STT - Seagate Technology Holdings plc Ações - Preço das Ações, Propriedade Institucional, Acionistas

Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
€ 38,91 ↓ -0.56 (-1.41%)
2017-05-15
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1478 total, 1432 long only, 3 short only, 43 long/short - change of 2.71% MRQ
Alocação Média no Portfólio 0.3316 % - change of 15.87% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 212,568,151 - 93.95% (ex 13D/G) - change of 18.14MM shares 9.32% MRQ
Valor Institucional (Longa) $ 78,013,511 USD ($1000)
Propriedade Institucional e Acionistas

Seagate Technology Holdings plc (DE:STT) tem 1478 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 212,568,151 ações. Os maiores acionistas incluem 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) 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.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

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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 Summit Partners Public Asset Management, Llc Put 60,000 23,506
2026-04-08 13F Quantum Financial Advisors, LLC 873 0.11 342 42.50
2026-04-07 13F Signaturefd, Llc 4,559 5.85 1,786 50.59
2026-04-20 13F CWA Asset Management Group, LLC 3,510 -38.30 1,375 -12.20
2026-05-13 13F Cynosure Management, Llc 1,192 467
2026-04-29 13F American Capital Advisory, LLC 8 100.00 3 200.00
2026-04-15 13F Radnor Capital Management, LLC 7,000 0.00 2,742 42.29
2026-04-08 13F Cadent Capital Advisors, LLC 979 384
2026-05-14 13F Fca Corp /tx 850 0.00 333 41.88
2026-05-15 13F Gotham Asset Management, LLC 32,965 -20.44 12,914 13.18
2026-05-13 13F WealthCollab, LLC 93 27.40 36 80.00
2026-04-30 13F First Horizon Corp 338 0.00 132 41.94
2026-05-04 13F Calamos Advisors LLC 23,213 9,094
2026-05-15 13F HighVista Strategies LLC 2,900 1,136
2026-04-17 13F CENTRAL TRUST Co 553 0.00 217 42.11
2026-05-08 13F Seneschal Advisors, LLC 3 0.00 1
2026-04-10 13F Impact Capital Partners LLC 1,342 3.39 526 47.06
2026-05-08 13F Deseret Mutual Benefit Administrators 3,942 108.90 1,544 197.50
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 298,197 -21.15 116,822 12.17
2026-04-22 13F Truefg, Llc 1,376 0.00 539 42.59
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 1,586 26.17 621 79.48
2026-04-29 13F Ocean Capital Management, LLC 1,544 0.00 605 42.12
2026-04-30 13F Carmel Capital Partners, LLC 892 0.00 349 42.45
2026-04-16 13F Sterling Investment Counsel, LLC 1,779 -8.20 697 123.08
2026-05-15 13F Jones Financial Companies Lllp 81,382 516.39 30,931 750.89
2026-05-06 13F Hamilton Point Investment Advisors, LLC 2,197 -9.81 862 28.27
2026-01-07 13F Vigilare Wealth Management 0 -100.00 0
2026-05-13 13F Inlet Private Wealth, LLC 16,722 -64.56 6,551 -49.58
2026-01-14 13F ORG Partners LLC 32 88.24 9 100.00
2026-05-15 13F Tortoise Capital Advisors, L.l.c. 18,988 7,439
2026-04-14 13F Drive Wealth Management, Llc 739 -5.74 290 34.26
2026-05-15 13F Hawk Ridge Capital Management Lp 173,300 -13.74 67,892 22.71
2026-04-22 13F Vicus Capital 1,301 0.46 510 42.98
2026-05-07 13F MONECO Advisors, LLC 555 218
2026-04-24 13F CHICAGO TRUST Co NA 1,495 -0.66 586 41.30
2026-05-04 13F Providence First Trust Co 1,241 486
2026-04-20 13F Centennial Wealth Advisory LLC 1,915 750
2026-02-10 13F Baker Avenue Asset Management, LP Put 0 -100.00 0 -100.00
2026-05-15 13F Toms Capital Investment Management Lp 331,000 129,673
2026-05-15 13F Alphadyne Asset Management, LLC Call 16,300 6,386
2026-05-04 13F Stirlingshire Investments, Inc. 906 -26.10 356 5.03
2026-05-15 13F Alphadyne Asset Management, LLC 6,967 1,695.62 2,729 2,474.53
2026-04-28 13F Berger Financial Group, Inc 910 9.24 357 55.46
2026-04-21 13F Maseco Llp 19 -76.83 7 -68.18
2026-04-17 13F Anchyra Partners Llc 738 289
2026-05-15 13F Alphadyne Asset Management, LLC Put 28,100 1,121.74 11,008 1,639.02
2026-04-07 13F CoreCap Advisors, LLC 1,472 -72.81 577 -61.34
2026-05-06 13F HighMark Wealth Management LLC 100 39
2026-05-14 13F Allworth Financial LP 28,009 -0.90 10,973 40.97
2026-04-14 13F West Branch Capital LLC 257 0.00 101 42.86
2026-05-12 13F Focused Alpha, Llc 1,329 -49.92 521 -28.77
2026-04-23 13F Lazari Capital Management, Inc. 713 279
2026-05-07 13F First National Trust Co 13,105 0.00 5,134 42.29
2026-02-11 13F XML Financial, LLC 0 -100.00 0
2026-05-15 13F AlphaCore Capital LLC 4,270 -22.81 1,676 9.69
2026-05-14 13F Fortis Advisors, LLC 20,575 -11.88 8,060 25.35
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 25,223 3.42 10,483 22.84
2026-04-15 13F Bright Futures Wealth Management, LLC. 627 -36.79 246 -10.26
2026-05-14 13F Hazlett, Burt & Watson, Inc. 2,310 5.00 1
2026-05-22 13F Groupama Asset Managment 0 -100.00 0
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 1,958 -4.39 767 36.23
2026-05-07 13F D'Orazio & Associates, Inc. 1,861 6.53 729 51.35
2026-05-18 13F Bull Harbor Capital LLC 850 333
2026-02-09 13F Key FInancial Inc 0 -100.00 0
2026-05-14 13F Rivermont Capital Management LP 122,125 4.83 47,844 49.13
2026-04-22 13F Romano Brothers And Company 13,188 -34.75 5,167 -7.19
2026-04-24 13F Root Financial Partners, LLC 678 7.28 266 52.30
2026-04-24 13F Mitchell & Pahl Private Wealth, Llc 7,905 -14.59 3,097 21.51
2026-04-30 13F Resona Asset Management Co.,Ltd. 55,825 3.85 21,870 47.74
2026-05-14 13F Fortis Advisors, LLC Put 0 -100.00 0 -100.00
2026-01-29 13F Virtus Wealth Solutions LLC 0 -100.00 0 -100.00
2026-04-28 13F Ariose Capital Management Ltd 96,600 37,844
2026-02-17 13F/A Laurion Capital Management LP Call 0 -100.00 0 -100.00
2026-02-17 13F/A Laurion Capital Management LP Put 0 -100.00 0 -100.00
2026-05-01 13F Reuter James Wealth Management, Llc 1,607 0.06 629 42.31
2026-05-11 13F Westpac Banking Corp 3,151 -19.94 1,234 13.94
2026-05-15 13F Science & Technology Partners, L.P. 7,240 2,836
2026-04-13 13F Wedge Capital Management L L P/nc 141,881 -31.50 55,583 -2.56
2026-04-20 13F Ronald Blue Trust, Inc. 2,828 31.90 1,108 87.63
2026-05-08 13F Cornerstone Advisors, LLC 20,622 8,079
