Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Rocket Companies, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Norges Bank, Vanguard Fiduciary Trust Co, Artisan Partners Limited Partnership, Capital International Investors, Soma Equity Partners Lp, Artemis Investment Management LLP, Senator Investment Group LP, Arvin Capital Management LP, Compass Rose Asset Management, LP, Discovery Capital Management, Llc / Ct, Tribune Investment Group LP, Kinetic Partners Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, Defiance ETFs, LLC, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Karl Kapital LLC, und Havemeyer Place LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47.908 | 43,60 | 683 | 5,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.021.224 | 16,10 | 14.552 | -16,78 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.709.698 | 38.613 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41.355 | 46,75 | 589 | 8,07 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | Call | 640.000 | 9.120 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 61.401 | 48,56 | 875 | 5,43 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42.658 | 257,18 | 608 | 162,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.218 | 33,61 | 32 | -3,12 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 55.468 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 270.467 | 3.854 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 80.868 | 2,11 | 1.152 | -24,85 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 356.916 | 23,96 | 5.086 | -8,75 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 42.709 | 18,55 | 609 | -12,77 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 203.385 | 11,47 | 2.898 | -17,95 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Kryger Capital LLC | 87.393 | 1.245 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 15.649 | 21,36 | 223 | -10,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 344.786 | 36,77 | 4.913 | 0,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 55.196 | 1.069 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 80.446 | 41,25 | 1.146 | 3,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 332.050 | 54,70 | 4.732 | 13,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 889.076 | 12.669 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 283 | 4 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.630.845 | 1,67 | 37.963 | -26,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79.659 | 7,51 | 1.542 | 7,46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 79 | 38,60 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 12.706 | 181 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 39 | 1 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 41.000 | 584 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 289.059 | 4,28 | 4.119 | -23,24 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 75.000 | 1.069 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 11.119.421 | 38,82 | 158.452 | 2,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.351.100 | 107,73 | 33.503 | 52,90 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 899.900 | 138,76 | 12.140 | 66,38 | |||
| 2026-05-04 | 13F | Carrera Capital Advisors | 20.597 | 294 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15.105.132 | 75,04 | 203.768 | 21,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 500 | 10 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.601 | 37 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 831.624 | 11,52 | 11.851 | -17,91 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 166 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.530.632 | 32,03 | 221.312 | -2,82 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 930 | 86,00 | 13 | 44,44 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 60.709 | 10,18 | 865 | -18,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.083 | 15 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 13.008 | 185 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 30.300 | 5,94 | 432 | -22,06 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 195.300 | 43,29 | 2.783 | 5,50 | |||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 22.942 | 50,68 | 327 | 10,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 70.472 | 69,76 | 1.004 | 25,03 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | Call | 4.813.700 | 220,91 | 68.595 | 136,21 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71.068 | 83,92 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 85.403 | 49,80 | 1.653 | 49,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 701.506 | 597,59 | 13.581 | 597,18 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 9.150 | 130 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.500 | 78 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15.966 | 6,24 | 228 | -21,72 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 490 | 7 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 403.063 | 2,18 | 6 | -28,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20.736 | 1.143,17 | 401 | 1.153,13 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 981.153 | 21,42 | 13.981 | -10,63 | ||||
| 2026-05-14 | 13F | Ossiam | 177.054 | 778,46 | 2.523 | 546,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.449.000 | 5,47 | 20.648 | -22,37 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 10.000 | 142 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 36 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.478 | 13,47 | 392 | -16,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 329 | 163,20 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 561.187 | 7,60 | 7.997 | -20,81 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 33 | 312,50 | 3 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 19.348 | 55,43 | 276 | 14,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 318.761 | 98,21 | 4.542 | 45,90 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 75.551 | 1.077 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.000 | 25,00 | 2 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.660.509 | 7,21 | 236.762 | -21,06 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 3.159.942 | 45.029 | ||||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 4.317.895 | 4,12 | 61.530 | -23,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 36.902 | 526 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 39.523.426 | 50,91 | 563 | 11,05 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 