Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Planet Labs PBC eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Lord, Abbett & Co. Llc, Vanguard Fiduciary Trust Co, Fuller & Thaler Asset Management, Inc., Westfield Capital Management Co Lp, Defiance ETFs, LLC, Citigroup Inc, Goldman Sachs Group Inc, VANGUARD ASSET MANAGEMENT, Ltd, Wellington Management Group Llp, Raiffeisen Bank International AG, Hel Ved Capital Management Ltd, Oddo Bhf Asset Management Sas, Fred Alger Management, Llc, Liberty Mutual Group Asset Management Inc., Clear Street Group Inc., Creek Drive Management Group LLC, Cantor Fitzgerald, L. P., und Marex Group plc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 151.500 | 4.234 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 103 | 3 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 115.488 | 3,72 | 3.228 | 47,02 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 72 | 2 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.200 | 285 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 29.251 | 818 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.032 | 252 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 47.168 | 1.318 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 19.541 | 70,04 | 546 | 141,59 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 11.309 | 164,11 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 138.887 | 3.882 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.813.758 | 7.134,28 | 162.495 | 10.158,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.225.632 | 50,45 | 174.006 | 113,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 235.400 | 6.579 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7.009 | 196 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.185.986 | 33.148 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.692 | 231,38 | 669 | 418,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.355 | 123,55 | 1 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 62.848 | 59,80 | 1.757 | 126,58 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 213.914 | 91,79 | 5.979 | 171,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 120.528 | 211,43 | 2.377 | 373,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 144.129 | 4.028 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 51.082 | 166,76 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 42.514 | 8,80 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.962.164 | 6,89 | 54.842 | 51,50 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.550 | 211 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.988 | 357,01 | 56 | 587,50 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.713 | 411 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 50.000 | 1.398 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 25 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 492.000 | 2,35 | 13.751 | 45,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 41.004 | 4,24 | 1.146 | 47,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.796 | 47,63 | 441 | 109,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.689 | 411 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.725.663 | 11,28 | 48.232 | 57,72 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.476 | 14,57 | 2.082 | 62,45 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 565.537 | 103,44 | 15.807 | 188,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.847 | 163 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 9.879 | 276 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.254 | 119 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32.358 | 6,18 | 904 | 50,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 229.383 | 6.411 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.818 | 219 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 8.800 | 246 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 20.236 | 566 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 15.837 | 0,39 | 443 | 42,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.082 | 24,15 | 1.148 | 76,07 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 84.206 | 1,09 | 2.349 | 38,12 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.400 | 39 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 88 | 2 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 301 | 8 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 8.352 | 233 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.479 | 52 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39.519 | 1.105 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.309.925 | 14,62 | 64.562 | 62,46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.000 | 28 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.096 | 59 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.021.180 | 36,54 | 28.542 | 93,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 285.952 | 22,65 | 7.992 | 73,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 111.802 | 279,35 | 3.125 | 437,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.074.200 | 336,86 | 40.903 | 563,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 644.700 | 24,87 | 18.019 | 76,99 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 58.900 | 46,15 | 1.646 | 107,30 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 0 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 77.476 | 2.165 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.000 | 28 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 27.455 | 68,73 | 767 | 139,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 59.952 | 1.676 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 39.951 | 26,52 | 1.117 | 79,42 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 10.561 | 295 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 212.425 | 102,25 | 5.937 | 186,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 99.040 | 2.768 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 218.000 | 6.080 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8.282.076 | 7,85 | 231 | 52,98 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.038 | 0 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 14.400 | 402 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.791 | 32,06 | 469 | 87,60 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.662 | 37,55 | 717 | 95,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 239 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 62.038 | 1.734 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 49.352 | 1.379 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 45 | 1 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 106.263 | 2.970 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.477.895 | 18,49 | 41.307 | 67,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 568.782 | 79,84 | 15.863 | 154,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.477.300 | 16,44 | 181.041 | 65,04 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 226.708 | 6.336 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.792.500 | 303,53 | 50.100 | 471,98 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 26.013 | 4,05 | 344 | 6,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.766 | 12,77 | 49 | 63,33 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 110.933 | 0,20 | 3.101 | 42,01 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.154 | 118,35 | 563 | 209,34 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 421.488 | 48,86 | 11.781 | 111,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.609 | 30,38 | 129 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 131.100 | 3.664 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.100 | 226 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78.600 | 417,11 | 2.197 | 634,45 | |||