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-04-29 13F Sageworth Trust Co 517 203
2026-05-14 13F Blueshift Asset Management, LLC 2,703 -12.81 1,059 24.03
2026-04-10 13F Tounjian Advisory Partners, Llc 3,272 1,282
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 40 -37.50 0
2026-05-11 13F Delta Asset Management Llc/tn 183 0.00 72 42.00
2026-05-16 13F Sunbelt Securities, Inc. 1,415 -1.05 554 40.97
2026-05-15 13F Advisory Services Network, LLC 49,263 2.39 19,299 45.66
2026-05-13 13F Sherman Porfolios, Llc 0 -100.00 0
2026-04-27 13F Benchmark Financial Wealth Advisors, LLC 848 6.80 332 52.29
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2026-05-15 13F FACT Capital, LP 4,356 1,707
2026-05-14 13F Foster Dykema Cabot & Partners, Llc 6 0.00 2 100.00
2026-04-23 13F J.w. Cole Advisors, Inc. 9,772 70.04 3,828 439.15
2026-04-02 13F Byrne Asset Management LLC 308 121
2026-05-14 13F Volterra Technologies LP Put 0 -100.00 0
2026-05-07 13F Vision Retirement, LLC 13 5
2026-05-14 13F Volterra Technologies LP 0 -100.00 0
2026-05-04 13F Jlb & Associates Inc 3,581 -9.82 1,403 28.27
2026-04-24 13F KC Investment Advisors, LLC 581 228
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 1,138 446
2026-05-12 13F Tannin Capital LLC 1,673 0.00 655 42.39
2026-05-11 13F Blue Bell Private Wealth Management, Llc 209 0.00 82 42.11
2026-05-12 13F Northwest Bancshares, Inc. 1,450 0.00 568 42.36
2026-05-08 13F Private Advisory Group LLC 6,661 -26.44 2,610 4.65
2026-04-20 13F Minichmacgregor Wealth Management, Llc 762 -19.37 299 14.62
2026-04-20 13F Kercheville Advisors, LLC 950 372
2026-04-28 13F Stratos Wealth Partners, LTD. 6,478 14.74 2,538 63.32
2026-05-14 13F Volterra Technologies LP Call 0 -100.00 0
2026-05-15 13F Laird Norton Trust Company, Llc 10,009 -8.47 3,929 30.11
2026-05-11 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-05-13 13F SRS Capital Advisors, Inc. 1,887 -42.87 765 -15.95
2026-05-14 13F Pinnacle West Asset Management, Inc. 5,910 -3.04 2 100.00
2026-04-03 13F Investors Research Corp 8 3
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 5,244 112.91 2,054 202.95
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 80 23.08 31 82.35
2026-05-08 13F Vanguard Portfolio Management Llc 11,094,908 4,346,541
2026-05-13 13F AE Wealth Management LLC 83,523 311.99 32,721 486.17
2026-05-22 13F/A Summitry Llc 539 211
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-05-18 13F/A Janus Henderson Group Plc 967,528 3,872.12 378,985 5,552.27
2026-04-21 13F Decker Retirement Planning Inc. 19,811 -2.92 7,761 38.12
2026-05-15 13F Strive Financial Group ,LLC 48 -2.04 19 46.15
2026-02-02 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2026-04-21 13F Quad-Cities Investment Group, LLC 1,000 0.00 392 42.18
2026-05-14 13F DnB Asset Management AS 46,738 12.56 18,310 60.12
2026-05-15 13F KP Management LLC 10,000 -28.57 3,918 1.61
2026-05-15 13F Sig Brokerage, Lp Put 0 -100.00 0
2026-05-15 13F Sig Brokerage, Lp 0 -100.00 0
2026-02-17 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2026-05-06 13F Bartlett & Co. Wealth Management Llc 3,544 -11.95 2,617 135.77
2026-04-14 13F Zrc Wealth Management, Llc 14 5
2026-04-16 13F Capital Advisors, Ltd. LLC 40 0.00 0
2026-04-28 13F Golden State Wealth Management, LLC 18 0.00 7 75.00
2026-05-14 13F Synergy Investment Management, LLC 45 18
2026-04-27 13F Qrg Capital Management, Inc. 18,255 -48.79 7,151 -27.16
2026-05-13 13F Lido Advisors, LLC 17,703 -26.42 6,948 21.11
2026-05-05 13F Mjp Associates Inc /adv 745 2.48 292 45.50
2026-05-05 13F HighTower Advisors, LLC 70,025 -5.02 27,433 35.11
2026-05-12 13F Kovack Advisors, Inc. 4,622 7.92 2,015 70.82
2026-05-14 13F Cwm, Llc 12,794 8.19 5,012 166,966.67
2026-05-12 13F Impax Asset Management Group plc 13,958 -42.61 5,468 -18.36
2026-05-19 13F Silicon Valley Capital Partners 26 1,200.00 10
2026-05-02 13F Genus Capital Management Inc. 19,525 -57.83 7,649 -40.01
2026-04-10 13F Centurion Wealth Management LLC 1,160 -0.17 454 41.88
2026-04-30 13F Range Financial Group LLC 12,842 185.31 5,031 305.97
2026-04-27 13F Meredith Wealth Planning 552 216
2026-05-13 13F Lido Advisors, LLC Put 1,200 -70.00 470 -57.31
2026-04-29 13F Cary Street Partners Financial Llc 562 6.04 220 51.72
2026-05-12 13F Danske Bank A/s 121,261 13.30 47,505 61.18
2026-05-14 13F SlateStone Wealth, LLC 539 0
2026-05-15 13F Knightsbridge Asset Management, Llc 514 201
2026-04-29 13F Meitav Dash Investments Ltd 0 -100.00 0
2026-04-07 13F Farther Finance Advisors, LLC 13,291 36.04 5,624 109.03
2026-05-05 13F Katamaran Capital LLP 11,623 4,553
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 791 0.00 310 -8.85
2026-04-30 13F Hsbc Holdings Plc 378,527 119.65 147,753 210.55
2026-05-01 13F Credit Capital Investments LLC 1,250 490
2026-05-15 13F Kinetic Partners Management, LP 59,200 -37.82 23,192 -11.54
2026-05-15 13F Aufman Associates Inc 65,507 -0.08 25,663 42.15
2026-01-30 13F R Squared Ltd 0 -100.00 0
2026-04-06 13F CX Institutional 2,210 -0.09 1
2026-05-13 13F Boston Family Office Llc 1,048 4.80 0
2026-02-05 13F New York Life Investment Management Llc 0 -100.00 0
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 380 -11.63 149 25.42
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-01 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2026-05-14 13F Beaconlight Capital, Llc 0 -100.00 0
2026-04-10 13F Salvus Wealth Management, LLC 3,414 2.34 1,337 45.64
2026-05-14 13F Diversified Enterprises, LLC 826 0.12 324 42.29
2026-04-24 13F Vision Financial Markets Llc 30 0.00 12 37.50
2026-04-17 13F Hanson & Doremus Investment Management 33,263 -7.28 13 44.44
2026-05-08 13F Andra AP-fonden 32,687 12,805
2026-05-12 13F Independent Advisor Alliance 5,790 -75.36 2,268 -64.95
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2026-05-15 13F DV Trading LLC 0 -100.00 0 -100.00
2026-05-13 13F Visionary Wealth Advisors 1,150 -17.68 451 17.19
2026-05-14 13F Gts Securities Llc 1,947 -34.25 763 -6.50
