Grundläggande statistik
| Institutionella aktier (lång) | 72 692 036 - 39,43% (ex 13D/G) - change of 22,12MM shares 43,74% MRQ |
| Institutionellt värde (lång) | $ 730 272 USD ($1000) |
Institutionellt ägande och aktieägare
Hercules Capital, Inc. (GB:0J4M) har 367 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,692,036 aktier. Största aktieägare inkluderar Custom Index Systems, Llc, Sound Income Strategies, LLC, Van Eck Associates Corp, UBS Group AG, Two Sigma Investments, Lp, Qube Research & Technologies Ltd, Two Sigma Advisers, Lp, LPL Financial LLC, D. E. Shaw & Co., Inc., and Legal & General Group Plc .
Hercules Capital, Inc. (LSE:0J4M) 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 3, 2026 is 15,13 / share. Previously, on June 6, 2025, the share price was 18,10 / share. This represents a decline of 16,43% 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.
AI+ Ask Fintel’s AI assistant about Hercules Capital, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Lido Advisors, LLC | 77 549 | 16,10 | 1 145 | −9,27 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 30 873 | −0,28 | 456 | −21,82 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 15 293 | 0,00 | 226 | −21,60 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 11 223 | 0,00 | 166 | −21,80 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 307 016 | −15,70 | 4 535 | −33,85 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2 523 | 0,00 | 37 | −21,28 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16 121 | −9,09 | 238 | −28,53 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 723 | 0,00 | 11 | −23,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 82 022 | −25,36 | 1 211 | −41,44 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 607 | −98,52 | 607 | −21,50 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 12 198 | 0,00 | 180 | −21,40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 774 | 189 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 9 | −87,67 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Natixis | 118 634 | 0,22 | 1 752 | −21,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 220 042 | −3,77 | 4 141 | 103 425,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 600 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 119 974 | 106,74 | 2 258 | 105,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 921 | 2,71 | 44 | −15,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 45 197 | 139,95 | 851 | 138,76 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 10 309 | −3,70 | 152 | −24,38 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 975 | −23,17 | 73 | −39,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 000 | 44 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10 528 | 155 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 520 | −97,51 | 52 | −98,08 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 44 381 | 33,07 | 656 | 4,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 76 856 | 90,70 | 1 135 | 49,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13 034 | −86,66 | 193 | −89,56 | ||||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 799 775 | 11 813 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 210 445 | 8,50 | 3 108 | −14,85 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 9 | 125,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 153 | 20,10 | 17 | −5,56 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 12 150 | 179 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 62 147 | 0,87 | 918 | −20,88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25 523 | 104,12 | 377 | 60,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 100 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 063 | −5,03 | 112 | −30,19 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 133 000 | 122,04 | 2 503 | 121,11 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 14 222 | −1,96 | 210 | −23,08 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 90 672 | 1 339 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 213 400 | 72,79 | 4 016 | 71,99 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 56 693 | 771,80 | 1 067 | 773,77 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 893 102 | 17,55 | 13 191 | −7,74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 128 549 | −64,34 | 1 899 | −72,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 384 372 | 87,21 | 5 677 | 46,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 045 | 10,84 | 30 | −11,76 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 14 595 | 43,13 | 216 | 12,57 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 40 640 | 2,52 | 600 | −19,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19 920 | 69,60 | 294 | 33,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 438 077 | 13,49 | 6 469 | −10,96 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 28 477 | −8,19 | 421 | −27,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 167 | 7,95 | 91 | −14,95 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 44 700 | 2,48 | 660 | −19,51 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 124 677 | 13,80 | 1 421 | −6,95 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62 830 | −7,59 | 928 | −27,44 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8 620 | 127 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 39 643 | 18,48 | 586 | −7,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 413 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 235 750 | 46,46 | 33 022 | 14,94 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 617 833 | 6,44 | 9 125 | −16,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27 989 | 4,17 | 413 | −18,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24 308 | −40,30 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 517 | 0,00 | 8 | −22,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 382 058 | 25,11 | 49 243 | −3,67 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 15 060 | 1,98 | 222 | −19,86 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10 370 | −3,52 | 153 | −24,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 267 | 2,70 | 48 | −18,64 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 93 754 | −48,41 | 1 385 | −59,53 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 10 200 | −96,55 | 151 | −97,31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 113 676 | 2,31 | 1 679 | −19,75 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 567 | 319 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2 150 | −57,79 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 125 136 | 1 848 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31 479 | −2,14 | 465 | −23,31 | ||||
| 2026-04-29 | 13F | Invested Advisors | 13 762 | 2,16 | 203 | −19,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 229 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10 032 | 148 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 811 | 0,00 | 56 | −21,13 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 57 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11 896 | 0,00 | 176 | −21,52 | ||||
