Podstawowe statystyki
| Właściciele instytucjonalni | 889 total, 861 long only, 3 short only, 25 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 338 869 803 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 21 653 165 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Rocket Lab Corporation (MX:RKLB) posiada 889 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 338,869,803 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Baillie Gifford & Co, UBS Group AG, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Susquehanna International Group, Llp .
Rocket Lab Corporation (BMV:RKLB) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 216 | 0,00 | 78 | -27,10 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26 504 | -4,07 | 1 702 | -11,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 039 | 9,37 | 259 | 0,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 24 393 | 130,56 | 1 567 | 112,20 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 250,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 33 156 | 8,13 | 2 129 | -0,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 164 975 | -20,48 | 10 595 | -26,80 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 76 | 5 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 532 200 | 166,10 | 34 178 | 144,96 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30 005 | -41,48 | 1 927 | -46,14 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 131 841 | 8 467 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 52 443 | 57,28 | 3 368 | 44,82 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8 963 | 0,00 | 576 | -8,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 312 737 | -2,34 | 20 084 | -10,10 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 935 187 | 159,20 | 60 058 | 138,61 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9 601 | -0,47 | 617 | -8,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 29 851 | 1 917 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 363 | 0,83 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 41 200 | 292,38 | 2 646 | 261,34 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 46 500 | 290,76 | 2 986 | 259,76 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 507 | 10,56 | 97 | 1,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 16 890 | -6,33 | 1 085 | -13,76 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 68 691 | 11,21 | 4 411 | 2,39 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 4 033 | 0,82 | 259 | -7,53 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 400 | 33,33 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 25 284 | 4,29 | 1 624 | -4,02 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36 482 | -50,05 | 2 343 | -54,03 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 150 | 11,11 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 283 202 | 16,97 | 18 187 | 7,68 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 6 638 | 0,84 | 426 | -7,19 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 248 480 | -0,15 | 15 957 | -8,08 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 25 287 | 23,45 | 1 624 | 13,66 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9 925 | 123,69 | 637 | 106,15 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 10 479 | 3,39 | 673 | -4,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 125 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 58 600 | -7,28 | 3 763 | -14,63 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 055 | 260 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 11 545 | 0,00 | 741 | -7,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 500 | 0,00 | 32 | -5,88 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17 600 | 3,32 | 1 130 | -4,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2 928 | 204 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 323 | 92 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 16 406 | 27,08 | 1 054 | 17,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 142 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 764 | 55,03 | 472 | 125,36 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5 322 | 1,56 | 255 | -25,73 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 40 | 3 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 595 | 110,30 | 295 | 94,08 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 914 | -13,43 | 123 | -20,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 23 555 | 53,71 | 1 513 | 41,44 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 554 | 164 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 25 757 | 29,24 | 1 654 | 18,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22 | 1 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 5 000 | 321 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 201 500 | -22,58 | 12 940 | -28,73 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3 469 | 242 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10 306 | 13,54 | 662 | 4,42 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 37 992 | 23,56 | 2 650 | 79,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12 915 | 38,03 | 835 | 28,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 552 | -4,98 | 527 | 38,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31 259 | -79,66 | 2 | -80,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 262 | 2,34 | 17 | -5,88 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11 | -26,67 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 58 724 | -0,82 | 3 771 | -8,69 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 209 582 | 20,91 | 13 | 8,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 37 567 | 2 156 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 3 500 | 225 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 142 493 | 14,43 | 9 151 | 5,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 95 | -9,52 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 742 086 | -18,51 | 121 528 | -18,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 401 | 9,09 | 347 | 0,29 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6 979 | 448 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 6 100 | 392 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4 059 | -27,57 | 261 | -33,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 17 300 | 1 111 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 24 085 | 94,75 | 1 547 | 79,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 4 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 171 488 | -17,58 | 11 | -21,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 801 | -29,90 | 244 | -35,45 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11 