RKLB - Rocket Lab Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Rocket Lab Corporation
MX ˙ BMV ˙ US7731221062
Estatísticas Básicas
Proprietários Institucionais 889 total, 860 long only, 4 short only, 25 long/short - change of % MRQ
Ações Institucionais (Longas) 338,860,508 (ex 13D/G)
Valor Institucional (Longa) $ 21,652,023 USD ($1000)
Propriedade Institucional e Acionistas

Rocket Lab Corporation (MX:RKLB) tem 889 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 338,860,508 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Baillie Gifford & Co, UBS Group AG, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Susquehanna International Group, Llp .

Rocket Lab Corporation (BMV:RKLB) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-12 13F Cheviot Value Management, LLC 1,216 0.00 78 -27.10
2026-05-13 13F Federation des caisses Desjardins du Quebec 26,504 -4.07 1,702 -11.63
2026-04-06 13F GAMMA Investing LLC 4,039 9.37 259 0.78
2026-05-04 13F Calamos Advisors LLC 24,393 130.56 1,567 112.20
2026-04-10 13F Quaker Wealth Management, LLC 7 250.00 0
2026-04-30 13F Candriam Luxembourg S.C.A. 33,156 8.13 2,129 -0.47
2026-05-14 13F Rockefeller Capital Management L.P. 164,975 -20.48 10,595 -26.80
2026-04-20 13F Friedenthal Financial 76 5
2026-05-15 13F Nomura Holdings Inc Put 532,200 166.10 34,178 144.96
2026-05-15 13F Advisory Services Network, LLC 30,005 -41.48 1,927 -46.14
2026-05-12 13F Tredje AP-fonden 131,841 8,467
2026-04-30 13F ASR Vermogensbeheer N.V. 52,443 57.28 3,368 44.82
2026-05-15 13F Odyssean, LLC 8,963 0.00 576 -8.00
2026-05-07 13F Agf Management Ltd 312,737 -2.34 20,084 -10.10
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 935,187 159.20 60,058 138.61
2026-05-08 13F Seneschal Advisors, LLC 3 0.00 0
2026-05-13 13F Adviser Investments LLC 9,601 -0.47 617 -8.33
2026-05-15 13F Alphadyne Asset Management, LLC 29,851 1,917
2026-05-01 13F Avion Wealth 363 0.83 0
2026-05-15 13F Alphadyne Asset Management, LLC Put 41,200 292.38 2,646 261.34
2026-05-15 13F Alphadyne Asset Management, LLC Call 46,500 290.76 2,986 259.76
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 1,507 10.56 97 1.05
2026-05-05 13F UBS Group AG Put 0 -100.00 0 -100.00
2026-05-07 13F Navellier & Associates Inc 16,890 -6.33 1,085 -13.76
2026-05-14 13F HighPoint Advisor Group LLC 0 -100.00 0 -100.00
2026-05-14 13F Swiss Life Asset Management Ltd 68,691 11.21 4,411 2.39
2026-04-21 13F Tenon Financial LLC 4,033 0.82 259 -7.53
2026-05-07 13F Centerpoint Advisors, LLC 400 33.33 0
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2026-04-08 13F NorthCrest Asset Manangement, LLC 0 -100.00 0 -100.00
2026-04-28 13F Tempus Wealth Planning, LLC 25,284 4.29 1,624 -4.02
2026-05-18 13F Edgestream Partners, L.P. 36,482 -50.05 2,343 -54.03
2026-04-21 13F GHP Investment Advisors, Inc. 150 11.11 10 0.00
2026-05-15 13F Hood River Capital Management LLC 283,202 16.97 18,187 7.68
2026-04-22 13F Truefg, Llc 6,638 0.84 426 -7.19
2026-05-11 13F Nomura Asset Management Co Ltd 248,480 -0.15 15,957 -8.08
2026-04-08 13F Cadent Capital Advisors, LLC 25,287 23.45 1,624 13.66
2026-04-30 13F Csenge Advisory Group 9,925 123.69 637 106.15
2026-05-15 13F Inspire Advisors, LLC 10,479 3.39 673 -4.95
2026-04-29 13F American Capital Advisory, LLC 125 0.00 8 0.00
2026-05-15 13F Canada Pension Plan Investment Board 58,600 -7.28 3,763 -14.63
2026-04-27 13F Koshinski Asset Management, Inc. 4,055 260
2026-04-30 13F Caisse Des Depots Et Consignations 11,545 0.00 741 -7.95
2026-05-08 13F Valeo Financial Advisors, LLC Call 500 0.00 32 -5.88
2026-05-08 13F Valeo Financial Advisors, LLC 17,600 3.32 1,130 -4.88
2026-04-17 13F Brown, Lisle/cummings, Inc. 150 0.00 10 -10.00
2026-04-16 13F Tortuga Wealth Management, Inc 2,928 204
2026-02-17 13F SageView Advisory Group, LLC 1,323 92
2026-04-21 13F SLT Holdings LLC 16,406 27.08 1,054 17.00
2026-05-14 13F Hazlett, Burt & Watson, Inc. 142 0.00 0
2026-02-06 13F Global Retirement Partners, LLC 6,764 55.03 472 125.36
2026-05-06 13F Dunhill Financial, LLC 7 0.00 0
2026-04-27 13F Mosley Wealth Management 5,322 1.56 255 -25.73
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100.00 0
2026-05-12 13F BOK Financial Private Wealth, Inc. 40 3
2026-05-15 13F Larson Financial Group LLC 4,595 110.30 295 94.08
2026-05-16 13F Sunbelt Securities, Inc. 1,914 -13.43 123 -20.78
2026-05-06 13F HighMark Wealth Management LLC 100 0.00 6 0.00
2026-05-14 13F Polen Capital Management Llc 23,555 53.71 1,513 41.44
2026-04-28 13F Golden State Equity Partners 2,554 164
2026-05-12 13F M&t Bank Corp 25,757 29.24 1,654 18.99
2026-04-17 13F CENTRAL TRUST Co 22 1
2026-05-12 13F Ausdal Financial Partners, Inc. Call 5,000 321
2026-05-15 13F Squarepoint Ops LLC 201,500 -22.58 12,940 -28.73
2026-02-11 13F MidWestOne Financial Group, Inc. 3,469 242
2026-05-15 13F AlphaCore Capital LLC 10,306 13.54 662 4.42
2026-05-15 13F National Bank Of Canada /fi/ 12,915 38.03 835 28.26
2026-02-12 13F CIBC Private Wealth Group, LLC 7,552 -4.98 527 38.42
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 31,259 -79.66 2 -80.00
2026-04-14 13F Nbc Securities, Inc. 262 2.34 17 -5.88
2026-05-06 13F Atlantic Trust, LLC 11 -26.67 1 -100.00
2026-04-09 13F Overbrook Management Corp 58,724 -0.82 3,771 -8.69
2026-05-14 13F Treasurer of the State of North Carolina 209,582 20.91 13 8.33
2026-04-24 13F Raiffeisen Bank International AG 37,567 2,156
2026-05-15 13F Fifth Lane Capital, Lp 3,500 225
2026-05-14 13F Public Employees Retirement System Of Ohio 142,493 14.43 9,151 5.33
2026-04-17 13F Bell Investment Advisors, Inc 95 -9.52 6 -14.29
2026-05-15 13F Alliancebernstein L.p. 1,742,086 -18.51 121,528 -18.51
2026-04-07 13F Signaturefd, Llc 5,401 9.09 347 0.29
2026-05-05 13F Net Worth Advisory Group 6,979 448
2026-05-14 13F Volterra Technologies LP Put 6,100 392
2026-05-14 13F Volterra Technologies LP 4,059 -27.57 261 -33.33