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2026-05-07 13F Cassaday & Co Wealth Management LLC 14 5
2026-05-14 13F Bridgewater Advisors Inc. 1,477 0.89 1,166 163.80
2026-05-15 13F Jain Global LLC Put 25,000 9,794
2026-05-15 13F Jain Global LLC Call 25,000 9,794
2026-05-18 13F Twin Lakes Capital Management, LLC 49,228 -5.06 19,286 35.06
2026-04-23 13F SJS Investment Consulting Inc. 156 3.31 61 48.78
2026-05-13 13F Parkside Financial Bank & Trust 1,807 0.95 708 43.70
2026-05-08 13F Sofos Investments, Inc. 62 -18.42 24 20.00
2026-04-24 13F Attestor Capital Ltd 39,222 15,366
2026-05-05 13F Zweig-DiMenna Associates LLC 17,844 -76.21 6,991 -66.16
2026-04-22 13F Englebert Financial Advisers, LLC 796 312
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0
2026-05-11 13F Elo Mutual Pension Insurance Co 21,874 -12.55 8,569 24.40
2026-04-29 13F Connable Office Inc 4,671 0.19 1,830 42.56
2026-05-13 13F Transcend Wealth Collective, Llc 1,021 10.50 400 57.09
2026-05-21 13F Groupe la Francaise 26 -79.69 10 -71.43
2026-04-24 13F Optas, LLC 1,282 -5.11 502 34.95
2026-04-14 13F Prospera Financial Services Inc 21,297 584.35 8,343 873.51
2026-04-22 13F Pictet Asset Management Holding SA 135,379 1.59 52,985 44.32
2026-04-17 13F Krilogy Financial LLC 3,749 181.25 1,994 317.82
2026-02-04 13F Rollins Financial Advisors, LLC 0 -100.00 0
2026-05-15 13F Empowered Funds, LLC 42,216 -1.20 16,539 40.55
2026-02-12 13F Elevated Private Wealth, LLC 3,925 1,081
2026-05-14 13F Peak6 Llc Call 15,700 -42.49 6,151 -18.20
2026-05-14 13F Rockbridge Investment Management, LCC 516 202
2026-05-14 13F Peak6 Llc Put 180,500 -33.79 70,713 -5.81
2026-01-23 13F Rede Wealth, LLC 0 -100.00 0 -100.00
2026-05-14 13F Peak6 Llc 45,528 -2.14 17,836 39.22
2026-05-08 13F Vanguard Investments Australia, Ltd. 108,605 42,547
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 13,122 -2.20 5,140 38.89
2026-04-08 13F TrimTabs Asset Management, LLC 20,556 8,053
2026-04-01 13F Bangor Savings Bank 115 15.00 45 66.67
2026-05-12 13F Partners Capital Investment Group, Llp 2,254 0.00 883 42.42
2026-02-12 13F CIBC Private Wealth Group, LLC 4,008 3.25 1,104 20.41
2026-05-18 13F Altshuler Shaham Ltd 9 0.00 4 50.00
2026-05-05 13F Plato Investment Management Ltd 6,385 2,503
2026-05-11 13F Norges Bank 0 -100.00 0 -100.00
2026-05-11 13F RiverFront Investment Group, LLC 2,091 41.67 819 101.72
2026-05-09 13F MSH Capital Advisors LLC 6,708 -7.41 2,628 31.68
2026-05-13 13F Banque Transatlantique SA 6,092 2,387
2026-05-13 13F Triumph Capital Management 31 210.00 12 500.00
2026-05-06 13F Dorsey Wright & Associates 17,386 65.09 6,811 134.86
2026-05-15 13F Inspire Advisors, LLC 799 313
2026-05-14 13F Safeguard Investment Advisory Group, LLC 3,236 -13.59 1,268 22.99
2026-05-07 13F Advent Capital Management /de/ 6,000 2,351
2026-04-17 13F/A Founders Financial Securities Llc 785 393
2026-04-20 13F Inscription Capital, LLC 3,840 30.57 1,504 85.91
2026-05-06 13F World Equity Group, Inc. 1,066 -0.93 418 40.88
2026-05-15 13F Voloridge Investment Management, Llc 2,358 924
2026-01-07 13F Yeomans Consulting Group, Inc. 1,374 -22.11 378 -16.56
2026-04-10 13F Quaker Wealth Management, LLC 9 -98.23 4 -97.84
2026-05-13 13F Elm Partners Management LLC 828 0.00 300 31.58
2026-04-30 13F Nisa Investment Advisors, Llc 59,999 2.36 23,549 45.49
2026-05-14 13F Neuberger Berman Group LLC 166,523 61.55 65,237 129.81
2026-05-12 13F Cloud Capital Management, LLC 556 0
2026-05-14 13F Kinneret Advisory, LLC 6,581 -4.25 2,583 36.16
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 185,400 10.88 72,632 57.74
2026-05-08 13F Vanguard Global Advisers, LLC 477,174 186,938
2026-05-08 13F Russell Investments Group, Ltd. 966,461 1.02 376,622 42.76
2026-05-01 13F Triton Wealth Management, PLLC 0 -100.00 0
2026-05-11 13F Fourth Dimension Wealth, LLC 365 14.78 143 63.22
2026-05-13 13F Clearbridge Investments, LLC 3,168 -37.47 1,241 -11.11
2026-05-14 13F Blue Whale Capital LLP 77,074 -48.02 30,195 -26.05
2026-05-13 13F Machina Capital S.a.s. 3,261 80.17 1,278 156.43
2026-05-08 13F Resources Investment Advisors, LLC. 2,561 -10.14 1,003 27.93
2026-05-15 13F/A EverSource Wealth Advisors, LLC 3,081 39.92 1,207 99.17
2026-04-21 13F GHP Investment Advisors, Inc. 66 0.00 26 38.89
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 30 -28.57 12 0.00
2026-04-06 13F Old Port Advisors 32,066 -3.63 12,562 37.09
2026-04-15 13F Exchange Traded Concepts, Llc 30,068 1,307.68 11,779 1,903.23
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 311,448 6.41 121,929 51.25
2026-04-10 13F Insight Wealth Strategies, LLC 19,464 -23.30 7,625 9.12
2026-05-05 13F D.a. Davidson & Co. 5,287 3.44 2,071 47.19
2026-04-17 13F Defined Wealth Management, Llc 1,740 0.00 682 42.17
2026-05-08 13F Walleye Trading LLC 7,973 -90.65 3,124 -86.70
2026-05-11 13F Daymark Wealth Partners, Llc 1,281 25.59 502 78.93
2026-05-08 13F Walleye Trading LLC Call 410,700 -21.43 160,896 11.77
2026-05-08 13F Walleye Trading LLC Put 311,900 -57.41 122,190 -39.42
2026-05-14 13F First Commonwealth Financial Corp /pa/ 630 247
2026-05-12 13F Baker Avenue Asset Management, LP 9,215 -1.20 3,610 40.58
2026-05-07 13F West Family Investments, Inc. 764 -54.31 299 -35.00
2026-04-28 13F Westfuller Advisors, LLC 73 -5.19 28 33.33
2026-05-14 13F Affinity Investment Advisors, Llc 8,895 15.59 3,485 64.42
2026-05-13 13F Integrated Quantitative Investments LLC 0 -100.00 0
2026-05-05 13F Covestor Ltd 0 -100.00 0
2026-05-06 13F Aviance Capital Partners, LLC 813 0.00 319 42.60
2026-04-29 13F Investment Research Partners LLC 525 206
2026-05-15 13F Larson Financial Group LLC 1,355 337.10 531 523.53
2026-04-30 13F Relyea Zuckerberg Hanson LLC 841 -0.59 329 41.81
2026-05-12 13F CIBC Bancorp USA Inc. 42,842 46.09 16,784 142.46
2026-04-27 13F Leonteq Securities AG 0 -100.00 0
2026-04-30 13F BRYN MAWR TRUST Co 203 0.00 80 43.64
2026-05-15 13F Armistice Capital, Llc 11,683 -40.37 4,577 -15.18
2026-05-13 13F Alpha Family Trust 0 -100.00 0