957 | -17,91 | 768 | -24,51 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 237 254 | 15 236 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 140 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 181 414 | 10,40 | 11 650 | 1,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 983 | 0,00 | 63 | -7,35 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 6 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 289 286 | 15,43 | 18 578 | 6,26 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spear Advisors LLC | 78 224 | -38,22 | 5 024 | -43,13 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5 728 | 46,76 | 368 | 34,93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 638 | 2,90 | 41 | -6,98 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 36 150 | -49,19 | 2 322 | -53,23 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42 900 | 14,71 | 2 755 | 137 650,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 186 | 205 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 542 | 0,00 | 35 | -8,11 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 5 000 | -13,04 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 11 540 | 11,40 | 741 | 2,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 2 | 0,00 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 58 292 | 4,96 | 3 744 | -3,38 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 424 | 30 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10 820 | 0,00 | 695 | -7,96 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 548 | 398,18 | 35 | 400,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9 583 | 0,00 | 615 | -7,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 27 277 | 3,11 | 1 752 | -5,09 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5 271 | -15,61 | 339 | -22,30 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 378 | -80,18 | 602 | -81,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 29 294 | 1 881 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 145 661 | -66,02 | 9 866 | -73,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 76 532 | 1 440,81 | 4 915 | 1 320,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 668 739 | 34,26 | 42 946 | 23,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24 287 490 | 1 559 743 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 599 | 39,91 | 360 | 28,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 71 560 | 9,08 | 4 254 | -8,68 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 64 | 4 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10 722 | 90,38 | 689 | 75,51 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 106 676 | 6 851 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4 100 | 8,47 | 263 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 18 817 | 133,55 | 1 208 | 114,95 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 800 | 0,00 | 51 | -7,27 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 332 047 | -68,95 | 21 324 | -71,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 186 600 | 93,77 | 11 983 | 78,40 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 46 100 | -9,43 | 2 961 | -16,62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 424 810 | -23,11 | 27 281 | 3,06 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 113 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 96 817 | -41,66 | 6 218 | -35,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 250 | -66,67 | 16 | -69,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 294 | -6,95 | 661 | -14,27 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 5 068 | -8,98 | 325 | -16,24 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5 000 | 0,00 | 321 | -7,76 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 054 598 | -8,15 | 67 637 | -15,56 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 16 000 | 0,00 | 1 028 | -7,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 781 900 | 2 605,54 | 50 214 | 2 390,72 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 115 558 | 7,92 | 7 421 | -0,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 137 207 | -75,82 | 8 811 | -77,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 400 227 | -74,52 | 25 462 | -76,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 593 700 | 2 586,43 | 38 127 | 2 374,17 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 100 | 6 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 10 693 | 125,31 | 687 | 107,25 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 46 251 | -32,04 | 2 991 | -36,99 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 2 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 153 | -15,47 | 10 | -25,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 933 300 | -7,49 | 59 937 | -14,84 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 5 400 | -62,76 | 347 | -65,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 949 | 17,20 | 125 | 7,76 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 050 | 34 066,67 | 149 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 367 | 28,32 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 547 | 54,49 | 204 | 26,09 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6 770 | 3,36 | 435 | -4,82 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 359 203 | 359,34 | 23 068 | 322,88 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 250 677 | 3,12 | 16 098 | -5,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 11 453 | 736 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 783 | 13,15 | 50 | 4,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 132 500 | 3,52 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36 716 | 84,15 | 2 358 | 69,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | 3 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 16 835 | -7,42 | 1 081 | -14,75 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4 285 | -19,53 | 275 | 7,84 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8 400 | 0,00 | 539 | -7,86 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4 957 | 318 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 216 | 13,68 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 127 | -58,77 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 19 808 | 86,24 | 1 272 | 71,66 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 598 310 | -31,60 | 231 083 | -37,03 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 54 000 | 20,00 | 3 468 | 10,45 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 635 871 | 15,25 | 40 836 | 6,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 195 | 6 400,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 7 242 084 | -55,30 | 465 061 | -58,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5 629 | -1,93 | 361 | -9,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 743 | 261 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 939 | 0,00 | 62 | -6,15 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 394 | -13,29 | 218 | -20,51 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 45 937 | 320,40 | 2 950 | 287,14 | ||||
