Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Seagate Technology Holdings plc incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Sands Capital Management, Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Anther Capital Ltd, Toms Capital Investment Management Lp, Palestra Capital Management LLC, Vanguard Investments Australia, Ltd., KEYWISE CAPITAL MANAGEMENT (HK) Ltd, Ariose Capital Management Ltd, Capitolis Liquid Global Markets Llc, Artisan Partners Limited Partnership, Harvest Portfolios Group Inc., Summit Partners Public Asset Management, Llc, Temasek Holdings (Private) Ltd, SEB Asset Management AB, Eurizon Capital SGR S.p.A., e Attestor Capital Ltd .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone 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 | Summit Partners Public Asset Management, Llc | Put | 60,000 | 23,506 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 360,397 | 0.73 | 141,189 | 43.30 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 694 | 272 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 5,100 | 1,998 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 873 | 0.11 | 342 | 42.50 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6,100 | 2,390 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4,559 | 5.85 | 1,786 | 50.59 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 669 | 262 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 11.76 | 7 | 75.00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1,192 | 467 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 100.00 | 3 | 200.00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3,264 | 1,279 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 979 | 384 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 93 | 27.40 | 36 | 80.00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5,132 | 84.54 | 2,010 | 162.75 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 103 | 83.93 | 40 | 166.67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 23,213 | 9,094 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 2,900 | 1,136 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1,342 | 3.39 | 526 | 47.06 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3,942 | 108.90 | 1,544 | 197.50 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 44,380 | 6.05 | 17,386 | 50.87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 9,900 | 3,878 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 69,370 | 22.93 | 27,176 | 74.88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 36,000 | 14,103 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1,586 | 26.17 | 621 | 79.48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 424 | 2.17 | 166 | 45.61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 81,382 | 516.39 | 30,931 | 750.89 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 695 | 272 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 32 | 88.24 | 9 | 100.00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 2,600 | 1,019 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 18,988 | 7,439 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 708 | 278 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 1,301 | 0.46 | 510 | 42.98 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 107 | 1.90 | 42 | 46.43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 555 | 218 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 1,241 | 486 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1,915 | 750 | ||||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 331,000 | 129,673 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 574 | 225 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 30,853 | 2.06 | 13,055 | 50.18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16,300 | 6,386 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6,967 | 1,695.62 | 2,729 | 2,474.53 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 910 | 9.24 | 357 | 55.46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 550 | 215 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 738 | 289 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 47,881 | 18,758 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 28,100 | 1,121.74 | 11,008 | 1,639.02 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 39 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1,007 | 394 | ||||||
| 2026-05-13 | 13F | Bank OZK | 2,857 | 0.53 | 1,119 | 43.09 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 713 | 279 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 292 | 80 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1,539 | 3.22 | 603 | 46.83 | ||||
| 2026-05-14 | 13F | Ossiam | 4,540 | 5.88 | 1,779 | 50.68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25,223 | 3.42 | 10,483 | 22.84 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 63,240 | 177.23 | 25 | 300.00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2,310 | 5.00 | 1 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1,861 | 6.53 | 729 | 51.35 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 850 | 333 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 75 | 2.74 | 29 | 45.00 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 122,125 | 4.83 | 47,844 | 49.13 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1,164 | 618.52 | 456 | 936.36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 678 | 7.28 | 266 | 52.30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55,825 | 3.85 | 21,870 | 47.74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6,599 | 2,585 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 96,600 | 37,844 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1,607 | 0.06 | 629 | 42.31 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1,031 | 3.20 | 404 | 46.55 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2,276 | 892 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 7,240 | 2,836 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2,013 | 62.60 | 789 | 131.76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,828 | 31.90 | 1,108 | 87.63 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 20,622 | 8,079 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 517 | 203 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3,272 | 1,282 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49,263 | 2.39 | 19,299 | 45.66 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14,716 | 19.60 | 5,765 | 70.16 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 848 | 6.80 | 332 | 52.29 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 4,356 | 1,707 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1,448 | 1.90 | 567 | 45.01 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9,492 | 300.68 | 3,718 | 458.26 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1,283 | 503 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9,772 | 70.04 | 3,828 | 439.15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 98.00 | 39 | 192.31 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 308 | 121 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 110,173 | 0.52 | 43,161 | 43.00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 13 | 5 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2,038 | 1.29 | 798 | 44.04 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 581 | 228 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 530 | 208 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1,138 | 446 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13,794 | 5,404 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 14.00 | 22 | 69.23 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 30,957 | 44.18 | 11,630 | 95.05 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 950 | 372 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6,478 | 14.74 | 2,538 | 63.32 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 3 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 280 | 110 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 636 | 250 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 615 | 241 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | 13 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 136,954 | 881.47 | 53,653 | 1,296.49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 3 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5,244 | 112.91 | 2,054 | 202.95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80 | 23.08 | 31 | 82.35 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11,094,908 | 4,346,541 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 83,523 | 311.99 | 32,721 | 486.17 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 539 | 211 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 967,528 | 3,872.12 | 378,985 | 5,552.27 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 726 | 284 | ||||||
