Podstawowe statystyki
| Akcje instytucjonalne (długie) | 326 740 130 - 56,53% (ex 13D/G) - change of 19,09MM shares 6,20% MRQ |
| Wartość instytucjonalna (długa) | $ 21 911 031 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Rocket Lab Corporation (US:RKLB) posiada 869 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 326,740,130 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Baillie Gifford & Co, UBS Group AG, Capital World Investors, State Street Corp, Susquehanna International Group, Llp, and Jpmorgan Chase & Co .
Rocket Lab Corporation (NasdaqCM: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%.
The share price as of May 8, 2026 is 105,47 / share. Previously, on May 12, 2025, the share price was 21,26 / share. This represents an increase of 396,10% over that period.
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.
Częstotliwość aktualizacji: codziennie
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Instytucjonalny współczynnik put/call
Oprócz zgłaszania standardowych emisji akcji i długów instytucje zarządzające aktywami o wartości przekraczającej 100 mln muszą również ujawniać posiadane przez siebie opcje put i call (sprzedaży i kupna). Ponieważ opcje sprzedaży zazwyczaj wskazują na negatywny sentyment, a opcje kupna na pozytywne, możemy poznać ogólny sentyment instytucjonalny, wykreślając stosunek opcji sprzedaży do opcji kupna. Wykres po prawej stronie przedstawia historyczny współczynnik sprzedaży/sprzedaży dla tego instrumentu.
Stosowanie współczynnika Put/Call jako wskaźnika nastrojów inwestorów pozwala przezwyciężyć jedną z kluczowych wad stosowania całkowitej własności instytucjonalnej, która polega na tym, że znaczna część zarządzanych aktywów jest inwestowana pasywnie w celu śledzenia indeksów. Fundusze zarządzane pasywnie zazwyczaj nie kupują opcji, zatem wskaźnik współczynnika pu/call lepiej odzwierciedla sentyment funduszy zarządzanych aktywnie.
Zgłoszenia 13D/G
Zgłoszenia 13D/G prezentujemy oddzielnie od zgłoszeń 13F ze względu na odmienne traktowanie przez SEC. Zgłoszenia 13D/G mogą składać grupy inwestorów (z jednym prowadzącym), natomiast zgłoszeń 13F nie. Prowadzi to do sytuacji, w których inwestor może złożyć formularz 13D/G, podając jedną wartość dla wszystkich udziałów (reprezentujących wszystkie akcje posiadane przez grupę inwestorów), ale następnie złożyć formularz 13F, podając inną wartość dla wszystkich udziałów (eprezentujących wyłącznie ich własność). Oznacza to, że własność udziałów w zgłoszeniach 13D/G i zgłoszeniach 13F często nie jest bezpośrednio porównywalna, dlatego prezentujemy je osobno.
Uwaga: od 16 maja 2021 r. nie pokazujemy już właścicieli, którzy nie złożyli wniosku 13D/G w ciągu ostatniego roku. Wcześniej pokazywaliśmy pełną historię zgłoszeń 13D/G. Ogólnie rzecz biorąc, podmioty, które są zobowiązane do składania zgłoszeń 13D/G, muszą składać je co najmniej raz w roku przed złożeniem zgłoszenia końcowego. Jednakże fundusze czasami zamykają pozycje bez złożenia zgłoszenia zamykającego (tj. likwidują pozycję), więc wyświetlenie pełnej historii czasami powodowało zamieszanie co do aktualnego właściciela. Aby uniknąć nieporozumień, pokazujemy teraz tylko „obecnych” właścicieli, czyli tych, którzy złożyli wniosek w ciągu ostatniego roku.
