U6Z - Uranium Energy Corp. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BUL)

Uranium Energy Corp.
BG ˙ BUL ˙ US9168961038
Estatísticas Básicas
Proprietários Institucionais 418 total, 400 long only, 2 short only, 16 long/short - change of -27.05% MRQ
Alocação Média no Portfólio 0.0636 % - change of -58.13% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 437,671,832 - 89.28% (ex 13D/G) - change of 16.35MM shares 3.88% MRQ
Valor Institucional (Longa) $ 4,378,336 USD ($1000)
Propriedade Institucional e Acionistas

Uranium Energy Corp. (BG:U6Z) tem 418 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 437,671,832 ações. Os maiores acionistas incluem Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Van Eck Associates Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Geode Capital Management, Llc, and Norges Bank .

Uranium Energy Corp. (BUL:U6Z) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-15 13F VGI Partners Ltd 0 -100.00 0
2026-02-13 13F Quarry LP 0 -100.00 0
2026-05-15 13F MAI Capital Management 380 -28.30 5 -16.67
2026-05-05 13F Bank of New York Mellon Corp 1,279,026 -3.25 17,267 11.82
2026-02-12 13F Cibc World Markets Corp 31,594 -39.78 369 3.65
2026-05-15 13F Optiver Holding B.V. 0 -100.00 0
2026-05-06 13F Ascent Wealth Partners, LLC 24,512 17.97 331 36.36
2026-05-15 13F Tower Research Capital LLC (TRC) 54,527 61.51 736 86.80
2026-02-12 13F Groupe la Francaise 0 -100.00 0 -100.00
2026-05-08 13F Vontobel Holding Ltd. Call 0 -100.00 0 -100.00
2026-02-11 13F Manchester Capital Management LLC 0 -100.00 0 -100.00
2026-05-15 13F Scientech Research LLC 18,798 -4.38 254 10.48
2026-05-05 13F UBS Group AG 3,378,986 78.45 45,616 106.26
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 282,100 12.13 3,806 29.38
2026-05-11 13F Rossby Financial, LCC 21,500 -10.42 289 2.86
2026-05-07 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2026-04-30 13F Caisse Des Depots Et Consignations 28,793 388
2026-05-14 13F Caxton Associates Llp 3,375,179 -61.92 45,565 -55.98
2026-05-15 13F Keating Financial Advisory Services, Inc. 137 -15.95 2 0.00
2026-02-12 13F Cibc World Markets Corp Put 140,000 1,635
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-05-15 13F Jain Global LLC 10,462 141
2026-02-26 13F/A Alpine Global Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2026-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2026-05-12 13F Boundless Plain Holdings Ltd 178,500 0.00 2,410 15.60
2026-01-29 13F Vanguard Group Inc 47,247,813 32.25 551,854 15.79
2026-05-19 13F Silicon Valley Capital Partners 12 0
2026-05-21 13F Essential Partners LLC 43 0.00 1
2026-05-15 13F Toroso Investments, LLC 87,510 45.79 1,181 68.47
2026-05-15 13F Toroso Investments, LLC Call 9,800 132
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-05-15 13F Toroso Investments, LLC Put 10,700 144
2026-05-15 13F Neo Ivy Capital Management 0 -100.00 0
2026-04-16 13F Roble, Belko & Company, Inc 9 0.00 0
2026-05-07 13F Swiss National Bank 956,700 0.43 12,915 16.08
2026-02-17 13F Murchinson Ltd. Call 0 -100.00 0
2026-05-13 13F DRW Securities, LLC 26,613 357
2026-02-11 13F Parallel Advisors, LLC 934 -18.92 11 -33.33
2026-05-08 13F Zions Bancorporation, National Association /ut/ 148 2
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2026-04-29 13F CVA Family Office, LLC 6,059 0.98 82 15.71
2026-02-13 13F Sei Investments Co 50,531 -48.38 590 -54.79
2026-04-22 13F J. Team Financial, Inc. 14,954 -52.64 202 -45.38
2026-05-15 13F American Century Companies Inc 83,114 80.87 1,122 109.33
2026-05-07 13F Navellier & Associates Inc 58,388 -0.80 788 14.70
2026-05-14 13F Marshall Wace, Llp 0 -100.00 0
2026-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2026-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2026-05-06 13F Assetmark, Inc 374 -55.05 5 -44.44
2026-04-29 13F IAG Wealth Partners, LLC 33 0.00 0
2026-05-14 13F ARP Global Capital Ltd 0 -100.00 0
2026-04-21 13F Pallas Capital Advisors LLC 0 -100.00 0
2026-04-30 13F Sequoia Financial Advisors, LLC Call 0 -100.00 0 -100.00
2026-05-14 13F Hrt Financial Lp 39,800 1
2026-05-13 13F AE Wealth Management LLC 15,137 204
2026-05-13 13F Marex Group plc Put 36,000 0.00 486 15.71
2026-05-15 13F Two Sigma Investments, Lp Put 13,400 -74.03 181 -70.10
2026-05-08 13F Alps Advisors Inc 9,474,784 -45.74 127,910 -37.29
2026-04-13 13F True Wealth Design, LLC 1,191 0.00 16 23.08
2026-05-07 13F Legacy Wealth Managment, LLC/ID 60 1
2026-05-15 13F Ameriprise Financial Inc 1,974,743 -13.41 26,659 0.09
2026-05-19 13F Western Wealth Management, LLC 4,481 60
2026-05-15 13F Two Sigma Investments, Lp Call 11,200 -76.17 151 -72.45
