Grundlæggende statistik
| Institutionelle aktier (lange) | 188.415.456 - 84,10% (ex 13D/G) - change of -43,63MM shares -18,80% MRQ |
| Institutionel værdi (lang) | $ 51.240.020 USD ($1000) |
Institutionelt ejerskab og aktionærer
Seagate Technology Holdings plc (AT:STXH) har 1341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 188,415,456 aktier. Største aktionærer omfatter Vanguard Group Inc, Sanders Capital, LLC, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Morgan Stanley, Wcm Investment Management, Llc, Geode Capital Management, Llc, and Capital Research Global Investors .
Seagate Technology Holdings plc (WBAG:STXH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 506,00 / share. Previously, on May 9, 2025, the share price was 85,27 / share. This represents an increase of 493,41% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.085 | 299 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 159 | 44 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 361 | 34 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.510 | -38,30 | 1.375 | -12,20 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 2.771 | -66,48 | 958 | -65,38 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.962 | 26,25 | 540 | 47,54 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 43 | 12 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 833 | 229 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.000 | 0,00 | 2.742 | 42,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 73.120 | 20.137 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 979 | 384 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 553 | 0,00 | 217 | 42,11 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.342 | 3,39 | 526 | 47,06 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.476 | 16,31 | 406 | 35,79 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.308 | 2.288 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.095 | -0,81 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.376 | 0,00 | 539 | 42,59 | ||||
| 2026-02-12 | 13F | M&G Plc | Put | 30.900 | 0,00 | 8.498 | 16,52 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.779 | -8,20 | 697 | 123,08 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 999 | -13,73 | 275 | 0,73 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 32 | 88,24 | 9 | 100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 739 | -5,74 | 290 | 34,26 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.481 | -27,36 | 1.234 | -15,32 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.301 | 0,46 | 510 | 42,98 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.495 | -0,66 | 586 | 41,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 1.100,00 | 3 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.915 | 750 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.202 | 9,23 | 607 | 27,58 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.843 | 13,40 | 1.058 | 32,25 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.403 | 136,09 | 1.213 | 175,45 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.765 | 0,85 | 6.545 | 17,66 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 780.601 | 28,78 | 214.970 | 50,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 64.354 | -64,92 | 17.722 | -59,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 19 | -76,83 | 7 | -68,18 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.747 | 6,92 | 481 | 24,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 738 | 289 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.472 | -72,81 | 577 | -61,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 4 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.066 | -93,43 | 1.395 | -92,34 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 73 | 20 | ||||||
| 2026-02-13 | 13F | State Street Corp | 9.370.805 | 1,02 | 2.587.535 | 17,81 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 257 | 0,00 | 101 | 42,86 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 47 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.829 | 0,00 | 1.054 | 16,72 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 713 | 279 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 76 | 0,00 | 21 | 17,65 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 794.043 | 148,43 | 218.672 | 189,83 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 55.268 | -36,95 | 15.223 | -13,49 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 43.800 | 42 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.905 | -14,59 | 3.097 | 21,51 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 38.200 | 928 | |||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 78.242 | 0,17 | 21.547 | 16,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.229.410 | -16,90 | 338.567 | -3,05 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.359 | -1,45 | 374 | 15,08 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.367 | -2,95 | 652 | 13,22 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.076 | -5,53 | 296 | 10,45 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 744 | 205 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 548.858 | 270,60 | 151.150 | 332,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.203 | 18,03 | 3.636 | 49,40 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.125 | -1,83 | 310 | 14,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.737 | 46,13 | 1.580 | 70,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 607.800 | 95,62 | 167.382 | 128,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 199.800 | -29,52 | 55.023 | -17,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 178.200 | 572,45 | 42.066 | 1.000,03 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.698 | 22,66 | 1.294 | 43,03 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 141.881 | -31,50 | 55.583 | -2,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 192.700 | 1.007,47 | 45.489 | 1.711,55 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.936 | -38,23 | 1.084 | -27,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.828 | 31,90 | 1.108 | 87,63 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 881 | 243 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 52 | 14 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.272 | 1.282 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 933 | -17,80 | 257 | -4,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 11,11 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.563 | 0,84 | 430 | 17,81 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.636 | 28,61 | 6.760 | 110,36 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.854 | 1.888 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292.682 | 96,10 | 80.614 | 128,91 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.696 | 0,00 | 468 | 16,71 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 581 | 228 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.463 | 0,94 | 678 | 17,91 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 51.850 | -1,18 | 14.279 | 15,29 | ||||