| 2026-05-14 | 13F | Prudential Plc | 131 576 | -12,66 | 8 450 | -19,59 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 023 | 0,20 | 66 | -8,45 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 237 | 15,77 | 208 | 6,15 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 17 500 | -95,99 | 1 124 | -96,31 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 817 | 33,75 | 438 | 23,10 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7 600 | 488 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 072 | 518 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 250 | 9,65 | 16 | 6,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 239 469 | 2,13 | 143 819 | -5,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 358 359 | 55,63 | 22 484 | 39,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 372 | 24 | ||||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 7 246 | -1,35 | 465 | -9,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 47 292 | 3 037 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 7 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 15 694 | 17,61 | 1 008 | 8,28 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 4 400 | 283 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 587 | 34,94 | 38 | 23,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hamilton Lane Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 6 000 | 385 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 160 | -17,37 | 360 | 20,07 | ||||
| 2026-04-29 | 13F | Swedbank AB | 567 331 | 11,41 | 36 434 | 2,56 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 29 256 | 96,35 | 1 879 | 80,75 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 440 | -40,54 | 28 | -45,10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 362 | 1 710,00 | 23 | 2 200,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 231 | 9,42 | 79 | 1,28 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7 356 | -1,27 | 472 | -9,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 24 782 | -81,44 | 1 592 | -82,92 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 30 736 | 412,78 | 1 974 | 372,01 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 107 | 7 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 32 969 | 115,64 | 2 117 | 98,59 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 44 024 | 27,01 | 2 828 | 16,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 848 | 80,83 | 825 | 66,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 466 | 78,37 | 929 | 64,42 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 37 347 | -15,32 | 2 398 | -22,04 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 379 | 16,52 | 281 | 7,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 490 | 15,12 | 738 | 5,89 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8 600 | 0,00 | 552 | -7,85 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 759 | 434 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19 707 | 49,67 | 1 266 | 37,80 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 60 159 | 15,68 | 3 863 | 6,51 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 49 235 | 1 252,24 | 3 162 | 1 149,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25 636 | -9,43 | 1 680 | -14,94 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 500 | 32 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 722 | 239 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -88,60 | 7 | -90,32 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20 328 | -28,69 | 1 305 | -34,36 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7 624 | 490 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 336 811 | 329,11 | 21 630 | 295,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 875 | 238 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 390 | 603 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 38 729 | 11,10 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 193 205 | -28,23 | 12 408 | -33,93 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 127 | 8 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 395 | 25 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 403 943 | -41,93 | 25 941 | -46,54 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15 551 | -6,93 | 999 | -14,33 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 518 086 | -0,16 | 33 271 | -8,09 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 796 181 | 8,64 | 51 131 | 0,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 173 839 | -62,71 | 11 164 | -65,68 | ||||
| 2026-05-15 | 13F | State Street Corp | 13 924 751 | 11,22 | 894 248 | 2,39 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 62 995 | 4 046 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6 242 | 17,77 | 401 | 8,40 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 698 680 | 34,71 | 109 089 | 24,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 17 056 | 14,71 | 1 095 | 5,59 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 12 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 545 | 0,00 | 35 | -7,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 154 | 75,69 | 524 | 61,92 | ||||
| 2026-04-13 | 13F | Trust Co | 14 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5 626 081 | 18 556,59 | 361 307 | 16 910,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47 420 192 | 13,42 | 3 308 033 | 65,15 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 15 763 | 6,46 | 1 012 | -1,94 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 53 116 | 5,58 | 3 411 | -2,79 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 510 978 | 132,53 | 32 815 | 114,07 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 29 570 | 8,47 | 1 899 | -0,16 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17 745 | 1 140 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 32 752 | 44,73 | 2 103 | 32,18 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 27 684 | 445,71 | 1 778 | 403,40 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 400 | 0,00 | 26 | -7,41 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 980 | 320 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 000 | 0,00 | 128 | -7,91 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 50 | 3 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 