42.170 | 65,44 | 601 | 21,70 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.682 | 18,69 | 284 | 18,83 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10.000 | 194 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 424.316 | 6.047 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 66.529 | 48,31 | 948 | 9,22 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 1.572.187 | 110,99 | 22.404 | 55,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.905 | 3,20 | 0 | |||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 180.915 | 2.578 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 472.468 | 18,33 | 6.733 | -12,90 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.000 | 14 | ||||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 53.755 | 1.041 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.483 | 1.423,31 | 35 | 1.066,67 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.197.983 | 74.071 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.630 | 9,41 | 166 | -19,51 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 49.450 | 705 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.587 | 10,52 | 23 | -18,52 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 87.629 | 3,91 | 1.249 | 124.700,00 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 2.000.000 | 85,39 | 28.500 | 36,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.979 | 24,64 | 1.453 | -8,21 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 26.843 | 2,42 | 383 | -24,65 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15.735 | 17,57 | 224 | -13,51 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 378.793 | 0,08 | 5 | -28,57 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 39.186 | 558 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 105.966 | 331,76 | 1.510 | 217,89 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 31.001 | 78,95 | 0 | |||||
| 2026-05-15 | 13F | FACT Capital, LP | 141.190 | 2.012 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.336.225 | 1.215,95 | 19.041 | 869,01 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11.256 | 160 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 114.960 | 16,99 | 1.593 | -16,81 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 317.568 | 1.441,22 | 4.525 | 1.036,93 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 65.044 | 8,93 | 927 | -19,90 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 652.034 | 152,98 | 9.291 | 84,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.858 | 617 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 16.771 | 239 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.416.147 | 10,19 | 34.430 | -18,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.470 | 9,46 | 49 | -19,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.645.300 | 6,77 | 123.196 | -21,41 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 729.871 | 4,93 | 10.401 | -22,77 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 78.055 | 1.053 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 39.412 | 69,25 | 562 | 24,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.786 | 12,72 | 225 | -17,34 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 27.218 | 53,39 | 388 | 12,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 173 | 2 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 10.214 | 161 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 258.247 | 3.680 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 159 | 31,40 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 35.958 | 112,53 | 512 | 56,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.776 | 257,05 | 139 | 162,26 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 147.097 | 2.096 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 20.000 | 277 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 168.771 | 54,13 | 2.307 | 8,87 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 29.252 | 417 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 225.200 | 428,64 | 3.209 | 289,44 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 791 | 11 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46.069 | 657 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 26 | 0 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 884.300 | 12.601 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 274.899 | 78,18 | 3.917 | 31,18 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.600.000 | 732,90 | 22.800 | 513,07 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56.180 | 162,38 | 801 | 93,24 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.256.680 | 18,53 | 32.158 | -12,75 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 188.310 | 81,15 | 2.683 | 33,35 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 344.571 | 24,89 | 4.910 | -8,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 784 | 11 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 135.500 | 1.932 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.104.360 | 23,40 | 15.737 | -9,17 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 113.958 | 98,94 | 1.624 | 46,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.471 | 151 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.011.366 | 178,69 | 85.662 | 105,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.135 | 19,78 | 230 | -11,92 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 66.592.158 | 6,42 | 948.938 | -21,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.638 | 8,69 | 38 | -19,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 87.256.540 | 280,28 | 1.689.287 | 279,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 49 | 600,00 | 1 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 37.688 | 45,17 | 537 | 6,97 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 36.634 | 522 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 10.125 | 144 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 131.871 | 1.879 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 95.692 | 0,21 | 1.364 | -26,24 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.300 | 19 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 64.764 | 4,93 | 923 | -22,78 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 44.030 | 96,56 | 627 | 44,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 278.000 | 3,65 | 3.962 | -23,71 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 94 | 56,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 67.562 | 138,81 | 963 | 75,87 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36.239 | 95,91 | 516 | 44,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 18.567 | 1,60 | 265 | -25,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 200.479 | 290,79 | 3 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 229 | 131,31 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 85.953 | 126,81 | 1.225 | 66,98 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 1.120.000 | 15.960 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 481 | 12,12 | 7 | -25,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 932 | 26,12 | 13 | -7,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 126.792 | 13,95 | 1.807 | -16,16 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.840.346 | 10,76 | 54.725 | -18,47 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 215.185 | 0,96 | 3.066 | -25,69 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 1.090.000 | 15.532 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 167.680 | 54,95 | 2.389 | 14,03 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 967.286 | 10,62 | 13.784 | -18,58 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 20.409 | 0,28 | 291 | -26,21 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 17.108 | 32,77 | 244 | -2,41 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 279.987 | 12,57 | 3.990 | -17,15 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 714 | 10 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 286.808 | 19,01 | 3.874 | -23,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.410 | 34 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 173.262 | 160,61 | 2.469 | 91,76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 729.357 | 48,03 | 10.393 | 8,95 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 23.992 | 342 | ||||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 602.600 | 8.587 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26.848 | 112,14 | 383 | 55,92 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.488.105 | 21.205 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 39.600 | 59,16 | 564 | 17,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 100.000 | 1.425 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 39.971 | 1 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 103.578 | 1.476 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.857 | 22,25 | 55 | 22,22 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.168 | 4,38 | 17 | -23,81 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 273.725 | 7,64 | 3.901 | -20,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 135.389 | 10,60 | 1.929 | -18,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 39.552.250 | 563.620 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.617.216 | 202,79 | 51.458 | 122,49 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 590.262 | 5,02 | 8.411 | -22,70 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 2.381.150 | 7,93 | 33.931 | -20,56 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 10.000 | 0 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 190.000 | 2.708 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 968.262 | 13.798 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 956.485 | 4,47 | 13.630 | -23,11 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 51.447 | 52,51 | 733 | 12,25 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.958 | 156 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 68.757 | 40,66 | 980 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 154.988 | 6,42 | 2.209 | -21,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 28.333 | 21,18 | 404 | -10,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.118 | 146,90 | 130 | 81,69 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 17.550 | 0,29 | 250 | -26,04 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7.113 | 0 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 277.328 | 4 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30.437 | 30,42 | 434 | -3,99 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 24.270 | 2,10 | 346 | -25,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 616.672 | 8.788 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 5 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.427 | 149 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.564 | 151 | ||||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 20.148 | 37,06 | 287 | 9,13 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.885 | 1,31 | 226 | -25,41 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 19.305.725 | 10,51 | 275.107 | -18,66 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 441.449 | 177,19 | 6.290 | 103,89 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 110.000 | 1.568 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 66 | 1 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.642.367 | 5,96 | 51.904 | -22,01 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 50.764 | 0,67 | 723 | -25,92 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 344.556 | 4.910 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 910.100 | 466,45 | 13 | 300,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 404 | 6 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.800 | 25,22 | 410 | -7,87 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 303.319 | 85,13 | 4.322 | 36,30 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 130.429 | 40,58 | 1.859 | 3,45 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 27.240 | 527 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | 550,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 275.159 | 3,04 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 381 | 5 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.457 | 9,49 | 206 | -19,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 540 | 13.400,00 | 8 | |||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 1.034.131 | 56,89 | 14.736 | 15,49 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 79.435 | 33,81 | 1.132 | -1,57 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 974.900 | 13.892 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 33.010 | 20,23 | 476 | -10,36 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 37.500 | 534 | ||||||
