Grundläggande statistik
| Institutionella aktier (lång) | 49 669 019 - 27,36% (ex 13D/G) - change of −2,50MM shares −4,80% MRQ |
| Institutionellt värde (lång) | $ 917 586 USD ($1000) |
Institutionellt ägande och aktieägare
Hercules Capital, Inc. (DE:19H) har 366 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,669,019 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Sound Income Strategies, LLC, Two Sigma Advisers, Lp, LPL Financial LLC, UBS Group AG, Two Sigma Investments, Lp, Qube Research & Technologies Ltd, Millennium Management Llc, Legal & General Group Plc, and Muzinich & Co., Inc. .
Hercules Capital, Inc. (DB:19H) 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 March 26, 2026 is 12,32 / share. Previously, on March 28, 2025, the share price was 17,74 / share. This represents a decline of 30,56% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Private Trust Co Na | 3 381 | 0,00 | 64 | 0,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 71 569 | 0,17 | 1 347 | −0,37 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13 296 | −25,59 | 250 | −25,82 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 14 211 | 267 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 229 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 811 | 2,59 | 53 | 1,96 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1 000 | 19 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 600 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132 688 | −15,65 | 2 497 | −16,04 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 64 500 | 1 214 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 055 | −9,69 | 114 | −10,32 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 723 | 14 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 215 596 | 4,49 | 4 | 33,33 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 27 059 | 0,00 | 495 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 823 405 | 1,63 | 34 316 | 1,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 205 311 | −7,41 | 3 864 | −7,87 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 046 | 20 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 804 | 15 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 220 042 | −3,77 | 4 141 | 103 425,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 255 335 | −11,20 | 5 | −20,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 102 959 | 14,94 | 1 916 | 19,38 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 119 974 | 106,74 | 2 258 | 105,74 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 19 445 | 1,57 | 366 | 0,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 45 197 | 139,95 | 851 | 138,76 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 33 461 | 6,49 | 630 | 5,89 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12 504 | 235 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 197 961 | 592,34 | 3 726 | 589,81 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 275 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 343 | 157 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 018 759 | 15,12 | 19 173 | 14,58 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 5 261 | 85,44 | 99 | 86,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 0 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 500 | 0,00 | 28 | 3,70 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1 500 | 0,00 | 28 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2 038 | 0,15 | 38 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 113 607 | 490,38 | 2 138 | 488,98 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 181 726 | −3,65 | 3 420 | −4,09 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 12 000 | 0,00 | 226 | −0,44 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 10 748 | −16,31 | 202 | −16,53 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7 500 | 0,00 | 141 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 133 000 | 122,04 | 2 503 | 121,11 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 171 395 | 1 084,40 | 3 226 | 1 081,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 213 400 | 72,79 | 4 016 | 71,99 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 100 713 | 13,97 | 1 895 | 13,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 56 693 | 771,80 | 1 067 | 773,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6 400 | 326,67 | 120 | 328,57 | |||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 3 893 | 2,29 | 73 | 2,82 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 400 000 | 6,67 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 58 421 | 164,88 | 1 099 | 163,55 | ||||
| 2026-01-26 | 13F | Invested Advisors | 13 471 | 19,27 | 254 | 12,44 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 965 | 18 | ||||||
| 2025-11-12 | 13F | Napa Wealth Management | 111 045 | 1,85 | 2 100 | 5,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17 018 | 322 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 549 | 123 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 526 526 | 48,60 | 28 729 | 47,90 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41 498 | −20,33 | 774 | −21,34 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2 522 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 110 100 | 0,00 | 2 072 | −0,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1 392 476 | 2,21 | 26 206 | 1,72 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 61 609 | 2,76 | 1 159 | 2,29 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 47 730 | 898 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 12 198 | 0,00 | 230 | −0,43 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2 900 | 0,00 | 55 | 0,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 20 267 | 381 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 56 739 | 0,59 | 1 068 | 0,09 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2 844 | 53 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 836 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 12 978 | 0,00 | 244 | −0,41 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 250 