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| Data pliku | Formularz | Inwestor | Poprzednie Akcje |
Najnowsze Akcje |
Akcje; &Delta (Procent) |
Własność (Procent) |
Własność; Δ (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Vk Services, Llc | 34,888,272 | 6.50 | |||||
| 2025-11-20 | Khosla Ventures V, L.P. | 36,593,470 | 6.90 | |||||
| 2025-10-23 | KHOSLA VENTURES SEED B, L.P. | 43,433,056 | 40,036,964 | -7.82 | 8.00 | -11.11 | ||
| 2025-10-17 | BlackRock, Inc. | 22,072,112 | 30,222,153 | 36.92 | 6.20 | 29.17 | ||
| 2025-06-17 | Beck Peter | 51,306,468 | 51,345,936 | 0.08 | 10.02 | -2.34 | ||
| 2025-04-30 | VANGUARD GROUP INC | 35,527,484 | 40,029,546 | 12.67 | 8.82 | 23.36 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Betterment LLC | 12 298 | 1 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4 600 | 321 | ||||||
| 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 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5 073 | -0,20 | 354 | 45,27 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20 503 | -1,97 | 1 430 | 42,71 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 76 | 5 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 834 500 | 142,52 | 58 215 | 253,13 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 52 443 | 57,28 | 3 368 | 44,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 158 100 | -30,20 | 11 029 | 1,64 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 312 737 | -2,34 | 20 084 | -10,10 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 1 157 383 | 772 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 1 157 383 | 13,69 | 909 | -18,48 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 363 | 0,83 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 124 528 | -3,65 | 8 687 | 40,29 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 16 890 | -6,33 | 1 085 | -13,76 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4 196 128 | -41,11 | 292 722 | -14,25 | ||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 150 | 11,11 | 10 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5 432 | 18,68 | 379 | 72,60 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 6 638 | 0,84 | 426 | -7,19 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 260 966 | -40,24 | 87 965 | -12,98 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 125 | 0,00 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7 191 | 1,88 | 502 | 48,22 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 45 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8 010 | 7,75 | 559 | 56,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 400 110 | 27 912 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1 000 | 0,00 | 10 | 0,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 682 836 | -3,71 | 47 635 | 40,21 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 554 | 164 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22 | 1 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3 469 | 242 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 37 992 | 23,56 | 2 650 | 79,90 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 62 115 | 4 333 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 686 | 1,93 | 48 | 46,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20 176 | -84,43 | 1 407 | -77,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 262 | 2,34 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3 476 | 242 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27 629 | -16,45 | 1 927 | 21,59 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19 914 | -4,46 | 1 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 3 138 | 238 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 37 567 | 2 156 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 498 094 | -56,33 | 34 747 | -36,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 95 | -9,52 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 401 | 9,09 | 347 | 0,29 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 8 238 | 575 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2 000 | 140 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6 979 | 448 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 002 | 0,00 | 70 | 43,75 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 259 678 | 69,22 | 18 115 | 146,40 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 4 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 524 283 | 26,47 | 176 094 | 84,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 548 700 | 1 235,04 | 38 277 | 1 843,98 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 804 686 | 57,10 | 56 135 | 128,74 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9 703 | 53,24 | 465 | 105,31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 351 930 | 24 551 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 8 551 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 59 731 | 903,38 | 4 167 | 1 361,75 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 324 400 | 246 | |||||
| 2025-11-14 | 13F | Data Collective IV GP, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4 272 814 | 5,85 | 298 071 | 54,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 33 390 | 1 600 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 62 900 | 633 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 518 904 | 54,87 | 36 199 | 125,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5 856 100 | -1,54 | 408 522 | 43,37 | |||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5 052 | 352 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5 728 | 46,76 | 368 | 34,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 879 636 | -25,80 | 61 363 | 8,04 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 36 150 | -49,19 | 2 322 | -53,23 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8 110 | 3,00 | 566 | 49,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5 517 000 | 6,28 | 384 866 | 54,75 | |||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2 000 | 0,00 | 140 | 46,32 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 4 051 | 283 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1 157 383 | 13,69 | 80 739 | 65,54 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 16 000 | 1 170 | ||||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 173 343 | -6,81 | 12 | 50,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6 665 | 6,13 | 465 | 54,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2 970 | 207 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 2 | 0,00 | |||
| 2026-02-13 | 13F | State Street Corp | 12 520 223 | 0,97 | 873 411 | 47,02 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63 124 | 34,17 | 4 404 | 95,34 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 42 493 | 2 964 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 422 618 | -66,41 | 29 | -51,67 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 11 936 | 2,21 | 833 | 48,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2 137 856 | -2,39 | 149 137 | 42,13 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 82 174 | 53,83 | 5 733 | 123,99 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 885 567 | 41,50 | 62 | 110,34 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 65 604 | 12,87 | 4 658 | 70,90 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3 977 | -83,74 | 277 | -76,35 | ||||