| 2026-05-15 | 13F | Think Investments LP | 2.031.500 | 45,11 | 28.949 | 6,80 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 26.226 | 374 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 130.090 | 221,92 | 1.854 | 136,96 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.982 | 66,63 | 470 | 22,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25.660 | 366 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 32.856 | 22,20 | 468 | -10,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 846.198 | 323,10 | 12.058 | 211,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 21.545.468 | 4,14 | 307.023 | -23,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.153 | 49,41 | 230 | 10,05 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 36.550 | 521 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5.408 | 38,38 | 77 | -4,94 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 119.012 | 1,51 | 1.696 | -25,30 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 802.200 | 212,02 | 11.431 | 129,68 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.828.334 | 102,26 | 40.304 | 48,87 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 11.138 | 6,69 | 159 | -21,78 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 11.450 | 1,78 | 163 | -24,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.356.181 | 33.576 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.103 | 16 | ||||||
| 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 | 5.970.735 | 85.083 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 470.964 | 6.711 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 507 | 4,75 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 674.327 | 13.055 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 169.845 | 4,84 | 2.423 | -22,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 73.564 | 12,73 | 1.048 | -19,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 33.909 | 483 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 36.001 | 15,29 | 513 | -15,07 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 27.863 | 3,31 | 397 | -23,95 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 31.983 | 105,96 | 456 | 51,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.008 | 10,36 | 356 | -18,72 | ||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 4.000.000 | 12,68 | 57.000 | -17,06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.644.377 | 2,02 | 37.682 | -24,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 67 | 59,52 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 552.848 | 11,83 | 7.878 | -17,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 128 | 15,32 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 679.745 | 180,63 | 9.527 | 103,16 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.149.332 | 19,42 | 30.628 | -12,10 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 323.000 | 878,79 | 4.603 | 621,32 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 28.722 | 409 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 91.436 | 8,96 | 1.303 | -19,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 82.169 | 1.171 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 40 | 1 | ||||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 13.060 | 186 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 196 | 4,81 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 125.796 | 86,58 | 1.793 | 37,32 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 178 | 71,15 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 13.065 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 339.426 | 0,32 | 4.837 | -26,17 | ||||
| 2026-05-05 | 13F | PFG Advisors | 118.144 | 0,57 | 1.684 | -25,99 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.221 | 231 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 100.819 | 64,95 | 1.437 | 21,39 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 224.835 | 11,05 | 3.204 | -18,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 1 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 186.600 | 9.746,97 | 363 | -41,52 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.805 | 13,50 | 140 | -16,77 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 50.145 | 6,94 | 715 | -21,28 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.072.530 | 1.109,97 | 15.284 | 790,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 3.342 | 48 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 76.121 | 8,47 | 1.085 | -20,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.813.177 | 366,20 | 25.838 | 243,17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 147.953 | 5,78 | 2.108 | -22,13 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.141.083 | 14,65 | 16 | -15,79 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 21.783 | 31,73 | 310 | -3,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 179.165 | 8,40 | 2.553 | 85.000,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.200 | 50,00 | 17 | 13,33 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 446 | 6 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 74.940 | 90,61 | 1.068 | 40,03 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 64.105 | 913 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.119 | 435,02 | 358 | 293,41 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 15.037 | 214 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 41.675.711 | 593.879 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 21 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.000.000 | 42,43 | 14.250 | 4,84 | |||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 3.326.000 | 17,94 | 47.396 | -13,19 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 204.798 | 2.918 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 308.840 | 4.401 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.400 | 7.695 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.759.235 | 166,09 | 53.569 | 95,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.089.635 | 33,91 | 15.527 | -1,43 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 590.612 | 1,50 | 8.416 | -25,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.079.686 | 110,44 | 15.386 | 54,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.404 | 148 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 165.000 | 2.351 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 44 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.238 | 345 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.264 | 3,84 | 218 | -23,59 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.652.913 | 52.054 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 103.715 | 50,34 | 1.478 | 10,64 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 9.869.326 | 156,68 | 140.638 | 88,93 