| 2026-02-13 | 13F | Boston Partners | 610.811 | -55,48 | 168.280 | -48,04 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 762 | -19,37 | 299 | 14,62 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 17.362 | 4.781 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 950 | 372 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.433 | -38,58 | 1.221 | -28,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 540 | 149 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.035 | -3,78 | 561 | 12,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.685 | 20,07 | 1.015 | 40,06 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 15.474 | -1,92 | 4.261 | 14,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.188 | 28,55 | 753 | 110,06 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 325 | 90 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 19.811 | -2,92 | 7.761 | 38,12 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.831 | -3,34 | 1.330 | 12,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 849 | 0,00 | 234 | 16,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 5 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 40 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.002 | 6,13 | 1.102 | 23,82 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 32.365 | -55,77 | 8.913 | -48,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 27.300 | -91,70 | 7.518 | -90,32 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 46.522 | 1.550.633,33 | 12.812 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 272.600 | 42,95 | 75.071 | 66,77 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.061 | 13,24 | 568 | 32,17 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.045 | 0,00 | 288 | 16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.141 | -0,17 | 10.228 | 16,47 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.160 | -0,17 | 454 | 41,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.810 | -3,45 | 1.325 | 12,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.836 | 23,50 | 4.361 | 23,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 56 | 15 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.008 | 9.365 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.850 | -4,27 | 785 | 11,68 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 784 | 216 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.496 | 1.514 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.208 | -98,51 | 883 | -98,27 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.291 | 36,04 | 5.624 | 109,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 791 | 0,00 | 310 | -8,85 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 3 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.520 | 0,00 | 2.011 | 63,63 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.584 | 1.262 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 2.061 | 0,34 | 567 | 17,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 247.287 | -4,44 | 68.100 | 11,48 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.254 | 0,00 | 621 | 16,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | 33,33 | 1.102 | 55,51 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.210 | -0,09 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.110 | 856 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 164.192 | -17,26 | 45.217 | -3,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.100 | -7,09 | 9.389 | 8,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.410 | 14,91 | 388 | 34,26 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.414 | 2,34 | 1.337 | 45,64 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 11.702 | 54,03 | 3.223 | 79,70 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 65.559 | -6,87 | 18.054 | 8,65 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 196 | 70,43 | 54 | 96,30 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.003 | 3,84 | 1.102 | 21,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.936 | -19,44 | 1.084 | -6,07 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 40 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 35.650 | 583,74 | 9.818 | 698,13 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.120 | -43,32 | 1.138 | -33,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 156 | 3,31 | 61 | 48,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.536 | -1,22 | 423 | 15,30 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 39.222 | 15.366 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 796 | 312 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 811 | 223 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.049 | -92,15 | 3.318 | -90,85 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.436 | 8,27 | 673 | 26,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 135.379 | 1,59 | 52.985 | 44,32 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 73 | 0,00 | 20 | 17,65 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.643 | -33,30 | 3.482 | -22,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.940 | 2,93 | 6.868 | 20,09 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.925 | 1.081 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.606 | -5,86 | 442 | 9,95 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 611 | 263 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 234 | 64 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20.556 | 8.053 | ||||||
| 2026-02-13 | 13F | Ossiam | 4.288 | 366,59 | 1.181 | 446,30 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 115 | 15,00 | 45 | 66,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.135 | 1.414 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 431 | -0,92 | 119 | 15,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.377.792 | 0,52 | 379.430 | 17,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.008 | 3,25 | 1.104 | 20,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.930 | 3,26 | 1.400 | 68,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.950 | 3.842 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 130.517 | 14,36 | 35.943 | 33,41 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 134.949 | -2,51 | 37 | 15,63 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.542 | 354,81 | 2.635 | 431,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.942 | 3.289 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 785 | 393 | ||||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 729.325 | -54,22 | 200.849 | -46,59 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.840 | 30,57 | 1.504 | 85,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 36 | 2,86 | 10 | 12,50 | ||||
