821 | 322 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 12 | 0,00 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 40 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 030 | 9,36 | 1 579 | 55,62 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 288 | -78,09 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1 342 | -43,30 | 526 | -19,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58 131 | 7,50 | 22 773 | 162 564,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28 602 | 52,80 | 11 205 | 117,36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59 200 | 1,21 | 23 192 | 43,98 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 696 | -45,57 | 1 056 | -22,65 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1 082 | 11,20 | 424 | 58,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54 108 | 59,10 | 21 197 | 126,34 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 489 | -41,14 | 2 547 | -16,36 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9 630 | -0,86 | 3 773 | 41,01 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 203 | 8,80 | 1 255 | 54,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 514 617 | -0,62 | 593 366 | 41,37 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 749 | -5,11 | 1 077 | 35,01 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20 | -99,34 | 8 | -99,16 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 71 918 | 40,35 | 28 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 296 | 0,16 | 2 858 | 42,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 846 | 43,43 | 723 | 104,24 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 724 | 0,09 | 3 424 | 40,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 485 | -2,69 | 582 | 38,33 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 379 | -9,93 | 540 | 28,27 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 308 | -1,83 | 1 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 950 | 0,00 | 372 | -8,60 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 13 718 | -4,64 | 5 374 | 35,67 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2 065 | 0,19 | 809 | 42,68 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 164 | 298,63 | 456 | 470,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 131 | -34,70 | 443 | -6,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 71 503 | 4,24 | 28 010 | 48,23 | ||||
| 2026-05-12 | 13F | National Pension Service | 827 761 | -16,99 | 324 284 | 18,08 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 940 | 0,75 | 368 | 43,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132 293 | 1,16 | 51 827 | 43,91 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 401 | 0,00 | 1 332 | 42,31 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 900 | 0,00 | 2 311 | 42,30 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11 895 | -1,28 | 4 660 | 40,45 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22 348 | 38,73 | 8 755 | 97,36 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 577 | 226 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 31 627 | 7,40 | 12 | 50,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 78 | 41,82 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 390 | 6,19 | 545 | 51,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 32 214 | 13,02 | 12 620 | 60,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 546 378 | 37,42 | 214 049 | 95,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 88 600 | -34,56 | 34 710 | -6,91 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 58 000 | -66,14 | 22 722 | -51,83 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 2 396 | -54,14 | 939 | -34,77 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 519 | -33,03 | 203 | -4,69 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 828 | 61,67 | 7 | 200,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | 50,00 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 80 | -36,00 | 31 | -8,82 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 70 051 | 39,21 | 19 291 | 62,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30 704 | 37,13 | 12 029 | 95,07 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 106 | -48,54 | 42 | -26,79 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 284 | 7,38 | 1 788 | 95,73 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 675 | 264 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3 898 | -1,57 | 1 527 | 40,09 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 3 822 | -10,24 | 1 497 | 27,73 | ||||
| 2026-05-13 | 13F | M&G Plc | 221 909 | -29,42 | 86 988 | 0,62 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1 354 | 0,22 | 531 | 42,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 452 | 2,49 | 177 | 46,28 | ||||
| 2026-05-13 | 13F | M&G Plc | Put | 26 800 | -13,27 | 10 506 | 23,63 | |||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32 389 | -1,41 | 12 689 | 40,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 507 | 34,84 | 199 | 92,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 664 | 260 | ||||||
| 2026-04-23 | 13F | American National Bank | 1 507 | 6,13 | 590 | 50,90 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 229 531 | 90 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 762 | 1,15 | 690 | 44,05 | ||||
| 2026-05-15 | 13F | FIL Ltd | 48 552 | -15,96 | 19 021 | 19,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 142,86 | 7 | 500,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40 511 | 51,82 | 11 156 | 189,69 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 152 | -46,12 | 1 630 | -23,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21 756 | 2,45 | 9 | 60,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 629 | 246 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 66 044 | 9,86 | 25 873 | 56,29 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 668 | 262 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 44 777 | 145,04 | 17 542 | 248,59 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 860 | -22,85 | 1 122 | 9,68 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 750 | 0,00 | 294 | 42,23 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 208 000 | -35,80 | 81 486 | -8,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32 754 | -3,95 | 12 827 | 36,62 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 98 | 0,00 | 38 | 46,15 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6 071 | 4 430,60 | 2 378 | 6 505,56 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bell