Basisstatistiken
| Institutionelle Aktien (Long) | 329.059.044 - 56,86% (ex 13D/G) - change of 5,93MM shares 1,84% MRQ |
| Institutioneller Wert (Long) | $ 21.947.190 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Rocket Lab Corporation (US:RKLB) hat 877 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 329,059,044 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 11, 2026 is 117,35 / share. Previously, on May 12, 2025, the share price was 21,26 / share. This represents an increase of 451,98% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.216 | 0,00 | 78 | -27,10 | ||||
| 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 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 131.841 | 8.467 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 52.443 | 57,28 | 3.368 | 44,82 | ||||
| 2026-03-12 | 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 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 935.187 | 159,20 | 60.058 | 138,61 | ||||
| 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 | |||||
| 2026-05-11 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 222.243 | 36,39 | 14.272 | 25,56 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 71.500 | -62,47 | 4.592 | -65,45 | |||
| 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 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 35.300 | -73,03 | 2.267 | -75,18 | |||
| 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 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.757 | 29,24 | 1.654 | 18,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22 | 1 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 5.000 | 321 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-17 | 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 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 140 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 351.930 | 24.551 | ||||||
| 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 | |||
| 2026-05-07 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.186 | 205 | ||||||
| 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 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 11.540 | 11,40 | 741 | 2,63 | ||||
| 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 | |||||
| 2026-02-13 | 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 | 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 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 668.739 | 34,26 | 42.946 | 23,60 | ||||
| 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 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.211 | -22,15 | 154 | 13,24 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-12 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-11 | 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 | ||||||
| 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 | ||||
| 2026-05-07 | 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 | |||||
| 2026-02-17 | 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 | Brown Advisory Inc | 55.539 | -15,51 | 3.874 | 23,02 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 7 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 15.324 | 1.069 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-17 | 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 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 127 | 8 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 395 | 25 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.000 | 0,00 | 128 | -7,91 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 27.617 | 0,00 | 1.585 | -18,18 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.057 | 562 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 5.352 | -54,00 | 344 | -57,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 30.801 | 0,00 | 1.978 | -7,91 | ||||
| 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 | |||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 96.993 | 6,38 | 6.229 | -2,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 176.737 | -52,74 | 12.329 | -31,19 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6.942 | 446 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.537 | 12,47 | 428 | 5,68 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 105 | -99,97 | 7 | -99,97 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 54 | 3 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-05-12 | 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 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 706.900 | 43,74 | 45.397 | 32,33 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 842.000 | -1,61 | 54.073 | -9,43 | |||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 544.794 | -2,48 | 34.987 | -10,22 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 200 | 0,00 | 14 | -13,33 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.950 | -16,93 | 253 | -23,56 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-11 | 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 | Allworth Financial LP | 16.709 | 40,32 | 1.166 | 104,39 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-05 | 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 | ||||||
| 2026-05-01 | 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 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 13 | -14,29 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.191 | 231 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37.164 | 68,51 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 1 | ||||||
| 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 | ||||||
| 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 | ||||
| 2026-05-05 | 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 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.824 | 26,47 | 1.145 | 16,38 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 190.058 | 56,22 | 12.206 | 43,54 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-12 | 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 | |||
| 2026-04-02 | 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 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 90.566 | 113,13 | 5.816 | 96,22 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||||
| 2026-04-15 | 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 |