| 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 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 64 | 4 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 750 | -50,00 | 52 | -26,76 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 6 071 | 1,18 | 424 | 47,39 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 211 | -22,15 | 154 | 13,24 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 250 | 17 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 836 164 | -18,72 | 58 331 | 18,35 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1 274 | 89 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5 477 | -67,13 | 382 | -52,13 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 150 000 | 10 464 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1 530 000 | 4,08 | 106 733 | 51,55 | |||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 30 156 | 2 124 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 5 750 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1 992 | 139 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 19 397 | -8,30 | 1 353 | 33,56 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Prudential Plc | 150 643 | -2,20 | 10 509 | 42,38 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1 007 367 | -47,43 | 70 274 | -23,46 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 16 000 | 0,00 | 1 028 | -7,97 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 400 227 | -74,52 | 25 462 | -76,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 100 | 6 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 2 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 153 | -15,47 | 10 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3 879 800 | -21,14 | 270 655 | 14,82 | |||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 7 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4 577 500 | 133,77 | 319 326 | 240,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37 457 | -97,74 | 2 613 | -96,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 183 | 75,96 | 13 | 200,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 949 | 17,20 | 125 | 7,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 367 | 28,32 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 117 761 | 8 215 | ||||||
| 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 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 70 200 | 4 897 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 11 453 | 736 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 455 | 1 240 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5 109 323 | -25,77 | 356 426 | 8,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 132 500 | 3,52 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21 071 | 172,13 | 1 470 | 297,03 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 41 832 | 28,49 | 2 918 | 87,17 | ||||
| 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 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 33 076 329 | 5,29 | 2 307 405 | 53,32 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 30 801 | 0,00 | 2 149 | 45,63 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 635 871 | 40 836 | ||||||
| 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 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5 629 | -1,93 | 361 | -9,75 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 164 330 | -13,90 | 11 464 | 25,37 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2 592 443 | 6,34 | 180 849 | 54,84 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 817 | 33,75 | 438 | 23,10 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 216 | 10,55 | 108 | 52,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 584 | -62,92 | 41 | -46,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9 701 400 | -5,39 | 676 770 | 37,76 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 143 121 | -39,31 | 9 984 | -11,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4 910 000 | -15,69 | 342 522 | 22,76 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 001 | 0,00 | 209 | 46,15 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 250 | 9,65 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81 258 | -1,27 | 5 669 | 43,70 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 88 000 | 6 200 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 613 515 | -9,66 | 42 799 | 31,54 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 612 169 | -27,66 | 42 705 | 5,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 55 539 | -15,51 | 3 874 | 23,02 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 7 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 14 807 | -4,29 | 1 033 | 39,27 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 104 | 7 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 440 | -40,54 | 28 | -45,10 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7 356 | -1,27 | 472 | -9,06 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 25 218 | 1 759 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 30 736 | 412,78 | 1 974 | 372,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 88 930 | 6 204 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3 815 | 266 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 2 500 | 174 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 848 | 80,83 | 825 | 66,67 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 560 | 39 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 37 347 | -15,32 | 2 398 | -22,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 50 | 349 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 853 840 | -61,08 | 59 564 | -43,33 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3 950 | -16,05 | 276 | 22,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 16 200 726 | 12,02 | 1 130 172 | 63,11 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 234 037 | 5,19 | 16 323 | 53,13 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19 707 | 49,67 | 1 266 | 37,80 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 896 | 679,13 | 63 | 1 140,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 15 324 | 1 069 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 51 276 | 48,21 | 3 577 | 115,81 | ||||