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 58 573 | −1,02 | 1 102 | −1,52 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 10 705 | 201 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5 024 | 0,00 | 95 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 915 | 17 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 11 717 | 221 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 59 352 | 13,23 | 1 117 | 12,71 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 713 | −14,12 | 108 | −14,40 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 38 650 | 727 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 900 | 0,00 | 17 | −5,88 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 233 249 | −12,17 | 4 390 | −12,60 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6 475 | 0,00 | 122 | −0,82 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 2 397 | 19,73 | 45 | 21,62 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 10 347 | 195 | ||||||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24 354 | 2,77 | 458 | 2,23 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 185 319 | 17,25 | 3 488 | 16,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 109 555 | 37,71 | 1 527 | 2,21 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9 138 | 1,07 | 172 | 0,59 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 11 918 | 224 | ||||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 425 | 0,00 | 215 | −0,46 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24 410 | 5,67 | 459 | 5,28 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 402 892 | 5,88 | 7 582 | 5,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 146 900 | 0,00 | 2 765 | −0,47 | |||
| 2026-02-09 | 13F | First National Trust Co | 19 634 | 0,00 | 370 | −0,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 017 | 0,00 | 38 | −2,63 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 616 456 | 21,72 | 30 422 | 21,14 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 167 690 | 0,13 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8 490 | 10,29 | 160 | 8,16 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 413 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 114 173 | −5,07 | 20 969 | −5,52 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 13 362 | −12,88 | 251 | −13,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 046 | 0,00 | 20 | 0,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 20 241 | 0,89 | 381 | 0,26 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 19 725 | 22,35 | 371 | 22,04 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 32 250 | 0,00 | 607 | −0,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 487 | 0,11 | 235 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 400 | 300,00 | 8 | 600,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 302 845 | −5,87 | 5 700 | −6,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 78 874 | −5,10 | 1 484 | −5,54 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 83 979 | 1 580 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1 657 | 165 600,00 | 31 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 48 517 | 913 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 309 211 | 3,02 | 5 819 | 2,54 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 21 300 | 401 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 517 | 0,00 | 10 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 25 300 | 1,20 | 476 | 0,85 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2 977 | 113,86 | 56 | 115,38 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 107 922 | −5,49 | 2 031 | −5,93 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 11 223 | 0,00 | 211 | −0,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 176 373 | −13,09 | 3 319 | −13,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 333 016 | −0,45 | 25 087 | −0,92 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14 175 | 0,28 | 267 | −0,37 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 12 436 | −4,60 | 234 | −4,88 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 78 512 | 5,11 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 150 000 | 2 823 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 60 500 | 1 139 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1 671 860 | 26,77 | 31 464 | 26,17 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 825 537 | 59,88 | 15 537 | 59,12 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14 624 | −12,55 | 275 | −12,97 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2 000 | 233,33 | 38 | 236,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33 420 | 7,10 | 629 | 6,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11 745 | 2,65 | 220 | 1,85 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 580 440 | −0,62 | 10 924 | −1,10 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 73 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11 436 | −9,32 | 215 | −9,66 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 96 700 | 0,00 | 1 820 | −0,49 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 52 | 1,96 | 1 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 55 029 | 1 036 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 78 420 | −1,57 | 1 476 | −2,06 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 24 200 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4 586 | 10,75 | 86 | 10,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15 205 | 286 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 97 735 | −3,75 | 1 839 | −4,22 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 7 821 | 4,28 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 15 293 | 0,00 | 288 | −0,69 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 10 197 | 192 | ||||||