2026-02-12 13F Cibc World Markets Corp Call 140,000 -53.33 1,635 -19.85
2026-05-14 13F Peak6 Llc Call 3,800 -99.46 51 -99.38
2026-05-14 13F Peak6 Llc Put 101,800 1,374
2026-04-10 13F Perigon Wealth Management, LLC 13,400 -30.93 181 -20.35
2026-05-14 13F Peak6 Llc 72,228 975
2026-05-15 13F Strategic Advocates LLC 3,000 0.00 40 14.29
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-05-15 13F Summit Financial, LLC 613,415 0.09 8,281 15.69
2026-04-07 13F Farther Finance Advisors, LLC 28,642 5.42 385 21.14
2026-05-08 13F Vanguard Investments Australia, Ltd. 119,174 1,609
2026-05-15 13F Quantinno Capital Management LP 43,647 6.16 589 22.71
2026-05-12 13F BOK Financial Private Wealth, Inc. 20 0
2026-05-13 13F Axq Capital, Lp 11,425 -42.97 154 -33.91
2026-04-29 13F Standard Life Aberdeen plc 15,527 21.42 210 40.27
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-05-06 13F California Public Employees Retirement System 638,511 8,620
2026-04-15 13F Activest Wealth Management 60 1
2026-04-08 13F DiNuzzo Private Wealth, Inc. 30 -34.78 0
2026-05-15 13F Aqr Capital Management Llc 212,404 -7.40 2,867 7.02
2026-05-13 13F Bank Of Montreal /can/ 105,717 -7.68 1,427 6.73
2026-05-13 13F Marex Group plc 107,385 1,450
2026-05-12 13F Jane Street Group, Llc Call 245,700 -59.56 3,317 -53.26
2026-05-15 13F SIH Partners, LLLP 0 -100.00 0
2026-05-12 13F Jane Street Group, Llc 39,301 -94.88 531 -94.08
2026-05-06 13F HighMark Wealth Management LLC 100 0.00 1 0.00
2026-05-12 13F Jane Street Group, Llc Put 334,300 45.86 4,513 68.58
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-05-05 13F New Harbor Financial Group, LLC 17,825 -20.87 241 -8.75
2026-05-08 13F Steward Partners Investment Advisory, Llc 30,112 -10.69 407 3.31
2026-05-15 13F Intesa Sanpaolo Wealth Management 4,150 56
2026-05-08 13F Wall Street Access Asset Management, LLC 893 0.00 6 -40.00
2026-05-14 13F Pinebridge Investments Llc 70,222 -78.96 948 -75.70
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-05-13 13F/A Jpmorgan Chase & Co 1,152,097 -8.79 14,424 -2.22
2026-05-13 13F/A Jpmorgan Chase & Co Put 500 6
2026-04-22 13F Stone House Investment Management, LLC 2,023 0.80 27 17.39
2026-05-15 13F Themes Management Co LLC 68,294 36.44 922 57.71
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1,686 18.90 23 37.50
2026-05-15 13F Garnet Equity Capital Holdings, Inc. 85,000 -15.26 1,148 -2.05
2026-05-14 13F SWAN Capital LLC 60 0.00 1
2026-05-13 13F/A Quadrant Capital Group Llc 1,962 2.99 26 18.18
2026-05-15 13F Kemnay Advisory Services Inc. 3,461 128.60 47 170.59
2026-05-15 13F Extract Advisors LLC Call 0 -100.00 0
2026-02-06 13F Leonteq Securities AG 0 -100.00 0
2026-04-17 13F Vermillion Wealth Management, Inc. 18 0
2026-05-12 13F CIBC Bancorp USA Inc. 35,705 -21.34 482 -20.33
2026-05-14 13F Raymond James Financial Inc 324,347 89.43 4,379 119.01
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-04-22 13F Clear Creek Financial Management, LLC 28,689 -0.90 387 14.50
2026-04-20 13F Jfs Wealth Advisors, Llc 105 23.53 1
2026-05-15 13F Empowered Funds, LLC 37,805 -2.15 510 13.08
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2026-05-08 13F Suncoast Equity Management 13,000 176
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 133,613 10.78 2 0.00
2026-05-15 13F Susquehanna International Group, Llp Put 1,512,400 16.06 20,417 34.15
2026-04-16 13F SG Americas Securities, LLC 1,210,877 -5.40 16 14.29
2026-05-15 13F Susquehanna International Group, Llp 571,938 -40.20 7,721 -30.88
2026-05-15 13F Larson Financial Group LLC 0 -100.00 0
2026-05-14 13F Jump Financial, LLC 82,063 357.46 1,108 429.67
2026-04-20 13F Kercheville Advisors, LLC 60,550 -49.92 817 -65.97
2026-05-15 13F Susquehanna International Group, Llp Call 2,623,100 -10.60 35,412 3.33
2026-05-11 13F Estate Planners Group, LLC 0 -100.00 0
2026-05-15 13F Aquatic Capital Management LLC 176,287 2,380
2026-04-14 13F Bay Harbor Wealth Management, LLC 11 -45.00 0
2026-05-12 13F Rathbone Brothers plc 88,078 -3.09 1,189 12.06
2026-04-14 13F Tradewinds Capital Management, LLC 440 0.00 6 0.00
2026-05-13 13F Truvestments Capital Llc 225 0.00 3 50.00
2026-05-14 13F Rialto Wealth Management, LLC 19 5.56 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2026-05-14 13F SPWM Advisors LLC 0 -100.00 0
2026-02-10 13F Norges Bank 10,104,378 118,019
2026-02-17 13F Orion Resource Partners LP 0 -100.00 0
2026-05-18 13F Tanaka Capital Management Inc 77,051 0.00 1
2026-02-13 13F NewGen Asset Management Ltd 0 -100.00 0
2026-04-14 13F Prospera Financial Services Inc 23,691 7.57 320 24.12
2026-05-15 13F Balyasny Asset Management Llc 91,541 1,236