2026-05-14 13F Volterra Technologies LP Call 17,300 1,111
2026-05-15 13F Themes Management Co LLC 24,085 94.75 1,547 79.35
2026-05-06 13F Intentional Wealth Strategies, LLC 56 4
2026-02-17 13F Sciencast Management LP 0 -100.00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 171,488 -17.58 11 -21.43
2026-04-07 13F CoreCap Advisors, LLC 3,801 -29.90 244 -35.45
2026-05-08 13F North Dakota State Investment Board 11,957 -17.91 768 -24.51
2026-05-15 13F Science & Technology Partners, L.P. 237,254 15,236
2026-05-11 13F Delta Asset Management Llc/tn 140 0.00 9 -11.11
2026-05-15 13F Fifth Lane Capital, Lp Call 0 -100.00 0 -100.00
2026-05-13 13F Cetera Investment Advisers 181,414 10.40 11,650 1.63
2026-05-14 13F Kilter Group LLC 983 0.00 63 -7.35
2026-05-06 13F Main Street Group, LTD 100 6
2026-05-06 13F New York State Common Retirement Fund 289,286 15.43 18,578 6.26
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-05-15 13F Spear Advisors LLC 78,224 -38.22 5,024 -43.13
2026-05-07 13F Commonwealth Financial Services, LLC 5,728 46.76 368 34.93
2026-05-11 13F Umb Bank N A/mo 638 2.90 41 -6.98
2026-04-28 13F K.J. Harrison & Partners Inc 36,150 -49.19 2,322 -53.23
2026-05-13 13F Daiwa Securities Group Inc. 42,900 14.71 2,755 137,650.00
2026-05-11 13F Crossmark Global Holdings, Inc. 3,186 205
2026-05-15 13F Ameriflex Group, Inc. 542 0.00 35 -8.11
2026-05-13 13F Philadelphia Trust Co 5,000 -13.04 0
2026-05-13 13F DRW Securities, LLC 0 -100.00 0 -100.00
2026-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2026-05-11 13F Integrity Advisory Solutions, LLC 11,540 11.40 741 2.63
2026-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2026-02-06 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2026-04-24 13F National Asset Management, Inc. 0 -100.00 0
2026-02-13 13F Lord, Abbett & Co. Llc Call 0 -100.00 2 0.00
2026-05-15 13F Wexford Capital Lp 0 -100.00 0
2026-05-15 13F Brown Advisory Inc 58,292 4.96 3,744 -3.38
2026-03-02 13F Reflection Asset Management 424 30
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-05-01 13F Anchor Investment Management, LLC 50 0.00 3 0.00
2026-04-24 13F Fulton Bank, N.a. 10,820 0.00 695 -7.96
2026-05-07 13F Vision Retirement, LLC 548 398.18 35 400.00
2026-05-11 13F Haverford Trust Co 0 -100.00 0
2026-04-17 13F Cache Advisors, LLC 9,583 0.00 615 -7.93
2026-05-01 13F HFM Investment Advisors, LLC 6 50.00 0
2026-05-14 13F Tempo Wealth, LLC 27,277 3.11 1,752 -5.09
2026-05-15 13F Quadcap Wealth Management, LLC 5,271 -15.61 339 -22.30
2026-05-15 13F Laird Norton Trust Company, Llc 9,378 -80.18 602 -81.76
2026-05-15 13F Brevan Howard Capital Management LP 29,294 1,881
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 145,661 -66.02 9,866 -73.29
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 76,532 1,440.81 4,915 1,320.23
2026-05-11 13F Wells Fargo & Company/mn 668,739 34.26 42,946 23.60
2026-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2026-05-15 13F/A Vanguard Capital Management Llc 24,287,490 1,559,743
2026-02-13 13F Flow Traders U.s. Llc 0 -100.00 0
2026-05-08 13F Coldstream Capital Management Inc 5,599 39.91 360 28.67
2026-05-13 13F Nordea Investment Management Ab 71,560 9.08 4,254 -8.68
2026-04-08 13F TOWER TRUST & INVESTMENT Co 64 4
2026-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2026-04-22 13F Apollon Wealth Management, LLC 10,722 90.38 689 75.51
2026-04-15 13F Signature Estate & Investment Advisors Llc 106,676 6,851
2026-02-12 13F Groupe la Francaise 0 -100.00 0 -100.00
2026-05-14 13F Coastal Bridge Advisors, LLC 4,100 8.47 263 0.00
2026-05-15 13F/A Woodline Partners LP 18,817 133.55 1,208 114.95
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2026-05-13 13F Crews Bank & Trust 800 0.00 51 -7.27
2026-05-15 13F Clear Street Group Inc. 332,047 -68.95 21,324 -71.41
2026-05-13 13F Franklin Resources Inc Put 0 -100.00 0 -100.00
2026-05-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al Put 186,600 93.77 11,983 78.40
2026-05-15 13F Tudor Investment Corp Et Al Call 46,100 -9.43 2,961 -16.62
2026-05-15 13F Tudor Investment Corp Et Al 424,810 -23.11 27,281 3.06
2026-05-21 13F Essential Partners LLC 113 0.00 7 0.00
2026-05-13 13F Lido Advisors, LLC 96,817 -41.66 6,218 -35.71
2026-02-06 13F HighTower Advisors, LLC Put 0 -100.00 0
2026-05-29 13F Asset Dedication, LLC 475 0.00 31 -9.09
2026-05-13 13F Banque Transatlantique SA 250 -66.67 16 -69.23
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,294 -6.95 661 -14.27
2026-04-30 13F Cookson Peirce & Co Inc 5,068 -8.98 325 -16.24
2026-05-07 13F First Command Advisory Services, Inc. 20 0.00 1 0.00
2026-04-28 13F Busey Wealth Management 5,000 0.00 321 -7.76
2026-05-07 13F Dimensional Fund Advisors Lp 1,054,598 -8.15 67,637 -15.56
2026-04-16 13F Connective Portfolio Management, LLC 16,000 0.00 1,028 -7.97
2026-05-15 13F Millennium Management Llc Put 781,900 2,605.54 50,214 2,390.72
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-05-08 13F Darden Wealth Group Inc 115,558 7.92 7,421 -0.66
2026-05-15 13F Millennium Management Llc 137,207 -75.82 8,811 -77.74
2026-04-30 13F Hsbc Holdings Plc 400,227 -74.52 25,462 -76.99
2026-05-15 13F Millennium Management Llc Call 593,700 2,586.43 38,127 2,374.17
2026-04-30 13F Hsbc Holdings Plc Put 100 6
2026-05-15 13F Change Path, LLC 10,693 125.31 687 107.25
2026-05-12 13F Kovack Advisors, Inc. 46,251 -32.04 2,991 -36.99
2026-02-05 13F Tucker Asset Management Llc 27 2
2026-04-29 13F WPG Advisers, LLC 153 -15.47 10 -25.00
2026-05-12 13F Tocqueville Asset Management L.p. 933,300 -7.49 59,937 -14.84
2026-05-11 13F COFG Advisors, LLC 5,400 -62.76 347 -65.78
2026-04-06 13F Versant Capital Management, Inc 1,949 17.20 125 7.76
2026-05-11 13F Fideuram Asset Management (Ireland) dac 2,050 34,066.67 149
2026-04-17 13F AdvisorNet Financial, Inc 367 28.32 24 21.05