| 2026-03-02 | 13F | Sankala Group LLC | 4 023 | 57 | ||||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 55 367 | 1 042 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 560 | 2,30 | 29 | 3,57 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 14 004 | 264 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 56 129 | 4,43 | 946 | −6,89 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 86 883 | 3,34 | 1 635 | 2,89 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 41 065 | 1,23 | 773 | 6,34 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 7 241 | 136 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 329 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 522 100 | 299,16 | 9 826 | 297,29 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 756 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Global Endowment Management, LP | 20 000 | 33,33 | 376 | 32,86 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 10 146 | 192 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 20 000 | 0,00 | 376 | −0,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20 995 | 103,34 | 395 | 102,56 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 32 168 | −1,79 | 605 | −2,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 340 200 | 53,24 | 6 403 | 52,50 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 54 074 | 109,59 | 1 023 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 | 84 411 | 31,06 | 1 584 | 37,41 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 759 746 | 10,19 | 14 298 | 9,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 548 | 0,00 | 217 | −0,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 79 650 | 81,32 | 1 499 | 80,60 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 25 259 | 0,77 | 475 | 0,42 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 11 557 | 565 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 111 276 | 2 104 | ||||||
| 2026-02-05 | 13F | Security National Bank | 3 508 | −19,41 | 66 | −19,51 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 55 | 3,77 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 24 625 | 463 | ||||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 960 | 35,21 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 63 570 | 57,43 | 1 196 | 56,75 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 6 559 | −26,79 | 123 | −27,22 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 5 094 | −76,69 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 835 | 91 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 691 064 | −2,11 | 13 006 | −2,58 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4 | 100,00 | 0 | |||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 69 574 | −0,06 | 1 309 | −0,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4 265 | 80 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 26 868 | 12,00 | 506 | 11,48 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Allie Family Office LLC | 15 000 | 0,00 | 282 | −0,35 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 40 301 | 10,12 | 758 | 9,54 | ||||
| 2026-02-13 | 13F | Ares Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 205 420 | 41,16 | 3 866 | 40,53 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 12 845 | 2,56 | 242 | 2,12 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 24 002 | 33,79 | 452 | 33,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 975 355 | 5,03 | 18 356 | 4,53 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 000 | 0,00 | 38 | 0,00 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 31 017 | 0,00 | 584 | −0,51 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 35 554 | 132,11 | 669 | 131,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 0 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 140 996 | 0,00 | 2 654 | −0,49 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 348 | 7 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 109 897 | −1,84 | 2 068 | −2,31 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 3 515 | 2,27 | 65 | 12,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 643 770 | −15,36 | 12 115 | −15,77 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 215 036 | 1,75 | 4 047 | 1,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12 462 | 236 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 322 | 931,68 | 63 | 933,33 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 205 | −98,12 | 11 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 740 481 | −2,19 | 13 936 | −2,65 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 163 288 | 5,75 | 3 073 | 5,28 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1 845 | 0,00 | 35 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 15 574 | −59,03 | 293 | −59,19 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | MAS Advisors LLC | 23 323 | 11,10 | 441 | 15,14 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 63 656 | −1,43 | 1 198 | −1,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 77 368 | −72,24 | 1 456 | −72,37 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 14 507 | −5,69 | 273 | −5,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 42 447 | 29,82 | 799 | 29,13 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 27 400 | 0,00 | 516 | −0,58 | ||||
| 2026-02-13 | 13F | State Street Corp | 213 833 | 23,56 | 4 024 | 22,98 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 193 963 | −7,20 | 3 650 | −7,64 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 47 965 | −4,97 | 903 | −5,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 800 | 0,01 | 279 | −0,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 99 697 | −12,46 | 1 876 | −14,88 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 320 215 | −23,68 | 6 026 | −24,05 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 52 335 | 1 308,75 | 985 | 1 305,71 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 48 000 | 0,00 | 903 | −0,44 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 29 500 | 0,00 | 555 | −0,36 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 174 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 189 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 66 794 | 5,94 | 1 263 | 5,87 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11 527 | −33,40 | 217 | −33,94 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 49 000 | 49,85 | 922 