2026-05-07 13F Advisor OS, LLC 1,020 2.10 400 45.09
2026-04-08 13F Community Financial Services Group, LLC 51 22
2026-04-15 13F Gf Fund Management Co. Ltd. 43,764 -41.75 17,145 -17.14
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-05-12 13F Warwick Investment Management, Inc. 618 242
2026-05-15 13F Fmr Llc 8,176,918 117.49 3,203,389 209.39
2026-04-13 13F Bay Rivers Group 815 5.03 319 49.77
2026-04-10 13F Armstrong Advisory Group, Inc 105 5.00 41 51.85
2026-04-22 13F Portus Wealth Advisors, LLC 2 1
2026-05-11 13F Saturna Capital CORP 667 -17.76 261 17.04
2026-05-12 13F Jane Street Group, Llc Call 977,100 34.11 382,789 90.77
2026-05-15 13F Evergreen Quality Fund GP, Ltd. 0 -100.00 0
2026-05-13 13F Keystone Financial Group 62,749 -0.11 40,232 132.57
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-04-15 13F Financial Management Professionals, Inc. 400 0.00 157 42.73
2026-05-15 13F Manufacturers Life Insurance Company, The 120,349 -10.73 47,148 26.95
2026-02-11 13F Parallel Advisors, LLC 3,918 -1.90 1,079 14.42
2026-04-27 13F Koshinski Asset Management, Inc. 571 224
2026-05-12 13F Jane Street Group, Llc Put 3,822,900 5.70 1,497,659 50.37
2026-04-21 13F Magnolia Private Wealth, LLC 549 215
2026-05-12 13F Jane Street Group, Llc 19,702 37.12 7,718 95.10
2026-04-23 13F CBOE Vest Financial, LLC 6,769 -12.01 2,652 25.17
2026-04-30 13F Stiles Financial Services Inc 2,688 3.46 1,053 47.13
2026-05-05 13F SOUTH STATE Corp 1,006 0.10 394 42.75
2026-05-11 13F POM Investment Strategies, LLC 23 9
2026-05-08 13F Steward Partners Investment Advisory, Llc 18,783 35.92 7,359 93.38
2026-05-14 13F Loomis Sayles & Co L P 2,592 1,015
2026-05-15 13F EFG International AG 4 2
2026-04-21 13F Financial Consulate, Inc 59 156.52 23 283.33
2026-04-27 13F Greenleaf Trust 6,944 1.85 2,720 44.91
2026-05-06 13F Cornerstone Planning Group LLC 124 2.48 95 79.25
2026-05-13 13F Calton & Associates, Inc. 604 237
2026-05-08 13F Asset Management One Co., Ltd. 93,083 2.39 36,466 42.65
2026-04-27 13F Fulton Breakefield Broenniman Llc 1,045 0.00 409 42.51
2026-04-15 13F Avanza Fonder AB 11,753 0.00 4,604 42.27
2026-04-22 13F Bravera Wealth 8 0.00 3 50.00
2026-05-15 13F Aqr Capital Management Llc 1,001,039 17.43 383,989 63.56
2026-05-13 13F Old North State Trust, LLC 1,397 -1.13 1
2026-04-13 13F Hm Payson & Co 309 0.00 121 42.35
2026-05-11 13F National Wealth Management Group, LLC 2,863 -20.38 1,122 13.23
2026-05-14 13F Silvant Capital Management LLC 1,187 0.00 465 42.64
2026-04-13 13F Nvest Wealth Strategies, Inc. 3 1
2026-04-21 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 255
2026-04-30 13F Manske Wealth Management 1,150 0.00 451 42.41
2026-05-11 13F Boston Partners 13,093 -97.86 5,129 -96.95
2026-05-05 13F Regions Financial Corp 767 -2.17 300 39.53
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2026-05-06 13F Fidelis Capital Partners, LLC 976 0.72 382 43.61
2026-04-17 13F Berman McAleer LLC 661 -55.19 259 -36.21
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60,557 7.70 23,724 53.21
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201,062 470,528
2026-05-15 13F Soroban Capital Partners LP 534,364 0.00 209,342 65.96
2026-05-26 13F Summit Financial Wealth Advisors, LLC 1,389 -29.02 544 1.12
2026-05-13 13F Korea Investment CORP 179,545 -21.45 70,339 11.74
2026-05-14 13F Fort Point Capital Partners LLC 623 245
2026-04-15 13F Retireful, LLC 1,019 6.48 399 48.88
2026-04-28 13F Kanawha Capital Management Llc 1,009 0.00 395 42.60
2026-05-12 13F Curio Wealth, Llc 2 1
2026-05-15 13F Weiss Asset Management LP 2,289 897
2026-02-05 13F Tucker Asset Management Llc 8 2
2026-05-14 13F Baird Financial Group, Inc. 6,995 -30.03 2,740 -0.47
2026-04-15 13F Park Capital Management, LLC / WI 0 -100.00 0
2026-05-11 13F Great Lakes Advisors, Llc 911 -4.81 357 35.36
2026-05-14 13F Vinva Investment Management Ltd 38,889 59.94 14,095 106.96
2026-05-15 13F Toroso Investments, LLC Put 22,300 8,736
2026-05-11 13F Manchester Capital Management LLC 111 -61.05 43 -44.87
2026-05-01 13F Symphony Financial, Ltd. Co. 808 311
2026-05-14 13F Massachusetts Financial Services Co /ma/ 2,536,122 26.27 1,005,410 81.77
2026-05-11 13F Linscomb & Williams, Inc. 0 -100.00 0
2026-05-08 13F Eurizon Capital SGR S.p.A. 48,074 18,632
2026-05-04 13F Texas Yale Capital Corp. 3,400 -1.45 1,332 40.11
2026-05-04 13F Lifeworks Advisors, LLC 27,737 -22.97 10,866 9.58
2026-05-15 13F Toroso Investments, LLC 68,271 48.36 26,746 111.06
2026-02-17 13F Eminence Capital, Lp 0 -100.00 0 -100.00
2026-04-20 13F Greenup Street Wealth Management Llc 6,462 2,532
2026-02-10 13F Principia Wealth Advisory, LLC 6 50.00 2
2026-05-14 13F HighPoint Advisor Group LLC 534 -73.76 209 -62.68
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2026-04-09 13F FCG Investment Co 1,448 567
2026-05-13 13F Capital International Sarl 1,539 603
2026-05-15 13F Keating Financial Advisory Services, Inc. 91 -97.07 36 -95.91
2026-05-13 13F Brinker Capital Investments, LLC 17,332 7.24 6,790 52.58
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 169,194 60.94 66,283 128.94
2026-04-20 13F Sowell Financial Services LLC 2,563 -4.83 1,004 35.49
2026-04-21 13F Hosking Partners LLP 71,346 -27.31 27,951 3.40
2026-05-07 13F Qsemble Capital Management, LP 0 -100.00 0
2026-04-27 13F HB Wealth Management, LLC 7,012 31.36 2,747 86.87
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 81,000 31,792
2026-05-15 13F Quadrature Capital Ltd 97,594 38,233
2026-04-23 13F PayPay Securities Corp 4 2
2026-05-15 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 102,784 40,267
2026-05-15 13F Brown Advisory Inc 5,069 5.38 1,986 50.00
2026-04-20 13F Naples Global Advisors, Llc 10,860 -26.19 4,262 4.92
2026-05-14 13F Simplex Trading, Llc 2,599 1,018
2026-02-05 13F Center for Financial Planning, Inc. 80 0.00 22 22.22
2026-05-08 13F Sands Capital Management, Llc 531,892 208,374
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 10,777 99.28 4,222 183.48
2026-04-16 13F Annex Advisory Services, LLC 987 -85.26 387 -79.07