2026-05-15 13F Smartleaf Asset Management LLC 3,547 54.49 204 26.09
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6,770 3.36 435 -4.82
2026-04-16 13F TB Alternative Assets Ltd. 359,203 359.34 23,068 322.88
2026-02-13 13F Tamar Securities, LLC 0 -100.00 0
2026-05-12 13F Danske Bank A/s 250,677 3.12 16,098 -5.07
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-05-04 13F Oasis Advisors, LLC 11,453 736
2026-05-13 13F Parkside Financial Bank & Trust 783 13.15 50 4.17
2026-04-28 13F Handelsbanken Fonder AB 132,500 3.52 9 0.00
2026-04-27 13F Qrg Capital Management, Inc. 36,716 84.15 2,358 69.57
2026-04-28 13F Golden State Wealth Management, LLC 50 3
2026-04-27 13F Truist Financial Corp 16,835 -7.42 1,081 -14.75
2026-04-29 13F Clare Market Investments LLC 4,285 -19.53 275 7.84
2026-05-04 13F Wellington Shields Capital Management, LLC 8,400 0.00 539 -7.86
2026-04-14 13F Banque Pictet & Cie Sa 4,957 318
2026-04-24 13F UMA Financial Services, Inc. 216 13.68 14 0.00
2026-05-05 13F Covestor Ltd 127 -58.77 0
2026-05-05 13F Katamaran Capital LLP 19,808 86.24 1,272 71.66
2026-05-12 13F Invesco Ltd. 3,598,310 -31.60 231,083 -37.03
2026-05-15 13F Soviero Asset Management, LP 54,000 20.00 3,468 10.45
2026-05-05 13F Storebrand Asset Management As 635,871 15.25 40,836 6.09
2026-04-14 13F Zrc Wealth Management, Llc 12 0.00 1
2026-04-16 13F Capital Advisors, Ltd. LLC 195 6,400.00 0
2026-05-13 13F Capital World Investors 7,242,084 -55.30 465,061 -58.85
2026-05-15 13F DV Trading LLC 0 -100.00 0 -100.00
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
2026-04-02 13F Ares Financial Consulting, LLC 939 0.00 62 -6.15
2026-05-07 13F Cassaday & Co Wealth Management LLC 3,394 -13.29 218 -20.51
2026-05-15 13F Empowered Funds, LLC 45,937 320.40 2,950 287.14
2026-05-14 13F Prudential Plc 131,576 -12.66 8,450 -19.59
2026-05-07 13F Rachor Investment Advisory Services, LLC 1,023 0.20 66 -8.45
2026-05-01 13F/A Lodestone Wealth Management LLC 3,237 15.77 208 6.15
2026-05-15 13F Jain Global LLC Put 17,500 -95.99 1,124 -96.31
2026-04-08 13F Dynamic Advisor Solutions LLC 6,817 33.75 438 23.10
2026-02-13 13F Natixis 0 -100.00 0
2026-05-15 13F Twinbeech Capital Lp 7,600 488
2026-04-13 13F Creative Financial Designs Inc /adv 200 0.00 13 -7.69
2026-05-15 13F IHT Wealth Management, LLC 8,072 518
2026-05-14 13F Investors Portfolio Services LLC 9 1
2026-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 250 9.65 16 6.67
2026-05-12 13F Voya Investment Management Llc 2,239,469 2.13 143,819 -5.98
2026-04-30 13F Mv Capital Management, Inc. 1 0
2026-05-08 13F Russell Investments Group, Ltd. 358,359 55.63 22,484 39.55
2026-04-13 13F Bank of New Hampshire 372 24
2026-04-28 13F WJ Wealth Management, LLC 7,246 -1.35 465 -9.18
2026-05-13 13F Quantbot Technologies LP 47,292 3,037
2026-01-06 13F Ransom Advisory, Ltd 100 7
2026-05-14 13F Baltimore-Washington Financial Advisors, Inc. 15,694 17.61 1,008 8.28
2026-02-12 13F Mission Creek Capital Partners, Inc. 0 -100.00 0 -100.00
2026-05-14 13F Financial Sense Advisors, Inc. 4,400 283
2026-05-05 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2026-05-15 13F Huntington National Bank 587 34.94 38 23.33
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-01-20 13F Hamilton Lane Advisors Llc 0 -100.00 0 -100.00
2026-05-15 13F Bluefin Capital Management, Llc 6,000 385
2026-02-09 13F Quest Partners LLC 5,160 -17.37 360 20.07
2026-04-29 13F Swedbank AB 567,331 11.41 36,434 2.56
2026-05-11 13F Catalyst Funds Management Pty Ltd 29,256 96.35 1,879 80.75
2026-05-07 13F Hollencrest Capital Management 440 -40.54 28 -45.10
2026-05-13 13F Signature Equity Partners, LLC 362 1,710.00 23 2,200.00
2026-05-14 13F Rialto Wealth Management, LLC 1,231 9.42 79 1.28
2026-04-28 13F Abel Hall, LLC 7,356 -1.27 472 -9.06
2026-05-15 13F Man Group plc 24,782 -81.44 1,592 -82.92
2026-04-28 13F Encompass More Asset Management 30,736 412.78 1,974 372.01
2026-04-03 13F Investors Research Corp 107 7
2026-04-15 13F Exchange Traded Concepts, Llc 32,969 115.64 2,117 98.59
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 44,024 27.01 2,828 16.34
2026-04-27 13F Leonteq Securities AG 12,848 80.83 825 66.67
2026-05-12 13F Summit Trail Advisors, Llc 14,466 78.37 929 64.42
2026-04-21 13F Huntleigh Advisors, Inc. 37,347 -15.32 2,398 -22.04
2026-05-27 13F Westshore Wealth, LLC 5,000 0.00 321 -7.76
2026-05-04 13F J. Safra Sarasin Holding AG 4,379 16.52 281 7.25
2026-05-08 13F Resources Investment Advisors, LLC. 11,490 15.12 738 5.89
2026-05-11 13F UniSuper Management Pty Ltd 8,600 0.00 552 -7.85
2026-05-11 13F CAPROCK Group, Inc. 6,759 434
2026-04-14 13F Prospera Financial Services Inc 19,707 49.67 1,266 37.80
2026-05-14 13F Harvest Investment Services, LLC 60,159 15.68 3,863 6.51
2026-05-11 13F 1015 Capital Partners, LLC 10 0.00 1
2026-04-01 13F Bangor Savings Bank 100 0.00 6 0.00
2026-05-15 13F Gotham Asset Management, LLC 49,235 1,252.24 3,162 1,149.41
2026-04-07 13F Farther Finance Advisors, LLC 25,636 -9.43 1,680 -14.94
2026-05-08 13F Resources Investment Advisors, LLC. Call 500 32
2026-05-13 13F NewEdge Wealth, LLC 3,722 239
2026-04-23 13F SJS Investment Consulting Inc. 102 -88.60 7 -90.32
2026-05-14 13F Caxton Associates Llp 20,328 -28.69 1,305 -34.36
2026-05-06 13F World Equity Group, Inc. 7,624 490
2026-05-14 13F Jump Financial, LLC 336,811 329.11 21,630 295.07
2026-04-17 13F Krilogy Financial LLC 2,875 238
2026-05-05 13F Atria Investments Llc 9,390 603
2026-05-07 13F AlphaCentric Advisors LLC 0 -100.00 0
2026-05-08 13F Amalgamated Bank 38,729 11.10 2 0.00
2026-04-22 13F Pictet Asset Management Holding SA 193,205 -28.23 12,408 -33.93
2026-05-07 13F Facet Wealth, Inc. 0 -100.00 0
2026-05-11 13F Rossby Financial, LCC 127 8
2026-05-11 13F MCF Advisors LLC 395 25
2026-05-13 13F Marex Group plc 403,943 -41.93 25,941 -46.54
2026-05-14 13F Allworth Financial LP 15,551 -6.93 999 -14.33