| 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 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 18.273 | 5.032 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 638.613 | 2,02 | 176 | 19,05 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.809 | 44,50 | 1.324 | 68,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 21.346 | 5.878 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.853 | 35,38 | 2.713 | 57,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 69 | 0,00 | 19 | 18,75 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 66 | 0,00 | 26 | 38,89 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 42 | 40,00 | 12 | 57,14 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 32.066 | -3,63 | 12.562 | 37,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 381.893 | 569,24 | 105.170 | 680,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.068 | 1.307,68 | 11.779 | 1.903,23 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 59.374 | 16 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.383 | 13,18 | 1.482 | 32,09 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.464 | -23,30 | 7.625 | 9,12 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 57.005 | -0,87 | 15.699 | 15,65 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.238 | -7,47 | 341 | 7,94 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.740 | 0,00 | 682 | 42,17 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.154.872 | -0,54 | 1.443.777 | 21,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.098 | -75,78 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 20.218 | 439,43 | 5.568 | 529,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.734 | -7,81 | 1.579 | 7,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 297.400 | -22,79 | 81.901 | -9,93 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.453 | -84,57 | 6.731 | -83,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.000 | 5.232 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.581 | 1.620,67 | 711 | 1.928,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.341 | 3,39 | 369 | 20,59 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.271 | 0,32 | 351 | 17,06 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.060 | -48,54 | 567 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.964 | 6,91 | 541 | 103,77 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.162 | 82,60 | 595 | 113,26 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 42.398 | 0,00 | 11.676 | 16,66 | ||||
| 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 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 435 | -4,61 | 120 | 11,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 14.386 | 0,00 | 3.962 | 16,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 224.609 | 63.891,17 | 61.855 | 75.332,93 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 62.817 | -7,33 | 17.299 | -4,30 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.606 | 442 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 92.118 | 71,71 | 25.368 | 100,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 5.724 | -80,96 | 1.576 | -77,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.174 | 78,62 | 874 | 108,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 400 | 0,00 | 157 | 42,73 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.043 | 1.668 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.918 | -1,90 | 1.079 | 14,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.724 | 15,92 | 2.953 | 35,27 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 549 | 215 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 68.594 | 40,15 | 18.896 | 63,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 58.613 | 8,54 | 16.185 | 26,58 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.640 | 0,00 | 727 | 16,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.769 | -12,01 | 2.652 | 25,17 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.009 | 0,00 | 278 | 16,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.415.400 | -18,33 | 389.787 | -4,72 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 145.141 | -73,90 | 39.970 | -69,55 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.953 | -17,67 | 1.364 | -3,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.271.600 | 36,30 | 625.576 | 59,01 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.478 | 36,59 | 2.610 | 59,34 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 203 | 26,09 | 56 | 44,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 206.610 | 79,40 | 56.898 | 109,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 156,52 | 23 | 283,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.179 | 600 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 309 | 0,00 | 121 | 42,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.551 | 29,47 | 427 | 51,42 | ||||
| 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 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 86.735 | -60,65 | 23.886 | -54,10 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 377 | 104 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.673 | 117,14 | 736 | 153,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 16.533 | -0,49 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.717 | 23,50 | 1.575 | 44,14 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 661 | -55,19 | 259 | -36,21 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 610.610 | -6,34 | 163.848 | 6,46 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 56.431 | -7,39 | 15.541 | 8,04 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.986 | 45,52 | 3.852 | 69,80 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.880 | 0,74 | 1.918 | 23,74 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 105.800 | -5,87 | 29.136 | 9,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 559.305 | 24,07 | 154.027 | 44,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.417 | 12,66 | 3.701 | 30,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.000 | -14,04 | 8.262 | 0,28 | |||