2026-05-15 13F Capstone Investment Advisors, Llc Put 26,700 10,460
2026-05-15 13F Capstone Investment Advisors, Llc 1,042 408
2026-05-15 13F Capstone Investment Advisors, Llc Call 3,200 1,254
2026-05-05 13F Putnam Fl Investment Management Co 10,814 -31.76 4,236 -2.93
2026-04-28 13F Kepler Cheuvreux (Suisse) SA 4,358 1,707
2026-05-13 13F Highland Peak Capital, LLC Put 0 -100.00 0
2026-05-07 13F Fedenia Advisers LLC 0 -100.00 0
2026-05-13 13F Ensign Peak Advisors, Inc 255,726 20.42 100,183 71.30
2026-05-15 13F Value Aligned Research Advisors, LLC Call 100 39
2026-05-15 13F Value Aligned Research Advisors, LLC 914,657 624.30 358,326 930.38
2026-05-15 13F GLOBALT Investments LLC / GA 7,044 -27.83 2,760 2.68
2026-05-12 13F TD Waterhouse Canada Inc. 46,659 90.81 19,770 193.76
2026-05-13 13F Callan Family Office, LLC 7,195 14.37 2,819 62.70
2026-05-15 13F Lazard Asset Management Llc 29,304 3.33 11,480 47.01
2026-05-08 13F Gsa Capital Partners Llp 1,999 1
2026-05-01 13F Midwest Trust Co 1,657 -16.69 649 18.65
2026-05-11 13F RWM Asset Management, LLC 5 2
2026-04-10 13F Magnus Financial Group LLC 0 -100.00 0
2026-05-15 13F Moore Capital Management, Lp 1,096 429
2026-05-15 13F IHT Wealth Management, LLC 2,805 6.69 1,099 51.87
2026-04-17 13F Community Bank & Trust, Waco, Texas 9,843 -1.48 4 50.00
2026-05-08 13F Cypress Capital Management LLC (WY) 15 6
2026-05-15 13F Coppell Advisory Solutions LLC 663 240
2026-04-15 13F Steadtrust LLC 7,480 0.00 2,930 42.30
2026-05-07 13F Tidemark, LLC 38 2.70 15 40.00
2026-05-01 13F Diversify Wealth Management, Llc 2,544 1,636
2026-05-14 13F Hilltop Holdings Inc. 2,368 18.64 928 68.85
2026-05-14 13F Osmosis Investment Management UK Ltd 1,054 414
2026-04-20 13F Fiduciary Alliance LLC 1,185 21.17 616 128.62
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-04-21 13F Chapin Davis, Inc. 34,910 -7.75 13,676 31.24
2026-05-07 13F CFG Wealth Management Services, Inc. 146 -29.81 57 0.00
2026-04-30 13F Kestra Advisory Services, LLC 23,691 15.39 9,281 64.15
2026-05-06 13F Atlantic Trust, LLC 22,505 -6.26 8,816 33.35
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 133 52
2026-04-28 13F Berkshire Bank 4,352 -9.92 1,705 28.12
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-05-08 13F Central Asset Investments & Management Holdings (HK) Ltd 40,086 -54.56 15,704 -35.36
2026-05-14 13F StoneX Group Inc. 692 -45.55 271 -22.57
2026-05-06 13F Dunhill Financial, LLC 21 5.00 9 60.00
2026-05-12 13F Icon Wealth Advisors, LLC 1,158 9.25 745 154.79
2026-04-09 13F Zevenbergen Capital Investments Llc 18,500 7,248
2026-04-17 13F/A Capital Investment Advisors, LLC 1,946 -0.21 762 41.90
2026-05-15 13F Investment Management Corp of Ontario 32,882 83.78 12,882 161.44
2026-04-30 13F Winch Advisory Services, LLC 41 0.00 16 36.36
2026-05-12 13F Mengis Capital Management, Inc. 4,185 -17.86 1,640 16.82
2026-05-07 13F Intellus Advisors LLC 571 224
2026-05-15 13F Capital Markets Trading UK LLP 646 0
2026-02-10 13F Cercano Management LLC 0 -100.00 0
2026-05-12 13F Alerus Financial Na 11,098 -0.74 4,348 41.18
2026-05-21 13F Essential Partners LLC 336 1.51 132 43.96
2026-05-06 13F Deutsche Bank Ag\ 1,759,174 9.95 689,174 56.41
2026-04-10 13F Claris Advisors, Llc / Mo / 563 221
2026-05-21 13F/A GKV Capital Management Co., Inc. 5,657 -6.80 2,216 32.62
2026-05-14 13F Traynor Capital Management, Inc. 708 257
2026-04-23 13F Interchange Capital Partners, LLC 637 -25.15 218 -6.84
2026-05-13 13F Tokio Marine Asset Management Co Ltd 8,371 2.69 3,279 46.12
2026-04-09 13F Kwmg, Llc 48,264 -8.82 18,908 29.71
2026-04-14 13F Beacon Investment Advisory Services, Inc. 3,507 -24.60 1,374 7.27
2026-05-15 13F Qube Research & Technologies Ltd Call 13,600 -48.29 5,328 -26.44
2026-05-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2026-05-15 13F Qube Research & Technologies Ltd Put 18,200 -72.71 7,130 -61.18
2026-02-17 13F Snowden Capital Advisors LLC 9,325 8.37 2,575 26.36
2026-04-23 13F Farmers & Merchants Investments Inc 956 0.10 375 42.75
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,799 0.24 19,901 42.60
2026-05-04 13F Barrett & Company, Inc. 619 0.00 242 42.35
2026-04-29 13F CFS Investment Advisory Services, LLC 433 237
2026-05-05 13F Advisors Preferred, LLC 4,012 1,572
2026-05-11 13F Berkshire Asset Management Llc/pa 5,138 0.12 2,013 42.39
2026-05-15 13F Oxbow Capital Management (HK) Ltd 190,213 -39.54 74,518 -14.00
2026-05-15 13F Qube Research & Technologies Ltd 1,619 634
2026-02-17 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2026-05-15 13F Guggenheim Capital Llc 2,483 -0.40 973 41.69
2026-04-23 13F Columbia Advisory Partners Llc 0 -100.00 0
2026-05-08 13F Aviso Wealth Management 6,906 -4.53 2,706 35.79
2026-05-11 13F Carbahal Olsen Financial Services Group, LLC 1,000 0.00 392 42.18
2026-05-08 13F Stonebridge Financial Planning Group, LLC 1,009 0.00 395 42.60
2026-05-07 13F Rothschild Investment Llc 9,828 6.99 3,850 52.23
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 8,823 -13.74 3,456 22.73
2026-05-15 13F Harbour Investments, Inc. 5,680 382.99 2,226 588.85
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 156,607 83.67 61,352 156.91
2026-05-11 13F 111 Capital 2,190 23.31 858 75.26
2026-05-11 13F Phoenix Holdings Ltd. 2,586 48.62 1,014 111.25
2026-05-14 13F Main Management ETF Advisors, LLC 3,940 2
2026-05-13 13F Jaffetilchin Investment Partners, LLC 818 -5.76 320 33.89
2026-04-20 13F Jfs Wealth Advisors, Llc 207 4.02 81 50.00
2026-05-11 13F Bailard, Inc. 3,166 1,241
2026-05-11 13F Salomon & Ludwin, LLC 103 11.96 44 69.23
2026-05-15 13F Clark Capital Management Group, Inc. 845 6.96 331 52.53
2026-01-20 13F Jackson Wealth Management, LLC 0 -100.00 0
2026-04-30 13F Stablepoint Partners, LLC 10,289 -74.20 4,031 -63.30
2026-05-05 13F Kickstand Ventures, Llc. 642 252
2026-05-21 13F CTC Alternative Strategies, Ltd. 821 322
2026-05-01 13F HFM Investment Advisors, LLC 6 20.00 2 100.00
2026-05-11 13F Strengthening Families & Communities, LLC 12 0.00 5 33.33