| 2026-05-15 | 13F | Quarry LP | 803 | 623.42 | 315 | 946.67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 46,738 | 12.56 | 18,310 | 60.12 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1,290 | 505 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,534,212 | 3.64 | 601,043 | 47.43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 5 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 62,598 | 13.26 | 24,527 | 61.12 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 45 | 18 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 745 | 2.48 | 292 | 45.50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2,482 | 24.10 | 972 | 76.73 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4,622 | 7.92 | 2,015 | 70.82 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 600 | 235 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 12,794 | 8.19 | 5,012 | 166,966.67 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 867 | 340 | ||||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 934 | 2.75 | 366 | 46.00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 1,200.00 | 10 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4,544 | 1,780 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 392 | 127.91 | 154 | 225.53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 19,580 | 23.57 | 7,671 | 75.80 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12,842 | 185.31 | 5,031 | 305.97 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1,911 | 5.17 | 526 | 5.20 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 552 | 216 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 562 | 6.04 | 220 | 51.72 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 121,261 | 13.30 | 47,505 | 61.18 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 539 | 0 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 514 | 201 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1,433 | 1.34 | 561 | 44.22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 518,454 | 8.54 | 203,110 | 47.88 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,182 | 13,033.33 | 502 | 25,000.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13,291 | 36.04 | 5,624 | 109.03 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 11,623 | 4,553 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1,072 | 24.07 | 295 | 45.32 | ||||
| 2026-05-14 | 13F | Prudential Plc | 52,658 | 65.57 | 20,629 | 135.54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 378,527 | 119.65 | 147,753 | 210.55 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 863 | 338 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 102,041 | 39,976 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 1,250 | 490 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 4 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 433,174 | 483.56 | 169,408 | 846,935.00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1,048 | 4.80 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 174 | 68 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3,414 | 2.34 | 1,337 | 45.64 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 826 | 0.12 | 324 | 42.29 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 5,259 | 581.22 | 2,060 | 871.70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 845 | 3.55 | 331 | 47.77 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 32,687 | 12,805 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 331,233 | 129,764 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 709,160 | 67.57 | 277,821 | 138.37 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 988 | 11.26 | 387 | 58.61 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 14 | 5 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1,477 | 0.89 | 1,166 | 163.80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 25,000 | 9,794 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 25,000 | 9,794 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 156 | 3.31 | 61 | 48.78 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,807 | 0.95 | 708 | 43.70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 170,400 | 50.80 | 66,756 | 114.52 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23,886 | 1.77 | 9,357 | 44.76 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 39,222 | 15,366 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 796 | 312 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1,177 | 2.44 | 461 | 45.89 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4,671 | 0.19 | 1,830 | 42.56 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1,021 | 10.50 | 400 | 57.09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 250,279 | 206.79 | 98,049 | 336.43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21,297 | 584.35 | 8,343 | 873.51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 135,379 | 1.59 | 52,985 | 44.32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3,749 | 181.25 | 1,994 | 317.82 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5,645 | 190.08 | 2,211 | 313.27 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3,925 | 1,081 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 661 | 259 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1,536 | 602 | ||||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 516 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 108,605 | 42,547 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1,700 | 666 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20,556 | 8,053 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 115 | 15.00 | 45 | 66.67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4,008 | 3.25 | 1,104 | 20.41 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19 | 7 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6,385 | 2,503 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2,091 | 41.67 | 819 | 101.72 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6,092 | 2,387 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 31 | 210.00 | 12 | 500.00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 17,386 | 65.09 | 6,811 | 134.86 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 799 | 313 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 6,000 | 2,351 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 785 | 393 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3,840 | 30.57 | 1,504 | 85.91 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 523 | 205 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,101 | 237.73 | 431 | 384.27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2,358 | 924 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41,706 | 2,678.55 | 16,339 | 3,855.93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 12.50 | 4 | 50.00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 26.67 | 7 | 75.