| 2026-04-15 | 13F | Retireful, LLC | 1.019 | 6,48 | 399 | 48,88 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 27.658 | -55,38 | 7.617 | -47,95 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.256 | -27,90 | 346 | 36,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.649 | -1,02 | 8.165 | 15,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 102.281 | -11,82 | 28.167 | 2,87 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.672 | 17,09 | 460 | 36,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.000 | 7.362,69 | 137.695 | 8.609,36 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 821.811 | 26,92 | 226.319 | 48,07 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.116.926 | 11,94 | 4.438.440 | 30,59 | ||||
| 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 | Daiwa Securities Group Inc. | 54.073 | 48,88 | 15 | 75,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 50,00 | 2 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 502 | -61,68 | 0 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 3.971 | -26,90 | 1.094 | -14,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 47.186 | -20,90 | 12.995 | -7,71 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.448 | 567 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.664 | 734 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.450 | 0,00 | 399 | 16,67 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.455 | 11,16 | 951 | 29,74 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.011 | 278 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 88.415 | 10,23 | 24.349 | 28,60 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 75.843 | -47,17 | 20.886 | -38,37 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.317 | -2,20 | 638 | 14,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.532 | 150,66 | 1.528 | 192,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 300 | 7 | |||||
| 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 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.111 | 16,45 | 1.408 | 35,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 107.030 | -6,36 | 29.475 | 9,24 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 279.977 | 72,71 | 77.103 | 101,48 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 20,00 | 0 | |||||
| 2025-11-13 | 13F | Franklin Resources Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.458 | 3,49 | 677 | 20,71 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 17.317 | -2,36 | 4.782 | 14,21 | ||||
| 2026-02-17 | 13F | Avala Global LP | 303.430 | -43,12 | 83.562 | -33,64 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 909 | 250 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 2 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.860 | -26,19 | 4.262 | 4,92 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 80 | 0,00 | 22 | 22,22 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.776 | 489 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 987 | -85,26 | 387 | -79,07 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.490 | -31,37 | 2.889 | 96.166,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 813 | 224 | ||||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.600 | 0,00 | 441 | 16,71 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 969 | 1,25 | 267 | 18,22 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.361 | -2,23 | 375 | 14,02 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.464 | 1,95 | 442 | 20,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 110.977 | 50,29 | 30.562 | 75,33 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 293 | 0,00 | 81 | 15,94 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 817 | 225 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38.577 | 3,36 | 10.624 | 20,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.843 | -1,48 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 799 | 220 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 24.323 | 6.698 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.246 | -63,88 | 343 | -57,86 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 7.480 | 0,00 | 2.930 | 42,30 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.185 | 21,17 | 616 | 128,62 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 34.910 | -7,75 | 13.676 | 31,24 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.946 | 247,82 | 811 | 305,50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 133 | 52 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 999 | 1,52 | 275 | 18,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 18.500 | 7.248 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 110.468 | 1,58 | 30.422 | 18,51 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.422 | 11,53 | 392 | 29,90 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 126.282 | 34.777 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 28.359 | 3,39 | 7.810 | 20,60 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 563 | 221 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.809.661 | 498.363 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 72.917 | 2,93 | 29.728 | 77,77 | ||||
| 2026-02-14 | 13F | American Trust | 925 | 255 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 637 | -25,15 | 218 | -6,84 | ||||
| 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 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.233 | 3,79 | 340 | 21,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.317.516 | 5,10 | 1.464.391 | 22,61 | ||||
| 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 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 6.070 | 11,38 | 1.672 | 29,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.845 | -0,88 | 4.364 | 15,64 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.700 | -0,23 | 468 | 16,42 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 440 | -7,37 | 121 | 8,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.975 | 2,10 | 9.081 | 19,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 763 | -25,05 | 210 | -12,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.735 | 89,62 | 478 | 121,86 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 15.000 | 2.077,07 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.140 | -21,43 | 1.140 | -8,29 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.000 | 551 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 36 | 10 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.896.815 | 5,03 | 1.343.683 | 22,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 67 | 0,00 | 19 | 20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 207 | 4,02 | 81 | 50,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.002 | 13,43 | 551 | 32,45 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 200.904 | -14,80 | 55.327 | -0,60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.842 | 42,54 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 123.115 | 255,83 | 29.062 | 482,05 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 125 | -28,57 | 35 | -17,07 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 274.205 | -14,19 | 75.513 | 0,11 | ||||
