Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Seagate Technology Holdings plc, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Sands Capital Management, Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Anther Capital Ltd, Toms Capital Investment Management Lp, Palestra Capital Management LLC, Vanguard Investments Australia, Ltd., KEYWISE CAPITAL MANAGEMENT (HK) Ltd, Ariose Capital Management Ltd, Capitolis Liquid Global Markets Llc, Artisan Partners Limited Partnership, Harvest Portfolios Group Inc., Summit Partners Public Asset Management, Llc, Temasek Holdings (Private) Ltd, SEB Asset Management AB, Eurizon Capital SGR S.p.A., i Attestor Capital Ltd .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| 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 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 360 397 | 0,73 | 141 189 | 43,30 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 694 | 272 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 5 100 | 1 998 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 873 | 0,11 | 342 | 42,50 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6 100 | 2 390 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 559 | 5,85 | 1 786 | 50,59 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 669 | 262 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 11,76 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1 192 | 467 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 100,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 264 | 1 279 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 979 | 384 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 93 | 27,40 | 36 | 80,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5 132 | 84,54 | 2 010 | 162,75 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 103 | 83,93 | 40 | 166,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 23 213 | 9 094 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 2 900 | 1 136 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 44 380 | 6,05 | 17 386 | 50,87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 9 900 | 3 878 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 69 370 | 22,93 | 27 176 | 74,88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 36 000 | 14 103 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 586 | 26,17 | 621 | 79,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 424 | 2,17 | 166 | 45,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 81 382 | 516,39 | 30 931 | 750,89 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 695 | 272 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 32 | 88,24 | 9 | 100,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 2 600 | 1 019 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 18 988 | 7 439 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 708 | 278 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 1 301 | 0,46 | 510 | 42,98 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 107 | 1,90 | 42 | 46,43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 555 | 218 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 1 241 | 486 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1 915 | 750 | ||||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 331 000 | 129 673 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 574 | 225 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 30 853 | 2,06 | 13 055 | 50,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16 300 | 6 386 | |||||
| 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 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 550 | 215 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 738 | 289 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 47 881 | 18 758 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 28 100 | 1 121,74 | 11 008 | 1 639,02 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 39 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 007 | 394 | ||||||
| 2026-05-13 | 13F | Bank OZK | 2 857 | 0,53 | 1 119 | 43,09 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 713 | 279 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 292 | 80 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1 539 | 3,22 | 603 | 46,83 | ||||
| 2026-05-14 | 13F | Ossiam | 4 540 | 5,88 | 1 779 | 50,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 223 | 3,42 | 10 483 | 22,84 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 63 240 | 177,23 | 25 | 300,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 310 | 5,00 | 1 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 75 | 2,74 | 29 | 45,00 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 122 125 | 4,83 | 47 844 | 49,13 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 164 | 618,52 | 456 | 936,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 678 | 7,28 | 266 | 52,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55 825 | 3,85 | 21 870 | 47,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6 599 | 2 585 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 96 600 | 37 844 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1 607 | 0,06 | 629 | 42,31 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 031 | 3,20 | 404 | 46,55 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2 276 | 892 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 7 240 | 2 836 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2 013 | 62,60 | 789 | 131,76 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 517 | 203 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3 272 | 1 282 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49 263 | 2,39 | 19 299 | 45,66 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14 716 | 19,60 | 5 765 | 70,16 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 848 | 6,80 | 332 | 52,29 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 4 356 | 1 707 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1 448 | 1,90 | 567 | 45,01 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 492 | 300,68 | 3 718 | 458,26 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1 283 | 503 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9 772 | 70,04 | 3 828 | 439,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 98,00 | 39 | 192,31 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 308 | 121 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 110 173 | 0,52 | 43 161 | 43,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 13 | 5 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2 038 | 1,29 | 798 | 44,04 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 581 | 228 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 530 | 208 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 138 | 446 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 794 | 5 404 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 14,00 | 22 | 69,23 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 30 957 | 44,18 | 11 630 | 95,05 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 3 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 280 | 110 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 636 | 250 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 615 | 241 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | 13 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 136 954 | 881,47 | 53 653 | 1 296,49 | ||||