2026-04-24 13F Eagle Bay Advisors LLC 0 -100.00 0
2026-05-13 13F Clearbridge Investments, LLC 518,086 -0.16 33,271 -8.09
2026-05-06 13F California Public Employees Retirement System 796,181 8.64 51,131 0.01
2026-05-14 13F Capital Fund Management S.a. 173,839 -62.71 11,164 -65.68
2026-05-15 13F State Street Corp 13,924,751 11.22 894,248 2.39
2026-04-15 13F Ai Financial Services Llc 0 -100.00 0 -100.00
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 62,995 4,046
2026-04-14 13F Wealthcare Advisory Partners LLC 6,242 17.77 401 8.40
2026-05-15 13F Voloridge Investment Management, Llc 1,698,680 34.71 109,089 24.02
2026-04-20 13F Assenagon Asset Management S.A. 17,056 14.71 1,095 5.59
2026-04-30 13F Manning & Napier Advisors Llc 12 1
2026-02-12 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-04-15 13F Compagnie Lombard Odier SCmA 545 0.00 35 -7.89
2026-05-15 13F Harbour Investments, Inc. 8,154 75.69 524 61.92
2026-04-13 13F Trust Co 14 0.00 1
2026-05-15 13F Defiance ETFs, LLC 5,626,081 18,556.59 361,307 16,910.64
2026-01-29 13F Vanguard Group Inc 47,420,192 13.42 3,308,033 65.15
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100.00 0
2026-05-11 13F Ellevest, Inc. 15,763 6.46 1,012 -1.94
2026-05-12 13F Motley Fool Asset Management LLC 53,116 5.58 3,411 -2.79
2026-05-11 13F Federated Hermes, Inc. 510,978 132.53 32,815 114.07
2026-05-14 13F Orion Capital Management LLC 21 0.00 1 0.00
2026-05-15 13F Manufacturers Life Insurance Company, The 29,570 8.47 1,899 -0.16
2026-05-15 13F Saudi Central Bank 17,745 1,140
2026-05-13 13F Mackenzie Financial Corp 32,752 44.73 2,103 32.18
2026-05-15 13F Beacon Pointe Advisors, LLC 27,684 445.71 1,778 403.40
2026-05-05 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2026-05-14 13F Brown Brothers Harriman & Co 400 0.00 26 -7.41
2026-05-14 13F Blueshift Asset Management, LLC 4,980 320
2026-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2026-05-12 13F Operose Advisors LLC 2,000 0.00 128 -7.91
2026-05-15 13F Peterson Wealth Management 50 3
2026-05-15 13F United Capital Financial Advisers, Llc 9,351 40.30 601 29.31
2026-04-20 13F Jfs Wealth Advisors, Llc 202 206.06 13 200.00
2026-05-15 13F Nikulski Financial, Inc. 12,778 55.11 821 42.86
2026-05-15 13F Ameriprise Financial Inc 990,663 19.72 63,589 10.16
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-07 13F Forsta Ap-fonden 0 -100.00 0 -100.00
2026-05-15 13F Frontier Capital Management Co Llc 403,740 -34.96 25,928 -40.12
2026-05-15 13F Aqr Capital Management Llc 147,199 -44.38 9,041 -51.03
2026-04-13 13F True Wealth Design, LLC 51 21.43 3 50.00
2026-05-06 13F LPL Financial LLC 537,213 20.48 34,500 10.91
2026-05-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,435 -18.29 1,248 -24.77
2026-04-28 13F Westfuller Advisors, LLC 258 -14.85 17 -23.81
2026-05-11 13F Erste Asset Management GmbH 27,617 0.00 1,585 -18.18
2026-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22,161 1,423
2026-04-08 13F Birchbrook, Inc. 2 -86.67 0 -100.00
2026-01-21 13F Sowell Financial Services LLC 0 -100.00 0 -100.00
2026-05-05 13F SOUTH STATE Corp 10 -50.00 1 -100.00
2026-05-15 13F Armistice Capital, Llc 3,571 229
2026-05-07 13F Meeder Asset Management Inc 2,422 -16.91 156 -23.65
2026-04-28 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 -100.00
2026-04-13 13F IFP Advisors, Inc 4,468 11.14 287 2.14
2026-05-15 13F Vestmark Advisory Solutions, Inc. 14,668 2.60 942 -5.62
2026-05-08 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2026-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2026-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2026-05-15 13F D. E. Shaw & Co., Inc. Put 520,600 106.26 33,433 89.88
2026-05-15 13F D. E. Shaw & Co., Inc. 4,191,561 -36.92 269,182 -41.93
2026-04-17 13F Ambassador Advisors, LLC 0 -100.00 0
2026-05-19 13F Royal Fund Management, LLC 67,505 -3.84 4,335 -11.48
2026-05-08 13F Baader Bank INC 6,593 278
2026-05-15 13F D. E. Shaw & Co., Inc. Call 733,100 -40.63 47,080 -45.35
2026-04-17 13F Total Clarity Wealth Management, Inc. 3,734 -4.62 240 -12.45
2026-04-30 13F BRYN MAWR TRUST Co 500 0.00 32 -5.88
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 2,500 160
2026-02-20 13F Kovitz Investment Group Partners, LLC Call 0 -100.00 0
2026-04-27 13F PFG Investments, LLC 14,595 44.26 937 32.91
2026-05-07 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2026-05-19 13F Royal Fund Management, LLC Call 43,800 9,526.37 590 -52.46
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-05-04 13F Wellington Shields & Co., LLC 58,120 0.83 3,732 -7.19
2026-05-13 13F Capital Wealth Alliance, LLC 3,138 0.00 202 -15.19
2026-05-15 13F EFG International AG 91 6
2026-04-16 13F Toth Financial Advisory Corp 5,300 -35.68 340 -40.77
2026-05-08 13F Moors & Cabot, Inc. 4,401 16.12 283 6.82
2026-05-11 13F POM Investment Strategies, LLC 55 266.67 4 200.00
2026-04-16 13F Terra Nova Asset Management LLC 31,850 69.87 2,045 56.35
2026-04-20 13F Banque Cantonale Vaudoise 11,426 -27.97 734 -33.63
2026-05-12 13F Americana Partners, LLC 0 -100.00 0
2026-04-14 13F Corecam Pte. Ltd. 13,668 228.01 878 202.41
2026-04-24 13F IFM Investors Pty Ltd 97,389 17.07 6,254 124,980.00
2026-05-05 13F Philadelphia Investment Partners, LLC 137 9
2026-05-13 13F O'shaughnessy Asset Management, Llc Put 1,000 64
2026-05-13 13F O'shaughnessy Asset Management, Llc 37,113 93.67 2,383 78.37
2026-05-15 13F Capital Impact Advisors, LLC 118,539 -73.82 7,613 -75.90
2026-05-15 13F Cerity Partners LLC Call 100 6
2026-04-09 13F Teamwork Financial Advisors, LLC 5,352 -54.00 344 -57.71
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2026-05-15 13F Cerity Partners LLC 50,266 17.21 3,228 7.92
2026-05-07 13F New York Life Investment Management Llc 9,888 244.29 635 217.50
2026-05-13 13F Ankerstar Wealth, LLC 74 -83.37 5 -87.10
2026-05-01 13F Concord Wealth Partners 0 -100.00 0