| 2025-11-14 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 430 | 19,44 | 118 | 40,48 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.101 | -7,87 | 303 | 7,45 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.283 | 102,03 | 1.179 | 135,80 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.325 | 1,92 | 365 | 18,95 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.082 | -5,01 | 1.200 | 55,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.187 | 0,00 | 327 | 16,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.485 | -2,69 | 582 | 38,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.303 | -52,73 | 909 | -44,88 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.383 | -91,06 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 708 | 278 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 24.314 | 5.740 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 766 | 1,06 | 211 | 17,98 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.819 | 1,84 | 3.806 | 18,79 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 134 | 37 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.624 | 43,21 | 447 | 67,42 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.351 | 0,00 | 372 | 25,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.029 | -94,78 | 834 | -93,91 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.133 | 312 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 41 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 314.624 | -28,98 | 86.644 | -17,15 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 105.131 | 269,71 | 28.952 | 331,35 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.401 | 0,00 | 1.332 | 42,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.790 | 13,36 | 493 | 32,26 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 5.078 | -1,09 | 1.401 | 16,09 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 40 | 11 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 7,14 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 78 | 41,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 914 | 252 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 32.214 | 13,02 | 12.620 | 60,78 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 248 | -18,69 | 68 | -4,23 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 519 | -33,03 | 203 | -4,69 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.454 | -68,72 | 2.053 | -63,52 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 111.339 | 446,56 | 30.662 | 537,71 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 75.001 | -1,61 | 20.655 | 14,79 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.453 | 2,54 | 400 | 19,76 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.338 | 81,10 | 644 | 111,51 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 106 | -48,54 | 42 | -26,79 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 675 | 264 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.536 | -1,09 | 974 | 15,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 452 | 2,49 | 177 | 46,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 507 | 34,84 | 199 | 92,23 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 113.893 | -11,93 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.450 | 0,00 | 950 | 16,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.226 | 339 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 727 | 200 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 664 | 260 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.480.324 | 1,70 | 407.666 | 18,65 | ||||
| 2026-04-23 | 13F | American National Bank | 1.507 | 6,13 | 590 | 50,90 | ||||
| 2026-02-17 | 13F | FIL Ltd | 57.773 | 48,39 | 15.910 | 73,12 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.542 | 2,46 | 425 | 19,44 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.762 | 1,15 | 690 | 44,05 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.984 | 93,26 | 822 | 125,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.755 | 0,00 | 6.542 | 16,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 142,86 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.864 | 2,41 | 4.397 | 69,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.511 | 51,82 | 11.156 | 189,69 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 125 | 0,00 | 34 | 17,24 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 338 | 139,72 | 93 | 181,82 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 296 | 2,07 | 82 | 19,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.900.632 | -1,03 | 523.415 | 15,46 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.374 | -26,93 | 654 | 39,53 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 750 | 0,00 | 294 | 42,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.466 | -1,81 | 404 | 14,49 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 19.468 | -3,47 | 5.361 | 12,63 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 298 | 0,00 | 82 | 17,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 299.632 | 479,62 | 82.516 | 576,19 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 46.300 | -13,28 | 12.751 | 1,17 | ||||
| 2026-04-23 | 13F | Bell Bank | 35.674 | -27,74 | 13.976 | 2,80 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.279 | 60,02 | 1.178 | 86,69 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 952 | -2,46 | 373 | 38,81 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 811 | -33,03 | 223 | -21,75 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.295 | 1.291 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.701 | 8,51 | 1.570 | 26,53 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 22 | 6 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.554 | 0,00 | 703 | 16,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 337 | 0,60 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.000 | 551 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.989 | -1,53 | 548 | 14,92 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 453 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 94 | 46,88 | 37 | 111,76 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 71.015 | 3.962,64 | 16.764 | 6.551,98 