| 2026-05-07 | 13F | First National Trust Co | 19 634 | 0,00 | 290 | −21,68 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 12 000 | 0,00 | 177 | −21,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 107 976 | −44,14 | 1 595 | −56,17 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 12 000 | −40,00 | 177 | −52,93 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 475 000 | 18,75 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 66 525 | 56,72 | 983 | 23,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 500 | 0,00 | 7 | −22,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 518 | 0,00 | 8 | −22,22 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 22 721 | 336 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 106 912 | 27,31 | 1 579 | −0,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 425 | 0,00 | 215 | −0,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24 410 | 5,67 | 459 | 5,28 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 20 917 | −4,94 | 324 | −22,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 855 052 | −35,86 | 12 629 | −49,66 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 56 | 1,82 | 1 | −100,00 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13 367 | 15,96 | 197 | −8,80 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 18 000 | 266 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 322 | 0,00 | 49 | −20,97 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 84 349 | 23,52 | 1 246 | −3,11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10 547 | −1,63 | 156 | −22,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 336 600 | 292,89 | 19 742 | 208,36 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37 182 | 0,00 | 549 | −21,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 442 571 | 2 007,98 | 6 537 | 1 554,68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 043 | 0,25 | 30 | −21,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 496 406 | −22,89 | 7 333 | −39,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 493 992 | 49,17 | 36 836 | 17,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 287 | 2,70 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23 746 | −12,34 | 351 | −31,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29 224 | −4,29 | 432 | −24,91 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 13 239 | 3,07 | 196 | −19,09 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 135 489 | 16,42 | 16 771 | −8,63 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 24 153 | 0,00 | 357 | −21,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 498 653 | 8,43 | 22 143 | −14,85 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 2 000 | 30 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 174 700 | −66,54 | 2 580 | −73,74 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 104 541 | −22,83 | 1 544 | −39,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 89 200 | 82,04 | 1 317 | 42,84 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 116 700 | 197,70 | 1 724 | 133,79 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37 120 | 11,07 | 548 | −12,74 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 200 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 176 373 | −13,09 | 3 319 | −13,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 435 | 51 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 81 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 321 | −1,22 | 226 | −22,34 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 40 418 | 597 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 942 | 3,08 | 29 | −20,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 856 216 | 3,38 | 12 646 | −18,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 193 310 | −6,81 | 2 855 | −26,87 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 075 | −12,38 | 104 | −31,13 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 58 770 | 6,15 | 866 | −16,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 206 303 | 3 047 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 234 092 | 0,01 | 3 458 | −21,50 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 376 | −35,56 | 79 | −49,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21 122 | 44,43 | 312 | 13,09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 020 | 0,00 | 30 | −23,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11 436 | −9,32 | 215 | −9,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77 178 | −2,15 | 1 140 | −23,25 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 19 273 267 | 28 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 78 420 | −1,57 | 1 476 | −2,06 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 501 728 | −17,36 | 7 411 | −35,15 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12 391 | −7,27 | 183 | −27,09 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 600 | 0,00 | 9 | −27,27 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 24 000 | 354 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21 032 | 326 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 70 900 | 1 047 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 86 233 | −57,18 | 1 274 | −66,41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 324 859 | 43,82 | 34 338 | 12,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 700 | −10,94 | 84 | −30,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 109 100 | 80,33 | 1 611 | 41,56 | |||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 20 387 | 0,59 | 301 | −21,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 34 783 | 514 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 191 193 | −2,25 | 2 824 | −23,31 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 110 300 | 335,97 | 1 629 | 242,23 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 144 459 | 27,16 | 2 134 | −0,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 296 300 | 1 291,08 | 4 376 | 994,00 | |||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 48 000 | 0,00 | 709 | −21,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 92 230 | 2 998,09 | 1 362 | 2 332,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 391 972 | 195,41 | 5 789 | 131,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 323 397 | 4,59 | 4 777 | −17,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 045 | 66,07 | 872 | 30,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 985 160 | −29,25 | 14 551 | −44,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9 607 | 82,61 | 142 | 42,42 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2 221 | 0,00 | 33 | −21,95 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 10 146 | 192 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 31 986 | 31,34 | 454 | −0,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7 821 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 106 315 | −46,28 | 1 570 | −57,84 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 130 771 | 137,64 | 1 931 | 86,57 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 625 | 0,00 | 9 | −18,18 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 750 | 174 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14 513 | 6,10 | 214 | −16,73 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18 632 | −11,49 | 275 | −30,56 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49 061 | 2,28 | 725 | −19,73 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 166 | 36,63 | 264 | 5,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40 742 | −0,97 | 602 | −22,35 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20 675 | −18,15 | 305 | −35,79 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 304 | −17,26 | 19 | −34,48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 879 | 3,14 | 190 | −19,15 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 75 900 | 1 121 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 69 574 | −0,06 | 1 309 | −0,53 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 12 978 | 0,00 | 192 | −21,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 59 300 | −56,30 | 876 | −65,73 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 