Grundlæggende statistik
| Institutionelle ejere | 472 total, 453 long only, 3 short only, 16 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 218.434.758 (ex 13D/G) |
| Institutionel værdi (lang) | $ 1.637.385 USD ($1000) |
Institutionelt ejerskab og aktionærer
SoundHound AI, Inc. (MX:SOUN) har 472 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,434,758 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Geode Capital Management, Llc, State Street Corp, Susquehanna International Group, Llp, UBS Group AG, Morgan Stanley, and Bank Of America Corp /de/ .
SoundHound AI, Inc. (BMV:SOUN) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Citigroup Inc | 220.611 | -3,58 | 1.516 | -33,58 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 177 | 14,94 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 208 | 110,10 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 440 | -57,07 | 3 | -70,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 336 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 33.937 | 0,00 | 338 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 3.650.272 | 65,96 | 25.077 | 14,36 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 121 | 1 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 850 | 0,00 | 6 | -37,50 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 30.090 | 49,96 | 214 | 6,50 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 18.020 | 124 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 32.218 | 117,75 | 221 | 50,34 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 10.251 | -32,11 | 70 | -53,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.260 | -2,10 | 9 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 54.865 | 4,88 | 372 | -36,80 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 24.641 | 0,00 | 169 | -31,02 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15.218 | 105 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 49.720 | 8,16 | 496 | -39,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 20.869 | 89,91 | 143 | 31,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.375 | 5,73 | 51 | -27,54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 321 | 2 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.977 | -0,50 | 48 | -31,88 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.831 | 120,83 | 19 | 58,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 67 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 862 | 0,00 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.943.000 | -54,95 | 13.348 | -68,96 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 434.478 | 35,51 | 2.985 | -6,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 667.374 | 13,37 | 4.585 | -21,88 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 51.399 | 353 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.037 | 76 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 38.546 | -88,45 | 265 | -92,06 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 92.114 | 64,85 | 633 | 13,46 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 67.861 | 466 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 22.787 | 10,54 | 157 | -23,90 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50.898 | -95,85 | 350 | -97,15 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 97.151 | -0,67 | 667 | -31,59 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 106.454 | 2,28 | 731 | -29,51 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 57.400 | 394 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.300 | -79,33 | 16 | -86,36 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 117 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 235 | 6,82 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 32.408.761 | 3,18 | 222.648 | -28,90 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 341 | 0,00 | 2 | -33,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 19.000 | -9,52 | 153 | -1,29 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 57.276 | 3,76 | 393 | -28,55 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 100 | 1 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.020 | -2,67 | 7 | -30,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.294.600 | -45,24 | 8.894 | -62,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 146.477 | -15,34 | 1.006 | -41,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 450 | -15,89 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.315 | 215 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 642.755 | -2,43 | 4.416 | -32,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 626 | 4 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 199.614 | -44,89 | 1.371 | -62,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.163 | -2,71 | 251 | -39,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 110.039 | 15,13 | 756 | -20,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.147 | 19,13 | 148 | -25,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 296.182 | -16,05 | 2.035 | -42,17 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.253 | 1,57 | 50 | -30,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 70 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 48.542 | -2,05 | 333 | -32,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 200.800 | -33,20 | 1.379 | -53,97 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 106.099 | 4,26 | 729 | -28,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 12.162 | -98,13 | 84 | -98,72 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 191.444 | 86,55 | 1.315 | 28,54 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 102.748 | 706 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 37.321 | 6,89 | 256 | -26,44 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 3 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.562 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25.253 | 48,54 | 173 | 2,37 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 50 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.818 | -45,03 | 247 | -48,97 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.067 | 90 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 11.500 | 79 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 957 | 0,00 | 7 | -33,33 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.185 | 70 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.700 | -2,48 | 444 | -32,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20.152 | 70,13 | 127 | 33,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.822 | 0,00 | 13 | -33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 350 | 250,00 | 2 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4.327 | 30 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 20.800 | 0,00 | 143 | -31,40 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 19 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.060 | 44,61 | 21 | 0,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.680 | 80 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 24.500 | 0,00 | 168 | -31,15 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 2.000 | 0,00 | 14 | -31,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.417 | -4,55 | 23 | -34,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 35.828 | 25,05 | 246 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 63.416 | 8,86 | 436 | -25,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.754 | -3,41 | 259 | -33,42 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 57.426 | -73,87 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 10 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 13.720 | 145 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 121.359 | 0,00 | 834 | -31,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 470 | -17,40 | 3 | -60,00 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 11.340 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 20.475 | 0,00 | 141 | -31,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 104.934 | 4,91 | 721 | -27,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 100 | -80,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11.830 | -82,76 | 81 | -88,18 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 10.700 | 74 | ||||||