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 223 3
2026-05-13 13F First Trust Advisors Lp 597,650 -12.69 8,068 0.91
2026-05-13 13F Prudential Financial Inc 158,710 25.32 2,143 44.83
2026-05-14 13F Allworth Financial LP 5,119 8.59 69 25.45
2026-05-18 13F Altshuler Shaham Ltd 73,124 13.73 987 31.60
2026-05-14 13F Neuberger Berman Group LLC 641,863 6.23 8,665 22.79
2026-05-15 13F Caption Management, LLC 0 -100.00 0
2026-05-05 13F Total Wealth Planning & Management, Inc. 51,840 0.00 700 15.54
2026-05-05 13F Total Wealth Planning & Management, Inc. Call 3,500 0.00 47 17.50
2026-05-11 13F Westfield Capital Management Co Lp 1,567,772 21,165
2026-05-08 13F Riverwater Partners LLC 0 -100.00 0
2026-05-12 13F Pilgrim Partners Asia Pte Ltd 16,600 0.00 224 16.06
2026-05-13 13F Cetera Investment Advisers 178,703 -29.92 2,412 -19.01
2026-04-28 13F Abel Hall, LLC 23,624 0.30 319 15.64
2026-05-14 13F Us Bancorp \de\ 18,118 16.22 245 34.07
2026-05-04 13F Chicago Partners Investment Group LLC 31,824 74.35 482 42.18
2026-05-04 13F Chicago Partners Investment Group LLC Call 500 8
2026-05-12 13F SCP Investment, LP 15,800 213
2026-05-07 13F Forum Finance Group S.A. 2,300 0
2026-05-01 13F Kaizen Financial Strategies 48,011 1.05 728 31.23
2026-05-05 13F Harel Insurance Investments & Financial Services Ltd. 22,890 0
2026-05-13 13F Mariner, LLC 0 -100.00 0
2026-02-13 13F NewGen Asset Management Ltd Call 0 -100.00 0
2026-04-17 13F Krilogy Financial LLC 12,081 -0.02 183 -17.19
2026-05-13 13F Mackenzie Financial Corp 0 -100.00 0
2026-05-05 13F IMC-Chicago, LLC Call 393,200 -38.65 5,308 -29.08
2026-05-05 13F IMC-Chicago, LLC Put 290,500 -26.18 3,922 -14.69
2026-05-05 13F IMC-Chicago, LLC 69,058 35.20 932 56.38
2026-01-28 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2026-05-07 13F TimesSquare Capital Management, LLC 1,781,709 7.05 24,053 23.74
2026-04-21 13F GHP Investment Advisors, Inc. 5 0
2026-02-17 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2026-05-04 13F Financial Security Advisor, Inc. 92,305 -9.61 1,246 4.53
2026-05-01 13F General American Investors Co Inc 454,890 -9.02 6,141 5.15
2026-04-28 13F Bogart Wealth, LLC 970 11.49 13 30.00
2026-05-14 13F Ballentine Partners, LLC 29,062 4.92 392 21.36
2026-05-15 13F Harbour Investments, Inc. 5,321 53.52 72 77.50
2026-05-14 13F JustInvest LLC 28,936 40.93 391 63.18
2026-04-08 13F Ausbil Investment Management Ltd 15,000 -66.67 201 -61.71
2026-05-01 13F General American Investors Co Inc Put 0 -100.00 0 -100.00
2026-05-14 13F Massachusetts Financial Services Co /ma/ 2,068,113 8.51 29,493 32.49
2026-05-05 13F UBS Group AG Call 0 -100.00 0 -100.00
2026-05-15 13F Sandler Capital Management 39,008 -21.95 527 -9.78
2026-04-29 13F Harbour Capital Advisors, LLC 0 -100.00 0
2026-04-17 13F Bell Investment Advisors, Inc 65 0.00 1
2026-05-13 13F De Lisle Partners LLP 0 -100.00 0
2026-05-12 13F Rhumbline Advisers 598,219 -3.12 8,076 11.97
2026-05-14 13F MetLife Investment Management, LLC 261,063 -0.81 3,524 14.64
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2026-02-09 13F Emerald Advisers, Llc 0 -100.00 0 -100.00
2026-05-15 13F Van Eck Associates Corp 23,842,727 21.24 322 40.17
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2026-05-12 13F Curio Wealth, Llc 1 0
2026-05-13 13F Hudson Bay Capital Management LP 16,200 219
2026-05-14 13F Advisory Alpha, LLC 12,668 -19.15 171 -6.56
2026-04-14 13F Cornerstone National Bank & Trust Co 5,700 0.00 77 15.15
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 920 6
2026-05-05 13F Wealthfront Advisers Llc 13,283 179
2026-05-15 13F Old Mission Capital Llc 62,110 -45.15 835 -36.84
2026-05-06 13F Seven Grand Managers, Llc 75,000 0.00 1,012 15.53
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2026-04-13 13F Pettinga Financial Advisors, LLC 10,636 144
2026-02-17 13F Two Sigma Advisers, Lp 0 -100.00 0
2026-05-08 13F Vanguard Portfolio Management Llc 23,330,789 314,966
2026-05-15 13F Geode Capital Management, Llc 12,712,165 11.03 171,643 28.33
2026-05-15 13F Bridgewater Associates, LP 0 -100.00 0
2026-05-14 13F Simplex Trading, Llc Call 268,400 -54.46 3,623 -47.37
2026-05-14 13F Simplex Trading, Llc Put 73,500 -79.71 992 -76.55
2026-04-29 13F American Capital Advisory, LLC 1,000 14
2026-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2026-02-17 13F Segra Capital Management, LLC Put 0 -100.00 0 -100.00
2026-04-08 13F Miracle Mile Advisors, LLC 32,533 0.00 439 15.83
2026-05-15 13F Citadel Advisors Llc Put 531,300 -55.26 7,173 -48.28
2026-05-15 13F Price T Rowe Associates Inc /md/ 75,546,034 13.86 1,020 31.65