| 2026-05-15 | 13F | Man Group plc | 768.912 | 21.491 | 5.259,35 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 32.175 | 899 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 261 | 903,85 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 74 | 3 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.637.041 | 45.755 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 20.000 | 559 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 54 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.204.165 | 341.106 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 19.332 | 540 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.375 | 346 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 961.155 | 44,29 | 26.864 | 104,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.759.845 | 50,33 | 188.938 | 113,07 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 35.000 | 978 | |||||
| 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 | 1.930.076 | 53.946 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.953 | 21,69 | 809 | 72,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.575 | 1,61 | 44 | 46,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.834 | 275 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 67.800 | 81 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 45.200 | 4 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 22.600 | 632 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.143 | 0 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 67.185 | 23,23 | 1.878 | 74,93 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.850.668 | 51.726 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.670 | 298 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.965 | 243,57 | 83 | 382,35 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 4 | 7 | |||||
| 2026-05-15 | 13F | Amundi | 20.280 | 30,71 | 567 | 85,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16.251 | 74,46 | 454 | 148,09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.438 | 264 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 46.005 | 253,88 | 1.286 | 401,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.000 | 224 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.279.396 | 10,00 | 63.709 | 55,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 117.285 | 703,05 | 3.278 | 1.038,19 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 152.323 | 4.257 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7.776 | 0 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.710 | 243 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 26.651 | 745 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 127 | 19,81 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.182.536 | 18,06 | 88.952 | 67,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25.943 | 52,22 | 725 | 115,77 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 31.450 | 9,65 | 879 | 55,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.293 | 34,46 | 347 | 109,70 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 749 | 21 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.586 | 297,12 | 100 | 488,24 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 300 | 8 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 243.766 | 6.813 | ||||||
| 2026-05-12 | 13F | Creative Planning | 169.546 | 141,86 | 4.739 | 242,84 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.881.809 | 14,87 | 192.347 | 62,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 317.565 | 66,26 | 8.876 | 135,63 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 18.204 | 509 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 8.377 | 234 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127.143 | 14,87 | 3.554 | 62,83 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 18.345 | 19,29 | 513 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 70 | 22,81 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12.980 | 455 | ||||||
| 2026-05-07 | 13F | Alphabet Inc. | 35.248.893 | 10,35 | 985.207 | 56,40 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 147.535 | 11,30 | 4.124 | 57,73 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 648.656 | 4,53 | 18.130 | 48,16 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 241.314 | 8,61 | 7 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 2.100 | 7 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 162 | 5 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 365.272 | 58,67 | 10.209 | 124,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 25.000 | 150,00 | 699 | 254,31 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 205 | 6 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 402 | 11 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 9.500 | 266 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 732 | 8.033,33 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 74.752 | 2.089 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | 1 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 387.604 | 316,78 | 10.834 | 491,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.507 | 713 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.375 | 10,26 | 38 | 58,33 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 707.453 | 6,08 | 19.773 | 50,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 226.868 | 103,40 | 6.341 | 188,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 425.200 | 11.884 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 444 | 16,54 | 12 | 71,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.617.025 | 363,06 | 101.096 | 556,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.579 | 10,96 | 463 | 57,48 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 105.000 | 2.935 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.558.199 | 15,00 | 183.338 | 63,00 | ||||