| 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 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 967 528 | 3 872,12 | 378 985 | 5 552,27 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 726 | 284 | ||||||
| 2026-05-15 | 13F | Quarry LP | 803 | 623,42 | 315 | 946,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 46 738 | 12,56 | 18 310 | 60,12 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 290 | 505 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 534 212 | 3,64 | 601 043 | 47,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 5 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 62 598 | 13,26 | 24 527 | 61,12 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 45 | 18 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 745 | 2,48 | 292 | 45,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2 482 | 24,10 | 972 | 76,73 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 622 | 7,92 | 2 015 | 70,82 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 600 | 235 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 12 794 | 8,19 | 5 012 | 166 966,67 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 867 | 340 | ||||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 934 | 2,75 | 366 | 46,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 1 200,00 | 10 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4 544 | 1 780 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 392 | 127,91 | 154 | 225,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 19 580 | 23,57 | 7 671 | 75,80 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12 842 | 185,31 | 5 031 | 305,97 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 911 | 5,17 | 526 | 5,20 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 552 | 216 | ||||||
| 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 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 433 | 1,34 | 561 | 44,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 518 454 | 8,54 | 203 110 | 47,88 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 182 | 13 033,33 | 502 | 25 000,00 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 072 | 24,07 | 295 | 45,32 | ||||
| 2026-05-14 | 13F | Prudential Plc | 52 658 | 65,57 | 20 629 | 135,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 378 527 | 119,65 | 147 753 | 210,55 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 863 | 338 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 102 041 | 39 976 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 1 250 | 490 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 4 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 433 174 | 483,56 | 169 408 | 846 935,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1 048 | 4,80 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 174 | 68 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 5 259 | 581,22 | 2 060 | 871,70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 845 | 3,55 | 331 | 47,77 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 32 687 | 12 805 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 331 233 | 129 764 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 709 160 | 67,57 | 277 821 | 138,37 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 988 | 11,26 | 387 | 58,61 | ||||
| 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 | |||||
| 2026-04-23 | 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 170 400 | 50,80 | 66 756 | 114,52 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23 886 | 1,77 | 9 357 | 44,76 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 39 222 | 15 366 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 796 | 312 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 177 | 2,44 | 461 | 45,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 250 279 | 206,79 | 98 049 | 336,43 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5 645 | 190,08 | 2 211 | 313,27 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3 925 | 1 081 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 661 | 259 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 536 | 602 | ||||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 516 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 108 605 | 42 547 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1 700 | 666 | |||||
| 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 008 | 3,25 | 1 104 | 20,41 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19 | 7 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 385 | 2 503 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 091 | 41,67 | 819 | 101,72 | ||||
| 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 | ||||||
| 2026-05-07 | 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 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 523 | 205 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 101 | 237,73 | 431 | 384,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 358 | 924 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41 706 | 2 678,55 | 16 339 | 3 855,93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 12,50 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 26,67 | 7 | 75,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59 999 | 2,36 | 23 549 | 45,49 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 24 | 9 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22 588 | 23,78 | 8 868 | 75,83 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 705 | 276 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 966 461 | 1,02 | 376 622 | 42,76 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 365 | 14,78 | 143 | 63,22 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1 700 | 666 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3 261 | 80,17 | 1 278 | 156,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 081 | 39,92 | 1 207 | 99,17 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 042 | 3 151 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 287 | 3,44 | 2 071 | 47,19 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 281 | 25,59 | 502 | 78,93 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 630 | 247 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 90 537 | 0,45 | 35 469 | 42,90 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 58 104 | 22 763 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1 407 | 2,70 | 551 | 46,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3,33 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 8 895 | 15,59 | 3 485 | 64,42 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1 405 | 4,07 | 1 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 47 806 | 46,63 | 18 728 | 108,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42 842 | 46,09 | 16 784 | 142,46 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 580 | 227 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 618 | 242 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 103 853 | 15,43 | 40 685 | 64,20 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 977 100 | 34,11 | 382 789 | 90,77 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 219 | 86 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46 093 | 4,77 | 18 057 | 150 375,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 258 397 | 8,18 | 493 | 53,75 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 571 | 224 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 6 140 | 263,10 | 2 405 | 417,20 | ||||