2026-05-06 13F Deutsche Bank Ag\ 440,450 13.20 5,946 30.85
2026-05-15 13F Citadel Advisors Llc Call 744,000 -71.03 10,044 -66.51
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0
2026-05-15 13F Charles Schwab Investment Management Inc 3,955,571 -1.75 53,400 13.56
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 618,306 86.10 8,347 278,133.33
2026-04-24 13F Semus Wealth Partners LLC 10,000 0.00 135 16.38
2026-04-15 13F Trust Co Of Toledo Na /oh/ 880 0.00 12 10.00
2026-05-15 13F Victory Capital Management Inc 55,094 0.82 744 16.46
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 10,849 146
2026-05-11 13F Atlas Capital Advisors Llc 10 0.00 0
2026-05-15 13F Sandler Capital Management Call 0 -100.00 0 -100.00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2026-05-08 13F Bokf, Na 172,000 2,322
2026-05-07 13F Northwestern Mutual Wealth Management Co 1,117 3.81 15 25.00
2026-04-06 13F GAMMA Investing LLC 5,797 2.01 78 18.18
2026-04-13 13F IFP Advisors, Inc 12,667 4.20 171 21.28
2026-04-27 13F Sound Income Strategies, LLC 3,094 0.00 42 -25.45
2026-05-14 13F DnB Asset Management AS 383,816 50.46 5,182 73.92
2026-05-08 13F Vontobel Holding Ltd. 34,478 -4.45 465 10.45
2026-02-17 13F Ninepoint Partners LP 112,625 0.00 1,315 -12.45
2026-05-15 13F D. E. Shaw & Co., Inc. 252,732 -33.00 3,412 -22.57
2026-04-24 13F Root Financial Partners, LLC 413 -28.42 6 -16.67
2026-05-15 13F D. E. Shaw & Co., Inc. Call 57,500 -65.71 776 -60.37
2026-05-12 13F LeConte Wealth Management, LLC 10,070 136
2026-05-11 13F Foundations Investment Advisors, LLC 15,957 22.03 215 41.45
2026-05-12 13F Stifel Financial Corp 141,981 -9.23 1,917 4.93
2026-05-12 13F Bear Mountain Capital, Inc. 900 0.00 14 -13.33
2026-01-14 13F ORG Partners LLC 570 0.00 7 -14.29
2026-05-11 13F Td Asset Management Inc 0 -100.00 0
2026-05-05 13F CenterBook Partners LP 141,670 49.11 1,913 72.41
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100.00 0
2026-04-30 13F Csenge Advisory Group 17,551 48.69 237 72.26
2026-02-10 13F BW Gestao de Investimentos Ltda. Put 0 -100.00 0 -100.00
2026-05-07 13F Wcm Investment Management, Llc 296,254 -6.63 3,709 -0.67
2026-05-15 13F Alpine Global Management, LLC Call 0 -100.00 0
2026-05-08 13F State Board Of Administration Of Florida Retirement System 105,040 0.00 1,418 15.66
2026-05-13 13F Magnetar Financial LLC 33,225 449
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2026-05-15 13F Manufacturers Life Insurance Company, The 211,710 -7.76 2,858 6.64
2026-05-14 13F We Are One Seven, LLC 18,002 1.23 243 17.39
2026-01-30 13F Keybank National Association/oh 0 -100.00 0 -100.00
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 131,144 2.04 1,770 17.92
2026-05-12 13F Danske Bank A/s 500 -95.15 7 -95.00
2026-05-06 13F Dunhill Financial, LLC 1,304 25,980.00 18
2026-05-12 13F CIBC Bancorp USA Inc. Put 0 -100.00 0 -100.00
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,102,140 14.02 460,332 31.78
2026-05-08 13F Blair William & Co/il 157,390 0.15 2,125 15.75
2026-05-08 13F Pnc Financial Services Group, Inc. 85,740 12.88 1,157 30.44
2026-05-12 13F CIBC Bancorp USA Inc. Call 0 -100.00 0 -100.00
2026-05-15 13F Driehaus Capital Management Llc 8,334,245 -8.54 112,512 5.72
2026-05-11 13F Allstate Corp 58,284 787
2026-05-06 13F Avalon Trust Co 750 0.00 10 25.00
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-05-07 13F KBC Group NV 15,552 15.22 0
2026-05-11 13F Great Valley Advisor Group, Inc. 20,588 0.00 278 15.42
2026-04-21 13F Grimes & Company, Inc. 66,245 -20.90 894 -8.59
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 15,778 0.00 213 15.76
2026-05-15 13F Nicholas Investment Partners, LP 222,702 -48.48 3,006 -40.46
2026-04-30 13F LRI Investments, LLC 56 0.00 1
2026-05-13 13F Quantbot Technologies LP 29,300 267.95 396 324.73
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-05-15 13F Fiduciary Trust Co 20,950 0.00 283 15.57
2026-05-15 13F XTX Topco Ltd 111,046 86.74 1,499 115.99
2026-05-12 13F Royce & Associates Lp 135,038 0.00 1,823 15.60
2026-05-14 13F Gts Securities Llc 37,623 267.23 508 326.05
2026-02-17 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2026-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2026-04-22 13F Sterling Capital Management LLC 3,094 -0.80 42 13.89
2026-05-04 13F Sigma Planning Corp 25,024 42.91 338 65.20
2026-05-15 13F LMR Partners LLP Put 500,000 6,750
2026-05-15 13F LMR Partners LLP 460,000 6,210
2026-05-13 13F Banque Transatlantique SA 7,849 106
2026-05-13 13F Xponance, Inc. 47,071 18.66 635 37.15
2026-05-13 13F O'shaughnessy Asset Management, Llc 16,702 -25.82 225 -14.12