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 20.619 | 294 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 653.956 | 27,56 | 9.319 | -6,12 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 24.389 | 4,66 | 371 | -25,25 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 227.420 | 42,05 | 3.241 | 4,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 145 | 30,63 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.828 | 30,66 | 511 | -3,77 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.284 | 2,51 | 33 | -25,58 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 29.051 | 1,04 | 414 | -25,72 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 195.091 | 3,24 | 2.780 | -24,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 115 | 4,55 | 2 | -50,00 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 222 | 49 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 185.778 | 2.647 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 370 | 5 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.696.000 | 7,18 | 38.418 | -21,11 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 129.208 | 6,43 | 1.841 | -21,66 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 27.159 | 0,03 | 387 | -26,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 393 | 104,69 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.200 | 60 | |||||
| 2026-05-12 | 13F | Creative Planning | 522.202 | 2,36 | 7.441 | -24,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 52.362 | 24,25 | 746 | -8,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 97 | 1 | ||||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 2.813.690 | 27,26 | 40.095 | -6,33 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 285.000 | 7,55 | 4.061 | -20,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 53 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 191.744 | 11,84 | 2.732 | -17,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 102.816 | 265,00 | 1.471 | 170,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 122.309 | 23,08 | 1.743 | -9,41 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 137.500 | 1.959 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69.801 | 15,03 | 995 | -15,33 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 79.205 | 5,88 | 1.129 | -22,10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 830 | 26,33 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.200.271 | 141,52 | 17.104 | 77,77 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 16.100 | 229 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 35.273 | 503 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 74.410 | 441,28 | 1.060 | 298,50 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 306.234 | 4.364 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.116 | 0,56 | 1 | |||||
| 2026-04-17 | 13F | Baker Chad R | 159.135 | 65,75 | 2.268 | 17,77 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 169.740 | 2.419 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 245.900 | 148,38 | 3.504 | 82,88 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 36.663 | 5,66 | 522 | -22,21 | ||||
| 2026-05-07 | 13F | KBC Group NV | 775.246 | 425,34 | 11 | 450,00 | ||||
| 2026-05-15 | 13F | Praetorian PR LLC | 200.000 | 2.850 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 19.914 | 284 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18.671 | 2,38 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 169.725 | 66,59 | 2.419 | 22,62 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 826 | 12 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 370.834 | 15,32 | 5.284 | -15,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 107.566 | 876,10 | 1.533 | 619,25 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 13.695 | 1.511,18 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.664 | 898,37 | 52 | 642,86 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.504 | 244,16 | 22 | 162,50 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 5.328.129 | 63,81 | 75.926 | 20,57 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 20.619 | 294 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 68 | 1 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 1.786.841 | 183,90 | 25.462 | 108,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 39 | 1 | ||||||
| 2026-05-15 | 13F | Cander Asset Management LP | 389.980 | 243,63 | 5.557 | 152,94 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 178.801 | 3,16 | 2.548 | 84.800,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 89.380 | 1.274 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 29.872 | 61,66 | 426 | 19,05 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 90.391 | 18,98 | 1.288 | -12,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 67.517 | 5,52 | 962 | -22,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.988 | 38,47 | 57 | 1,82 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4.212 | 60 | ||||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 22.000 | 0 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 15.445 | 30,23 | 220 | -3,93 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 75 | 97,37 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 788 | 68,38 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 482.770 | 6.879 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 109.531 | 214,69 | 1.561 | 131,80 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 72 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.185.483 | 31.143 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 84 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36.296 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.037.665 | 93,31 | 128.787 | 42,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.924 | 41,34 | 241 | -8,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.233.841 | 0,30 | 88.832 | -26,17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.201.994 | 212,08 | 74.128 | 129,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 102.599 | 1.462 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.056.500 | 11,04 | 15.055 | -18,27 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25.782 | 16,75 | 367 | -14,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 141.159 | 55,66 | 2.012 | 14,59 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 41.705 | 0,70 | 594 | -25,84 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 47 | 1 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 64.613 | 921 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 326 | 262,22 | 31 | 275,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.687.028 | 284,36 | 166.540 | 182,91 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 1.544.720 | 22,90 | 22.012 | -9,53 | ||||