| 2026-05-15 | 13F | State Street Corp | 9.085.241 | 4,53 | 62.416 | -27,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Accel Wealth Management | 45.248 | 16,57 | 311 | -19,90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 700 | -20,36 | 5 | -50,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 42 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 3.050 | 0,00 | 21 | -33,33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 51.081 | -8,96 | 351 | -37,39 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 98 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 68.980 | 0,00 | 474 | -31,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.427 | -27,73 | 453 | -55,25 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 20.211 | -13,22 | 139 | -40,52 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.654 | 11 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.945 | 25,71 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.809 | 81 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7.000 | -1,67 | 48 | -31,43 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.200 | -55,80 | 8 | -70,37 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.039 | -74,39 | 206 | -82,38 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8.602 | 1.103,08 | 59 | 742,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 34.782 | -59,98 | 239 | -72,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 459.000 | 3.153 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 459.517 | 2.698,01 | 3.157 | 1.836,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 96.595 | 28,75 | 664 | -11,24 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.834 | 72,44 | 88 | 7,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 157.300 | -14,65 | 1.081 | -41,21 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43.631 | 0,06 | 300 | -31,11 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 125.800 | -60,99 | 864 | -73,13 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.930 | 144 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 102.872 | 44,63 | 707 | -0,42 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22.585 | 110,80 | 155 | 46,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.863 | 8,91 | 95 | -24,60 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 349.494 | 264,64 | 2.401 | 151,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.683 | 124,40 | 11 | 57,14 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 41.200 | 174,67 | 283 | 89,93 | ||||
| 2026-05-15 | 13F | Quarry LP | 53 | 29,27 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 105.075 | -7,66 | 847 | -25,40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 15.000 | 0,00 | 103 | -30,87 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 69.902 | -1,19 | 697 | -38,79 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 250 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 150 | 971,43 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.756.068 | -5,53 | 12.064 | -34,90 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.379 | 15,12 | 161 | -20,79 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5.130 | -0,62 | 35 | -31,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 36.126 | 21,87 | 248 | -15,93 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 160.815 | 0,00 | 1.106 | -31,02 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 26.199 | -25,55 | 180 | -48,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 36.905 | -9,84 | 368 | -44,22 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 767.100 | 3,69 | 5.270 | -28,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 126.199 | -4,70 | 867 | -34,39 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.450 | -85,03 | 17 | -90,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84.594 | 85,65 | 581 | 27,97 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.000 | 0,00 | 21 | -31,03 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 67.746 | 550 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.544 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 703 | -3,30 | 5 | -42,86 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 705.325 | 23,44 | 7.032 | -23,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 100.000 | -0,30 | 997 | -38,15 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 109.965 | -14,67 | 755 | -41,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 59.995 | 125,17 | 402 | 51,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.987.900 | -2,01 | 34.267 | -32,48 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 142.588 | -83,33 | 980 | -88,52 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 623.413 | 0,00 | 4.283 | -31,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 215.900 | 87,74 | 1.483 | 29,41 | |||
| 2026-04-07 | 13F | Eastern Bank | 507 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 18.715 | 23,34 | 129 | -15,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.905.200 | -5,70 | 61.179 | -35,02 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 27.917 | 1,34 | 192 | -30,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62.013 | 8,23 | 426 | -25,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 33.258 | 76,32 | 228 | 21,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.367.437 | 4,39 | 452.313 | -35,27 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 103.328 | 5,31 | 710 | -27,51 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18.492 | 127 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 800 | 0 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 34.306 | 236 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 42.050 | -0,85 | 289 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32.557 | 35,52 | 224 | -6,69 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 262 | 4,80 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 10.000 | 69 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 75.000 | 20,00 | 515 | -17,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 35.365 | 15,23 | 243 | -20,66 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.000 | 0,00 | 7 | -33,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.557 | 9,34 | 313 | -24,82 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.494 | 0,20 | 58 | -30,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.786 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.300 | 0,00 | 23 | -38,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.761.900 | 67,68 | 32.714 | 15,54 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 57.063 | -68,91 | 392 | -78,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.990.500 | -6,61 | 20.545 | -35,65 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 223.900 | 73,43 | 1.538 | 19,50 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.527.830 | 175.376 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 478.260 | -20,54 | 3.286 | -45,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 54.400 | -66,15 | 374 | -76,72 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 100 | 1 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 45.409 | 77,41 | 312 | 21,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 400.000 | 2.748 | |||||
| 2026-05-05 | 13F | UBS Group AG | 8.401.626 | 37,19 | 57.719 | -5,47 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 10.185 | 0,00 | 70 | -31,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56 | -41,67 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.563 | -24,41 | 128 | -47,95 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.348 | 459,49 | 123 | 251,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 224.126 | 1.540 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 90.179 | 29,66 | 620 | -10,68 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 597.877 | -22,88 | 4.107 | -46,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 332 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.510 | 83,82 | 953 | 17,68 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 50.742 | 142,96 | 506 | 50,75 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.582 | -13,98 | 86 | -40,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 26.900 | 39,38 | 185 | -4,17 | |||