| 2026-05-14 | 13F | Natixis | 573.976 | 16.043 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.104 | 282 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 610 | 14,66 | 17 | 70,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22.182 | 13,67 | 620 | 61,20 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18.118 | 506 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.461 | 264 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.217.739 | 11,40 | 34.036 | 57,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 839.310 | 23.459 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.350 | 261 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 1.000 | 1 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11.400 | 1.972,73 | 319 | 3.080,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 310.000 | 8.664 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 102.118 | 919,35 | 2.854 | 1.348,73 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 302 | 231,87 | 8 | 700,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 163.651 | 266,31 | 4.574 | 419,18 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 50 | 1 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 17.760 | 50,28 | 496 | 112,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68.293 | 1,70 | 1.909 | 44,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.052.185 | 8,89 | 29.409 | 54,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.860 | 667 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 135.352 | 3.783 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.326.336 | 174,79 | 37 | 311,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37.685 | 1.053 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 231.200 | 151,30 | 6.462 | 256,23 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10 | 0 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 55.372 | 1.548 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 9.798 | 274 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 137.691 | 15,35 | 3.848 | 63,54 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 25.331 | 43,03 | 708 | 102,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 215 | 6 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 74.151 | 387,32 | 2.073 | 590,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 453 | 1,57 | 13 | 50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 60.800 | 1.699 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.400 | 347 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 215 | 6 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.546 | 7,31 | 1.275 | 76,35 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 195.761 | 5.472 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 4.977 | 139 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 54.700 | 4,99 | 1.529 | 48,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.385 | 167,77 | 206 | 281,48 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10.831 | 1,82 | 303 | 33,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 257 | 63,69 | 7 | 133,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 369 | 10 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.625 | 338,01 | 45 | 542,86 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.475.619 | 69 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 146.209 | 4.087 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 360.000 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 900 | 25 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 4.200 | 117 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 79.900 | 31,63 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.129 | 47,36 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.037.795 | 1.578,92 | 79.625 | 1.579,14 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 175.784 | 4.913 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 705.973 | 40,72 | 19.732 | 99,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 809.041 | 28,85 | 22.613 | 76,45 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 158.944 | 4.442 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 47.900 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.376 | 83 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 111.762 | 18,95 | 3.124 | 68,63 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 36.590 | 12,34 | 1.023 | 59,19 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 515 | 14 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 43 | 186,67 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.320.464 | 56,33 | 36.907 | 121,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.458 | 208 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1.750 | 75,00 | 49 | 152,63 | |||
| 2026-05-07 | 13F | KBC Group NV | 9.985 | 7,09 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.013.187 | 1,80 | 112.167 | 44,28 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 106.381 | 2.973 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 331.431 | 16,71 | 9.263 | 65,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.521 | 17,04 | 406 | 65,98 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 15.800 | 442 | ||||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 146.399 | 4.092 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | Call | 207.000 | 5.786 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 447.770 | 7,37 | 12.515 | 52,18 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33.669 | 8,12 | 1.034 | 62,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.186.969 | 340.626 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.540 | 26,31 | 71 | 79,49 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 100.168 | 168,99 | 2.800 | 281,34 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 271.901 | 7.600 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139.996 | 21,82 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15.118 | 34,04 | 423 | 90,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 5.000 | 46 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.100 | 310 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35.567 | 184,49 | 994 | 304,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 21.807 | 133,30 | 430 | 255,37 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 103.620 | 2.896 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 10.745 | 300 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5.846 | 22,71 | 163 | 75,27 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 4.115 | 115 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.500 | 85,00 | 517 | 162,44 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.932.381 | 80,42 | 54.010 | 155,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 325 | 62,50 | 6 | 200,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.358.515 | 4,35 | 381.750 | 58,53 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 20.000 | 559 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.466.806 | 25,88 | 711.797 | 78,41 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.360 | 40,93 | 38 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.533.600 | 202,92 | 70.814 | 329,36 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 321.374 | 92,70 | 8.982 | 173,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 27.300 | 763 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 145.751 | 574,74 | 4.074 | 858,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.131 | 18,14 | 395 | 67,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.888.900 | 49,57 | 108.695 | 111,99 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 107.018 | 17,45 | 2.991 | 66,54 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 211.679 | 5,79 | 5.916 | 49,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 65.939 | 1.843 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 147 | 81,48 | 4 | 300,00 |