2026-05-06 13F Lisanti Capital Growth, LLC 32,930 23.01 2,115 13.23
2026-05-11 13F Jasper Ridge Partners, L.P. 30,801 0.00 1,978 -7.91
2026-02-17 13F Harbourvest Partners Llc 0 -100.00 0
2026-04-30 13F LRI Investments, LLC 36 100.00 2 100.00
2026-05-14 13F Silvant Capital Management LLC 69,964 4,493
2026-05-15 13F Price T Rowe Associates Inc /md/ 1,751,152 6.23 112 -2.61
2026-04-16 13F REX Advisers, LLC Put 0 -100.00 0 -100.00
2026-04-17 13F Braeburn Wealth Management LLC 5,000 0.00 321 -7.76
2026-04-16 13F REX Advisers, LLC Call 0 -100.00 0 -100.00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 262,249 -69.29 16,842 -71.73
2026-04-16 13F REX Advisers, LLC 0 -100.00 0 -100.00
2026-05-07 13F Marshall & Sterling Wealth Advisors Inc. 245 -16.10 16 -25.00
2026-05-15 13F Mission Wealth Management, Lp 12,788 821
2026-05-13 13F Laffer Investments 9,013 579
2026-05-06 13F Fidelis Capital Partners, LLC 6,765 29.65 434 19.23
2026-05-08 13F State Board Of Administration Of Florida Retirement System 407,499 16.31 26,170 7.07
2026-05-12 13F Vestcor Inc 8,551 0.00 1
2026-05-12 13F ARK Investment Management LLC 2,243,656 0.38 144,088 -7.60
2026-05-12 13F Curio Wealth, Llc 1 0
2026-04-21 13F Founders Capital Management 40 0.00 3 0.00
2026-05-15 13F Toroso Investments, LLC 115,150 12.15 7,395 3.24
2026-05-15 13F Toroso Investments, LLC Call 11,600 383.33 745 345.51
2026-05-04 13F Maryland State Retirement & Pension System 24,716 19.81 1,587 10.28
2026-04-21 13F Blue Jean Financial Llc 0 -100.00 0
2026-05-15 13F Bank Of America Corp /de/ 4,533,362 -11.27 291,132 -18.32
2026-05-14 13F Ballentine Partners, LLC 15,866 177.86 1,019 155.78
2026-04-30 13F Cherry Creek Investment Advisors, Inc. 18,301 61.70 1,175 48.92
2026-04-15 13F Tema Etfs Llc 2,471 358.44 159 327.03
2026-05-13 13F Hudson Bay Capital Management LP 129,283 540.78 8,303 490.05
2026-05-14 13F Baird Financial Group, Inc. 208,897 -9.37 13,415 -16.56
2026-05-11 13F Manchester Capital Management LLC 626 2,218.52 40 3,900.00
2026-04-15 13F Gf Fund Management Co. Ltd. 129,618 -24.29 8,324 -30.30
2026-04-21 13F Financial Consulate, Inc 738 0.41 47 -7.84
2026-04-21 13F Vise Technologies, Inc. 7,058 0.00 492 0.00
2026-04-02 13F Aspect Partners, LLC 100 0.00 6 0.00
2026-05-06 13F Wall Street Financial Group, Inc. 440 28
2026-05-14 13F Lebenthal Global Advisors, LLC 3,694 -55.86 237 -59.35
2026-04-13 13F Hm Payson & Co 265 17
2026-05-07 13F SEB Asset Management AB 95,609 6,140
2026-05-14 13F Liberty One Investment Management, Llc 3,459 222
2026-05-15 13F Keating Financial Advisory Services, Inc. 267 156.73 17 142.86
2026-05-07 13F Swiss National Bank 1,410,930 17.75 90,610 8.40
2026-02-10 13F Principia Wealth Advisory, LLC 14 600.00 1
2026-05-04 13F Texas Yale Capital Corp. 3,358 216
2026-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2026-05-13 13F Brinker Capital Investments, LLC 75,282 19.26 4,835 9.79
2026-05-11 13F Aptus Capital Advisors, LLC 4,842 39.30 311 28.10
2026-04-20 13F Focused Wealth Management, Inc Call 1,400 90
2026-04-20 13F Focused Wealth Management, Inc 3,283 211
2026-04-30 13F Sequoia Financial Advisors, LLC 12,843 49.76 825 37.79
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 91 6
2026-05-15 13F Macquarie Group Ltd 12,951 -26.99 832 -32.82
2026-05-04 13F Brookwood Investment Group LLC Call 1,600 103
2026-02-11 13F Parallel Advisors, LLC 2,612 14.16 182 66.97
2026-05-04 13F Brookwood Investment Group LLC 2,951 -27.72 190 -33.45
2026-05-15 13F Van Eck Associates Corp 1,249,773 41.13 80 31.15
2026-05-04 13F HBW Advisory Services LLC 8,446 19.19 542 9.72
2026-04-23 13F Marquette Asset Management, LLC 17 1
2026-05-13 13F SRS Capital Advisors, Inc. 1,259 -46.79 81 -51.52
2026-05-13 13F Xponance, Inc. 115,492 27.84 7,417 17.68
2026-04-15 13F FNY Investment Advisers, LLC 1,607 133.24 0
2026-05-13 13F Freestone Capital Holdings, LLC 3,857 248
2026-05-08 13F Vontobel Holding Ltd. 257,880 743.02 16,561 676.42
2026-05-13 13F Havemeyer Place LP 16,134 763.70 1,036 696.92
2026-05-15 13F Castleark Management Llc 14,490 38.53 931 27.57
2026-05-14 13F Twin Tree Management, LP Call 12,400 24.00 796 14.20
2026-05-11 13F Foundations Investment Advisors, LLC 96,993 6.38 6,229 -2.08
2026-05-14 13F Twin Tree Management, LP 30,764 46.27 1,976 34.63
2026-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2026-05-14 13F VestGen Advisors, LLC 2,331 274
2026-05-14 13F Twin Tree Management, LP Put 101,600 126.79 6,525 108.77
2026-05-11 13F Atlas Capital Advisors Llc 13 0.00 1
2026-04-03 13F Adirondack Trust Co 194 0.00 12 -7.69
2026-05-12 13F Stifel Financial Corp 298,334 21.16 19,159 11.54
2026-05-15 13F MidFirst Bank 0 -100.00 0
2026-05-15 13F Capstone Investment Advisors, Llc 25,649 1,647
2026-04-28 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2026-05-11 13F Elequin Capital Lp 6,942 446
2026-05-15 13F Cavalier Investments, LLC Put 25,000 1,606
2026-04-08 13F Accel Wealth Management 8,572 -4.24 550 -11.86
2026-05-12 13F TD Waterhouse Canada Inc. 6,537 12.47 428 5.68
2026-05-15 13F Cavalier Investments, LLC Call 300,000 19,266
2026-01-14 13F Centurion Wealth Management LLC Call 0 -100.00 0 -100.00
2026-05-11 13F SCS Capital Management LLC 4,983 -12.43 320 -19.19
2026-05-13 13F Ensign Peak Advisors, Inc 73,651 54.89 4,730 42.57
2026-05-15 13F Trexquant Investment LP 0 -100.00 0 -100.00
2026-04-08 13F Capital Advisors Wealth Management, LLC 13,374 -0.68 859 -8.63
2026-05-04 13F 1 North Wealth Services Llc 755 -35.58 48 -40.74
2026-05-13 13F Transcend Wealth Collective, Llc 8,688 8.46 558 -0.18
2026-05-13 13F Callan Family Office, LLC 3,869 17.92 248 8.77
2026-04-14 13F Udine Wealth Management, Inc. 63,675 3.63 4,089 102,125.00
2026-04-29 13F Montag A & Associates Inc 100 0.00 6 0.00
2026-05-07 13F one8zero8, LLC 19,965 460.03 1,282 416.94
2026-05-20 13F SOA Wealth Advisors, LLC. 33 2