| 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 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -88,60 | 7 | -90,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 108 062 | 4,94 | 7 538 | 52,81 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9 646 | 0,94 | 673 | 47,05 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7 624 | 490 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5 038 | 11,02 | 351 | 61,75 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 184 761 | 4,97 | 12 889 | 52,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 193 205 | -28,23 | 12 408 | -33,93 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 382 | 27 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2 235 260 | -10,11 | 155 932 | 30,88 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 796 181 | 8,64 | 51 131 | 0,01 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10 500 | -11,76 | 732 | 28,42 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11 900 | 36,78 | 830 | 99,52 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6 242 | 17,77 | 401 | 8,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 10 000 | 698 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44 800 | -74,16 | 3 125 | -62,38 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 21 032 | -82,24 | 1 467 | -74,15 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 11 949 | 834 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9 004 724 | 10,09 | 626 605 | 60,35 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 545 | 0,00 | 35 | -7,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 14 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47 420 192 | 13,42 | 3 308 033 | 65,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 225 535 | 367,16 | 15 733 | 580,49 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11 507 | 22,30 | 803 | 78,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16 037 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 004 | -83,14 | 279 | -75,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 202 | 206,06 | 13 | 200,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 552 520 | 1 043,91 | 26 471 | 1 432,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 213 578 | 14,31 | 154 419 | 66,44 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 51 | 21,43 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 762 548 | 53 195 | ||||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 537 213 | 20,48 | 34 500 | 10,91 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 258 | -14,85 | 17 | -23,81 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 200 216 | 13 967 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 422 | -16,91 | 156 | -23,65 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 45 000 | -8,16 | 3 139 | 33,75 | ||||
| 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 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 468 | 11,14 | 287 | 2,14 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5 000 | 349 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 219 745 | -70,11 | 15 329 | -56,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 180 473 | 47,56 | 12 590 | 114,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 112 500 | 7 848 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 6 593 | 278 | ||||||
| 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 | |||
| 2026-02-20 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5 812 | 0,36 | 405 | 46,21 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 8 057 | 562 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 5 352 | -54,00 | 344 | -57,71 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2 869 | 200 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9 888 | 244,29 | 635 | 217,50 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 915 100 | 63 837 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 82 | 156,25 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9 000 | -14,29 | 628 | 24,65 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28 262 | 1 972 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 242 124 | 16 891 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5 300 | -51,82 | 370 | -29,98 | |||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 245 | -16,10 | 16 | -25,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1 868 | 130 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6 765 | 29,65 | 434 | 19,23 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 55 117 | 18,50 | 3 845 | 72,53 | ||||
| 2025-11-14 | 13F | DCVC Opportunity Fund II GP, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 407 499 | 16,31 | 26 170 | 7,07 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 23 380 | 1 631 | ||||||
| 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 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 18 301 | 61,70 | 1 175 | 48,92 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 10 021 | 0,00 | 699 | 45,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 471 | 358,44 | 159 | 327,03 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 34 763 | 0,00 | 1 665 | 33,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 71 766 | 5,61 | 5 006 | 53,79 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3 641 | -97,18 | 254 | -95,92 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 440 | 28 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 265 | 17 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 95 609 | 6 140 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 14 500 | 1 012 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2 192 749 | 38,62 | 152 966 | 101,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44 965 | -45,13 | 3 137 | -20,12 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1 400 | 90 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 283 | 211 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 34 663 | 11,98 | 2 430 | 63,86 | ||||
| 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 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8 446 | 19,19 | 542 | 9,72 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 248 841 | -5,57 | 17 359 | 37,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 47 491 | 8,56 | 3 313 | 58,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 827 474 | 50,96 | 57 725 | 120,04 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 452 728 | 47,47 | 31 582 | 114,74 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 297 636 | 174,03 | 20 763 | 299,06 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 607 | 133,24 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 42 106 | 2 937 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 3 824 | -87,05 | 267 | -81,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 257 880 | 743,02 | 16 561 | 676,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200 000 | 13 952 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 61 765 | 5,71 | 4 309 | 53,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 176 737 | -52,74 | 12 329 | -31,19 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 194 | 0,00 | 12 | -7,69 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 151 600 | 0,00 | 10 576 | 45,60 | |||