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59,999 | 2.36 | 23,549 | 45.49 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 24 | 9 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 166,523 | 61.55 | 65,237 | 129.81 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 556 | 0 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22,588 | 23.78 | 8,868 | 75.83 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 185,400 | 10.88 | 72,632 | 57.74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 477,174 | 186,938 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 705 | 276 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 966,461 | 1.02 | 376,622 | 42.76 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 365 | 14.78 | 143 | 63.22 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1,700 | 666 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3,261 | 80.17 | 1,278 | 156.43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3,081 | 39.92 | 1,207 | 99.17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30,068 | 1,307.68 | 11,779 | 1,903.23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311,448 | 6.41 | 121,929 | 51.25 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8,042 | 3,151 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5,287 | 3.44 | 2,071 | 47.19 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1,281 | 25.59 | 502 | 78.93 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 630 | 247 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 90,537 | 0.45 | 35,469 | 42.90 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 58,104 | 22,763 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1,407 | 2.70 | 551 | 46.15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3.33 | 12 | 50.00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 8,895 | 15.59 | 3,485 | 64.42 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1,405 | 4.07 | 1 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 525 | 206 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,355 | 337.10 | 531 | 523.53 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 47,806 | 46.63 | 18,728 | 108.60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42,842 | 46.09 | 16,784 | 142.46 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1,020 | 2.10 | 400 | 45.09 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 51 | 22 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 580 | 227 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 618 | 242 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 103,853 | 15.43 | 40,685 | 64.20 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8,176,918 | 117.49 | 3,203,389 | 209.39 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 815 | 5.03 | 319 | 49.77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 5.00 | 41 | 51.85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 977,100 | 34.11 | 382,789 | 90.77 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 219 | 86 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46,093 | 4.77 | 18,057 | 150,375.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,258,397 | 8.18 | 493 | 53.75 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 571 | 224 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 6,140 | 263.10 | 2,405 | 417.20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3,822,900 | 5.70 | 1,497,659 | 50.37 | |||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 549 | 215 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19,702 | 37.12 | 7,718 | 95.10 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1,134 | 3.00 | 444 | 46.53 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3,595 | 46.26 | 1,408 | 108.28 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 701 | 275 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2,688 | 3.46 | 1,053 | 47.13 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 677 | 265 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1,006 | 0.10 | 394 | 42.75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64,917 | 25.97 | 25,432 | 79.21 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | 9 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 911 | 357 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18,783 | 35.92 | 7,359 | 93.38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2,592 | 1,015 | ||||||
| 2026-05-15 | 13F | EFG International AG | 4 | 2 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18,150 | 29.77 | 7,110 | 84.63 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 156.52 | 23 | 283.33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6,944 | 1.85 | 2,720 | 44.91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 124 | 2.48 | 95 | 79.25 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 604 | 237 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93,083 | 2.39 | 36,466 | 42.65 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,001,039 | 17.43 | 383,989 | 63.56 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1,544 | 605 | ||||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 294,000 | 115,177 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 650 | 255 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11,689 | 23.33 | 4,579 | 75.44 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1,029 | 403 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 265,906 | 7.53 | 104,171 | 52.97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5,000 | 25.00 | 1,959 | 77.84 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 976 | 0.72 | 382 | 43.61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2,263 | 154.84 | 623 | 198.09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 136,102 | 27.35 | 53,319 | 81.17 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60,557 | 7.70 | 23,724 | 53.21 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,201,062 | 470,528 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5,802 | 1.77 | 2,273 | 44.87 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 99 | 39 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5,299 | 28.00 | 2,076 | 82.02 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 623 | 245 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1,019 | 6.48 | 399 | 48.88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 30.43 | 12 | 83.33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,599,850 | 1.60 | 1,018,517 | 44.53 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2,289 | 897 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 38,889 | 59.94 | 14,095 | 106.96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 22,300 | 8,736 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 808 | 311 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2,536,122 | 26.27 | 1,005,410 | 81.77 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 58,082 | 22,754 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 48,074 | 18,632 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60,381 | 9.96 | 23,655 | 56.42 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 754 | 295 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 68,271 | 48.36 | 26,746 | 111.06 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17,747 | 27.29 | 6,953 | 81.09 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6,462 | 2,532 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1,464 | 574 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 376 | 5.62 | 147 | 50.00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 50.00 | 2 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 1,448 | 567 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3,405 | 8.20 | 1,334 | 53.93 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1,539 | 603 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 639,400 | 9.58 | 250,491 | 55.88 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9,738 | 3,815 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17,332 | 7.24 | 6,790 | 52.58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 169,194 | 60.94 | 66,283 | 128.94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8 | 3 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2,561 | 28.69 | 1,003 | 83.03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7,819 | 0.40 | 3,063 | 42.86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,105 | 0.53 | 825 | 43.06 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7,012 | 31.36 | 2,747 | 86.87 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 81,000 | 31,792 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 97,594 | 38,233 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 207,507 | 125.26 | 81,293 | 220.45 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 2 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1,222 | 1.75 | 479 | 44.85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 935 | 366 | ||||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 102,784 | 40,267 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1,415 | 17.52 | 554 | 67.37 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5,069 | 5.38 | 1,986 | 50.