2026-05-05 13F Putnam Fl Investment Management Co 4,229 0.00 272 -8.14
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-04-27 13F La Banque Postale Asset Management SA 382,554 200.28 24,568 176.44
2026-01-12 13F AllSquare Wealth Management LLC 575 0.00 28 35.00
2026-05-15 13F Elite Wealth Management, Inc. 4,172 -0.19 268 -8.25
2026-05-11 13F Caitong International Asset Management Co., Ltd 105 -99.97 7 -99.97
2026-04-21 13F Keystone Financial Group, Inc. 54 3
2026-05-14 13F We Are One Seven, LLC 21,095 2.89 1,355 -5.31
2026-05-08 13F Banco Santander, S.A. 0 -100.00 0 -100.00
2026-04-22 13F Clear Creek Financial Management, LLC 5,705 13.65 366 4.57
2026-05-15 13F Scientech Research LLC 0 -100.00 0
2026-04-24 13F MOR Wealth Management, LLC 5,500 0.00 353 -7.83
2026-05-08 13F Maia Wealth LLC Call 100 6
2026-05-12 13F Rakuten Investment Management, Inc. 24,181 29.30 1,388 5.80
2026-05-08 13F Maia Wealth LLC 7,383 474
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 1,517,301 12.10 97,441 3.20
2026-04-30 13F Kestra Advisory Services, LLC 142,531 6.81 9,153 -1.67
2026-04-15 13F Fortitude Family Office, LLC 192 93.94 12 100.00
2026-05-15 13F Balyasny Asset Management Llc 9,940 -76.88 638 -78.72
2026-05-13 13F Highland Peak Capital, LLC Put 0 -100.00 0
2026-04-17 13F Sara-Bay Financial 15,905 0.00 1,021 -8.84
2026-05-15 13F Ancora Advisors, LLC 86 0.00 6 0.00
2026-05-14 13F Level Four Advisory Services, Llc 3,762 242
2026-05-15 13F Verition Fund Management LLC 15,048 -91.66 966 -92.33
2026-04-24 13F Yousif Capital Management, Llc 5,963 21.03 383 -12.98
2026-05-13 13F Gordian Capital Singapore Pte Ltd 60 -85.37 4 -89.29
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-05-01 13F Diversify Wealth Management, Llc 7,352 124.15 566 100.00
2026-05-15 13F Qube Research & Technologies Ltd 218,589 145.80 14,038 126.29
2026-04-27 13F HB Wealth Management, LLC 3,868 248
2026-05-06 13F Deutsche Bank Ag\ 1,013,831 -56.62 65,108 -60.06
2026-05-07 13F Fedenia Advisers LLC 0 -100.00 0
2026-04-28 13F Quent Capital, LLC 206 21.18 13 18.18
2026-05-04 13F Wolverine Asset Management Llc Put 500 -99.99 32 -99.99
2026-05-08 13F Pnc Financial Services Group, Inc. 37,756 8.60 2,425 -0.04
2026-05-08 13F Walleye Trading LLC Call 706,900 43.74 45,397 32.33
2026-05-12 13F Jane Street Group, Llc Call 5,214,200 13.91 334,856 4.86
2026-05-08 13F Walleye Trading LLC Put 842,000 -1.61 54,073 -9.43
2026-05-12 13F Jane Street Group, Llc Put 8,052,900 107.56 517,157 91.08
2026-05-15 13F Siemens Fonds Invest GmbH 6,967 15.81 447 5.67
2026-05-12 13F Jane Street Group, Llc 1,686,660 4,402.92 108,317 4,045.31
2026-05-14 13F Hilltop Holdings Inc. 7,600 93.29 488 78.10
2026-05-14 13F Northern Trust Corp 3,090,151 18.71 198,449 9.29
2026-04-29 13F Credit Industriel Et Commercial 6,966 447
2026-05-18 13F Oddo Bhf Asset Management Sas 57,472 3,691
2026-04-29 13F Credit Industriel Et Commercial Put 20,000 1,284
2026-04-22 13F Matauro, Llc 0 -100.00 0
2026-04-27 13F Evolution Wealth Management Inc. 131 0.00 8 -11.11
2026-05-15 13F Equitable Holdings, Inc. 8,192 75.87 565 74.38
2026-02-03 13F Alpha Cubed Investments, LLC 3,839 268
2026-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2026-05-01 13F Strategic Wealth Advisors LLC 280 0.00 0
2026-04-10 13F Oak Thistle LLC 0 -100.00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 4,920 1.30 316 -6.80
2026-05-14 13F Insight Wealth Partners, LLC 0 -100.00 0 -100.00
2026-05-15 13F/A Independent Financial Group, Llc 7,987 -4.45 513 -12.18
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0 -100.00
2026-05-14 13F Aries Wealth Management 16,476 -27.79 1,058 -33.50
2026-05-04 13F Calamos Advisors LLC Call 0 -100.00 0
2026-05-14 13F Osmosis Investment Management UK Ltd 38,151 2,450
2026-05-06 13F TopTier Wealth Management, LLC 6 0
2026-05-08 13F Vanguard Portfolio Management Llc 25,738,450 1,652,923
2026-05-04 13F Y.D. More Investments Ltd 10,000 642
2026-04-09 13F Zevenbergen Capital Investments Llc 1,024,998 -6.03 65,825 -13.50
2026-05-12 13F Vista Private Wealth Partners. LLC 2,008 212
2026-05-13 13F Triumph Capital Management 0 -100.00 0 -100.00
2026-05-13 13F Tokio Marine Asset Management Co Ltd 20,789 0.70 1,335 -7.29
2026-05-14 13F RMG Wealth Management LLC 13 2
2026-04-02 13F Silverleafe Capital Partners, LLC 11,516 740
2026-04-16 13F Polianta Ltd 0 -100.00 0 -100.00
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 544,794 -2.48 34,987 -10.22
2026-05-05 13F Bank of New York Mellon Corp 1,789,183 14.33 114,901 5.26
2026-05-15 13F Investment Management Corp of Ontario 34,391 -15.81 2,209 -22.50
2026-05-08 13F Asset Management One Co., Ltd. 204,113 15.25 13,108 5.57
2026-05-12 13F Entrust Financial Llc 15 0.00 1 -100.00
2026-05-14 13F Traynor Capital Management, Inc. 7,131 -0.83 409 -18.36
2026-05-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2026-05-11 13F Salomon & Ludwin, LLC 200 0.00 14 -13.33
2026-05-14 13F StoneX Group Inc. 5,665 364
2026-05-11 13F Gr Financial Group, Llc 0 -100.00 0 -100.00
2026-04-15 13F Activest Wealth Management 1,357 -42.06 87 -46.63
2026-05-15 13F Warren Averett Asset Management, LLC 28,786 -31.19 1,849 -36.67
2026-02-13 13F Pine Valley Investments Ltd Liability Co 5,045 -24.93 352 9.35
2026-05-15 13F Morgan Stanley 5,383,549 28.30 345,732 18.11
2026-05-15 13F Sculptor Capital LP Put 85,500 -55.00 5,491 -58.58
2026-04-21 13F Aaron Wealth Advisors LLC 7,267 -0.11 467 -8.09
2026-04-29 13F CVA Family Office, LLC 313 9.44 20 5.26
2026-04-14 13F Beacon Investment Advisory Services, Inc. 86 6
2026-05-13 13F Prudential Financial Inc 44,114 -1.89 2,833 -9.66
2026-05-15 13F Hbk Investments L P Put 0 -100.00 0
2026-05-15 13F Hbk Investments L P 0 -100.00 0
2026-04-29 13F Hughes Financial Services, LLC 26 4.00 2 0.00
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 21,928 4.07 1,408 -4.15