2026-05-15 13F State Of Wisconsin Investment Board 243,308 -17.23 3,285 -4.34
2026-04-30 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-02-09 13F Quest Partners LLC 22,731 0.68 265 -11.96
2026-05-15 13F Wellington Management Group Llp 3,275,239 226.34 44,216 277.20
2026-05-14 13F Public Employees Retirement Association Of Colorado 53,897 0.00 1
2026-02-05 13F Tucker Asset Management Llc 300 4
2026-05-15 13F T. Rowe Price Investment Management, Inc. 1,334,584 -5.97 18 12.50
2026-05-15 13F PenderFund Capital Management Ltd. 3,300 0.00 45 15.79
2026-02-04 13F Virginia Retirement Systems Et Al 32,200 376
2026-02-12 13F CIBC Private Wealth Group, LLC 11,357 0.00 133 -12.58
2026-04-24 13F UMA Financial Services, Inc. 207 0.00 3 0.00
2026-05-08 13F Russell Investments Group, Ltd. 159,763 -6.48 2,157 8.07
2026-05-15 13F Alliancebernstein L.p. 6,911,831 1,174.82 80,730 1,174.95
2026-04-27 13F Td Private Client Wealth Llc 12 0.00 0
2026-05-13 13F SRS Capital Advisors, Inc. 8,970 -65.90 121 -60.59
2026-05-04 13F Principal Financial Group Inc 34,569 22.60 467 41.64
2026-05-12 13F Temasek Holdings (Private) Ltd 769,379 10,387
2026-02-17 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-12 13F Riggs Asset Managment Co. Inc. 192,644 1.32 2,601 17.12
2026-05-15 13F/A Independent Financial Group, Llc 15,431 10.42 208 27.61
2026-05-01 13F International Assets Investment Management, Llc 3,309 -48.05 44 -40.54
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 200 0.00 3 0.00
2026-05-05 13F State of New Jersey Common Pension Fund D 178,373 -5.31 2,408 9.45
2026-05-12 13F Bnp Paribas Arbitrage, Sa 1,614,016 -34.71 21,789 -24.54
2026-02-02 13F Sachetta, LLC 0 -100.00 0 -100.00
2026-04-08 13F Sapient Capital Llc 993,319 -46.64 13,401 -38.81
2026-04-13 13F Foster Group, Inc. 0 -100.00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-06 13F Global Retirement Partners, LLC Call 100 -50.00 1 -100.00
2026-05-15 13F Parallax Volatility Advisers, L.P. 12,735 -88.11 184 -85.29
2026-05-11 13F Bailard, Inc. 17,916 72.00 242 99.17
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 45,100 -74.49 652 -68.47
2026-05-15 13F Prelude Capital Management, Llc 45,000 608
2026-05-15 13F TCG Advisory Services, LLC 137,129 1,851
2026-05-13 13F Ameritas Investment Partners, Inc. 39,575 0.00 534 15.58
2026-05-05 13F Blackhawk Capital Partners LLC. 11,500 0.00 155 15.67
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100.00 0
2026-04-06 13F Versant Capital Management, Inc 4,875 0.00 66 16.07
2026-05-08 13F Camelot Portfolios, LLC 0 -100.00 0
2026-01-29 13F Comerica Bank 29 0.00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 84,800 -83.93 1,145 -81.43
2026-04-07 13F Signaturefd, Llc 4,330 0.23 58 16.00
2026-05-14 13F Vident Advisory, LLC 1,266,267 30.66 17,095 51.02
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2026-04-22 13F Janney Montgomery Scott LLC 100,974 -3.96 1 0.00
2026-05-15 13F Integrated Wealth Concepts LLC 51,976 363.29 702 435.11
2026-04-15 13F FNY Investment Advisers, LLC 320 -21.95 0
2026-05-06 13F Hurley Capital, LLC Call 0 -100.00 0
2026-04-23 13F SJS Investment Consulting Inc. 45 73.08 1
2026-05-15 13F Lloyd Harbor Capital Management, LLC 500,000 6,750
2026-05-14 13F Deuterium Capital Management, LLC 41,835 0.00 565 15.57
2026-04-21 13F Founders Capital Management 4,215 125.40 57 166.67
2026-05-14 13F Northern Trust Corp 4,298,750 1.99 58,033 17.88
2026-02-17 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2026-05-11 13F Adams Wealth Management 0 -100.00 0
2026-05-15 13F Amundi 70,826 108.59 956 141.41
2026-05-04 13F Triglav Skladi, D.o.o. 23,324 71.66 315 98.73
2026-05-14 13F Acasta Partners UK LLP 60,000 39.53 810 61.35
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2026-05-15 13F Guggenheim Capital Llc 62,803 153.17 848 193.08
2026-05-12 13F Operose Advisors LLC 4,000 0.00 54 17.39
2026-04-23 13F Marquette Asset Management, LLC 63 0.00 1
2026-04-22 13F Spire Wealth Management 33,200 -13.65 448 -0.22
2026-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2026-04-24 13F Medallion Wealth Advisors, LLC 500 7
2026-05-13 13F BlackRock, Inc. 37,507,091 -2.32 506,346 12.91
2026-05-08 13F Walleye Trading LLC Put 150,000 -39.90 2,025 -30.53
2026-04-28 13F Handelsbanken Fonder AB 153,600 8.25 2 100.00
2026-05-14 13F Cambria Investment Management, L.P. 51,250 -2.87 692 12.18
2026-05-13 13F Federation des caisses Desjardins du Quebec 86,530 2.18 1,168 18.10
2026-05-15 13F/A Vanguard Capital Management Llc 21,638,404 292,118
2026-05-14 13F Algert Global Llc 167,980 102.14 2
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-05-08 13F Walleye Trading LLC 34,970 -58.26 472 -51.74