| 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 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1 134 | 3,00 | 444 | 46,53 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 595 | 46,26 | 1 408 | 108,28 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 701 | 275 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2 688 | 3,46 | 1 053 | 47,13 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 677 | 265 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 006 | 0,10 | 394 | 42,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64 917 | 25,97 | 25 432 | 79,21 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | 9 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 911 | 357 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18 150 | 29,77 | 7 110 | 84,63 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 001 039 | 17,43 | 383 989 | 63,56 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1 544 | 605 | ||||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 294 000 | 115 177 | ||||||
| 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 | Sequoia Financial Advisors, LLC | 11 689 | 23,33 | 4 579 | 75,44 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1 029 | 403 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 265 906 | 7,53 | 104 171 | 52,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5 000 | 25,00 | 1 959 | 77,84 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 976 | 0,72 | 382 | 43,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 263 | 154,84 | 623 | 198,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 136 102 | 27,35 | 53 319 | 81,17 | ||||
| 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 | Mission Wealth Management, Lp | 5 802 | 1,77 | 2 273 | 44,87 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 99 | 39 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5 299 | 28,00 | 2 076 | 82,02 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 623 | 245 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1 019 | 6,48 | 399 | 48,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 30,43 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 599 850 | 1,60 | 1 018 517 | 44,53 | ||||
| 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 | Vinva Investment Management Ltd | 38 889 | 59,94 | 14 095 | 106,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 22 300 | 8 736 | |||||
| 2026-05-01 | 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 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 58 082 | 22 754 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 48 074 | 18 632 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60 381 | 9,96 | 23 655 | 56,42 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 754 | 295 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 68 271 | 48,36 | 26 746 | 111,06 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17 747 | 27,29 | 6 953 | 81,09 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6 462 | 2 532 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1 464 | 574 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 376 | 5,62 | 147 | 50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 50,00 | 2 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 1 448 | 567 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 405 | 8,20 | 1 334 | 53,93 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1 539 | 603 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 639 400 | 9,58 | 250 491 | 55,88 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9 738 | 3 815 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8 | 3 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 561 | 28,69 | 1 003 | 83,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7 819 | 0,40 | 3 063 | 42,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 105 | 0,53 | 825 | 43,06 | ||||
| 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 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 207 507 | 125,26 | 81 293 | 220,45 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 2 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 222 | 1,75 | 479 | 44,85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 935 | 366 | ||||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 102 784 | 40 267 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 415 | 17,52 | 554 | 67,37 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 069 | 5,38 | 1 986 | 50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 599 | 1 018 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 683 | 268 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 718 | 281 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 42 | 100,00 | 16 | 220,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 034 | 2,79 | 2 364 | 46,23 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 607 | 238 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 118 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 358 | 1 707 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 353 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 255 726 | 20,42 | 100 183 | 71,30 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 192 | 0,42 | 467 | 42,94 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 660 | 259 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 100 | 39 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14 748 | 5 778 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 767 | 1,19 | 300 | 44,23 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 616 | 241 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 914 657 | 624,30 | 358 326 | 930,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 46 659 | 90,81 | 19 770 | 193,76 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 252 | 27,76 | 490 | 82,16 | ||||
| 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 | Cornerstone Financial Management LLC | 31 | 29,17 | 12 | 100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 999 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 096 | 429 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 018 | 701 700,00 | 2 749 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7 252 | 26,85 | 2 841 | 80,50 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 805 | 6,69 | 1 099 | 51,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 396 136 | 5 090,46 | 155 190 | 7 286,48 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 15 | 6 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 663 | 240 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2 300 | 901 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23 691 | 15,39 | 9 281 | 64,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 22 600 | 8 854 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 133 | 52 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 12 500 | 4 897 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 34 000 | 13,33 | 13 320 | 61,23 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 18 500 | 7 248 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32 882 | 83,78 | 12 882 | 161,44 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 36 800 | 14 417 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7 977 | 20,12 | 2 215 | 21,17 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 571 | 224 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 646 | 0 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 350 | 137 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 708 | 257 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 371 | 2,69 | 3 279 | 46,12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 779 | 305 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 165 | 17,02 | |||||
