Statistiche di base
| Proprietari istituzionali | 889 total, 861 long only, 3 short only, 25 long/short - change of % MRQ |
| Azioni istituzionali (Long) | 339.112.116 (ex 13D/G) |
| Valore istituzionale (Long) | $ 21.670.466 USD ($1000) |
Proprietà istituzionale e azionisti
Rocket Lab Corporation (MX:RKLB) ha 889 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 339,112,116 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-05-13 | 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 | |||||
| 2026-01-15 | 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 | |||||
| 2026-05-13 | 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 | 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 | |||||
| 2026-05-13 | 13F | Capital World Investors | 7.242.084 | -55,30 | 465.061 | -58,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-05-11 | 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 | |||||
| 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 | |||||
| 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 | |||||
| 2026-05-08 | 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 | |||
| 2026-02-20 | 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 | ||||
| 2026-01-28 | 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-05-15 | 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 | |||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.480 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 482.943 | -7,88 | 33.690 | 34,13 | ||||
| 2026-05-08 | 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 | |||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 121.545 | 14,44 | 7.806 | 5,36 |