Grundläggande statistik
| Institutionella aktier (lång) | 67 269 467 - 44,77% (ex 13D/G) - change of 19,89MM shares 41,99% MRQ |
| Institutionellt värde (lång) | $ 798 080 USD ($1000) |
Institutionellt ägande och aktieägare
Red Cat Holdings, Inc. (IT:1RCAT) har 271 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,269,467 aktier. Största aktieägare inkluderar BlackRock, Inc., State Street Corp, Vanguard Group Inc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, Hood River Capital Management LLC, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Citadel Advisors Llc, and Susquehanna International Group, Llp .
Red Cat Holdings, Inc. (BIT:1RCAT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 12,73 / share. Previously, on June 5, 2025, the share price was 7,18 / share. This represents an increase of 77,24% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 800 | 141 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 18 323 | 240 | ||||||
| 2026-05-14 | 13F | EVR Research LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19 693 | 258 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 34 772 | 5 533 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 432 005 | 74,13 | 5 655 | 187,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 73 905 | 2 463 400,00 | 967 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1 951 622 | 6 054,59 | 25 547 | 10 242,51 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14 322 | 174 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 137 490 | −21,14 | 1 800 | 30,17 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 38 513 | −97,26 | 504 | −95,47 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 72 000 | 11,63 | 942 | 84,34 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 41 985 | 550 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 164 582 | 0,00 | 1 908 | 48,40 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 11 736 | 154 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 22 647 | 50,90 | 296 | 148,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 541 470 | 20 178 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 98 | 1 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 000 | 200,00 | 39 | 457,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 286 900 | 39,73 | 43 026 | 130,66 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 10 000 | 0,00 | 131 | 64,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 084 500 | 84,26 | 27 286 | 204,16 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 28 020 | 367 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 3 033 005 | 39 702 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 15 201 | 199 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27 700 | 363 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 63 675 | −28,43 | 834 | 18,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 289 684 | −82,55 | 3 792 | −71,19 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99 930 | 27,95 | 792 | 27,95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 508 | 426,58 | 72 | 800,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 707 | −24,53 | 69 | 16,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 673 | 5,16 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 66 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 87 300 | −73,56 | 1 143 | −56,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 143 200 | 14,10 | 1 874 | 88,34 | |||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 87 398 | −12,97 | 1 144 | 43,72 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 24 000 | 20,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 116 407 | 1 524 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 596 731 | 3,02 | 33 997 | 70,07 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 29 762 | 194,15 | 390 | 386,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 862 344 | −0,30 | 11 288 | 64,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 175 | −19,58 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13 237 | 173 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 125 075 | −38,98 | 1 637 | 0,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 80 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30 589 | 400 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 139 268 | 34,93 | 1 823 | 122,86 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 244 | −98,81 | 186 | −98,04 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 165 427 | 69,43 | 2 165 | 179,72 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 500 | −79,55 | 36 | −84,58 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 181 560 | 3,89 | 2 377 | 71,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 817 100 | −23,28 | 10 696 | 26,64 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 200 | 3 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 217 500 | 130,65 | 29 027 | 280,78 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 324 610 | −9,93 | 4 249 | 48,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 166 199 | −62,59 | 2 176 | −38,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32 300 | 36,29 | 423 | 125,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 300 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 120 569 | 6,52 | 1 578 | 75,92 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 12 024 | 157 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21 391 | 280 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 334 043 | 3 179,21 | 31 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 476 | 440,66 | 19 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 203 366 | 46,07 | 2 662 | 141,12 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 85 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14 588 | 191 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 392 808 | 733,72 | 5 141 | 1 278,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 150 | 2 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37 616 | −30,54 | 492 | 14,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 953 | 157,97 | 65 | 326,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 400 | 0,00 | 18 | 63,64 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 335 | 4 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 85 000 | 1 112 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 120 | 0,00 | 26 | 56,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17 716 | −0,30 | 232 | 65,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 18 043 | 71,84 | 236 | 184,34 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10 200 | 134 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 000 | 0,00 | 13 | 85,71 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15 019 | −19,68 | 197 | 32,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 212 600 | 1,48 | 2 783 | 67,49 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 2 645 | 35 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 20 000 | −0,09 | 159 | −23,67 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3 000 | 50,00 | 39 | 160,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 339 | 606,25 | 4 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16 190 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 64 | −29,67 | 1 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 14 853 | 42,35 | 194 | 136,59 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12 959 | 15,65 | 170 | 92,05 