Basisstatistiken
| Institutionelle Aktien (Long) | 212.867.783 - 94,08% (ex 13D/G) - change of 18,14MM shares 9,32% MRQ |
| Institutioneller Wert (Long) | $ 78.096.026 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Seagate Technology Holdings plc (DE:STT) hat 1479 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 212,867,783 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Seagate Technology Holdings plc.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1755 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 299.632 | 479,62 | 82.516 | 576,19 | ||||
| 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 |