| 2026-05-15 | 13F | Amundi | 13.725.878 | 152,06 | 195.594 | 85,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 132.300 | 2.105 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 15.543.677 | 35,08 | 221.497 | -0,57 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 11.644 | 166 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.656.626 | 34,96 | 66.357 | -0,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.420.490 | 49,50 | 77.242 | 10,04 | |||
| 2026-04-16 | 13F | Lincoln Capital Corp | 281.050 | 2,99 | 4.005 | -24,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 160.000 | 2.280 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 190.500 | 149,67 | 2.715 | 83,75 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 125.977 | 2 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 77.084 | 9,57 | 1.492 | 9,54 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 6.114.947 | 69,74 | 87.138 | 24,94 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 3.133.200 | 72,20 | 44.648 | 26,75 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 1.725.767 | 290,48 | 24.592 | 187,42 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 152.500 | 2.173 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 44.669 | 637 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.309.295 | 10,51 | 32.907 | -18,66 | ||||
| 2026-05-14 | 13F | Natixis | 287.067 | 4.091 | ||||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 136.208 | 1.941 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 4.823.570 | 49,43 | 68.736 | 9,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 748.400 | 200,44 | 10.665 | 121,15 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 118.300 | 1.686 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.345 | 76,56 | 301 | 18,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 215.353 | 3 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 72 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 363.855 | 0,08 | 5.185 | -26,34 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 58.819 | 838 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 201.900 | 570,76 | 2.877 | 394,33 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 1.088.704 | 281,94 | 15.514 | 181,15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.736 | 10,73 | 295 | -18,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 700 | 268,42 | 10 | 200,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 346.836 | 1,00 | 4.942 | -25,70 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 116.813 | 10,00 | 1.665 | -19,03 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 65.708 | 5,63 | 936 | -22,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | 6,90 | 0 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 15.500 | 21,09 | 221 | -10,93 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.200 | 17 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 9.000 | 128 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.606.227 | 34,24 | 22.889 | -1,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.573 | 8,20 | 151 | -20,63 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1.378.728 | 233,29 | 19.647 | 145,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.301 | 96,39 | 412 | 96,19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 84.758 | 117,92 | 1.372 | 82,20 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 23.811 | 20,28 | 339 | -11,49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 701 | 79,03 | |||||
| 2026-04-16 | 13F | Security National Bank | 837 | 116,84 | 12 | 57,14 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 4.600 | 4.500,00 | 628 | 62.600,00 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 271.464 | 3.868 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 121.000 | 1.724 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 18.000 | 256 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.434 | 0,15 | 220 | -26,51 | ||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | 158.337 | 2.256 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 165.880 | 686,16 | 2.364 | 479,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 25,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 424 | 20,11 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 69 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 391.740 | 5.582 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 31.677.674 | 48,02 | 451.407 | 8,95 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 26.000 | 116,67 | 370 | 59,48 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 1.250.000 | 17.812 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.111.236 | 1.354,42 | 15.835 | 970,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 195 | 786,36 | 3 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.114 | 211,13 | 329 | 130,07 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 117.343 | 352,50 | 1.672 | 233,07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 80.093 | 0,02 | 1.141 | -26,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63.163 | 7,58 | 1.223 | 7,48 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 100.000 | 1.425 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 33.579 | 49,78 | 479 | 10,14 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 756.926 | 4,12 | 10.786 | -23,36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 91.341 | 1.302 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 62.486 | 40,99 | 890 | 3,85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.806 | 13,00 | 54 | -16,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.327.242 | 26,85 | 122.495 | 26,72 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.667 | 5,48 | 409 | -22,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 814.206 | 117,17 | 15.763 | 116,93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 364.201 | 95,48 | 7.051 | 234.900,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 9 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 20.068 | 286 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.008 | 143 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.448.727 | 144.207 | ||||||
| 2026-05-12 | 13F | National Pension Service | 175.923 | 18,04 | 2.507 | -13,14 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 47.858 | 5,10 | 682 | -22,70 |