171 900 | 692,17 | 2 539 | 522,06 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6 908 | −36,20 | 102 | −49,75 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 38 200 | 0,00 | 564 | −21,88 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 10 736 | 159 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 4 132 | 2,71 | 58 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 535 | 23 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12 908 | 191 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 122 078 | 21,21 | 1 803 | −4,85 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 189 | 0,00 | 3 | −33,33 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4 240 | 0,00 | 63 | −21,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 998 | 159,14 | 30 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 273 343 | −5,68 | 4 037 | −25,97 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 13 915 | 206 | ||||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 76 767 | 19,02 | 1 134 | −6,60 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 40 565 | 0,00 | 599 | −21,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 64 717 | 10,49 | 956 | −13,34 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 059 | 237 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 32 520 | −15,86 | 480 | −33,98 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 348 | 0,00 | 5 | −16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28 876 | 16,83 | 426 | −8,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 515 | −18,99 | 170 | −36,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 476 568 | −31,04 | 7 039 | −45,88 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 28 175 | −6,63 | 442 | −21,53 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 3 508 | 0,00 | 52 | −22,73 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 224 350 | −3,82 | 3 314 | −24,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 495 278 | 12,23 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 223 172 | 4,37 | 3 296 | −18,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 35 000 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 000 | −0,50 | 59 | −21,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 858 | −80,76 | 87 | −84,99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 111 276 | 0,00 | 1 644 | −21,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 184 580 | −14,39 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 227 010 | 10,51 | 3 353 | −13,30 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 6 549 | 0,00 | 97 | −21,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 39 470 | −24,58 | 583 | −40,85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 605 | 10,16 | 24 | −14,81 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3 998 | 2,70 | 59 | −19,18 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 78 563 | −1,36 | 1 160 | −22,62 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 21 802 | −9,17 | 322 | −28,60 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 025 337 | 0,65 | 15 144 | −21,01 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 24 882 | 368 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 277 666 | 63,35 | 4 101 | 28,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 155 700 | 2 300 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 75 900 | −1,30 | 1 121 | −22,53 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 656 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 63 773 | 163,78 | 942 | 106,81 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5 784 | 0,00 | 85 | −21,30 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 24 085 | 8,02 | 356 | −15,27 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 | −97,78 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 107 492 | 1,03 | 2 | −50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13 944 | −5,10 | 262 | −5,42 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 158 491 | −2,94 | 2 341 | −23,85 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 96 700 | 0,00 | 1 428 | −21,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 749 207 | 1,18 | 11 066 | −20,60 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 500 | 0,00 | 22 | −21,43 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10 706 | 158 | ||||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 8 000 | 118 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18 893 | −4,22 | 279 | −24,80 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 200 | 18 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 470 541 | 16,79 | 6 950 | −8,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14 355 | −77,78 | 212 | −82,55 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 1 350 125 | 1,07 | 19 941 | −20,68 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 301 173 | −57,44 | 4 448 | −66,60 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 641 | −23,33 | 9 | −40,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 24 686 | −54,35 | 365 | −64,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 000 | 148 | |||||
| 2026-05-12 | 13F | Creative Planning | 68 784 | 9,19 | 1 016 | −14,35 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63 983 | −70,06 | 945 | −76,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 27 400 | 0,00 | 405 | −21,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Allie Family Office LLC | 15 000 | 0,00 | 222 | −21,63 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 10 717 | 158 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 53 984 | −4,37 | 797 | −24,95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 264 616 | 13,50 | 18 678 | −10,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 250 000 | 3 692 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 396 | −76,10 | 6 | −83,87 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 45 000 | 28,57 | 665 | 0,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 995 | 15 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19 387 | 0 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 124 353 | 1 837 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 51 378 | 377,67 | 759 | 275,25 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 23 000 | 0,00 | 340 | −21,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 | 0 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 65 120 | 962 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 133 | 164 | ||||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 45 142 | 667 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 22 235 | 14,70 | 328 | −9,89 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 151 796 | 680,64 | 2 242 | 514,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 301 673 | −0,39 | 4 456 | −21,83 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 100 693 | 88,09 | 1 487 | 47,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 100 895 | 16,13 | 1 490 | −8,87 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 205 | 0,00 | 18 | −22,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 109 084 | 1 611 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5 500 | 0,00 | 81 | −21,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 142 488 | 41,61 | 2 105 | 11,15 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 65 539 | 35,08 | 968 | 6,02 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 090 | 17,09 | 105 | −7,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 548 960 | 87,63 | 22 878 | 47,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 922 200 | −1,75 | 36 176 | −2,22 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 