2026-05-01 13F Merrithew & Thorsten Inc 40 0.00 0
2026-05-08 13F Camelot Portfolios, LLC 0 -100.00 0
2026-05-15 13F Warren Averett Asset Management, LLC 4,030 9.36 1,579 55.62
2026-05-13 13F Employees Retirement System of Texas 2,288 -78.09 1 -100.00
2026-05-15 13F Nikulski Financial, Inc. 1,342 -43.30 526 -19.35
2026-05-13 13F Daiwa Securities Group Inc. 58,131 7.50 22,773 162,564.29
2026-05-13 13F Prudential Financial Inc 28,602 52.80 11,205 117.36
2026-05-01 13F Arizona State Retirement System 59,200 1.21 23,192 43.98
2026-04-28 13F Integrated Advisors Network LLC 2,696 -45.57 1,056 -22.65
2026-04-27 13F Colonial River Wealth Management, LLC 1,082 11.20 424 58.43
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 54,108 59.10 21,197 126.34
2026-05-05 13F Steel Peak Wealth Management LLC 6,489 -41.14 2,547 -16.36
2026-05-12 13F Benjamin Edwards Inc 9,630 -0.86 3,773 41.01
2026-05-04 13F Checchi Capital Advisers, LLC 3,203 8.80 1,255 54.81
2026-05-08 13F Legal & General Group Plc 1,514,617 -0.62 593,366 41.37
2026-05-12 13F Kingsview Wealth Management, LLC 2,749 -5.11 1,077 35.01
2026-05-12 13F Tiaa Trust, National Association 20 -99.34 8 -99.16
2026-04-23 13F iA Global Asset Management Inc. 71,918 40.35 28 100.00
2026-04-13 13F Mather Group, Llc. 7,296 0.16 2,858 42.54
2026-05-01 13F Rakuten Securities, Inc. 1,846 43.43 723 104.24
2026-05-12 13F Rsm Us Wealth Management Llc 8,724 0.09 3,424 40.23
2026-04-22 13F Caldwell Trust Co 1,485 -2.69 582 38.33
2026-05-06 13F Alteri Wealth LLC 1,379 -9.93 540 28.27
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 2,308 -1.83 1
2026-05-11 13F Sittner & Nelson, Llc 950 0.00 372 -8.60
2026-05-13 13F Keystone Wealth Services, LLC 13,718 -4.64 5,374 35.67
2026-05-01 13F Bensler, LLC 2,065 0.19 809 42.68
2026-05-13 13F Lloyd Advisory Services, LLC. 1,164 298.63 456 470.00
2026-05-12 13F Strategic Wealth Partners, Ltd. 1,131 -34.70 443 -6.93
2026-05-13 13F Mariner, LLC 71,503 4.24 28,010 48.23
2026-05-12 13F National Pension Service 827,761 -16.99 324,284 18.08
2026-05-12 13F Prostatis Group LLC 940 0.75 368 43.75
2026-04-15 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2026-05-12 13F Stifel Financial Corp 132,293 1.16 51,827 43.91
2026-04-15 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-04-23 13F Rexford Capital Inc 3,401 0.00 1,332 42.31
2026-05-01 13F Securian Asset Management, Inc 5,900 0.00 2,311 42.30
2026-05-13 13F Kovitz Investment Group Partners, LLC 11,895 -1.28 4,660 40.45
2026-05-11 13F Allstate Corp 22,348 38.73 8,755 97.36
2026-05-14 13F Venture Visionary Partners LLC 577 226
2026-05-14 13F Harvest Fund Management Co., Ltd 31,627 7.40 12 50.00
2026-04-13 13F GoalVest Advisory LLC 200 0.00 78 41.82
2026-05-13 13F First Citizens Bank & Trust Co 1,390 6.19 545 51.11
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 32,214 13.02 12,620 60.78
2026-05-15 13F Point72 Asset Management, L.P. 546,378 37.42 214,049 95.49
2026-05-15 13F Point72 Asset Management, L.P. Call 88,600 -34.56 34,710 -6.91
2026-05-15 13F Point72 Asset Management, L.P. Put 58,000 -66.14 22,722 -51.83
2026-05-15 13F Goldstream Capital Management Ltd 2,396 -54.14 939 -34.77
2026-04-14 13F Seven Mile Advisory 519 -33.03 203 -4.69
2026-05-11 13F Gulf International Bank (UK) Ltd 16,828 61.67 7 200.00
2026-05-11 13F High Note Wealth, LLC 18 50.00 7 133.33
2026-05-14 13F 3 Factor Indexing, Llc 1 0
2026-05-19 13F Front Row Advisors LLC 80 -36.00 31 -8.82
2026-02-13 13F Keystone Investors Pte Ltd 70,051 39.21 19,291 62.41
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0
2026-05-14 13F Rockefeller Capital Management L.P. 30,704 37.13 12,029 95.07
2026-04-13 13F Wolff Wiese Magana Llc 106 -48.54 42 -26.79
2026-05-11 13F HBK Sorce Advisory LLC 2,284 7.38 1,788 95.73
2026-04-09 13F Secure Asset Management, LLC 675 264
2026-05-14 13F Empower Advisory Group, LLC 3,898 -1.57 1,527 40.09
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100.00 0
2026-05-01 13F Win Advisors, Inc 3,822 -10.24 1,497 27.73
2026-05-13 13F M&G Plc 221,909 -29.42 86,988 0.62
2026-05-11 13F West Wealth Group, LLC 1,354 0.22 531 42.47
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 452 2.49 177 46.28
2026-05-13 13F M&G Plc Put 26,800 -13.27 10,506 23.63
2026-05-08 13F Wallace Hart LLC 0 -100.00 0
2026-05-05 13F Sanctuary Advisors, LLC 32,389 -1.41 12,689 40.25
2026-04-06 13F Versant Capital Management, Inc 507 34.84 199 92.23
2026-04-23 13F Oppenheimer Asset Management Inc. 664 260
2026-04-23 13F American National Bank 1,507 6.13 590 50.90
2026-05-14 13F Hrt Financial Lp 229,531 90
2026-04-22 13F Spirepoint Private Client, Llc 1,762 1.15 690 44.05
2026-05-15 13F FIL Ltd 48,552 -15.96 19,021 19.55
2026-04-07 13F Retirement Wealth Solutions LLC 17 142.86 7 500.00
2026-02-12 13F Cibc World Markets Corp 40,511 51.82 11,156 189.69
2026-05-15 13F Cresset Asset Management, LLC 4,152 -46.12 1,630 -23.41
2026-04-20 13F State of Alaska, Department of Revenue 21,756 2.45 9 60.00
2026-04-23 13F Alley Investment Management Company, LLC 629 246
2026-04-27 13F La Banque Postale Asset Management SA 66,044 9.86 25,873 56.29
2026-05-06 13F Gryphon Financial Partners LLC 668 262
2026-05-14 13F Panagora Asset Management Inc 44,777 145.04 17,542 248.59
2026-05-06 13F Angeles Wealth Management, Llc 2,860 -22.85 1,122 9.68
2026-04-20 13F Columbia Asset Management 750 0.00 294 42.23
2026-05-07 13F Trivest Advisors Ltd 208,000 -35.80 81,486 -8.67
2026-05-13 13F Federation des caisses Desjardins du Quebec 32,754 -3.95 12,827 36.62
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-05-15 13F Ameriflex Group, Inc. 98 0.00 38 46.15
2026-05-07 13F University Of Texas/texas Am Investment Managment Co 6,071 4,430.60 2,378 6,505.56
2026-01-29 13F D.a. Davidson & Co. Call 0 -100.00 0 -100.00
2026-04-23 13F Bell Bank 35,674 -27.74 13,976 2.80
2026-04-30 13F Cromwell Holdings LLC 579 0.00 227 42.77
2026-04-20 13F Hoxton Planning & Management, LLC 952 -2.46 373 38.81