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.725 | 0,00 | 2.127 | 16,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 197.000 | -34,00 | 54.252 | -23,01 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.400 | 9,09 | 661 | 27,17 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 0,00 | 11 | 22,22 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 950 | 0,00 | 408 | 81,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 201.200 | 16,84 | 55.408 | 36,31 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 39.873 | -1,98 | 10.981 | 14,35 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9.591 | -2,04 | 2.641 | 14,28 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 25.013 | 12,34 | 6.888 | 31,08 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 351 | -71,16 | 97 | -66,55 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 29,33 | 27 | 52,94 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.493 | -13,93 | 1.237 | 0,41 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 879 | 207 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.575 | 40,94 | 1.295 | 133,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.048 | 0,00 | 289 | 16,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.997 | -38,71 | 2.753 | -28,49 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.900 | -42,50 | 1.625 | -32,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.005 | 0,20 | 277 | 16,95 | ||||
| 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 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.015 | 42,78 | 1 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.898 | -39,17 | 744 | -13,50 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 11.079 | -0,40 | 3.051 | 16,23 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 103.198 | 12,85 | 28.420 | 31,65 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.495 | 0,00 | 687 | 16,84 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.946 | -0,21 | 762 | 41,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.936 | 7.089 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 284.000 | 33,77 | 65.076 | 116,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 216.900 | 32,58 | 49.700 | 114,79 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.230 | -16,76 | 8.692 | -6,81 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.025 | -9,04 | 1.110 | 6,12 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 211.200 | 122,32 | 58.162 | 159,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.071 | -1,56 | 295 | 14,84 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.598 | -20,99 | 715 | -7,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 580 | 227 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 920 | -90,20 | 253 | -88,58 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 10.834 | 0,00 | 2.984 | 16,66 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.596 | 990 | ||||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.913 | 0,00 | 527 | 16,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 745 | 292 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.269 | 0,00 | 625 | 16,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 415 | 0,00 | 114 | 17,53 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 24.632 | -4,69 | 6.783 | 11,20 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.000 | 0,00 | 2.742 | 42,29 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.175 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 8.319 | 2 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 743 | -36,55 | 205 | -26,09 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.706 | 46,09 | 2.128 | 70,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.997.975 | -49,77 | 1.927.173 | -41,41 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.163.201 | 37,89 | 320 | 60,80 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 673 | 264 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.098 | 316 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.599.962 | 102,02 | 440.614 | 135,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | -50,00 | 10 | -43,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 709 | 0,00 | 195 | 16,77 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.263 | 0,00 | 348 | 16,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 198 | -60,24 | 55 | -57,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.161 | -38,74 | 870 | -28,57 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.041 | -69,21 | 837 | -64,09 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.184 | 42,75 | 601 | 66,48 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 10.525 | 4.123 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 34 | 9 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.912 | 17,98 | 15.122 | 37,65 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.832 | 1,95 | 3.200 | 16,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 409,09 | 22 | 600,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 37 | 0,00 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 162 | 45 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.269 | -1,73 | 785 | 52,72 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.100 | 0,00 | 854 | 16,69 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 48 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 957 | -3,53 | 264 | 12,39 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.859 | 238,21 | 1.512 | 379,68 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.109 | 104,64 | 4.436 | 138,75 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 10.264 | 85,67 | 4.021 | 164,19 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.944 | -13,28 | 811 | 1,12 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.048 | -93,72 | 289 | -92,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 859 | 0,00 | 237 | 16,83 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.932 | 119,41 | 2.460 | 155,88 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 892 | 246 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.660 | 2.660 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 6 | 2 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 150 | 41 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 60.114 | -28,79 | 16.555 | -16,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.076 | 7,56 | 572 | 25,49 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.369 | 74,71 | 666 | 108,13 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.382 | 1,49 | 933 | 44,43 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.269 | 1.999 