2026-04-10 13F Pure Financial Advisors, Inc. 4,138 26.39 266 16.23
2026-05-14 13F EP Wealth Advisors, Inc. 6,891 1.74 443 -6.36
2026-05-15 13F Stansberry Asset Management, Llc 0 -100.00 0
2026-05-15 13F Royal Bank Of Canada 2,185,643 -10.70 140,361 -17.79
2026-02-17 13F Sherman Porfolios, Llc 0 -100.00 0
2026-05-01 13F Bosman Wealth Management, LLC 5,928 0.00 381 -7.99
2026-04-23 13F Farmers & Merchants Investments Inc 3 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,796 -1.09 244 -8.99
2026-05-15 13F Fmr Llc 3,694,934 -13.52 237,289 -20.39
2026-05-11 13F Phoenix Holdings Ltd. 3,950 -16.93 253 -23.56
2026-05-15 13F XTX Topco Ltd 54,572 204.02 3,505 179.87
2026-05-13 13F Bradley & Co. Private Wealth Management, LLC 45 0.00 3 -33.33
2026-05-15 13F Tower Research Capital LLC (TRC) 17,156 328.47 1,102 294.62
2026-05-07 13F KBC Group NV 43,472 -74.10 3 -81.82
2026-05-14 13F Horizon Investments, LLC 2,384 46.35 153 35.40
2026-05-14 13F Meridian Wealth Partners, LLC 4,070 0.47 261 -7.45
2026-05-05 13F D.a. Davidson & Co. 35,734 45.61 2,295 34.07
2026-04-20 13F Ronald Blue Trust, Inc. 648 -0.31 42 -8.89
2026-05-06 13F MorganRosel Wealth Management, LLC 18,006 -27.27 1,156 -33.02
2026-05-15 13F Voleon Capital Management Lp 5,998 385
2026-02-13 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2026-02-17 13F Glenmede Trust Co Na 8,374 584
2026-05-06 13F PeakShares LLC 1,000 64
2026-05-08 13F Dale Q Rice Investment Management Ltd 11,096 13.33 713 4.25
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 24,141 -14.66 1,550 -21.44
2026-04-20 13F Kestra Private Wealth Services, Llc 13,631 12.56 875 3.67
2026-05-12 13F Klingenstein Fields & Co Lp 0 -100.00 0
2026-05-13 13F Jaffetilchin Investment Partners, LLC 59,115 3.79 3,796 -4.46
2026-05-08 13F Baillie Gifford & Co 18,428,043 3.23 1,183,449 -4.97
2026-02-10 13F Norges Bank 4,888,706 341,036
2026-05-12 13F CIBC Asset Management Inc 23,764 13.32 1,526 4.38
2026-05-15 13F Polar Capital Holdings Plc 299,017 -15.04 19,203 -21.78
2026-04-16 13F E. Ohman J:or Asset Management AB 15,950 -8.33 1,024 -15.58
2026-05-14 13F Greenline Wealth Management LLC 0 -100.00 0 -100.00
2026-05-14 13F Schneider Downs Wealth Management Advisors, LP 11,021 0.00 708 -7.94
2026-05-05 13F Steel Peak Wealth Management LLC 8,634 90.18 554 75.32
2026-05-01 13F Royal London Asset Management Ltd 208,199 967.41 13,371 883.09
2026-05-04 13F Copia Wealth Management 1,142 8.66 73 0.00
2026-05-12 13F Rsm Us Wealth Management Llc 19,624 49.50 1,260 36.36
2026-04-02 13F Noble Wealth Management PBC 150 0.00 10 -10.00
2026-04-17 13F Kennebec Savings Bank 70 0.00 4 0.00
2026-04-27 13F Ethic Inc. 93,939 21.10 6,033 11.48
2026-04-06 13F CX Institutional 202 0
2026-05-11 13F Sittner & Nelson, Llc 200 0.00 13 -14.29
2026-05-04 13F Sfam, Llc 118 8
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 144,616 44.33 9,287 32.88
2026-05-05 13F Ofi Invest Asset Management 19,754 1,218
2026-05-14 13F Venture Visionary Partners LLC Call 100 -50.00 6 -53.85
2026-05-14 13F Venture Visionary Partners LLC 28,250 -40.32 1,814 -45.06
2026-05-15 13F Fred Alger Management, Llc 25,511 -39.41 1,638 -44.23
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100.00 0 -100.00
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 47,773 0.00 3,068 -7.95
2026-02-13 13F Colony Group, LLC 128,152 0.76 8,906 46.17
2026-05-15 13F Point72 Asset Management, L.P. Call 163,000 -25.98 10,468 -31.86
2026-05-15 13F Point72 Asset Management, L.P. Put 171,600 274.67 11,020 244.91
2026-05-08 13F Vontobel Holding Ltd. Put 0 -100.00 0 -100.00
2026-05-13 13F/A Jpmorgan Chase & Co 10,677,805 10.14 612,693 -9.41
2026-05-04 13F Prudent Man Investment Management, Inc. 19 0.00 1 0.00
2026-05-08 13F Vontobel Holding Ltd. Call 0 -100.00 0 -100.00
2026-04-15 13F Badgley Phelps Wealth Managers, LLC 15,859 4.63 1,018 -3.69
2026-05-08 13F Gen-Wealth Partners Inc 340 83.78 22 75.00
2026-04-13 13F Mather Group, Llc. 804 52
2026-04-22 13F Parcion Private Wealth LLC 3,263 2.45 210 -5.86
2026-04-29 13F Strategic Blueprint, LLC 13,318 13.34 855 4.40
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,068,333 197,048
2026-04-20 13F Contravisory Investment Management, Inc. 295 -23.38 19 -30.77
2026-02-17 13F Bridgeway Capital Management Inc 0 -100.00 0
2026-04-20 13F TFB Advisors LLC 4,415 284
2026-05-05 13F Aspiring Ventures, LLC 4,564 3.26 293 -4.87
2026-05-14 13F Marshall Wace, Llp 1,881,363 1,212.01 120,821 1,107.85
2026-05-05 13F Sanctuary Advisors, LLC 45,896 10.26 2,947 1.52
2026-05-19 13F Front Row Advisors LLC 112 7
2026-05-12 13F Atlantic Union Bankshares Corp 1,090 8.78 70 1.45
2026-05-15 13F Quarry LP 0 -100.00 0
2026-05-14 13F Cwm, Llc 17,631 -11.46 1,132 113,100.00
2026-04-13 13F Ullmann Financial Group, Inc. 3,153 -7.05 202 -5.16
2026-02-13 13F Barclays Plc 482,943 -7.88 33,690 34.13
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 863,430 55,449
2026-05-11 13F HBK Sorce Advisory LLC 2,191 231
2026-05-11 13F Gulf International Bank (UK) Ltd 37,164 68.51 2 100.00
2026-05-11 13F HBK Sorce Advisory LLC Call 500 53
2026-02-12 13F Chilton Capital Management Llc 0 -100.00 0
2026-05-11 13F Savvy Advisors, Inc. 4,300 276
2026-05-14 13F Mizuho Markets Americas Llc Call 1,179,373 1.90 2 -99.78
2026-02-13 13F Barclays Plc Call 64,500 0.00 4,500 45.60
2026-05-14 13F Captrust Financial Advisors 17,193 49.41 1,104 37.66
2026-04-21 13F Pallas Capital Advisors LLC 0 -100.00 0
2026-01-29 13F Comerica Bank 49,800 -90.76 3,474 -86.54
2026-04-28 13F Ntv Asset Management Llc 5,250 7.69 337 -0.88
2026-04-28 13F Bogart Wealth, LLC 246 89.23 16 66.67
2026-04-27 13F Hunter Associates Investment Management Llc 5,670 0
2026-04-27 13F Sound Income Strategies, LLC 20 -96.65 1 -98.25
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 3,000 -4.37 193 -11.93
2026-05-15 13F Geode Capital Management, Llc 10,570,885 17.39 683,412 9.07