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 100 | −98,05 | 14 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 500 | −50,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45 308 | 16,21 | 575 | 85,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 1 100 | −98,04 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 009 | 66 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 10 718 | 140 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 676 984 | 31,31 | 152 852 | 116,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 850 | 4,05 | 50 | 72,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 944 | −26,78 | 104 | 19,77 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 881 | −65,87 | 51 | −44,44 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 729 | 167 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 26 246 | −95,98 | 344 | −93,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 110 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 015 400 | 123,21 | 13 292 | 268,48 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 9 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 612 900 | 220,08 | 21 113 | 428,46 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 110 600 | 19 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 110 600 | 62 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 100 848 | 985,55 | 1 320 | 1 708,22 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 496 696 | 6 502 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 159 200 | −56,29 | 2 084 | −27,87 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 869 656 | 11 384 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 7 031 | 31,27 | 92 | 119,05 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 550 450 | 7 205 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 245 844 | 10,49 | 3 218 | 82,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 172 511 | 41,16 | 1 368 | 8,23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 828 964 | 6,83 | 10 851 | 76,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22 700 | −28,16 | 297 | 18,80 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 25 350 | −6,80 | 264 | 22,79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139 196 | 13,75 | 2 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 310 | 55,00 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 250 | 0,00 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13 605 | −0,07 | 178 | 66,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13 649 | 36,49 | 179 | 125,32 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 300 | 4 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 231 500 | 13,93 | 3 030 | 88,08 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 36 722 | 4,47 | 481 | 72,66 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 327 | 0,00 | 4 | 100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 141 | 2 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 504 669 | 159,38 | 19 696 | 328,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 452 394 | 1 574,98 | 5 922 | 2 666,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 70 103 | 918 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3 410 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 803 | 10 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 50 516 | 5,55 | 661 | 76,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 540 | 33 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25 602 | 335 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54 635 | −10,68 | 715 | 47,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 96 863 | 32,59 | 1 268 | 118,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202 445 | 21,16 | 2 650 | 73,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 39 337 | 58,69 | 434 | 120,92 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 771 | 49 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16 900 | 221 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | 8 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 380 000 | 4 974 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 412 087 | 47,66 | 5 394 | 143,74 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 70 | −96,16 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 93 405 | 18,11 | 1 223 | 94,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23 782 | 311 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 13 | 0 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 28 795 | 4,73 | 379 | 73,85 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 11 636 | 152 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | Call | 1 500 | 13 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 415 826 | 18 533 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10 025 | −70,49 | 131 | −51,30 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Amundi | 10 290 | 135 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 15 895 | 208 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 3 600 | 47 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 1 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 94 | 34,29 | 1 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 613 | 43,56 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 385 | 162,09 | 31 | 342,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 267 217 | 12,73 | 3 498 | 86,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 100 885 | 360,87 | 1 321 | 663,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 75 900 | 0,00 | 994 | 65,22 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46 497 | 7,38 | 609 | 77,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 380 760 | 199,14 | 4 984 | 393,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13 761 | 71,24 | 180 | 185,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 0,00 | 1 | |||||
| 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 | 731 458 | 9 575 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 803 543 | 25,95 | 23 608 | 107,91 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 260 | 0,00 | 43 | 68,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 042 | 294,55 | 40 | 550,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 58 384 | 1 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14 575 | 191 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 12 890 | −41,67 | 169 | −4,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18 427 | 24,22 | 241 | 105,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 220 956 | 52,03 | 2 892 | 151,04 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24 300 | 8,00 | 318 | 78,65 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 210 | 3 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 450 | 0,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 40 367 | 255,69 | 528 | 493,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 000 | 13 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 21 177 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11 482 | 15,56 | 150 | 92,31 | ||||