2026-05-08 13F Walleye Trading LLC Call 106,000 -28.14 1,431 -16.90
2026-04-16 13F REX Advisers, LLC 0 -100.00 0
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 34,500 -17.86 466 -5.10
2026-04-24 13F Strs Ohio 46,200 11.86 624 29.25
2026-05-01 13F Thrivent Financial For Lutherans 10,340 -6.00 0
2026-05-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100.00 0
2026-05-08 13F Los Angeles Capital Management Llc 1,873 -89.09 25 -90.60
2026-05-15 13F Alphadyne Asset Management, LLC Put 0 -100.00 0
2026-05-05 13F Goehring & Rozencwajg Associates, LLC 2,201,921 20.91 29,726 39.75
2026-05-12 13F One Capital Management, LLC 120,250 16.80 1,623 35.02
2026-05-12 13F Creative Planning 280,053 2.47 3,781 18.42
2026-05-15 13F Point72 Asset Management, L.P. Call 722,800 57.78 9,758 82.37
2026-02-06 13F Global Retirement Partners, LLC 1,286 26.82 15 15.38
2026-05-12 13F TD Waterhouse Canada Inc. 4,256 563.96 57 700.00
2026-05-15 13F Ancora Advisors, LLC 87,674 0.31 1,184 15.98
2026-04-16 13F REX Advisers, LLC Put 0 -100.00 0
2026-04-30 13F Nuveen, LLC 1,404,439 5.90 18,960 22.40
2026-04-16 13F REX Advisers, LLC Call 0 -100.00 0
2026-05-06 13F Fort Sheridan Advisors Llc 18,466 0.00 249 15.81
2026-02-13 13F Total Wealth Planning, Llc 10,000 0.00 117 -12.78
2026-04-03 13F Adirondack Trust Co 1,000 0.00 14 18.18
2026-05-11 13F Knights of Columbus Asset Advisors LLC 41,380 -0.52 559 15.05
2026-05-08 13F Sprott Inc. 749,241 14.94 10,115 32.85
2026-05-06 13F New York State Common Retirement Fund 175,511 -18.07 2,369 -5.32
2026-04-22 13F Pictet Asset Management Holding SA 79,847 9.42 1,078 26.41
2026-05-06 13F Pacer Advisors, Inc. 156,876 -16.32 2,118 -3.29
2026-05-15 13F Alphadyne Asset Management, LLC Call 0 -100.00 0
2026-04-30 13F Torren Management, LLC 0 -100.00 0
2026-05-15 13F State Street Corp 25,197,697 11.88 340,169 29.32
2026-02-10 13F State of Wyoming 0 -100.00 0 -100.00
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2026-02-13 13F Colony Group, LLC 40,536 21.43 473 6.29
2026-05-14 13F Legato Capital Management LLC 40,313 -49.33 544 -41.44
2026-05-15 13F Round Rock Advisors, LLC 22,735 2.00 307 17.69
2026-05-05 13F D.a. Davidson & Co. 16,782 -31.76 227 -21.25
2026-05-14 13F Rockefeller Capital Management L.P. 4,369 50.66 59 75.76
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0
2026-04-13 13F GoalVest Advisory LLC 1,570 21
2026-05-14 13F FORA Capital, LLC 0 -100.00 0
2026-05-14 13F Horizon Investments, LLC 44 1
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2026-05-11 13F Pathstone Holdings, LLC 86,357 3.37 1,166 19.49
2026-05-07 13F Meeder Asset Management Inc 350 69.90 5 100.00
2026-02-17 13F Quantessence Capital LLC 0 -100.00 0
2026-04-15 13F Exchange Traded Concepts, Llc 906,586 12,239
2026-04-30 13F Kestra Advisory Services, LLC 21,127 66.51 285 92.57
2026-05-15 13F Man Group plc 1,124,989 1.76 15,187 17.62
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 21,283 17.94 289 9.92
2026-05-15 13F Transamerica Financial Advisors, Inc. 14 0
2026-05-14 13F Simplex Trading, Llc 0 -100.00 0
2026-05-14 13F Bare Financial Services, Inc 286 13.04 4 50.00
2026-05-04 13F N.E.W. Advisory Services LLC 5,800 28.89 78 50.00
2026-04-23 13F Chelsea Counsel Co 520 0.00 6 0.00
2026-04-24 13F Key FInancial Inc 1,500 0.00 20 17.65
2026-05-12 13F CIBC Asset Management Inc 19,882 0.00 268 15.52
2026-05-15 13F Westwood Holdings Group Inc 40,761 -32.43 550 -21.87
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2026-04-07 13F Eastern Bank 5,239 2,092.05 71 3,400.00
2026-05-15 13F Smartleaf Asset Management LLC 6,681 0.30 84 6.41
2026-04-07 13F CoreCap Advisors, LLC 24,350 4.51 329 20.59
2026-05-07 13F Dimensional Fund Advisors Lp 5,642,038 3.12 76,134 19.13
2026-05-15 13F Two Sigma Securities, Llc 19,544 264
2026-04-28 13F SBI Securities Co., Ltd. 15,294 -31.11 206 -20.46
2026-05-08 13F Intech Investment Management Llc 134,362 -23.55 1,814 -11.65
2026-05-15 13F Jones Financial Companies Lllp 21,125 -65.40 273 -61.85
2026-05-08 13F Moors & Cabot, Inc. 10,611 2.91 143 19.17
2026-05-15 13F Huntington National Bank 41 4,000.00 1
2026-05-15 13F United Capital Financial Advisers, Llc 14,658 32.45 198 52.71
2026-05-14 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-05-15 13F Numerai GP LLC 137,807 1,067.66 1,860 1,257.66
2026-05-15 13F Squarepoint Ops LLC 13,125 -98.58 177 -98.36
2026-05-05 13F Newbridge Financial Services Group, Inc. 7,625 0.00 103 14.61
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100.00 0
2026-05-15 13F EFG International AG 4,000 0.00 54 15.22