351 | 40,30 | 601 | 29,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 202 | 206,06 | 13 | 200,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 12 778 | 55,11 | 821 | 42,86 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 990 663 | 19,72 | 63 589 | 10,16 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 403 740 | -34,96 | 25 928 | -40,12 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 147 199 | -44,38 | 9 041 | -51,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 51 | 21,43 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 537 213 | 20,48 | 34 500 | 10,91 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19 435 | -18,29 | 1 248 | -24,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 258 | -14,85 | 17 | -23,81 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 27 617 | 0,00 | 1 585 | -18,18 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22 161 | 1 423 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3 571 | 229 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 422 | -16,91 | 156 | -23,65 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51 288 | -0,27 | 3 578 | 45,23 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 075 | 226,58 | 647 | 200,93 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 64 | 30,61 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 468 | 11,14 | 287 | 2,14 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 668 | 2,60 | 942 | -5,62 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 520 600 | 106,26 | 33 433 | 89,88 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 191 561 | -36,92 | 269 182 | -41,93 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 67 505 | -3,84 | 4 335 | -11,48 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6 593 | 278 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 733 100 | -40,63 | 47 080 | -45,35 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3 734 | -4,62 | 240 | -12,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 32 | -5,88 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 500 | 160 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14 595 | 44,26 | 937 | 32,91 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 43 800 | 9 526,37 | 590 | -52,46 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 58 120 | 0,83 | 3 732 | -7,19 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 3 138 | 0,00 | 202 | -15,19 | ||||
| 2026-05-15 | 13F | EFG International AG | 91 | 6 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 300 | -35,68 | 340 | -40,77 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 401 | 16,12 | 283 | 6,82 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 55 | 266,67 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 31 850 | 69,87 | 2 045 | 56,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11 426 | -27,97 | 734 | -33,63 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 13 668 | 228,01 | 878 | 202,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 97 389 | 17,07 | 6 254 | 124 980,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 137 | 9 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1 000 | 64 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37 113 | 93,67 | 2 383 | 78,37 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 118 539 | -73,82 | 7 613 | -75,90 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 6 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 5 352 | -54,00 | 344 | -57,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 50 266 | 17,21 | 3 228 | 7,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9 888 | 244,29 | 635 | 217,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 74 | -83,37 | 5 | -87,10 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 32 930 | 23,01 | 2 115 | 13,23 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 30 801 | 0,00 | 1 978 | -7,91 | ||||
| 2026-02-17 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 69 964 | 4 493 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 751 152 | 6,23 | 112 | -2,61 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5 000 | 0,00 | 321 | -7,76 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 262 249 | -69,29 | 16 842 | -71,73 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 245 | -16,10 | 16 | -25,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 12 788 | 821 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 9 013 | 579 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6 765 | 29,65 | 434 | 19,23 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 407 499 | 16,31 | 26 170 | 7,07 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8 551 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2 243 656 | 0,38 | 144 088 | -7,60 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 115 150 | 12,15 | 7 395 | 3,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 11 600 | 383,33 | 745 | 345,51 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 24 716 | 19,81 | 1 587 | 10,28 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 533 362 | -11,27 | 291 132 | -18,32 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 866 | 177,86 | 1 019 | 155,78 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 18 301 | 61,70 | 1 175 | 48,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 471 | 358,44 | 159 | 327,03 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 129 283 | 540,78 | 8 303 | 490,05 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 208 897 | -9,37 | 13 415 | -16,56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 626 | 2 218,52 | 40 | 3 900,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 129 618 | -24,29 | 8 324 | -30,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 738 | 0,41 | 47 | -7,84 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 058 | 0,00 | 492 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 440 | 28 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3 694 | -55,86 | 237 | -59,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 265 | 17 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 95 609 | 6 140 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3 459 | 222 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 267 | 156,73 | 17 | 142,86 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 410 930 | 17,75 | 90 610 | 8,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 600,00 | 1 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3 358 | 216 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75 282 | 19,26 | 4 835 | 9,79 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4 842 | 39,30 | 311 | 28,10 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1 400 | 90 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 283 | 211 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 843 | 49,76 | 825 | 37,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 91 | 6 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12 951 | -26,99 | 832 | -32,82 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 1 600 | 103 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 612 | 14,16 | 182 | 66,97 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2 951 | -27,72 | 190 | -33,45 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 249 773 | 41,13 | 80 | 31,15 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8 446 | 19,19 | 542 | 9,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 259 | -46,79 | 81 | -51,52 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 115 492 | 27,84 | 7 417 | 17,68 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 607 | 133,24 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 857 | 248 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 257 880 | 743,02 | 16 561 | 676,42 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16 134 | 763,70 | 1 036 | 696,92 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 14 490 | 38,53 | 931 | 27,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12 400 | 24,00 | 796 | 14,20 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 96 993 | 6,38 | 6 229 | -2,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 30 764 | 46,27 | 1 976 | 34,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 331 | 274 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 101 600 | 126,79 | 6 525 | 108,77 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 194 | 0,00 | 12 | -7,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 298 334 | 21,16 | 19 159 | 11,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 25 649 | 1 647 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 942 | 446 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 25 000 | 1 606 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 8 572 | -4,24 | 550 | -11,86 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 537 | 12,47 | 428 | 5,68 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 300 000 | 19 266 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4 983 | -12,43 | 320 | -19,19 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 73 651 | 54,89 | 4 730 | 42,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 13 374 | -0,68 | 859 | -8,63 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 755 | -35,58 | 48 | -40,74 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 688 | 8,46 | 558 | -0,18 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 869 | 17,92 | 248 | 8,77 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 63 675 | 3,63 | 4 089 | 102 125,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 19 965 | 460,03 | 1 282 | 416,94 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 33 | 2 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4 229 | 0,00 | 272 | -8,14 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 382 554 | 200,28 | 24 568 | 176,44 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 575 | 0,00 | 28 | 35,00 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 4 172 | -0,19 | 268 | -8,25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 105 | -99,97 | 7 | -99,97 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 54 | 3 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21 095 | 2,89 | 1 355 | -5,31 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5 705 | 13,65 | 366 | 4,57 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5 500 | 0,00 | 353 | -7,83 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | Call | 100 | 6 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 24 181 | 29,30 | 1 388 | 5,80 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 7 383 | 474 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 517 301 | 12,10 | 97 441 | 3,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 142 531 | 6,81 | 9 153 | -1,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 192 | 93,94 | 12 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9 940 | -76,88 | 638 | -78,72 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 15 905 | 0,00 | 1 021 | -8,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 86 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 762 | 242 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15 048 | -91,66 | 966 | -92,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5 963 | 21,03 | 383 | -12,98 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 60 | -85,37 | 4 | -89,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7 352 | 124,15 | 566 | 100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 218 589 | 145,80 | 14 038 | 126,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 868 | 248 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 013 831 | -56,62 | 65 108 | -60,06 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 206 | 21,18 | 13 | 18,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 500 | -99,99 | 32 | -99,99 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37 756 | 8,60 | 2 425 | -0,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 706 900 | 43,74 | 45 397 | 32,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5 214 200 | 13,91 | 334 856 | 4,86 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 842 000 | -1,61 | 54 073 | -9,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 052 900 | 107,56 | 517 157 | 91,08 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 967 | 15,81 | 447 | 5,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 686 660 | 4 402,92 | 108 317 | 4 045,31 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7 600 | 93,29 | 488 | 78,10 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 090 151 | 18,71 | 198 449 | 9,29 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 6 966 | 447 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 57 472 | 3 691 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 20 000 | 1 284 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 131 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 192 | 75,87 | 565 | 74,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 839 | 268 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 280 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 920 | 1,30 | 316 | -6,80 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 987 | -4,45 | 513 | -12,18 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 16 476 | -27,79 | 1 058 | -33,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 38 151 | 2 450 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25 