| 2026-04-24 | 13F | Strs Ohio | 18 000 | 236 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 130 | 3,67 | 15 | 75,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22 099 | 99,11 | 289 | 228,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 127 | 12 600,00 | 2 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 19 956 | −3,58 | 261 | 59,15 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 170 532 | 2 232 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 275 139 | 4,38 | 3 602 | 72,30 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 898 | −46,25 | 116 | −11,45 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 92 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 55 000 | −68,57 | 720 | −48,16 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11 000 | 0,00 | 144 | 64,37 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 60 389 | 790 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11 704 | 153 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1 500 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 57 263 | −0,84 | 750 | 63,89 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 32 400 | 424 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 13 665 | 179 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11 736 | 154 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 900 | 1 141,07 | 182 | 2 162,50 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 59 507 | 778 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 14 777 | 193 | ||||||
| 2026-05-14 | 13F | Natixis | 53 632 | 702 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 33 | 0 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 45 000 | 589 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 652 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 67 268 | 457,18 | 881 | 826,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 101 | 30,42 | 28 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 020 904 | 13 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26 394 | −2,07 | 345 | 61,97 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 100 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 94 682 | 6,71 | 1 239 | 76,24 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 37 130 | 124,70 | 486 | 270,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 15 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 435 854 | 1 274,50 | 6 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 31 080 | 29,23 | 258 | 35,79 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 444 | 10,47 | 111 | 83,33 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 25 011 | 4,16 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 023 | 40 360,00 | 26 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45 515 | 82,54 | 596 | 202,03 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20 813 | 66,88 | 272 | 177,55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15 970 | 209 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 520 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 26 727 | 10,68 | 350 | 82,72 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 507 323 | 42,18 | 19 731 | 134,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 380 | 5 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 125 854 | 46,21 | 1 647 | 141,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16 584 | 185,49 | 217 | 371,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 422 | −86,88 | 11 | −90,18 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 640 542 | 8 385 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 480 | 8,53 | 32 | 77,78 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 413 400 | 5 411 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 38 139 | 499 | ||||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 7 162 907 | 8,33 | 93 762 | 78,82 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 590 663 | 7 732 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 122 | 0,00 | 2 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 612 | 21,31 | 178 | 102,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 95 723 | −42,29 | 1 253 | −4,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 46 817 | 229,21 | 613 | 446,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 541 | 20 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 000 037 | 8,97 | 47 580 | −16,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 883 | 30,63 | 38 | 117,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 598 | 152 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 563 608 | 20 468 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29 509 | 0,68 | 386 | 66,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31 900 | 418 | |||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 17 387 | −37,52 | 228 | 3,18 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 254 883 | 40,51 | 2 954 | 105,42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 200 | 16 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 42 248 | −47,91 | 553 | −14,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 29 496 | 33,49 | 386 | 120,57 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 750 | 49 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 23 780 | −75,75 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 500 | 20 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25 130 | −61,99 | 329 | −37,40 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 23 162 | −32,45 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 350 | −30,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 141 | 25,89 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 47 047 | 52,57 | 616 | 152,05 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 10 278 | 135 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27 645 | 15,32 | 362 | 90,00 | ||||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 374 460 | −62,96 | 4 902 | −38,86 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 899 | −99,55 | 51 | −99,27 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 22 735 | 298 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 33,33 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 190 102 | 4,48 | 2 488 | 72,54 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 400 | 0,00 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 34 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 187 044 | 2 448 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 8 025 | 105 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15 600 | 204 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 70 700 | 925 | |||||
| 2026-05-13 | 13F | Marex Group plc | 541 039 | 7 082 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 13 824 | −44,96 | 181 | −9,55 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 285 058 | −23,42 | 3 731 | 26,43 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 31 863 | 417 | ||||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 28 500 | 0,00 | 373 | 65,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 109 603 | −17,33 | 1 435 | 36,44 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 000 | 0,00 | 13 | 85,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 367 500 | 4 811 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 356 800 | 4 671 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 350 | 18 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 009 | 367 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13 658 | 60,29 | 179 | 165,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 12 500 | 0,00 | 164 | 64,65 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 532 608 | 59 332 | ||||||
| 2026-05-12 | 13F | Himension Fund | 21 678 | 284 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 210 | 31,25 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11 698 | −5,58 | 153 | 56,12 |