2026-05-13 13F EAM Investors, LLC 274,834 3,710
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2026-05-15 13F Toronto Dominion Bank 27 0
2026-04-08 13F Heritage Family Offices, LLP 15,785 0.00 213 15.76
2026-05-15 13F Millennium Management Llc 204,149 2,756
2026-05-15 13F National Bank Of Canada /fi/ 14,319 -17.16 193 -4.95
2026-05-08 13F Eurizon Capital SGR S.p.A. 2,794 99.57 35 118.75
2026-04-30 13F Cedar Mountain Advisors, LLC 135 0.00 2 0.00
2026-04-30 13F Hsbc Holdings Plc 369,005 50.88 4,948 73.21
2026-05-13 13F Parkside Financial Bank & Trust 299 0.00 4 33.33
2026-05-13 13F Strategic Financial Concepts, LLC 25,150 175
2026-04-28 13F Golden State Equity Partners 1,471 20
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 17,400 159.70 252 223.08
2026-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2026-05-05 13F HighTower Advisors, LLC 36,741 83.10 496 111.97
2026-05-08 13F Amalgamated Bank 15,003 0.00 0
2026-04-29 13F Skopos Labs, Inc. 66,065 892
2026-05-11 13F Wells Fargo & Company/mn 633,059 -17.12 8,546 -4.20
2026-05-15 13F MMCAP International Inc. SPC 32,335 -97.41 437 -97.01
2026-05-15 13F Gotham Asset Management, LLC 49,438 667
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 22,643 4.72 306 21.03
2026-05-01 13F Arizona State Retirement System 132,859 -0.60 1,794 14.86
2026-05-15 13F Encompass Capital Advisors LLC 3,000,000 40,500
2026-05-13 13F nVerses Capital, LLC 11,571 156
2026-04-06 13F Rosenberg Matthew Hamilton 1,250 0.00 17 14.29
2026-04-30 13F Nisa Investment Advisors, Llc 13,134 0.14 177 15.69
2026-02-13 13F Barclays Plc 780,466 21.22 9,116 6.14
2026-05-05 13F Covestor Ltd 541 2,252.17 0
2026-05-15 13F Fmr Llc 1,657,118 18.06 22,371 36.46
2026-05-07 13F Commonwealth Financial Services, LLC 11,975 162
2026-05-15 13F Blackstone Group Inc 23,723 320
2026-05-13 13F/A Walleye Capital LLC 34,718 -77.06 469 -73.51
2026-02-06 13F FourThought Financial Partners, LLC 0 -100.00 0 -100.00
2026-02-11 13F Group One Trading, L.p. Call 898,000 -55.59 10,489 -61.12
2026-05-13 13F/A Walleye Capital LLC Call 40,500 -86.84 547 -84.80
2026-02-11 13F Group One Trading, L.p. Put 685,700 -16.73 8,009 -27.10
2026-05-13 13F/A Walleye Capital LLC Put 78,900 -81.96 1,065 -79.15
2026-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. 374,546 -58.97 4,375 -64.08
2026-04-23 13F Powell Investment Advisors, LLC 11,244 -2.36 152 12.69
2026-05-14 13F Swiss Life Asset Management Ltd 31,825 45.80 430 68.90
2026-05-15 13F Clear Street Group Inc. 20,912 282
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-15 13F Morgan Stanley 4,906,051 -5.64 66,232 9.07
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100.00 0 -100.00
2026-02-05 13F Plancorp, LLC 0 -100.00 0
2026-04-20 13F Banque Cantonale Vaudoise 145,891 20.30 1,970 39.03
2026-05-15 13F Eagle Global Advisors Llc 43,400 2.84 586 18.90
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0 -100.00
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 376,952 5,089
2026-05-04 13F Mml Investors Services, Llc 32,408 -4.24 438 10.63
2026-05-15 13F Advisor Group Holdings, Inc. 141,625 4.83 1,912 21.18
2026-05-15 13F Janus Henderson Group Plc 1,056,607 103.33 14,254 134.60
2026-02-13 13F Barclays Plc Call 0 -100.00 0 -100.00
2026-05-07 13F Vision Retirement, LLC 1,472 0.00 20 11.76
2026-05-15 13F Goldman Sachs Group Inc 4,067,728 22.91 54,914 42.06
2026-05-13 13F Acadian Asset Management Llc 0 -100.00 0
2026-04-22 13F Joel Isaacson & Co., LLC 24,687 0.00 333 15.63
2026-04-24 13F ProShare Advisors LLC 69,220 -20.64 934 -8.25
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-05-04 13F Barrett & Company, Inc. 50 -50.00 1 -100.00
2026-05-04 13F Hourglass Capital, Llc 0 -100.00 0
2026-05-12 13F Invesco Ltd. 332,206 -41.67 4,485 -32.59
2026-05-15 13F FIL Ltd 167,362 -7.16 2,259 7.32
2026-05-01 13F Fifth Third Bancorp 29 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 30,257 0
2026-04-21 13F Pinnacle Associates Ltd 1,273,817 -8.63 17,197 5.60
2026-05-15 13F Cresset Asset Management, LLC 258,211 -0.61 3,486 14.86
2026-05-12 13F M&t Bank Corp 10,305 0.79 139 16.81
2026-05-13 13F Nordea Investment Management Ab 332,925 -3.05 4,305 5.59
2026-01-23 13F U.S. Capital Wealth Advisors, LLC Call 0 -100.00 0 -100.00
2026-05-13 13F Franklin Resources Inc 113,754 62.30 1,536 87.65
2026-05-12 13F Voya Investment Management Llc 1,725,970 31.25 23,301 51.70
2026-05-13 13F Ubs Asset Management Americas Inc 1,049,994 -11.43 14,175 2.37
2026-04-13 13F Massmutual Trust Co Fsb/adv 442 0.00 6 0.00
2026-04-28 13F ORG Wealth Partners, LLC 0 -100.00 0
2026-05-15 13F Boothbay Fund Management, Llc Call 197,800 23.01 2,670 42.17