2026-04-30 13F Nuveen, LLC 1,514,421 33.78 97,256 23.16
2026-04-09 13F Secure Asset Management, LLC 4,417 2.39 284 -5.67
2026-04-30 13F Alessandra Capital Management, LLC 8,035 516
2026-05-12 13F Kirtland Hills Capital Management, Llc 5,462 70.95 486 118.92
2026-04-13 13F Kmg Fiduciary Partners, Llc 0 -100.00 0
2026-02-17 13F Weiss Asset Management LP 245,667 17,138
2026-04-07 13F Signaturefd, Llc Call 0 -100.00 0 -100.00
2026-05-11 13F Pathstone Holdings, LLC 17,824 26.47 1,145 16.38
2026-05-15 13F FIL Ltd 3,345 215
2026-05-15 13F Cresset Asset Management, LLC 54,557 20.62 3,504 11.03
2026-05-13 13F CloudAlpha Capital Management Limited/Hong Kong 371,400 53.89 23,851 41.68
2026-05-14 13F Evoke Wealth, Llc 4,395 -22.46 282 -28.61
2026-05-08 13F Vanguard Global Advisers, LLC 243,504 15,638
2026-02-02 13F Breakwater Investment Management 0 -100.00 0
2026-03-27 13F Prosperity Wealth Management, Inc. 13,472 0.07 940 45.81
2026-05-11 13F West Wealth Group, LLC 5,813 0.00 373 -7.90
2026-05-06 13F Bessemer Group Inc 42,939 0.00 3 0.00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-04-13 13F Wolff Wiese Magana Llc 100 0.00 6 0.00
2026-05-13 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-05-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-05-14 13F Capital Analysts, Inc. 100 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-05-13 13F Fund Advisors of America Inc/FL 8,050 -12.27 517 -19.37
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2026-05-07 13F Crewe Advisors LLC 99 0.00 6 0.00
2026-05-14 13F ExodusPoint Capital Management, LP 80,789 5,188
2026-05-01 13F International Assets Investment Management, Llc 3,962 19.59 260 12.12
2026-05-12 13F Rhumbline Advisers 644,120 25.10 41,365 15.17
2026-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2026-05-11 13F Davy Global Fund Management Ltd 125,099 -29.42 8,034 -35.03
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 190,058 56.22 12,206 43.54
2026-05-15 13F State Of Wisconsin Investment Board 250,658 13.76 16,097 4.73
2026-04-07 13F Retirement Wealth Solutions LLC 90 -4.26 6 -16.67
2026-05-07 13F University Of Texas/texas Am Investment Managment Co 872 0.00 56 -6.67
2026-05-13 13F Korea Investment CORP 734,617 182.90 47,177 160.43
2026-04-21 13F TigerOak Management, L.L.C. 3,541 0.00 227 -8.10
2026-05-05 13F Aventura Private Wealth, LLC 360 0.00 23 -8.00
2026-05-13 13F Artisan Partners Limited Partnership 708,101 45,474
2026-05-14 13F Us Bancorp \de\ 9,082 -9.68 583 -16.83
2026-04-30 13F DMG Group, LLC 3,383 17.42 217 8.50
2026-05-07 13F Florida Financial Advisors, Llc 37,429 17.66 2,404 8.34
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-05-04 13F Principal Financial Group Inc 87,386 -6.00 5,612 -13.48
2026-02-17 13F Numerai GP LLC 0 -100.00 0
2026-05-15 13F Intesa Sanpaolo S.p.a. 800 -57.89 47 -66.43
2026-02-12 13F Cibc World Markets Corp 15,172 1,058
2026-05-14 13F Capital Fund Management S.a. Call 419,700 -30.89 26,953 -36.38
2026-05-15 13F Susquehanna International Group, Llp Call 9,514,900 -1.92 611,047 -9.71
2026-04-28 13F Baxter Bros Inc 12,451 0.03 800 -7.95
2026-05-14 13F Capital Fund Management S.a. Put 245,700 -65.79 15,779 -68.51
2026-05-15 13F Susquehanna International Group, Llp Put 3,943,300 -19.69 253,239 -26.07
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-06 13F DecisionPoint Financial, LLC 247 -47.67 16 -53.12
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 75,000 0.00 5 -20.00
2026-02-04 13F Proem Advisors LLC Put 0 -100.00 0 -100.00
2026-05-15 13F Susquehanna International Group, Llp 759,543 430.70 48,778 388.55
2026-05-15 13F Bedell Frazier Investment Counseling, LLC 4,951 0.02 318 -8.12
2026-04-02 13F Crumly & Associates Inc. 0 -100.00 0 -100.00
2026-05-14 13F SWAN Capital LLC 30 -63.41 2 -80.00
2026-04-30 13F Cromwell Holdings LLC 79 54.90 5 66.67
2026-01-22 13F Vicus Capital 0 -100.00 0 -100.00
2026-02-12 13F Miller Financial Services LLC 0 -100.00 0
2026-05-15 13F Quadrature Capital Ltd 7,625 -98.76 490 -98.86
2026-05-13 13F Truvestments Capital Llc 1,326 0.00 85 -7.61
2026-05-15 13F MAI Capital Management 3,811 19.84 245 10.41
2026-05-11 13F OpenArc Corporate Advisory, LLC 90,566 113.13 5,816 96.22
2026-05-19 13F JTC Employer Solutions Trusteee Ltd 2,480 0.00 0
2026-05-15 13F Jones Financial Companies Lllp 148,814 61.70 9,067 41.23
2026-02-04 13F Proem Advisors LLC 0 -100.00 0 -100.00
2026-05-14 13F Mizuho Markets Americas Llc Put 0 -100.00 0 -100.00
2026-05-14 13F Public Employees Retirement Association Of Colorado 41,558 0.00 3 0.00
2026-04-24 13F Strs Ohio 11,709 18.15 752 8.68
2026-04-21 13F Pinnacle Wealth Management, LLC 22,163 -63.93 1,423 -66.80
2026-04-22 13F Coston, McIsaac & Partners 156 0
2026-05-08 13F Bokf, Na 11,173 5,220.48 718 5,021.43
2026-05-13 13F Owl Creek Wealth Partners LLC 190 12
2026-05-08 13F Vanguard Investments Australia, Ltd. 238,509 15,317
2026-05-01 13F Gables Capital Management Inc. 1,500 96
2026-05-14 13F Firsthand Capital Management, Inc. 60,000 0.00 3,853 -7.93
2026-04-15 13F City Holding Co 18 0.00 1 0.00
2026-04-29 13F Klp Kapitalforvaltning As 190,600 13.45 12,240 4.45
2026-05-13 13F/A Quadrant Capital Group Llc 447 144.26 29 133.33
2026-04-28 13F Integrated Advisors Network LLC 0 -100.00 0
2026-05-13 13F Mpwm Advisory Solutions, Llc 30 0.00 2 -50.00
2026-05-15 13F Purpose Unlimited Inc. 16,338 255.17 1,049 227.81
2026-05-15 13F/A Itau Unibanco Holding S.A. 70,100 -20.34 4,502 -27.39
2026-04-16 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 3,725 2.76 239 -5.16
2026-05-01 13F Fifth Third Bancorp 55,214 3,918.49 3,546 3,631.58
2026-04-17 13F Roxbury Financial LLC 12 1
2026-05-05 13F Capital Investment Advisory Services, LLC 11,132 1.83 715 -6.30
2026-05-12 13F Creative Planning 227,714 0.30 14,624 -7.67
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