2026-05-13 13F Artisan Partners Limited Partnership 83,472 32,701
2026-04-27 13F PFG Investments, LLC 4,205 -6.41 1,647 33.14
2026-05-07 13F Florida Financial Advisors, Llc 8,950 23.13 3,507 75.39
2026-05-13 13F GW&K Investment Management, LLC 454 0.22 0
2026-05-19 13F McIlrath & Eck, LLC 709 0.00 278 42.05
2026-04-20 13F LVW Advisors, LLC 3,295 1,291
2026-05-06 13F Bessemer Group Inc 12,773 -0.55 5 66.67
2026-05-15 13F Eventide Asset Management, Llc 21,647 1,413.78 8,377 1,994.00
2026-05-08 13F Vontobel Holding Ltd. Call 0 -100.00 0 -100.00
2026-04-15 13F Valley National Advisers Inc 337 0.60 0
2026-05-01 13F International Assets Investment Management, Llc 1,399 11.39 592 71.59
2026-05-15 13F Tower Research Capital LLC (TRC) 9,795 -0.29 3,837 41.85
2026-04-27 13F Victory Financial Group, Llc 759 297
2026-05-07 13F WT Asset Management Ltd 489,785 131.91 191,878 229.90
2026-05-14 13F Colony Capital, Inc. 108,121 -34.15 42,357 -6.32
2026-05-13 13F Caitlin John, LLC 1,489 -57.97 583 -40.21
2026-05-08 13F Vontobel Holding Ltd. 8,716 36.38 3,374 89.87
2026-04-24 13F Medallion Wealth Advisors, LLC 94 46.88 37 111.76
2026-05-15 13F XTX Topco Ltd 4,960 -20.89 1,943 12.57
2026-04-29 13F Cary Street Partner Investment Advisory Llc 406 -5.80 159 34.75
2026-05-15 13F D. E. Shaw & Co., Inc. 1,289,573 61.91 505,203 130.33
2026-05-15 13F D. E. Shaw & Co., Inc. Put 287,800 -7.13 112,749 32.11
2026-05-14 13F Financial Advisors Network, Inc. 840 -4.44 329 35.95
2026-05-15 13F D. E. Shaw & Co., Inc. Call 232,400 -9.29 91,045 29.04
2026-05-13 13F Xponance, Inc. 24,376 5.92 9,550 50.69
2026-05-11 13F Atlas Capital Advisors Llc 7,088 -6.06 2,777 33.65
2026-05-05 13F Aventura Private Wealth, LLC 1,876 3.02 735 46.51
2026-02-10 13F Transatlantique Private Wealth Llc 9,591 -2.04 2,641 14.28
2026-05-13 13F Ci Investments Inc. 19,757 1,665.59 7,740 2,412.99
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 440 0.00 172 42.15
2026-05-15 13F Fred Alger Management, Llc 62,559 19.50 24,508 70.01
2026-05-13 13F Owl Creek Wealth Partners LLC 192 75
2026-05-04 13F N.E.W. Advisory Services LLC 106 0.00 42 41.38
2026-05-12 13F Landscape Capital Management, L.l.c. 11,694 207.74 4,581 337.95
2026-05-13 13F Protective Life Corp 122 48
2026-04-23 13F Accurate Wealth Management, LLC 2,575 40.94 1,295 133.33
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2026-05-14 13F Centiva Capital, LP 1,090 427
2026-05-12 13F Colonial Trust Co / SC 58 -40.82 23 -18.52
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 38,620 6.15 15 50.00
2026-04-30 13F Teacher Retirement System Of Texas 190,131 40.07 74,486 99.26
2026-04-14 13F Nbc Securities, Inc. 296 8.82 116 54.67
2026-03-31 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2026-05-15 13F Imprint Wealth LLC 36 0.00 14 55.56
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-05-14 13F Horizon Investments, LLC 7,767 35.38 3,043 92.65
2026-05-15 13F Worldquant Millennium Advisors Llc 72,275 247.24 28,314 394.05
2026-04-09 13F Veracity Capital LLC 1,898 -39.17 744 -13.50
2026-05-05 13F Ethos Financial Group, LLC 649 255
2026-05-13 13F Scotia Capital Inc. 20,299 -26.50 7,952 4.56
2026-05-15 13F Sora Investors Llc 60,342 23,640
2026-04-27 13F Capital Advisors Inc/ok 1,662 -23.13 651 9.41
2026-05-13 13F/A Quadrant Capital Group Llc 9,322 0.29 3,652 42.67
2026-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2026-05-12 13F Banco BTG Pactual S.A. Call 2,500 979
2026-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2026-05-11 13F Great Valley Advisor Group, Inc. 1,731 59.54 679 127.52
2026-05-08 13F Goldenstone Wealth Management LLC 1,266 0.00 496 42.24
2026-05-11 13F Krane Funds Advisors LLC 721 329
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,027 -20.55 11,763 13.03
2026-02-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2026-04-13 13F Highland Capital Management, Llc 580 227
2026-04-27 13F HTG Investment Advisors, Inc. 803 0.38 315 42.73
2026-05-08 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2026-02-11 13F Situational Awareness LP 0 -100.00 0 -100.00
2026-05-04 13F Envestnet Asset Management Inc 305,144 11.28 119,543 58.31
2026-05-15 13F Driehaus Capital Management Llc 1,417 555
2026-05-13 13F Trajan Wealth LLC 1,300 -1.89 509 39.84
2026-05-11 13F BankPlus Trust Department 47 0.00 18 50.00
2026-05-15 13F Schonfeld Strategic Advisors LLC 90,543 7,898.50 35,471 11,305.47
2026-04-28 13F SBI Okasan Asset Management Co.Ltd. 443 161
2026-05-15 13F California State Teachers Retirement System 307,293 -0.03 120,385 42.21
2026-04-16 13F Quotient Wealth Partners, LLC 745 292
2026-05-14 13F Ieq Capital, Llc 14,528 -60.88 5,692 -44.36
2026-04-14 13F American State Bank (Iowa) 7,000 0.00 2,742 42.29
2026-05-07 13F Wcm Investment Management, Llc 4,346,852 -15.67 1,575,430 9.12
2026-04-24 13F Heritage Investors Management Corp 4,175 0.00 2 0.00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-05-15 13F Summit Financial, LLC 6,698 62.57 2,629 131.13
2026-04-28 13F LGT Group Foundation 7,770 20.60 3,044 68.68
2026-05-11 13F Rossby Financial, LCC 203 2.53 86 57.41
2026-05-07 13F Xxi Wealth, Llc 2,557 59.22 1,002 126.47
2026-05-15 13F United Capital Financial Advisers, Llc 6,497 -3.73 2,545 36.98
2026-04-13 13F E Fund Management Co., Ltd. 12,912 215.85 5,058 757.29
2026-04-14 13F Perpetual Ltd 4,793 -15.26 1,878 20.55
2026-04-23 13F McMillan Office, Inc. 100 39
2026-01-16 13F Tema Etfs Llc 0 -100.00 0
2026-04-15 13F Badgley Phelps Wealth Managers, LLC 704 276
2026-04-10 13F Putney Financial Group LLC 750 0.00 294 42.23
2026-05-11 13F Ashton Thomas Private Wealth, LLC 4,690 496.69 1,837 746.54
2026-04-23 13F Vista Investment Partners Ii, Llc 673 264
2026-05-13 13F Prestige Wealth Management Group LLC 744 37,100.00 292
2026-05-14 13F Ostrum Asset Management 4,026 427.65 1,577 650.95
2026-05-13 13F Havemeyer Place LP 0 -100.00 0
2026-05-08 13F Glenview Trust Co 4,644 -6.45 1,819 33.07
2026-05-15 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2026-04-22 13F Gunderson Capital Management Inc. 10,525 4,123