| 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 | Prelude Capital Management, Llc | 29 162 | 1,23 | 11 425 | 44,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 619 | 634 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 22 691 | 8 889 | ||||||
| 2026-05-12 | 13F | Creative Planning | 62 735 | 6,65 | 24 577 | 51,72 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 164 253 | 44,22 | 64 | 106,45 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | 50,00 | 6 | 150,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9 828 | 6,99 | 3 850 | 52,23 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 3 076 | 1 205 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22 322 | 2,69 | 6 147 | 232,99 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 680 | 382,99 | 2 226 | 588,85 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 102 | 50,00 | 40 | 116,67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 156 607 | 83,67 | 61 352 | 156,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 376 | 44,62 | 147 | 107,04 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 772 | 213 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 27 037 | 10 592 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 642 | 252 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 821 | 322 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 598 | 6,98 | 252 | 64,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 2 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 030 | 9,36 | 1 579 | 55,62 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58 131 | 7,50 | 22 773 | 162 564,29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 213 997 | 38,06 | 84 | 97,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20 750 | 6,59 | 8 129 | 51,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28 602 | 52,80 | 11 205 | 117,36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 133 | 95,59 | 52 | 188,89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 93 275 | 23,60 | 36 541 | 75,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9 554 | 648,75 | 3 743 | 966,10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59 200 | 1,21 | 23 192 | 43,98 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 550 | 215 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 203 | 8,80 | 1 255 | 54,81 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 345 | 666,67 | 135 | 1 025,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 71 918 | 40,35 | 28 | 100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 100 | 10,00 | 431 | 56,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 296 | 0,16 | 2 858 | 42,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 779 811 | 39,11 | 214 752 | 62,29 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 92 629 | 0,40 | 36 288 | 42,82 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1 163 | 456 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 485 | 0,83 | 190 | 43,94 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 71 503 | 4,24 | 28 010 | 48,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 199 700 | 13,85 | 469 994 | 61,95 | |||
| 2026-05-12 | 13F | Prostatis Group LLC | 940 | 0,75 | 368 | 43,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132 293 | 1,16 | 51 827 | 43,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 019 | 2,31 | 399 | 45,62 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 633 | 248 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 195,65 | 27 | 333,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61 347 | 0,13 | 24 033 | 42,43 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 13 007 | 1,71 | 5 096 | 44,70 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 743 | 314 | ||||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 6 032 | 1 570,91 | 839 | 2 364,71 | |||
| 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 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 199 | 78 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 70 051 | 39,21 | 19 291 | 62,41 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 188 | 63,16 | 857 | 132,25 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30 704 | 37,13 | 12 029 | 95,07 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 572 | 224 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 511 | 200 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 41 000 | 355,56 | 16 062 | 548,18 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 507 | 34,84 | 199 | 92,23 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 44 979 | 29,86 | 17 621 | 84,75 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45 640 | 20,61 | 17 885 | 71,54 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 142,86 | 7 | 500,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1 968 | 15,16 | 771 | 63,83 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40 511 | 51,82 | 11 156 | 189,69 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 390 | 1 328 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 044 | 409 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 590 | 231 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 8 | 3 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38 886 | 3,11 | 15 234 | 46,68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7 648 | 2 996 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6 071 | 4 430,60 | 2 378 | 6 505,56 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 656 | 257 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 299 632 | 479,62 | 82 516 | 576,19 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 83 472 | 32 701 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 522 344 | 0,68 | 204 633 | 43,23 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 912 | 14,79 | 1 928 | 63,58 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5 736 070 | 27,13 | 2 247 163 | 80,85 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 776 | 304 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 295 | 1 291 | ||||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 561 | 220 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 21 647 | 1 413,78 | 8 377 | 1 994,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 337 | 0,60 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 496 | 37,33 | 2 153 | 95,37 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 479 | 0,87 | 1 363 | 43,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 399 | 11,39 | 592 | 71,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 551 | 3,93 | 2 566 | 47,90 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 | 14,29 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 836 | 3,67 | 719 | 47,64 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 767 | 300 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 759 | 297 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 37 716 | 15 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 489 785 | 131,91 | 191 878 | 229,90 | ||||