2026-05-01 13F HFM Investment Advisors, LLC 7 -46.15 0
2026-05-15 13F Tudor Investment Corp Et Al Put 30,500 78.36 412 106.53
2026-05-15 13F Boothbay Fund Management, Llc Put 78,200 6.11 1,056 22.67
2026-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2026-05-06 13F LPL Financial LLC 522,065 11.35 7,048 28.69
2026-05-12 13F Greenwich Wealth Management LLC 108,055 0.77 1 0.00
2026-05-15 13F Quadrature Capital Ltd 61,351 828
2026-04-16 13F Balboa Wealth Partners 27,820 2.87 376 19.05
2026-05-14 13F Virtu Financial LLC 0 -100.00 0
2026-05-07 13F Rothschild Investment Llc 1,453 0.00 20 18.75
2026-05-15 13F VARCOV Co. 0 -100.00 0
2026-04-01 13F Confluence Investment Management Llc 76,801 -1.79 1,037 13.47
2026-05-11 13F Caitong International Asset Management Co., Ltd 9 -99.73 0 -100.00
2026-04-30 13F Sequoia Financial Advisors, LLC 17,623 -19.46 238 -7.06
2026-05-15 13F Royal Bank Of Canada 349,582 25.89 4,718 45.44
2026-02-05 13F Baader Bank INC 0 -100.00 0 -100.00
2026-04-20 13F Independent Wealth Network Inc. 26,089 -14.50 352 -1.12
2026-05-12 13F Strategic Wealth Partners, Ltd. 200 3
2026-04-16 13F Toth Financial Advisory Corp 275 0.00 4 0.00
2026-05-14 13F Capital Fund Management S.a. Put 24,000 -4.38 324 10.58
2026-02-17 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2026-05-08 13F TMB Capital Partners, LLC 20,000 100.00 270 132.76
2026-02-13 13F Mountaineer Partners Management, LLC 0 -100.00 0
2026-05-15 13F Quantitative Investment Management, LLC 47,193 236.80 1
2026-04-20 13F Independent Wealth Network Inc. Call 300 4
2026-05-11 13F CacheTech Inc. 0 -100.00 0
2026-05-07 13F Titan Global Capital Management Usa Llc 2,254,084 -21.62 30,430 -9.40
2026-05-08 13F Vanguard Global Advisers, LLC 224,209 3,027
2026-04-29 13F Klp Kapitalforvaltning As 106,400 3.30 1,436 19.37
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100.00 0 -100.00
2026-05-04 13F Envestnet Asset Management Inc 13,014 -11.10 176 2.94
2026-04-24 13F Saxony Capital Management, LLC 0 -100.00 0
2026-05-14 13F Mcguire Capital Advisors Inc 0 -100.00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2026-04-21 13F Vise Technologies, Inc. 11,009 0.00 129 0.00
2026-05-05 13F Sanctuary Advisors, LLC 26,585 -7.54 359 6.87
2026-02-10 13F Black Swift Group, LLC 0 -100.00 0 -100.00
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 502,752 -1.42 6,787 13.95
2026-04-10 13F Armstrong Advisory Group, Inc 3,704 8.18 50 28.21
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-02-13 13F Lifeworks Advisors, LLC 0 -100.00 0 -100.00
2026-05-12 13F Disciplined Investors, L.L.C. 0 -100.00 0
2026-05-13 13F Stonehage Fleming Financial Services Holdings Ltd 8,833 0.00 119 15.53
2026-05-19 13F McIlrath & Eck, LLC 80 0.00 1
2026-05-08 13F Legal & General Group Plc 463,013 -13.05 6,251 0.50
2026-05-11 13F Citigroup Inc 414,694 4.34 5,598 20.59
2026-04-28 13F SeaBridge Investment Advisors LLC 131,337 1,773
2026-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-05-13 13F Callan Family Office, LLC 23,397 -17.16 316 -4.26
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 28 0.00 0
2026-05-15 13F Palo Duro Investment Partners, Lp 39,101 33.80 528 54.55
2026-05-14 13F Cwm, Llc 32,609 54.65 440
2026-05-15 13F California State Teachers Retirement System 560,574 20.64 7,568 39.43
2026-04-27 13F Counterpoint Mutual Funds LLC 21,643 292
2026-05-14 13F Captrust Financial Advisors 20,461 0.77 276 16.46
2026-02-13 13F Flow Traders U.s. Llc 0 -100.00 0
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 192,901 20.72 2,604 39.55
2026-05-15 13F Advisory Services Network, LLC 6,408 87
2026-05-14 13F Great West Life Assurance Co /can/ 1,648,858 86.93 22 120.00
2026-05-15 13F Holocene Advisors, LP 214,051 591.02 2,890 700.28
2026-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2026-04-20 13F Longview Financial Advisors, Inc. 3,831 52
2026-02-13 13F Natixis Put 0 -100.00 0 -100.00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,285,796 -11.97 17,345 1.30
2026-04-09 13F Silvia Mccoll Wealth Management, Llc 25,000 0.00 338 15.41
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 3,362,446 45,393
2026-04-13 13F Hm Payson & Co 531 0.00 7 16.67
2026-05-14 13F Fulcrum Asset Management LLP 19,405 0.00 243 6.14
2026-04-15 13F Fortitude Family Office, LLC 73 15.87 1
2026-05-15 13F Bank Of America Corp /de/ 1,743,853 -23.16 23,542 -11.18
2026-02-11 13F Winton Capital Group Ltd 0 -100.00 0
Other Listings
DE:U6Z € 11,27
AT:UEC € 11,38
GB:0LJQ US$ 13,26
US:UEC US$ 13,02
IT:1UEC € 11,40
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