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34 820 | 90,52 | 655 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 656 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 500 | 9 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 39 200 | 211,11 | 738 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 30 175 | 0,00 | 562 | −1,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13 944 | −5,10 | 262 | −5,42 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18 700 | 0,00 | 352 | −0,57 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 289 789 | −4,21 | 5 454 | −4,67 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 14 767 | −0,05 | 278 | −0,72 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4 240 | 80 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 020 | 0,00 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 197 893 | −20,53 | 3 724 | −20,90 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 62 994 | 55,10 | 1 186 | 54,30 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 98 337 | 1,70 | 1 851 | 1,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 116 530 | 211,35 | 2 193 | 210,18 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1 576 | −32,94 | 30 | −34,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 786 | 0,00 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 64 595 | 75,90 | 1 216 | 75,07 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12 482 | 235 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37 182 | −10,34 | 700 | −10,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 207 439 | 161,17 | 3 904 | 160,09 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 802 185 | −1,40 | 15 097 | −1,87 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 106 394 | 181,32 | 2 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 35 000 | 20,69 | 659 | 20,07 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 2 523 | 0,00 | 47 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5 672 | 17,00 | 107 | 16,48 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 37 835 | −2,29 | 712 | −2,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15 663 | 295 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14 215 | 0,00 | 268 | −3,61 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 361 092 | 150,63 | 6 796 | 149,45 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 14 507 | −5,69 | 273 | −5,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1 900 | 36 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 12 817 | 0,00 | 241 | −0,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 557 660 | 639,60 | 10 495 | 636,49 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 364 211 | −7,00 | 6 854 | −7,44 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 54 214 | −1,64 | 1 020 | −2,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 33 351 | −33,15 | 628 | −33,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 24 716 | 0,81 | 465 | 0,43 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15 511 | 30,04 | 292 | 29,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13 679 | −1,44 | 257 | −1,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 201 385 | −6,35 | 3 790 | −6,79 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 91 125 | −1,47 | 1 715 | −1,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10 373 | 195 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14 578 | 274 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 169 984 | −16,67 | 3 199 | −17,06 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 403 | 8 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 24 153 | 0,00 | 455 | −0,44 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 69 603 | 1 310 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 5 784 | 0,00 | 109 | −0,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 441 316 | −10,65 | 8 | −11,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13 820 | 0,40 | 260 | 0,00 | ||||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 1 335 787 | 34,54 | 25 140 | 33,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 922 200 | −1,75 | 36 176 | −2,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13 201 | 248 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 141 281 | 0,38 | 2 659 | −0,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 24 177 | 455 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 76 900 | 84,41 | 1 447 | 83,63 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11 896 | 8,00 | 224 | 7,21 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1 205 | −11,72 | 23 | −12,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 075 | −23,64 | 152 | −24,12 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 40 565 | 763 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 111 276 | 0,00 | 2 094 | −0,48 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 19 385 | 0,00 | 365 | −0,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 144 265 | −67,77 | 2 728 | −66,66 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 104 063 | −4,71 | 1 958 | −2,78 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 39 640 | 27,15 | 746 | 26,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 385 996 | 33,56 | 7 265 | 32,92 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18 980 | 0,19 | 357 | −0,28 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 195 593 | −3,75 | 3 681 | −4,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 56 453 | 1,37 | 1 062 | 0,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 40 719 | 6,80 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 884 | 113,12 | 35 | 118,75 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12 938 | −7,03 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 382 084 | 17,90 | 26 004 | 17,28 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 64 558 | −1,95 | 1 215 | −2,49 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 193 304 | 3 638 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 213 689 | 60,79 | 4 022 | 60,01 | ||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 40 