| 2026-04-08 | 13F | Accel Wealth Management | 8 572 | -4,24 | 550 | -11,86 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 121 662 | -46,64 | 8 503 | -22,15 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 13 374 | -0,68 | 859 | -8,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | 59 127 | -4,37 | 4 125 | 39,23 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 755 | -35,58 | 48 | -40,74 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 92 033 | 92,98 | 6 420 | 191,02 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 63 675 | 3,63 | 4 089 | 102 125,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 701 885 | 11,50 | 118 723 | 62,36 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3 908 | 273 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 94 776 | 6 612 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 54 | 3 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5 705 | 13,65 | 366 | 4,57 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41 558 | 0,00 | 3 | 100,00 | ||||
| 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 | |||||
| 2026-05-08 | 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 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4 070 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43 496 | -75,47 | 3 034 | -64,29 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 15 905 | 0,00 | 1 021 | -8,84 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5 676 | 1,98 | 396 | 48,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5 963 | 21,03 | 383 | -12,98 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 445 | 31 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 868 | 248 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 42 755 | 26,41 | 2 983 | 87,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 63 200 | -0,63 | 4 409 | 44,67 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 393 430 | -76,56 | 27 446 | -65,86 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 52 005 | 4,14 | 3 628 | 51,63 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 243 100 | 9,64 | 16 959 | 59,65 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 6 966 | 447 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4 993 | 348 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23 421 | -24,72 | 1 634 | 9,60 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 839 | 268 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 280 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19 163 | 29,27 | 1 337 | 88,17 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 920 | 1,30 | 316 | -6,80 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9 077 | 33,05 | 633 | 94,17 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 11 516 | 740 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 47 550 | -47,60 | 3 317 | -23,69 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 13 344 | 0,00 | 931 | 45,54 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 31 140 | 10,47 | 2 172 | 60,89 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23 785 | 1 659 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 789 183 | 14,33 | 114 901 | 5,26 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 204 113 | 15,25 | 13 108 | 5,57 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 896 465 | 7,59 | 132 297 | 56,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 1 000 | 70 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6 246 | 2,29 | 436 | 48,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 357 | -42,06 | 87 | -46,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 317 | -24,92 | 162 | 9,52 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 045 | -24,93 | 352 | 9,35 | ||||
| 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 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22 630 | -16,94 | 1 591 | 21,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 55 978 | -28,66 | 3 905 | 3,88 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 696 369 | 0,50 | 48 579 | 46,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4 138 | 26,39 | 266 | 16,23 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 60 000 | -14,29 | 4 186 | 24,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 199 409 | 14,75 | 14 | 62,50 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 718 300 | -1,47 | 80 777 | 30,92 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1 000 100 | 44,36 | 47 015 | 91,81 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4 616 | 0,15 | 392 | 77,73 | ||||
| 2026-05-07 | 13F | KBC Group NV | 43 472 | -74,10 | 3 | -81,82 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 45 800 | 3 195 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 220 200 | 15 361 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13 631 | 12,56 | 875 | 3,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 410 | 29 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6 773 | 473 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 134 804 | -12,74 | 9 404 | 26,86 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 18 428 043 | 3,23 | 1 183 449 | -4,97 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 5 073 | 3,45 | 354 | 50,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8 600 | 16,22 | 600 | 69,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16 709 | 40,32 | 1 166 | 104,39 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 888 706 | 341 036 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 695 647 | -58,06 | 48 528 | -37,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15 950 | -8,33 | 1 024 | -15,58 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 91 175 | 20,83 | 6 360 | 75,93 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 8 634 | 90,18 | 554 | 75,32 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 68 057 | 4 748 | ||||||
| 2026-02-10 | 13F | National Pension Service | 643 174 | 44 868 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9 694 980 | 73,97 | 676 322 | 153,31 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 90 344 | 2,32 | 6 302 | 48,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 641 | 2,61 | 324 | 49,54 | ||||
| 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 | ||||||
| 2026-01-07 | 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 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 100 000 | -33,33 | 6 976 | -2,92 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3 228 | 225 | ||||||
| 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 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6 550 | 29,19 | 457 | 88,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 326 | 3,92 | 93 | 50,82 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15 859 | 4,63 | 1 018 | -3,69 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 340 | 83,78 | 22 | 75,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 804 | 52 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12 084 | -40,61 | 843 | -13,55 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 143 939 | 132,21 | 10 041 | 238,19 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 10 460 | 730 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 295 | -23,38 | 19 | -30,77 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 5 813 | 0,22 | 406 | 1,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 78 490 | 230,51 | 5 475 | 381,53 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45 896 | 10,26 | 2 947 | 1,52 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3 153 | -7,05 | 202 | -5,16 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1 069 240 | 71,90 | 74 590 | 150,30 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2 480 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 482 943 | -7,88 | 33 690 | 34,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8 485 | 592 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 92 400 | 6 446 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 55 349 | 87,85 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 718 300 | -39,98 | 50 109 | -12,61 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 607 300 | -23,92 | 42 365 | 10,78 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 863 430 | 55 449 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42 884 | 67,92 | 2 992 | 144,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 64 500 | 0,00 | 4 500 | 45,60 | |||