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 167.201 | 108,74 | 46.045 | 143,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.031 | -7,32 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 110 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.990 | -27,92 | 548 | -15,82 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.026 | 283 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 68 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.727 | -13,26 | 476 | 1,06 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 44.602 | -9,33 | 12.283 | 5,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 477.658 | 10,85 | 137.346 | 35,02 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.641 | 328,18 | 1.829 | 399,45 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 50 | -80,00 | 14 | -77,97 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 80.144 | 33,26 | 31.397 | 89,57 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 52.255 | -6,51 | 14.390 | 9,07 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12 | -79,31 | 3 | -76,92 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.060 | 2,71 | 292 | 20,16 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 90.130 | 165,89 | 24.821 | 210,21 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.062 | -64,68 | 416 | -49,76 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 850 | 0,00 | 234 | 17,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 28.808 | 73,20 | 7.933 | 102,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.044 | 21,57 | 838 | 41,79 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 10 | 42,86 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.409 | 0,16 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 537 | 210 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.523 | -9,63 | 11.435 | 5,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.127 | 1,62 | 913 | 98,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 58.824 | 4,78 | 16.199 | 22,24 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 115 | 91,67 | 45 | 181,25 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 9.673 | 22,57 | 4.844 | 122,92 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.067 | 2,17 | 571 | 19,00 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 24.668 | -12,93 | 6.793 | 1,57 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.549 | 0,00 | 427 | 16,71 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 23.350 | 0,00 | 6.430 | 16,65 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | Put | 10.000 | 0,00 | 2.754 | 16,65 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.814 | 5.732 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.683 | -25,15 | 2.618 | 6,51 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.146 | 591 | ||||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.786 | -75,34 | 1.043 | -71,24 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 410.999 | 98,05 | 113.203 | 130,29 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 121 | 21,00 | 54 | 1.666,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 901 | -38,71 | 249 | -28,74 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 974 | 268 | ||||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.676 | 463 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 310 | 86,75 | 85 | 117,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 49 | 13 | ||||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 384.282 | -41,29 | 105.827 | -31,51 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.292 | 8,30 | 356 | 26,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.350 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 228.575 | 33,56 | 62.947 | 55,82 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 813 | 224 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.185 | 32,93 | 6.341 | 89,08 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.467 | -34,63 | 404 | -23,82 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 790 | 218 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.716 | -19,72 | 2.441 | -5,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.194 | 6,04 | 859 | 50,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.132 | -97,53 | 312 | -97,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 116.496 | -22,45 | 32.082 | -9,52 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.000 | 0,00 | 275 | 16,53 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.511.989 | -27,10 | 1.242.557 | -14,96 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.810 | -1,80 | 1.049 | 14,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45.324 | -6,23 | 17.756 | 33,39 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.416.242 | 447,23 | 1.491.579 | 538,41 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 802.414 | -14,25 | 220.977 | 0,04 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.860 | 729 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.856 | 119,92 | 3.265 | 156,68 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 90.912 | 0,53 | 25.564 | 19,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 41.400 | 85,40 | 11.401 | 116,30 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.892 | 79,26 | 4.927 | 109,13 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 45 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 236.597 | -0,81 | 65.156 | 15,72 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 252 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 77 | -18,95 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 825 | 227 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.853 | -5,95 | 9.048 | 9,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 55 | 25,00 | 22 | 75,00 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 790 | 218 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.121 | -2,01 | 309 | 14,07 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 27.500 | 0,00 | 7.573 | 16,67 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.444 | -18,61 | 577 | 33,03 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.632 | -61,27 | 2.102 | -54,83 | ||||
| 2026-02-12 | 13F | M&G Plc | 314.388 | -21,30 | 86.457 | -8,29 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.900 | 11,29 | 1.900 | 29,87 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.280 | 11,69 | 502 | 59,05 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 | 1 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 559 | 7,09 | 154 | 24,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.248 | 25,26 | 5.043 | 106,85 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 |