275 | 0,00 | 4 | −20,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 81 862 | 752,29 | 1 209 | 571,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 280 300 | 637,63 | 4 140 | 479,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 265 000 | −58,55 | 3 914 | −67,47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 815 385 | 72,70 | 12 043 | 35,54 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 32 250 | 0,00 | 476 | −21,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 357 | 35 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 157 097 | −6,32 | 2 | −33,33 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 104 563 | 0,48 | 1 544 | −21,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 561 | 33,30 | 112 | 4,72 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 44 | −98,43 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 186 760 | 0,78 | 2 758 | −20,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 111 276 | 0,00 | 2 094 | −0,48 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2 453 | 2,34 | 36 | −20,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 34 656 | 3,40 | 512 | −18,89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 881 | −14,79 | 43 | −33,33 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 900 | 0,00 | 13 | −18,75 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 095 | 13,47 | 16 | −11,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 14 436 | 4,46 | 210 | −19,23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 417 | −39,00 | 65 | −52,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63 711 | −1,31 | 941 | −22,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14 803 | 0,02 | 219 | −21,58 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 21 567 | 319 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 29 500 | 0,00 | 436 | −21,62 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 3 000 | 0,00 | 44 | −21,43 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12 374 | 183 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19 561 | −3,36 | 289 | −24,21 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 52 069 | −12,27 | 769 | −31,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 59 801 | −44,59 | 883 | −56,52 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 37 710 | −0,33 | 557 | −21,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 741 | 6,60 | 144 | −16,37 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 13 832 | 0,00 | 204 | −21,54 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 63 707 | 17,51 | 941 | −7,84 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 48 527 | 44,45 | 717 | 13,29 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 30 993 | 0,00 | 458 | −21,61 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 913 | 75,09 | 73 | 38,46 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 27 414 | 405 | ||||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 20 000 | 0,00 | 295 | −21,54 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 39 741 | 1,76 | 587 | −20,16 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 53 | 1,92 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 100 251 | 0,56 | 1 481 | −21,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 196 273 | −45,64 | 2 899 | −57,35 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 94 616 | −3,78 | 1 397 | −24,49 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 756 | 0,00 | 11 | −21,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 602 | 2,69 | 24 | −20,69 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 40 284 | 0,00 | 595 | −21,64 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 33 641 | −51,67 | 497 | −62,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 667 | −19,20 | 158 | −36,69 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 28 919 | −54,51 | 427 | −64,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 163 981 | −8,51 | 47 | −29,23 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 55 412 | −2,34 | 818 | −23,34 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 286 | −28,00 | 19 | −45,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 275 | 2,00 | 19 | −21,74 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 36 082 | 46,53 | 533 | 14,90 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 900 | 0,00 | 43 | −22,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18 995 | 0,08 | 281 | −21,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 256 621 | 19,34 | 3 790 | −6,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 522 | 0,00 | 37 | −21,28 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 55 239 | −13,22 | 816 | −31,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 151 940 | 912,80 | 2 244 | 695,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3 610 | 2,70 | 55 | −15,38 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 31 | 688 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12 817 | 0,00 | 189 | −21,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 500 | 52 | ||||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 29 845 | 110,01 | 441 | 64,79 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | −75,00 | 1 | −85,71 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 994 | 177 | ||||||
| 2026-05-15 | 13F | Ares Management Llc | 776 606 | 285,21 | 11 470 | 202,32 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 14 019 | 0,11 | 207 | −21,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10 755 | 159 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 000 | 148 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 795 677 | −1,52 | 26 522 | −22,71 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 878 600 | 174,38 | 12 476 | 107,04 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 98 333 | 9,75 | 1 452 | −13,88 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 24 200 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16 929 | 63,11 | 250 | 28,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 475 | −59,98 | 7 | −68,18 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12 089 | 179 | ||||||
| 2026-05-08 | 13F | Melia Wealth LLC | 799 708 | −0,31 | 11 812 | −21,77 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 15 592 | 231 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 142 061 | 0,76 | 2 098 | −20,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71 116 | −30,93 | 1 060 | −44,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 750 | 26 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 54 761 | −1,12 | 814 | −21,98 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 66 999 | −14,66 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 500 | −25,63 | 22 | −40,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 197 967 | 0,00 | 2 924 | −21,53 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 79 899 | 11,64 | 1 180 | −12,33 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 425 | 112,50 | 6 | 100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 396 | −92,70 | 7 | −93,14 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6 449 | −76,81 | 92 | −99,89 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 182 746 | −1,24 | 3 439 | −1,71 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 796 | −71,63 | 12 | −78,85 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 548 | 0,00 | 171 | −21,66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 436 | −11,70 | 66 | −30,85 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 000 | 148 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 10 323 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 |