| 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 | D. E. Shaw & Co., Inc. | 1 289 573 | 61,91 | 505 203 | 130,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 818 | 74,82 | 1 496 | 148,75 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2 661 | 6,65 | 1 042 | 51,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 853 | 1 509 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 023 | 132,95 | 3 254 | 585,05 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 376 | 5,92 | 9 550 | 50,69 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 876 | 3,02 | 735 | 46,51 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 3 | 1 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19 757 | 1 665,59 | 7 740 | 2 412,99 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 611 | 239 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 134 | 3,28 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 62 559 | 19,50 | 24 508 | 70,01 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 810 | 317 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 192 | 75 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2 000 | 66,67 | 784 | 137,27 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11 694 | 207,74 | 4 581 | 337,95 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 593 | 232 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 090 | 427 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 240 | 4,52 | 1 275 | 49,36 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 560 | 1,17 | 611 | 44,10 | ||||
| 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 | Plancorp, LLC | 568 | 286 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 296 | 8,82 | 116 | 54,67 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 647 | 253 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 148 | 23,34 | 1 625 | 75,49 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 144 931 | 17,95 | 49 278 | 71,04 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 649 | 255 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 052 | 52,00 | 804 | 116,44 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 60 342 | 23 640 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 585 | 229 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 322 | 0,29 | 3 652 | 42,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 706 | 277 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 100 | 432 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 2 500 | 979 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 566 | 16,70 | 222 | 66,17 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 731 | 59,54 | 679 | 127,52 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 721 | 329 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 600,00 | 5 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 646 | 6,51 | 2 603 | 51,51 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 580 | 227 | ||||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 803 | 0,38 | 315 | 42,73 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 27 003 | 44,16 | 10 579 | 105,08 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3 141 | 1 231 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 6 032 | 2 363 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 61 304 | 22,02 | 24 016 | 73,59 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 745 | 292 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 951 | 6,49 | 373 | 51,84 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 32 051 | 0,09 | 12 556 | 42,39 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 628 | 246 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 097 | 0,29 | 1 605 | 42,79 | ||||
| 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 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 56 891 | 47,72 | 22 288 | 110,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 203 | 2,53 | 86 | 57,41 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 218 | 477 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2 557 | 59,22 | 1 002 | 126,47 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12 912 | 215,85 | 5 058 | 757,29 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 39 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10 394 | 783,84 | 4 075 | 1 157,41 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3 047 | 1 194 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 704 | 276 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 1 362 | 17,82 | 534 | 67,61 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 726 | 284 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 101 700 | 35,60 | 39 842 | 92,90 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28 910 | 11 326 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23 823 | 0,29 | 9 333 | 42,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 744 | 37 100,00 | 292 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 820 | 2,12 | 321 | 45,25 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 026 | 427,65 | 1 577 | 650,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 26 170 | 149,48 | 10 252 | 254,99 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 10 525 | 4 123 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 328 392 | 69,10 | 90 464 | 97,33 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 63 510 | 24 881 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 74 437 | 2,08 | 29 161 | -1,90 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8 774 | 176,43 | 3 437 | 293,25 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 863 | 338 | ||||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 313 | 514 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 432 | 11,18 | 561 | 58,47 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 676 | 72,53 | 1 048 | 145,43 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 7 900 | 3 095 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 429 000 | 4,38 | 168 089 | 48,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 672 | 12,89 | 2 614 | 60,60 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 26 517 | 10 388 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 785 | 99,07 | 1 091 | 183,38 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 913 | 358 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 8 035 | 4 286 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1 105 | 433 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 40 447 | 4,85 | 15 846 | 49,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 