200 | 12 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 10 379 | 195 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 578 | 29 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2 806 | −80,18 | 53 | −80,52 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 625 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40 284 | −1,31 | 758 | −1,69 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 3 811 | 0,00 | 72 | −1,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15 002 | −22,14 | 282 | −22,53 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 111 111 | −0,96 | 2 091 | −1,41 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 38 200 | 0,00 | 722 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 135 477 | 7,68 | 2 550 | 7,15 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 53 535 | 84,82 | 1 008 | 84,10 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 51 | 1 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 707 651 | 22,25 | 13 318 | 21,66 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19 260 | 1,35 | 359 | 4,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 639 400 | 196,57 | 12 034 | 195,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 472 139 | −47,78 | 8 886 | −48,03 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 239 614 | 123,63 | 4 510 | 122,56 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 295 753 | 1,67 | 5 566 | 1,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38 000 | −69,55 | 715 | −69,69 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15 444 | 21,37 | 292 | 26,52 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 13 832 | −12,63 | 260 | −13,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 44 300 | 28,03 | 836 | 33,33 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 360 446 | 65,85 | 6 784 | 65,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 48 500 | 11,24 | 916 | 15,82 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 30 993 | −0,23 | 583 | −0,68 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 828 258 | 4,28 | 15 588 | 3,78 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 17 733 | −1,32 | 334 | −1,77 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 30 960 | −10,12 | 583 | −10,60 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 457 | 27 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13 718 | 0 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 31 | 688 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 89 597 | 9,72 | 1 686 | 9,20 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 16 183 | 305 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 806 | −29,25 | 53 | −30,67 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 55 383 | 1 042 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 43 617 | −1,25 | 821 | −1,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 703 275 | −1,80 | 51 119 | 8,85 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 607 140 | 7,13 | 11 426 | 6,63 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 39 053 | 18,70 | 735 | 18,01 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27 090 | 22,56 | 510 | 22,06 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 10 387 | −0,94 | 195 | −1,52 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 9 605 | 1,34 | 181 | 0,56 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10 756 | −82,48 | 202 | −82,60 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 500 | −38,24 | 104 | −38,69 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 12 580 | 237 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 33 | 3,12 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 135 700 | 215,58 | 2 554 | 214,02 | |||
| 2026-01-26 | 13F | Cwm, Llc | 771 | 7,08 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 30 533 | 0,91 | 575 | 0,35 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 3 181 | 2,25 | 60 | 1,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 21 700 | 52,82 | 408 | 52,24 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 600 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 358 937 | 507,03 | 6 755 | 504,20 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 33 518 | −18,24 | 631 | −18,71 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 37 385 | 0,68 | 704 | 0,14 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2 221 | −1,33 | 42 | −2,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 36 487 | −30,74 | 687 | −31,12 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 27 808 | −22,28 | 81 226 | −20,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 396 | −92,70 | 7 | −93,14 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 22 297 | 0,52 | 420 | 6,62 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4 020 | 0,50 | 76 | 0,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 10 828 | 0,00 | 204 | −0,49 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 182 746 | −1,24 | 3 439 | −1,71 | ||||
| 2025-09-29 | NP | VPC - Virtus Private Credit Strategy ETF | 47 438 | 19,86 | 890 | 25,56 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 21 050 | −0,60 | 396 | −1,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 33 595 | 29,70 | 632 | 29,24 | ||||
| 2026-02-13 | 13F | Natixis | 118 377 | 0,18 | 2 228 | −0,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 187 | 128,27 | 22 | 144,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 234 058 | −12,77 | 4 405 | −13,19 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 100 621 | 13,91 | 1 894 | 13,35 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22 003 | −6,51 | 416 | −0,72 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3 458 277 | −5,18 | 65 | −4,41 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 30 454 | 4,77 | 573 | 4,37 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 1 580 | 0,00 | 30 | 3,57 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 23 000 | 0,00 | 433 | −0,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 518 | −65,16 | 10 | −66,67 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 10 312 | 0,00 | 194 | −0,51 |