738 450 | 1 652 923 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 10 000 | 642 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1 024 998 | -6,03 | 65 825 | -13,50 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 2 008 | 212 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20 789 | 0,70 | 1 335 | -7,29 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13 | 2 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 11 516 | 740 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 544 794 | -2,48 | 34 987 | -10,22 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 789 183 | 14,33 | 114 901 | 5,26 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 34 391 | -15,81 | 2 209 | -22,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 204 113 | 15,25 | 13 108 | 5,57 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7 131 | -0,83 | 409 | -18,36 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 200 | 0,00 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 665 | 364 | ||||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 357 | -42,06 | 87 | -46,63 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28 786 | -31,19 | 1 849 | -36,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 045 | -24,93 | 352 | 9,35 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 383 549 | 28,30 | 345 732 | 18,11 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 85 500 | -55,00 | 5 491 | -58,58 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7 267 | -0,11 | 467 | -8,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 313 | 9,44 | 20 | 5,26 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 86 | 6 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 44 114 | -1,89 | 2 833 | -9,66 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21 928 | 4,07 | 1 408 | -4,15 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4 138 | 26,39 | 266 | 16,23 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 891 | 1,74 | 443 | -6,36 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 185 643 | -10,70 | 140 361 | -17,79 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 5 928 | 0,00 | 381 | -7,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 796 | -1,09 | 244 | -8,99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 694 934 | -13,52 | 237 289 | -20,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 950 | -16,93 | 253 | -23,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 54 572 | 204,02 | 3 505 | 179,87 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 45 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17 156 | 328,47 | 1 102 | 294,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 43 472 | -74,10 | 3 | -81,82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 384 | 46,35 | 153 | 35,40 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 4 070 | 0,47 | 261 | -7,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35 734 | 45,61 | 2 295 | 34,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 648 | -0,31 | 42 | -8,89 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 18 006 | -27,27 | 1 156 | -33,02 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5 998 | 385 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8 374 | 584 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 1 000 | 64 | ||||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 11 096 | 13,33 | 713 | 4,25 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 24 141 | -14,66 | 1 550 | -21,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13 631 | 12,56 | 875 | 3,67 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 59 115 | 3,79 | 3 796 | -4,46 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 18 428 043 | 3,23 | 1 183 449 | -4,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 888 706 | 341 036 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23 764 | 13,32 | 1 526 | 4,38 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 299 017 | -15,04 | 19 203 | -21,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15 950 | -8,33 | 1 024 | -15,58 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 11 021 | 0,00 | 708 | -7,94 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 8 634 | 90,18 | 554 | 75,32 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 208 199 | 967,41 | 13 371 | 883,09 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1 142 | 8,66 | 73 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19 624 | 49,50 | 1 260 | 36,36 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 93 939 | 21,10 | 6 033 | 11,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 202 | 0 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 13 | -14,29 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 118 | 8 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 144 616 | 44,33 | 9 287 | 32,88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 19 754 | 1 218 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | -50,00 | 6 | -53,85 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 28 250 | -40,32 | 1 814 | -45,06 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 25 511 | -39,41 | 1 638 | -44,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 47 773 | 0,00 | 3 068 | -7,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 128 152 | 0,76 | 8 906 | 46,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 163 000 | -25,98 | 10 468 | -31,86 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 171 600 | 274,67 | 11 020 | 244,91 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10 677 805 | 10,14 | 612 693 | -9,41 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15 859 | 4,63 | 1 018 | -3,69 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 340 | 83,78 | 22 | 75,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 804 | 52 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 263 | 2,45 | 210 | -5,86 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 13 318 | 13,34 | 855 | 4,40 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 068 333 | 197 048 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 295 | -23,38 | 19 | -30,77 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4 415 | 284 | ||||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 4 564 | 3,26 | 293 | -4,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 881 363 | 1 212,01 | 120 821 | 1 107,85 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45 896 | 10,26 | 2 947 | 1,52 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 112 | 7 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 090 | 8,78 | 70 | 1,45 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 17 631 | -11,46 | 1 132 | 113 