814 | 1,34 | 658 | 31,14 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8 000 | 53,85 | 3 134 | 118,85 | |||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2 489 | 0,61 | 975 | 43,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 540 | 64,61 | 9 614 | 134,18 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 11 845 | 1,22 | 4 640 | 44,01 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2 642 | 1 035 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 920 | 164,33 | 1 536 | 276,23 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 471 | 19,89 | 968 | 70,55 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 208 | 1 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 5 898 | 0,19 | 2 311 | 42,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 96 786 | 246,56 | 37 917 | 392,99 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 742 | 1,64 | 291 | 44,28 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 890 | 349 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1 272 | 19,66 | 498 | 70,55 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 620 | 243 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 430 | 416,05 | 2 519 | 634,40 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 965 | 2,33 | 479 | 64,83 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 537 | 210 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 249 | 5,13 | 490 | 49,39 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 620 | 243 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 943 | 35,19 | 4 | 200,00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 9 673 | 22,57 | 4 844 | 122,92 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 609 | 239 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 677 | 17,98 | 1 552 | 97,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8 454 | 9,28 | 3 312 | 55,49 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 2 400 | 940 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38 585 | 17,01 | 15 116 | 66,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 008 491 | 27,01 | 395 086 | 80,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 5 200 | 2 037 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 2 543 | 27,02 | 996 | 80,76 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4 213 | 283,70 | 1 527 | 384,44 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 527 | 206 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 433 | 237 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 96 586 | 37 839 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 634 | 248 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 4 723 | 1 850 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 759 | 297 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 20 354 | 7 377 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 50 700 | 20 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 817 | 13,37 | 1 495 | 61,27 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 544 | 213 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10 832 | 4 244 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 804 383 | 36 716,63 | 706 885 | 52 300,67 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 621 | 244 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 19 | 35,71 | 10 | 200,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4 368 | 1,58 | 1 711 | 44,51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16 185 | 32,93 | 6 341 | 89,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10 837 | 45,39 | 4 246 | 106,87 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2 105 | 1,84 | 826 | 44,91 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 194 | 6,04 | 859 | 50,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 137 428 | 392,98 | 53 839 | 601,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 81 995 | 3,93 | 32 183 | 47,73 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 20 200 | 7 914 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20 195 | 4,84 | 7 912 | 49,15 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 839 | 11,27 | 329 | 58,45 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 20 200 | 7 914 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 553 | 90,20 | 1 392 | 170,62 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6 512 | 0,17 | 2 551 | 42,51 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 801 | 540 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 514 | 201 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6 134 | 1,51 | 2 406 | 44,33 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 52 350 | 17,77 | 20 509 | 67,54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 222 | 28,76 | 1 654 | 83,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 36 235 | 2,42 | 13 781 | 41,43 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 860 | 729 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7 | 3 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 7 943 | 3 112 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 512 | 201 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 683 | 10,91 | 1 052 | 57,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 31 386 | 32,07 | 12 296 | 87,88 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 596 | 233 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 12,50 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 53 500 | 3,07 | 20 959 | 46,63 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 252 | 0 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7 445 | 8,62 | 2 917 | 54,53 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 184 195 | 3,01 | 72 160 | 46,54 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 55 | 25,00 | 22 | 75,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 139 103 | 20,33 | 54 495 | 71,18 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3 542 | 0,54 | 1 983 | 104,43 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1 000 | 392 | |||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 790 | 218 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1 400 | 548 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 074 | 14,87 | 421 | 63,42 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 243 641 | 0,31 | 95 449 | 42,69 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 45 493 | 17 822 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 50 266 | 226,40 | 19 692 | 364,32 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 000 | 392 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 060 828 | 3,35 | 1 979 053 | 47,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 100 | 1 011,11 | 39 | 1 850,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 104 | 215,15 | 41 | 344,44 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 669 | 654 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 393 | 486,57 | 154 | 755,56 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 026 | 10,09 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 10 392 | 4 071 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 998 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 649 | 76,09 | 2 213 | 150,62 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 