| 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 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 983 | -7,09 | 69 | 36,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 227 032 | 1,08 | 15 838 | 47,17 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 27 617 | 366,74 | 1 937 | 596,40 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 000 | -4,37 | 193 | -11,93 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 11 021 | 0,19 | 769 | 45,73 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 10 000 | 0,00 | 698 | 45,51 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 8 300 | -9,78 | 579 | 31,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 143 395 | 10 003 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 514 421 | 33,78 | 97 256 | 23,16 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 296 | 66,98 | 162 | 151,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 185 | -52,39 | 152 | -30,59 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 821 307 | 23,64 | 57 294 | 80,03 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 245 667 | 17 138 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47 325 | 3 301 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3 780 | -19,69 | 264 | 16,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 133 519 | -79,55 | 9 314 | -70,22 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42 939 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 366 055 | 15,22 | 25 536 | 67,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 436 300 | 51,76 | 30 436 | 120,97 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 125 | 2 456,82 | 78 | 3 800,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21 793 | 0,00 | 1 520 | 45,59 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 99 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 962 | 19,59 | 260 | 12,12 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2 400 | 167 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 692 | 96,03 | 48 | 200,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 102 671 | -97,33 | 7 162 | -96,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 613 226 | 56,75 | 42 779 | 128,15 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 26 454 | 1 845 | ||||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 30 738 | 156,13 | 2 144 | 273,52 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10 135 | -45,60 | 707 | -20,74 | ||||
| 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 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15 468 | 741 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 23 880 | -0,75 | 1 666 | 44,53 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7 322 | -14,63 | 511 | 24,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14 296 | 997 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1 532 | 73 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15 172 | 1 058 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 30 | 2 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 12 451 | 0,03 | 800 | -7,95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 247 | -47,67 | 16 | -53,12 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22 100 | 1 542 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28 900 | 2 016 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 567 426 | 15,20 | 39 584 | 67,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 11 709 | 18,15 | 752 | 8,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3 134 | 219 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 17 702 | 8,67 | 1 235 | 58,21 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 20 563 | -52,04 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 238 509 | 15 317 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 435 | 27,57 | 30 | 87,50 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 500 | 96 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 75 000 | 5 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 349 022 | 6,96 | 24 348 | 55,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 799 739 | 5 702,78 | 55 790 | 8 352,88 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13 126 | -12,45 | 925 | 28,69 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 542 | 38 | ||||||
| 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 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 207 466 | 2,01 | 14 473 | 48,52 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40 848 | 101,78 | 2 850 | 194,01 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 121 545 | 14,44 | 7 806 | 5,36 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 360 804 | -69,98 | 25 170 | -56,29 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 63 485 | -13,68 | 4 077 | -20,53 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16 699 | 21,53 | 1 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5 700 | -0,37 | 398 | 44,89 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25 900 | 1 807 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6 611 | 97,76 | 425 | 81,97 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 225 | 1 223,53 | 14 | 1 300,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 24 287 490 | 1 559 743 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 222 | 200,00 | 14 | 180,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20 001 | -16,88 | 1 395 | 21,09 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0 | ||||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 680 | -9,60 | 236 | -16,90 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 3 000 | 209 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 92 | -63,20 | 6 | -70,59 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 500 | 0,00 | 32 | -5,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 111 196 | 7 757 | ||||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 618 000 | 11,15 | 39 688 | 2,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 855 800 | 5,39 | 59 701 | 53,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 491 800 | -33,24 | 34 308 | -2,80 | |||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 4 348 | 303 |