100,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3 153 | -7,05 | 202 | -5,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 482 943 | -7,88 | 33 690 | 34,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 863 430 | 55 449 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 191 | 231 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37 164 | 68,51 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 500 | 53 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 300 | 276 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 1 179 373 | 1,90 | 2 | -99,78 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 64 500 | 0,00 | 4 500 | 45,60 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 193 | 49,41 | 1 104 | 37,66 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 49 800 | -90,76 | 3 474 | -86,54 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5 250 | 7,69 | 337 | -0,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 246 | 89,23 | 16 | 66,67 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 5 670 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | -96,65 | 1 | -98,25 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 000 | -4,37 | 193 | -11,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 570 885 | 17,39 | 683 412 | 9,07 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 514 421 | 33,78 | 97 256 | 23,16 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4 417 | 2,39 | 284 | -5,67 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8 035 | 516 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5 462 | 70,95 | 486 | 118,92 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 245 667 | 17 138 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17 824 | 26,47 | 1 145 | 16,38 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 345 | 215 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 54 557 | 20,62 | 3 504 | 11,03 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 371 400 | 53,89 | 23 851 | 41,68 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4 395 | -22,46 | 282 | -28,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 243 504 | 15 638 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13 472 | 0,07 | 940 | 45,81 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 5 813 | 0,00 | 373 | -7,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42 939 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 100 | 0 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 8 050 | -12,27 | 517 | -19,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 99 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 80 789 | 5 188 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 962 | 19,59 | 260 | 12,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 644 120 | 25,10 | 41 365 | 15,17 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 125 099 | -29,42 | 8 034 | -35,03 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 190 058 | 56,22 | 12 206 | 43,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 250 658 | 13,76 | 16 097 | 4,73 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 90 | -4,26 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 872 | 0,00 | 56 | -6,67 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 734 617 | 182,90 | 47 177 | 160,43 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3 541 | 0,00 | 227 | -8,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 360 | 0,00 | 23 | -8,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 708 101 | 45 474 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 082 | -9,68 | 583 | -16,83 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3 383 | 17,42 | 217 | 8,50 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 37 429 | 17,66 | 2 404 | 8,34 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 87 386 | -6,00 | 5 612 | -13,48 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 800 | -57,89 | 47 | -66,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15 172 | 1 058 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 419 700 | -30,89 | 26 953 | -36,38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 514 900 | -1,92 | 611 047 | -9,71 | |||
| 2026-04-28 | 13F | Baxter Bros Inc | 12 451 | 0,03 | 800 | -7,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 245 700 | -65,79 | 15 779 | -68,51 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 943 300 | -19,69 | 253 239 | -26,07 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 247 | -47,67 | 16 | -53,12 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 75 000 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 759 543 | 430,70 | 48 778 | 388,55 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4 951 | 0,02 | 318 | -8,12 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 30 | -63,41 | 2 | -80,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 79 | 54,90 | 5 | 66,67 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7 625 | -98,76 | 490 | -98,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 326 | 0,00 | 85 | -7,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 811 | 19,84 | 245 | 10,41 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 90 566 | 113,13 | 5 816 | 96,22 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2 480 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 148 814 | 61,70 | 9 067 | 41,23 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 41 558 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 11 709 | 18,15 | 752 | 8,68 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 22 163 | -63,93 | 1 423 | -66,80 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 156 | 0 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 11 173 | 5 220,48 | 718 | 5 021,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 190 | 12 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 238 509 | 15 317 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 500 | 96 | ||||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 60 000 | 0,00 | 3 853 | -7,93 | ||||
| 2026-04-15 | 13F | City Holding Co | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 190 600 | 13,45 | 12 240 | 4,45 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 447 | 144,26 | 29 | 133,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16 338 | 255,17 | 1 049 | 227,81 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 70 100 | -20,34 | 4 502 | -27,39 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3 725 | 2,76 | 239 | -5,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55 214 | 3 918,49 | 3 546 | 3 631,58 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11 132 | 1,83 | 715 | -6,30 | ||||
| 2026-05-12 | 13F | Creative Planning | 227 714 | 0,30 | 14 624 | -7,67 |