Bank | 35 674 | -27,74 | 13 976 | 2,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 579 | 0,00 | 227 | 42,77 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 952 | -2,46 | 373 | 38,81 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 83 472 | 32 701 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 205 | -6,41 | 1 647 | 33,14 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8 950 | 23,13 | 3 507 | 75,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 454 | 0,22 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 709 | 0,00 | 278 | 42,05 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 295 | 1 291 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12 773 | -0,55 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 21 647 | 1 413,78 | 8 377 | 1 994,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 337 | 0,60 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 399 | 11,39 | 592 | 71,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 795 | -0,29 | 3 837 | 41,85 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 759 | 297 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 489 785 | 131,91 | 191 878 | 229,90 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 108 121 | -34,15 | 42 357 | -6,32 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 489 | -57,97 | 583 | -40,21 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 716 | 36,38 | 3 374 | 89,87 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 94 | 46,88 | 37 | 111,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 960 | -20,89 | 1 943 | 12,57 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 406 | -5,80 | 159 | 34,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 289 573 | 61,91 | 505 203 | 130,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 287 800 | -7,13 | 112 749 | 32,11 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 840 | -4,44 | 329 | 35,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 232 400 | -9,29 | 91 045 | 29,04 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 24 376 | 5,92 | 9 550 | 50,69 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7 088 | -6,06 | 2 777 | 33,65 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 876 | 3,02 | 735 | 46,51 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9 591 | -2,04 | 2 641 | 14,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19 757 | 1 665,59 | 7 740 | 2 412,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 440 | 0,00 | 172 | 42,15 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 62 559 | 19,50 | 24 508 | 70,01 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 192 | 75 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 106 | 0,00 | 42 | 41,38 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11 694 | 207,74 | 4 581 | 337,95 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 122 | 48 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 575 | 40,94 | 1 295 | 133,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 090 | 427 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 58 | -40,82 | 23 | -18,52 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38 620 | 6,15 | 15 | 50,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 190 131 | 40,07 | 74 486 | 99,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 296 | 8,82 | 116 | 54,67 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 36 | 0,00 | 14 | 55,56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 767 | 35,38 | 3 043 | 92,65 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 72 275 | 247,24 | 28 314 | 394,05 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1 898 | -39,17 | 744 | -13,50 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 649 | 255 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20 299 | -26,50 | 7 952 | 4,56 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 60 342 | 23 640 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 662 | -23,13 | 651 | 9,41 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 322 | 0,29 | 3 652 | 42,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 2 500 | 979 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 731 | 59,54 | 679 | 127,52 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1 266 | 0,00 | 496 | 42,24 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 721 | 329 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30 027 | -20,55 | 11 763 | 13,03 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 580 | 227 | ||||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 803 | 0,38 | 315 | 42,73 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 305 144 | 11,28 | 119 543 | 58,31 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1 417 | 555 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1 300 | -1,89 | 509 | 39,84 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 47 | 0,00 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 90 543 | 7 898,50 | 35 471 | 11 305,47 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 443 | 161 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 307 293 | -0,03 | 120 385 | 42,21 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 745 | 292 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14 528 | -60,88 | 5 692 | -44,36 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7 000 | 0,00 | 2 742 | 42,29 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4 346 852 | -15,67 | 1 575 430 | 9,12 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4 175 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6 698 | 62,57 | 2 629 | 131,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 7 770 | 20,60 | 3 044 | 68,68 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 203 | 2,53 | 86 | 57,41 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2 557 | 59,22 | 1 002 | 126,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 497 | -3,73 | 2 545 | 36,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12 912 | 215,85 | 5 058 | 757,29 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4 793 | -15,26 | 1 878 | 20,55 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 39 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 704 | 276 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 750 | 0,00 | 294 | 42,23 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 690 | 496,69 | 1 837 | 746,54 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 673 | 264 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 744 | 37 100,00 | 292 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 