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2,599 | 1,018 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 683 | 268 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 718 | 281 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 531,892 | 208,374 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10,777 | 99.28 | 4,222 | 183.48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 26,700 | 10,460 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1,042 | 408 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3,200 | 1,254 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 42 | 100.00 | 16 | 220.00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6,034 | 2.79 | 2,364 | 46.23 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 607 | 238 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 118 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4,358 | 1,707 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 353 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 255,726 | 20.42 | 100,183 | 71.30 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,192 | 0.42 | 467 | 42.94 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 660 | 259 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 100 | 39 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14,748 | 5,778 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 767 | 1.19 | 300 | 44.23 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 616 | 241 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 914,657 | 624.30 | 358,326 | 930.38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 46,659 | 90.81 | 19,770 | 193.76 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1,252 | 27.76 | 490 | 82.16 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7,195 | 14.37 | 2,819 | 62.70 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29,304 | 3.33 | 11,480 | 47.01 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | 29.17 | 12 | 100.00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1,999 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1,096 | 429 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7,018 | 701,700.00 | 2,749 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7,252 | 26.85 | 2,841 | 80.50 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2,805 | 6.69 | 1,099 | 51.87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 396,136 | 5,090.46 | 155,190 | 7,286.48 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 15 | 6 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 663 | 240 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 38 | 2.70 | 15 | 40.00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2,544 | 1,636 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2,368 | 18.64 | 928 | 68.85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1,054 | 414 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1,185 | 21.17 | 616 | 128.62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2,300 | 901 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23,691 | 15.39 | 9,281 | 64.15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 22,600 | 8,854 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 133 | 52 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 5.00 | 9 | 60.00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1,158 | 9.25 | 745 | 154.79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 12,500 | 4,897 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 34,000 | 13.33 | 13,320 | 61.23 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 18,500 | 7,248 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32,882 | 83.78 | 12,882 | 161.44 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 36,800 | 14,417 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7,977 | 20.12 | 2,215 | 21.17 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 571 | 224 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 646 | 0 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 350 | 137 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 336 | 1.51 | 132 | 43.96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,759,174 | 9.95 | 689,174 | 56.41 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 563 | 221 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 708 | 257 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8,371 | 2.69 | 3,279 | 46.12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 779 | 305 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9,325 | 8.37 | 2,575 | 26.36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 956 | 0.10 | 375 | 42.75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50,799 | 0.24 | 19,901 | 42.60 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 165 | 17.02 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 433 | 237 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 4,012 | 1,572 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5,138 | 0.12 | 2,013 | 42.39 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 29,162 | 1.23 | 11,425 | 44.01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,619 | 634 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 22,691 | 8,889 | ||||||
| 2026-05-12 | 13F | Creative Planning | 62,735 | 6.65 | 24,577 | 51.72 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 164,253 | 44.22 | 64 | 106.45 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | 50.00 | 6 | 150.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9,828 | 6.99 | 3,850 | 52.23 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 3,076 | 1,205 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22,322 | 2.69 | 6,147 | 232.99 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5,680 | 382.99 | 2,226 | 588.85 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 102 | 50.00 | 40 | 116.67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 156,607 | 83.67 | 61,352 | 156.91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 376 | 44.62 | 147 | 107.04 | ||||
