Grundlæggende statistik
| Institutionelle aktier (lange) | 49.669.019 - 27,36% (ex 13D/G) - change of -2,48MM shares -4,75% MRQ |
| Institutionel værdi (lang) | $ 917.586 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hercules Capital, Inc. (DE:19H) har 366 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,669,019 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 25, 2026 is 12,32 / share. Previously, on March 27, 2025, the share price was 18,37 / share. This represents a decline of 32,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