2026-05-13 13F Northwest & Ethical Investments L.P. 8,240 -40.93 3,268 -14.92
2026-04-20 13F Contravisory Investment Management, Inc. 257 -13.18 101 23.46
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 2,105 4.52 825 48.74
2026-05-15 13F Vestmark Advisory Solutions, Inc. 6,011 147.57 2,355 252.40
2026-04-15 13F Activest Wealth Management 56 409.09 22 600.00
2026-05-07 13F Capital Performance Advisors Llp 925 1.43 362 44.22
2026-05-15 13F Longaeva Partners L.P. 21,502 8,424
2026-05-01 13F Hantz Financial Services, Inc. 987 49.32 0
2026-05-14 13F Beaird Harris Wealth Management, LLC 2 0.00 1
2026-05-13 13F Franklin Resources Inc 3,518,195 -12.62 1,378,288 24.31
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2,475 -54.97 970 -35.96
2026-04-29 13F Nicholas Hoffman & Company, LLC. 2,594 0.00 1,016 42.30
2026-05-12 13F Himension Fund 5,215 -25.60 2,043 5.85
2026-05-13 13F Axq Capital, Lp 8,774 176.43 3,437 293.25
2026-05-11 13F Chilton Capital Management Llc 325 9.80 127 56.79
2026-05-06 13F 71 West Capital Partners 1,105 25.43 433 78.51
2026-05-21 13F Verus Capital Partners, Llc 2,643 -31.23 1,036 -2.17
2026-05-06 13F Hallmark Capital Management Inc 68,629 -48.18 26,886 -26.29
2026-04-16 13F Evolve Private Wealth, Llc 3,859 238.21 1,512 379.68
2026-04-27 13F V-Square Quantitative Management LLC 4,347 9.11 1,703 55.15
2026-04-22 13F Western Financial Corp/CA 10,264 85.67 4,021 164.19
2026-05-14 13F Legacy Bridge, LLC 0 -100.00 0
2026-05-07 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2026-04-29 13F Flatrock Wealth Partners LLC 561 0.00 220 0.00
2026-04-30 13F Legacy Financial Advisors, Inc. 1,432 11.18 561 58.47
2026-05-13 13F Frec Markets, Inc. 2,367 -11.15 927 26.47
2026-05-01 13F Mutual Advisors, LLC 1,145 -5.61 449 34.53
2026-05-11 13F United Capital Management of KS, Inc. 26,517 10,388
2026-05-08 13F Oslo Pensjonsforsikring AS 913 358
2026-05-14 13F Lighthouse Investment Partners, LLC 10,122 -15.24 3,966 20.59
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100.00 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 16,540 0.00 6 50.00
2026-05-14 13F Virtu Financial LLC 0 -100.00 0
2026-05-08 13F SHP Wealth Management 936 2.41 367 45.82
2026-04-21 13F Old National Bancorp /in/ 2,382 1.49 933 44.43
2026-05-13 13F 1620 Investment Advisors, Inc. 3,455 -22.06 1,354 10.90
2026-04-07 13F Park Avenue Securities Llc 10,031 -7.32 4 50.00
2026-05-12 13F Abn Amro Investment Solutions 14,072 5,513
2026-05-14 13F Aviva Plc 183,148 3.03 71,750 46.56
2026-05-14 13F Bank Of Nova Scotia Put 2,000 -16.67 784 18.64
2026-05-05 13F Wedgewood Investors Inc /pa/ 2,489 0.61 975 43.17
2026-05-15 13F Rafferty Asset Management, LLC 79,896 -28.01 31,300 2.42
2026-05-21 13F Vestor Capital, Llc 689 -95.41 0
2026-05-15 13F OMERS ADMINISTRATION Corp 24,540 64.61 9,614 134.18
2026-05-05 13F Fisher Asset Management, LLC 959 -31.99 376 -3.35
2026-05-15 13F Greenland Capital Management LP 0 -100.00 0
2026-05-11 13F Optimist Retirement Group LLC 1,312 -43.38 514 -19.59
2026-04-21 13F Robeco Institutional Asset Management B.V. 80,144 33.26 31,397 89.57
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 134 52
2026-04-24 13F ProShare Advisors LLC 318,510 -16.37 124,779 18.97
2026-04-13 13F Cyndeo Wealth Partners, LLC 9,443 -2.37 3,699 38.90
2026-05-05 13F UBS Group AG Call 81,146 -18.61 31,790 15.78
2026-05-13 13F Mackenzie Financial Corp 179,702 10.04 70,400 54.22
2026-05-05 13F UBS Group AG 632,683 13.52 247,860 61.49
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-04-09 13F TrueWealth Advisors, LLC 1,062 -64.68 416 -49.76
2026-05-05 13F UBS Group AG Put 25,000 -26.04 9,794 5.22
2026-04-29 13F Burney Co/ 5,898 0.19 2,311 42.50
2026-05-12 13F IPG Investment Advisors LLC 890 349
2026-05-14 13F Pinnacle Financial Partners, Inc. 3,670 -2.57 1,439 38.63
2026-04-27 13F Nvwm, Llc 2 0.00 1
2026-05-14 13F Raymond James Financial Inc 385,329 -5.10 150,956 35.00
2026-05-06 13F Berbice Capital Management LLC 100 0.00 39 44.44
2026-05-15 13F Ariadne Wealth Management, LP 0 -100.00 0
2026-05-13 13F Quantbot Technologies LP 6,430 416.05 2,519 634.40
2026-04-07 13F Five Oceans Advisors 537 210
2026-05-15 13F Atalan Capital Partners, LP 718,800 -3.72 281,597 36.96
2026-05-04 13F Adell Harriman & Carpenter Inc 1,687 3.88 661 47.65
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 115 91.67 45 181.25
2026-04-28 13F Everence Capital Management Inc 8,943 35.19 4 200.00
2026-04-29 13F First Interstate Bank 1,000 0.00 392 42.18
2026-05-12 13F Thoroughbred Financial Services, Llc 3,990 -0.62 2 0.00
2026-05-14 13F Gladstone Institutional Advisory LLC 1,103 -1.61 432 40.26
2026-04-20 13F Parkway Wealth Management Group, LLC 9,673 22.57 4,844 122.92
2026-05-06 13F WealthTrust Asset Management, LLC 525 206
2026-05-11 13F Td Asset Management Inc 116,579 12.97 45,671 60.70
2026-05-06 13F Great Lakes Retirement, Inc. 12,629 -27.07 4,957 3.66
2026-05-14 13F Captrust Financial Advisors 38,585 17.01 15,116 66.46
2026-05-14 13F Captrust Financial Advisors Put 5,200 2,037
2026-04-02 13F Hilltop National Bank 6,683 -25.15 2,618 6.51
2026-05-01 13F Wealthspire Advisors, LLC 3,865 -17.73 1,514 17.09
2026-04-22 13F Vinland Capital Management Gestora de Recursos LTDA. 0 -100.00 0 -100.00
2026-05-07 13F Virtue Capital Management, LLC 4,213 283.70 1,527 384.44
2026-04-30 13F Verdence Capital Advisors LLC 1,714 -12.95 671 23.80
2026-05-07 13F Harbor Advisory Corp /ma/ 527 206
2026-05-15 13F Estate Counselors, LLC 0 -100.00 0
2026-05-14 13F Next Century Growth Investors Llc 4,723 1,850
2026-04-17 13F Fifth Third Wealth Advisors LLC 2,703 30.01 1,059 84.97
2026-04-15 13F Parsons Capital Management Inc/ri 689 270
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 376,308 147,422
2026-05-11 13F Fiduciary Group LLC 4,368 1.58 1,711 44.51
2026-05-15 13F Royal Bank Of Canada 1,013,493 -2.02 397,045 39.38
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