026 | 427,65 | 1 577 | 650,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 4 644 | -6,45 | 1 819 | 33,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 10 525 | 4 123 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 8 240 | -40,93 | 3 268 | -14,92 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 257 | -13,18 | 101 | 23,46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 105 | 4,52 | 825 | 48,74 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 011 | 147,57 | 2 355 | 252,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 409,09 | 22 | 600,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 925 | 1,43 | 362 | 44,22 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 21 502 | 8 424 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 987 | 49,32 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 518 195 | -12,62 | 1 378 288 | 24,31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 475 | -54,97 | 970 | -35,96 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2 594 | 0,00 | 1 016 | 42,30 | ||||
| 2026-05-12 | 13F | Himension Fund | 5 215 | -25,60 | 2 043 | 5,85 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8 774 | 176,43 | 3 437 | 293,25 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 325 | 9,80 | 127 | 56,79 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 105 | 25,43 | 433 | 78,51 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 643 | -31,23 | 1 036 | -2,17 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 68 629 | -48,18 | 26 886 | -26,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 859 | 238,21 | 1 512 | 379,68 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 347 | 9,11 | 1 703 | 55,15 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 10 264 | 85,67 | 4 021 | 164,19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 561 | 0,00 | 220 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 432 | 11,18 | 561 | 58,47 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 367 | -11,15 | 927 | 26,47 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 145 | -5,61 | 449 | 34,53 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 26 517 | 10 388 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 913 | 358 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10 122 | -15,24 | 3 966 | 20,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 540 | 0,00 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 936 | 2,41 | 367 | 45,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2 382 | 1,49 | 933 | 44,43 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 455 | -22,06 | 1 354 | 10,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 031 | -7,32 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14 072 | 5 513 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 183 148 | 3,03 | 71 750 | 46,56 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2 000 | -16,67 | 784 | 18,64 | |||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2 489 | 0,61 | 975 | 43,17 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 79 896 | -28,01 | 31 300 | 2,42 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 689 | -95,41 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 540 | 64,61 | 9 614 | 134,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 959 | -31,99 | 376 | -3,35 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1 312 | -43,38 | 514 | -19,59 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 80 144 | 33,26 | 31 397 | 89,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 134 | 52 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 318 510 | -16,37 | 124 779 | 18,97 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9 443 | -2,37 | 3 699 | 38,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 81 146 | -18,61 | 31 790 | 15,78 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 179 702 | 10,04 | 70 400 | 54,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 632 683 | 13,52 | 247 860 | 61,49 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1 062 | -64,68 | 416 | -49,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 25 000 | -26,04 | 9 794 | 5,22 | |||
| 2026-04-29 | 13F | Burney Co/ | 5 898 | 0,19 | 2 311 | 42,50 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 890 | 349 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 670 | -2,57 | 1 439 | 38,63 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 385 329 | -5,10 | 150 956 | 35,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 39 | 44,44 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 430 | 416,05 | 2 519 | 634,40 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 537 | 210 | ||||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 718 800 | -3,72 | 281 597 | 36,96 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1 687 | 3,88 | 661 | 47,65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 115 | 91,67 | 45 | 181,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 943 | 35,19 | 4 | 200,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1 000 | 0,00 | 392 | 42,18 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3 990 | -0,62 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 103 | -1,61 | 432 | 40,26 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 9 673 | 22,57 | 4 844 | 122,92 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 525 | 206 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 116 579 | 12,97 | 45 671 | 60,70 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 12 629 | -27,07 | 4 957 | 3,66 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38 585 | 17,01 | 15 116 | 66,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 5 200 | 2 037 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 6 683 | -25,15 | 2 618 | 6,51 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3 865 | -17,73 | 1 514 | 17,09 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4 213 | 283,70 | 1 527 | 384,44 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 714 | -12,95 | 671 | 23,80 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 527 | 206 | ||||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 4 723 | 1 850 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 703 | 30,01 | 1 059 | 84,97 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 689 | 270 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 376 308 | 147 422 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4 368 | 1,58 | 1 711 | 44,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 013 493 | -2,02 | 397 045 | 39,38 |