10 000 | 3 918 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1 280 | 11,69 | 502 | 59,05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 839 | 0,72 | 329 | 43,23 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 685 | 15,97 | 660 | 65,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 451 | 47,60 | 1 352 | 110,11 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 741 | 22,21 | 1 466 | 73,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 306 | 84 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 49 | 4,26 | 19 | 58,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 225 | 872 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 115 | 3,27 | 829 | 47,07 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 77,27 | 15 | 150,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 155 673 | 5 545 626 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 20 | 8 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 346 | 16,95 | 919 | 63,81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 175 | 9,30 | 460 | 55,41 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 214 | 7,00 | 84 | 50,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 701 | 3,91 | 720 | 34,64 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 26 927 | 2 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 554 | 217 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 39 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 930 | 39,42 | 1 931 | 98,46 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 080 | 5,83 | 2 774 | 50,54 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1 005 | 0,40 | 394 | 42,91 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 514 | 201 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5 890 | 43,55 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 975 | 14,17 | 382 | 62,13 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 25 605 | 76,32 | 10 031 | 150,84 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7 951 | 169,80 | 2 882 | 249,21 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 391 | 223,57 | 1 328 | 361,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 835 | 1,81 | 3 853 | 44,81 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 239 | 1,81 | 486 | 44,78 | ||||
| 2026-04-13 | 13F | Czech National Bank | 59 391 | 3,38 | 23 267 | 47,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27 197 | 27,56 | 10 655 | 81,47 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 2 850 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 123 | 0,82 | 48 | 45,45 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 912 | 12,18 | 357 | 60,09 | ||||
| 2026-05-15 | 13F | Amundi | 965 565 | 32,23 | 378 267 | 88,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 74 555 | 1,53 | 29 208 | 44,43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30 491 | 169,59 | 11 945 | 283,59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 320 | 37,34 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 627 | 153,44 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 651 | 9,44 | 1 430 | 55,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 585 | 34,48 | 229 | 92,44 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 087 617 | 43,27 | 426 085 | 103,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 22 500 | 8 815 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 983 | 187,04 | 1 952 | 308,37 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2 055 | 805 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 244 | 7,49 | 96 | 53,23 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 723 | 283 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2 939 | 38,70 | 1 151 | 97,43 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 45 185 | 33,16 | 17 702 | 89,44 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 882 | 7,69 | 346 | 53,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1 457 | 28,37 | 571 | 82,69 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 146 758 | 55,68 | 57 494 | 121,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 263 | 103 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 608 | 238 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 1 020 | 0,79 | 400 | 43,53 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 610 | 33,03 | 1 023 | 89,26 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 57,14 | 13 | 140,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 969 | 1,15 | 380 | 44,11 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 351 | 236 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 665 | 261 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 885 | 1,78 | 738 | 44,71 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2 154 | 96,53 | 844 | 180,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 475 | 578 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 579 | 227 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2 299 | 113,27 | 901 | 171,08 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 553 | 217 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 3 300 | 24,06 | 1 293 | 76,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 41 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 125 | 188,67 | 3 575 | 310,80 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3 134 | 1 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | 3 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 925 | 7,56 | 362 | 53,39 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 370 | 2,07 | 928 | 45,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 137 549 | 6,91 | 53 886 | 52,09 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 79 | 31 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 11 000 | 11,80 | 3 029 | 11,81 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 11 694 | 1,37 | 4 582 | 44,22 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 83 | 144,12 | 33 | 255,56 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 36 520 | 14 307 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 766 | 6,69 | 300 | -3,23 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 12 | 6 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | 10,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 102 525 | 407,10 | 40 165 | 621,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 20 000 | 5,26 | 7 835 | 49,75 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7 678 | 12,56 | 3 008 | 60,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 170 188 | 17,26 | 66 673 | 66,81 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 190 | 74 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 76 | 111,11 | 30 | 222,22 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 810 | 317 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 573 790 | 29,71 | 1 400 068 | 84,52 | ||||
| 2026-05-15 | 13F | Avala Global LP | 379 430 | 25,05 | 148 645 | 77,89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42 928 | 4,06 | 16 810 | 48,03 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 531 | 208 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 971 | 0,12 | 9 783 | 42,43 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 329 117 | 17,55 | 128 935 | 67,23 |