| 2026-05-11 | 13F | 111 Capital | 2,190 | 23.31 | 858 | 75.26 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2,586 | 48.62 | 1,014 | 111.25 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3,940 | 2 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 772 | 213 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 27,037 | 10,592 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 207 | 4.02 | 81 | 50.00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3,166 | 1,241 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 103 | 11.96 | 44 | 69.23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 845 | 6.96 | 331 | 52.53 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 642 | 252 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 821 | 322 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 598 | 6.98 | 252 | 64.71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 2 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20.00 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4,030 | 9.36 | 1,579 | 55.62 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58,131 | 7.50 | 22,773 | 162,564.29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 213,997 | 38.06 | 84 | 97.62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20,750 | 6.59 | 8,129 | 51.63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28,602 | 52.80 | 11,205 | 117.36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 133 | 95.59 | 52 | 188.89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 93,275 | 23.60 | 36,541 | 75.82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9,554 | 648.75 | 3,743 | 966.10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59,200 | 1.21 | 23,192 | 43.98 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 550 | 215 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1,082 | 11.20 | 424 | 58.43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54,108 | 59.10 | 21,197 | 126.34 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3,203 | 8.80 | 1,255 | 54.81 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 345 | 666.67 | 135 | 1,025.00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 71,918 | 40.35 | 28 | 100.00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1,100 | 10.00 | 431 | 56.36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7,296 | 0.16 | 2,858 | 42.54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 779,811 | 39.11 | 214,752 | 62.29 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 92,629 | 0.40 | 36,288 | 42.82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1,846 | 43.43 | 723 | 104.24 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8,724 | 0.09 | 3,424 | 40.23 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1,163 | 456 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 2,065 | 0.19 | 809 | 42.68 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1,164 | 298.63 | 456 | 470.00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 485 | 0.83 | 190 | 43.94 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 71,503 | 4.24 | 28,010 | 48.23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,199,700 | 13.85 | 469,994 | 61.95 | |||
| 2026-05-12 | 13F | Prostatis Group LLC | 940 | 0.75 | 368 | 43.75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132,293 | 1.16 | 51,827 | 43.91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1,019 | 2.31 | 399 | 45.62 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 633 | 248 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 195.65 | 27 | 333.33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61,347 | 0.13 | 24,033 | 42.43 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 13,007 | 1.71 | 5,096 | 44.70 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 743 | 314 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22,348 | 38.73 | 8,755 | 97.36 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 577 | 226 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 31,627 | 7.40 | 12 | 50.00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1,390 | 6.19 | 545 | 51.11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 32,214 | 13.02 | 12,620 | 60.78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 546,378 | 37.42 | 214,049 | 95.49 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 6,032 | 1,570.91 | 839 | 2,364.71 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16,828 | 61.67 | 7 | 200.00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | 50.00 | 7 | 133.33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 199 | 78 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 70,051 | 39.21 | 19,291 | 62.41 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2,188 | 63.16 | 857 | 132.25 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30,704 | 37.13 | 12,029 | 95.07 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2,284 | 7.38 | 1,788 | 95.73 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 675 | 264 | ||||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 572 | 224 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1,354 | 0.22 | 531 | 42.47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 452 | 2.49 | 177 | 46.28 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 511 | 200 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 41,000 | 355.56 | 16,062 | 548.18 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 507 | 34.84 | 199 | 92.23 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 44,979 | 29.86 | 17,621 | 84.75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 664 | 260 | ||||||
| 2026-04-23 | 13F | American National Bank | 1,507 | 6.13 | 590 | 50.90 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 229,531 | 90 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1,762 | 1.15 | 690 | 44.05 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45,640 | 20.61 | 17,885 | 71.54 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 142.86 | 7 | 500.00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1,968 | 15.16 | 771 | 63.83 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40,511 | 51.82 | 11,156 | 189.69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21,756 | 2.45 | 9 | 60.00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 629 | 246 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3,390 | 1,328 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1,044 | 409 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 590 | 231 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 66,044 | 9.86 | 25,873 | 56.29 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 668 | 262 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 44,777 | 145.04 | 17,542 | 248.59 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 8 | 3 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38,886 | 3.11 | 15,234 | 46.68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7,648 | 2,996 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6,071 | 4,430.60 | 2,378 | 6,505.56 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 656 | 257 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 299,632 | 479.62 | 82,516 | 576.19 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 83,472 | 32,701 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 522,344 | 0.68 | 204,633 | 43.23 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4,912 | 14.79 | 1,928 | 63.58 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5,736,070 | 27.13 | 2,247,163 | 80.85 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8,950 | 23.13 | 3,507 | 75.39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 454 | 0.22 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 776 | 304 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3,295 | 1,291 | ||||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 561 | 220 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 21,647 | 1,413.78 | 8,377 | 1,994.00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 337 | 0.60 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5,496 | 37.33 | 2,153 | 95.37 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3,479 | 0.87 | 1,363 | 43.52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,399 | 11.39 | 592 | 71.59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6,551 | 3.93 | 2,566 | 47.90 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 | 14.29 | 3 | 200.00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1,836 | 3.67 | 719 | 47.64 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 767 | 300 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 759 | 297 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 37,716 | 15 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 489,785 | 131.91 | 191,878 | 229.90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8,716 | 36.38 | 3,374 | 89.87 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 94 | 46.88 | 37 | 111.76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,289,573 | 61.91 | 505,203 | 130.33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3,818 | 74.82 | 1,496 | 148.75 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2,661 | 6.65 | 1,042 | 51.67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3,853 | 1,509 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4,023 | 132.95 | 3,254 | 585.05 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24,376 | 5.92 | 9,550 | 50.69 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1,876 | 3.02 | 735 | 46.51 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 3 | 1 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19,757 | 1,665.59 | 7,740 | 2,412.99 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 611 | 239 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1,134 | 3.28 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 62,559 | 19.50 | 24,508 | 70.01 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 810 | 317 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 192 | 75 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2,000 | 66.67 | 784 | 137.27 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11,694 | 207.74 | 4,581 | 337.95 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 593 | 232 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 122 | 48 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2,575 | 40.94 | 1,295 | 133.33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1,090 | 427 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3,240 | 4.52 | 1,275 | 49.36 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1,560 | 1.17 | 611 | 44.10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38,620 | 6.15 | 15 | 50.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 190,131 | 40.07 | 74,486 | 99.26 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 568 | 286 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 296 | 8.82 | 116 | 54.67 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 647 | 253 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4,148 | 23.34 | 1,625 | 75.49 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 144,931 | 17.95 | 49,278 | 71.04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7,767 | 35.38 | 3,043 | 92.65 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 72,275 | 247.24 | 28,314 | 394.05 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 649 | 255 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2,052 | 52.00 | 804 | 116.44 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 60,342 | 23,640 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 585 | 229 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9,322 | 0.29 | 3,652 | 42.67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 706 | 277 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1,100 | 432 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 2,500 | 979 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 566 | 16.70 | 222 | 66.17 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1,731 | 59.54 | 679 | 127.52 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 721 | 329 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 600.00 | 5 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6,646 | 6.51 | 2,603 | 51.51 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 580 | 227 | ||||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 803 | 0.38 | 315 | 42.73 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 27,003 | 44.16 | 10,579 | 105.08 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 305,144 | 11.28 | 119,543 | 58.31 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1,417 | 555 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3,141 | 1,231 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 6,032 | 2,363 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 61,304 | 22.02 | 24,016 | 73.59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 90,543 | 7,898.50 | 35,471 | 11,305.47 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 443 | 161 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 745 | 292 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 951 | 6.49 | 373 | 51.84 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 32,051 | 0.09 | 12,556 | 42.39 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 628 | 246 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4,097 | 0.29 | 1,605 | 42.79 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6,698 | 62.57 | 2,629 | 131.13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 7,770 | 20.60 | 3,044 | 68.68 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 56,891 | 47.72 | 22,288 | 110.14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 203 | 2.53 | 86 | 57.41 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1,218 | 477 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2,557 | 59.22 | 1,002 | 126.47 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12,912 | 215.85 | 5,058 | 757.29 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 39 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10,394 | 783.84 | 4,075 | 1,157.41 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3,047 | 1,194 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 704 | 276 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 1,362 | 17.82 | 534 | 67.61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4,690 | 496.69 | 1,837 | 746.54 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 673 | 264 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 726 | 284 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 101,700 | 35.60 | 39,842 | 92.90 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28,910 | 11,326 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23,823 | 0.29 | 9,333 | 42.67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 744 | 37,100.00 | 292 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 820 | 2.12 | 321 | 45.25 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4,026 | 427.65 | 1,577 | 650.95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 26,170 | 149.48 | 10,252 | 254.99 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 10,525 | 4,123 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,105 | 4.52 | 825 | 48.74 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6,011 | 147.57 | 2,355 | 252.40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 409.09 | 22 | 600.00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 925 | 1.43 | 362 | 44.22 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 21,502 | 8,424 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 987 | 49.32 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 328,392 | 69.10 | 90,464 | 97.33 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 63,510 | 24,881 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 74,437 | 2.08 | 29,161 | -1.90 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8,774 | 176.43 | 3,437 | 293.25 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 863 | 338 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 325 | 9.80 | 127 | 56.79 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1,105 | 25.43 | 433 | 78.51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3,859 | 238.21 | 1,512 | 379.68 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4,347 | 9.11 | 1,703 | 55.15 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 10,264 | 85.67 | 4,021 | 164.19 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1,313 | 514 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1,432 | 11.18 | 561 | 58.47 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2,676 | 72.53 | 1,048 | 145.43 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 7,900 | 3,095 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 429,000 | 4.38 | 168,089 | 48.49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6,672 | 12.89 | 2,614 | 60.60 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 26,517 | 10,388 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2,785 | 99.07 | 1,091 | 183.38 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 913 | 358 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 8,035 | 4,286 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 936 | 2.41 | 367 | 45.82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2,382 | 1.49 | 933 | 44.43 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1,105 | 433 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 40,447 | 4.85 | 15,846 | 49.16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,814 | 1.34 | 658 | 31.14 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14,072 | 5,513 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 183,148 | 3.03 | 71,750 | 46.56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8,000 | 53.85 | 3,134 | 118.85 | |||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2,489 | 0.61 | 975 | 43.17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24,540 | 64.61 | 9,614 | 134.18 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 11,845 | 1.22 | 4,640 | 44.01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 80,144 | 33.26 | 31,397 | 89.57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 134 | 52 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 179,702 | 10.04 | 70,400 | 54.22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 632,683 | 13.52 | 247,860 | 61.49 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2,642 | 1,035 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3,920 | 164.33 | 1,536 | 276.23 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2,471 | 19.89 | 968 | 70.55 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2,208 | 1 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 5,898 | 0.19 | 2,311 | 42.50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 96,786 | 246.56 | 37,917 | 392.99 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 742 | 1.64 | 291 | 44.28 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 890 | 349 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1,272 | 19.66 | 498 | 70.55 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 620 | 243 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6,430 | 416.05 | 2,519 | 634.40 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 965 | 2.33 | 479 | 64.83 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 537 | 210 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1,249 | 5.13 | 490 | 49.39 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1,687 | 3.88 | 661 | 47.65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 115 | 91.67 | 45 | 181.25 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 620 | 243 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8,943 | 35.19 | 4 | 200.00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 9,673 | 22.57 | 4,844 | 122.92 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 609 | 239 | ||||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 525 | 206 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 116,579 | 12.97 | 45,671 | 60.70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2,677 | 17.98 | 1,552 | 97.71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8,454 | 9.28 | 3,312 | 55.49 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 2,400 | 940 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38,585 | 17.01 | 15,116 | 66.46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,008,491 | 27.01 | 395,086 | 80.68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 5,200 | 2,037 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 2,543 | 27.02 | 996 | 80.76 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4,213 | 283.70 | 1,527 | 384.44 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 527 | 206 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 433 | 237 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 96,586 | 37,839 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 634 | 248 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 4,723 | 1,850 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 759 | 297 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 20,354 | 7,377 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 50,700 | 20 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3,817 | 13.37 | 1,495 | 61.27 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 544 | 213 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10,832 | 4,244 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,804,383 | 36,716.63 | 706,885 | 52,300.67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2,703 | 30.01 | 1,059 | 84.97 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 689 | 270 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 376,308 | 147,422 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 621 | 244 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 19 | 35.71 | 10 | 200.00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4,368 | 1.58 | 1,711 | 44.51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16,185 | 32.93 | 6,341 | 89.08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10,837 | 45.39 | 4,246 | 106.87 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2,105 | 1.84 | 826 | 44.91 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2,194 | 6.04 | 859 | 50.97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 137,428 | 392.98 | 53,839 | 601.29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 81,995 | 3.93 | 32,183 | 47.73 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 20,200 | 7,914 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20,195 | 4.84 | 7,912 | 49.15 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 839 | 11.27 | 329 | 58.45 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 20,200 | 7,914 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3,553 | 90.20 | 1,392 | 170.62 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6,512 | 0.17 | 2,551 | 42.51 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 801 | 540 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 514 | 201 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6,134 | 1.51 | 2,406 | 44.33 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 52,350 | 17.77 | 20,509 | 67.54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4,222 | 28.76 | 1,654 | 83.17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 36,235 | 2.42 | 13,781 | 41.43 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1,860 | 729 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7 | 3 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 7,943 | 3,112 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 512 | 201 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2,683 | 10.91 | 1,052 | 57.81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 31,386 | 32.07 | 12,296 | 87.88 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 596 | 233 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 12.50 | 4 | 50.00 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 53,500 | 3.07 | 20,959 | 46.63 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 252 | 0 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7,445 | 8.62 | 2,917 | 54.53 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 184,195 | 3.01 | 72,160 | 46.54 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 55 | 25.00 | 22 | 75.00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 139,103 | 20.33 | 54,495 | 71.18 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3,542 | 0.54 | 1,983 | 104.43 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1,000 | 392 | |||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 790 | 218 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1,400 | 548 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1,074 | 14.87 | 421 | 63.42 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 243,641 | 0.31 | 95,449 | 42.69 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 45,493 | 17,822 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 50,266 | 226.40 | 19,692 | 364.32 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1,000 | 392 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5,060,828 | 3.35 | 1,979,053 | 47.29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 100 | 1,011.11 | 39 | 1,850.00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 104 | 215.15 | 41 | 344.44 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1,669 | 654 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 393 | 486.57 | 154 | 755.56 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1,026 | 10.09 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 10,392 | 4,071 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 998 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5,649 | 76.09 | 2,213 | 150.62 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 10,000 | 3,918 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1,280 | 11.69 | 502 | 59.05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 839 | 0.72 | 329 | 43.23 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1,685 | 15.97 | 660 | 65.00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3,451 | 47.60 | 1,352 | 110.11 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3,741 | 22.21 | 1,466 | 73.99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 306 | 84 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 49 | 4.26 | 19 | 58.33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2,225 | 872 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2,115 | 3.27 | 829 | 47.07 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 77.27 | 15 | 150.00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14,155,673 | 5,545,626 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 20 | 8 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2,346 | 16.95 | 919 | 63.81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1,175 | 9.30 | 460 | 55.41 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 214 | 7.00 | 84 | 50.91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,701 | 3.91 | 720 | 34.64 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 26,927 | 2 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 554 | 217 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 39 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4,930 | 39.42 | 1,931 | 98.46 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7,080 | 5.83 | 2,774 | 50.54 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1,005 | 0.40 | 394 | 42.91 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 514 | 201 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5,890 | 43.55 | 2 | 100.00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 975 | 14.17 | 382 | 62.13 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 25,605 | 76.32 | 10,031 | 150.84 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7,951 | 169.80 | 2,882 | 249.21 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3,391 | 223.57 | 1,328 | 361.11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9,835 | 1.81 | 3,853 | 44.81 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1,239 | 1.81 | 486 | 44.78 | ||||
| 2026-04-13 | 13F | Czech National Bank | 59,391 | 3.38 | 23,267 | 47.07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27,197 | 27.56 | 10,655 | 81.47 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 2,850 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 123 | 0.82 | 48 | 45.45 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 912 | 12.18 | 357 | 60.09 | ||||
| 2026-05-15 | 13F | Amundi | 965,565 | 32.23 | 378,267 | 88.11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 74,555 | 1.53 | 29,208 | 44.43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30,491 | 169.59 | 11,945 | 283.59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 320 | 37.34 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 627 | 153.44 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3,651 | 9.44 | 1,430 | 55.77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 585 | 34.48 | 229 | 92.44 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1,087,617 | 43.27 | 426,085 | 103.82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 22,500 | 8,815 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4,983 | 187.04 | 1,952 | 308.37 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2,055 | 805 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 244 | 7.49 | 96 | 53.23 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 723 | 283 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2,939 | 38.70 | 1,151 | 97.43 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 45,185 | 33.16 | 17,702 | 89.44 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 882 | 7.69 | 346 | 53.33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1,457 | 28.37 | 571 | 82.69 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 146,758 | 55.68 | 57,494 | 121.46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 263 | 103 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 608 | 238 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 1,020 | 0.79 | 400 | 43.53 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2,610 | 33.03 | 1,023 | 89.26 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 57.14 | 13 | 140.00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 969 | 1.15 | 380 | 44.11 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 351 | 236 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 665 | 261 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,885 | 1.78 | 738 | 44.71 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2,154 | 96.53 | 844 | 180.07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1,475 | 578 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 579 | 227 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2,299 | 113.27 | 901 | 171.08 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 553 | 217 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 3,300 | 24.06 | 1,293 | 76.50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 41 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9,125 | 188.67 | 3,575 | 310.80 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3,134 | 1 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | 3 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 925 | 7.56 | 362 | 53.39 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2,370 | 2.07 | 928 | 45.23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 137,549 | 6.91 | 53,886 | 52.09 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 79 | 31 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 11,000 | 11.80 | 3,029 | 11.81 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 11,694 | 1.37 | 4,582 | 44.22 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 83 | 144.12 | 33 | 255.56 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 36,520 | 14,307 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 766 | 6.69 | 300 | -3.23 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 12 | 6 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | 10.00 | 4 | 100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 102,525 | 407.10 | 40,165 | 621.48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 20,000 | 5.26 | 7,835 | 49.75 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7,678 | 12.56 | 3,008 | 60.17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 170,188 | 17.26 | 66,673 | 66.81 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 190 | 74 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 76 | 111.11 | 30 | 222.22 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 810 | 317 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3,573,790 | 29.71 | 1,400,068 | 84.52 | ||||
| 2026-05-15 | 13F | Avala Global LP | 379,430 | 25.05 | 148,645 | 77.89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42,928 | 4.06 | 16,810 | 48.03 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 531 | 208 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24,971 | 0.12 | 9,783 | 42.43 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 329,117 | 17.55 | 128,935 | 67.23 |