| 2026-04-27 | 13F | JB Capital LLC | 45.309 | 74,91 | 311 | 20,54 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.060 | -70,65 | 76 | -80,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 68 | 0 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 72.826 | 500 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 980.082 | 1,80 | 6.733 | -29,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 34.400 | 58,53 | 236 | 9,26 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.680 | 94 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.205 | 152 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 800 | 0,00 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 20.906 | 90,07 | 139 | 25,45 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 11.957 | 0,00 | 82 | -31,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.000 | 1.374 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 371.403 | 203,77 | 2.552 | 109,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 233.769 | 2 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 353 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.882.772 | -11,06 | 40.415 | -38,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.021 | 55 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.684 | 858,57 | 18 | 800,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 254.000 | 0,00 | 1.745 | -31,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.766 | 0,00 | 39 | -40,62 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10.338 | 71 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 203 | 0,00 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 889 | 6 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 100 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3.615 | 197,53 | 25 | 100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 28.542 | -4,66 | 196 | -34,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 478 | -44,48 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 200 | 1 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 4.000 | 60,00 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.112.100 | 24.498,54 | 7.640 | 17.263,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.896 | 19,60 | 95 | -17,39 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 11.911 | 82 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 29.208 | 2,96 | 201 | -29,08 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 18.342 | 4,72 | 126 | -27,59 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 59.994 | 8,05 | 412 | -25,50 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.015 | -60,34 | 7 | -76,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 112.000 | -33,13 | 769 | -53,92 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 616 | 4 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.990 | 0,00 | 21 | -31,03 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.008 | 0,00 | 21 | -31,03 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 655 | 0,00 | 7 | -40,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 352 | 12,82 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.449 | 57,90 | 37 | 8,82 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 23.100 | 159 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 57.414 | -17,69 | 394 | -43,31 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 96.768 | -31,58 | 665 | -52,87 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 63.388 | -31,54 | 435 | -52,87 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.694.053 | 18.508 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.432 | -64,58 | 72 | -75,77 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 683.420 | 7,26 | 4.695 | -26,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 277 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.814 | 3,28 | 74 | -28,85 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 13.250 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1.184.500 | 49,89 | 8.138 | 3,29 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.237 | 0,00 | 22 | -42,11 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.100 | 76,47 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.050 | 0,00 | 35 | -32,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 15.286 | -5,76 | 105 | -34,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.225 | -3,54 | 8 | -33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.220 | -61,95 | 118 | -73,84 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 30.111 | 2,37 | 207 | -29,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.115.484 | -20,85 | 7.663 | -45,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 60.885 | -15,41 | 418 | -41,70 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.500 | 0,00 | 10 | -28,57 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 350 | 75,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.032 | -5,37 | 30 | -41,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 80.000 | -0,11 | 550 | -31,20 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.852 | -30,67 | 77 | -58,15 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | Call | 0 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.836.136 | 26.354 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 10.235 | 0,00 | 70 | -31,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.245 | 91,99 | 29 | 31,82 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10.472 | -62,15 | 72 | -74,18 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 405.051 | -39,85 | 2.783 | -58,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.038 | 0,00 | 96 | -30,94 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 51.610 | -95,25 | 355 | -96,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 12.500 | 86 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.119 | 124 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 205.618 | -1,57 | 1.413 | -32,18 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 400 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.000 | 0,00 | 14 | -31,58 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.193 | 0,00 | 56 | -30,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.122 | 25,66 | 152 | -13,71 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 73 | -99,95 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 10.000 | 0,00 | 69 | -31,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 240.482 | -3,67 | 1.652 | -33,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.951 | 103 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.100 | 14 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.935 | 9,31 | 20 | -23,08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 13.200 | 0,00 | 91 | -31,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 103 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.218.603 | -11,80 | 8.372 | -39,23 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.000 | 0,00 | 103 | -30,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | -16,67 | 7 | -45,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.388.572 | 119.459 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 615 | 434,78 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 136.100 | 0,00 | 935 | -31,05 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 359 | -18,41 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 25.948 | -14,66 | 178 | -41,25 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.545 | 0,96 | 72 | -30,77 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.535 | -97,95 | 11 | -99,21 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 115.231 | -21,01 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 85.300 | 7,30 | 586 | -26,01 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.193 | 100,31 | 118 | 38,82 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 58.918 | 87,89 | 405 | 29,49 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.651.899 | -56,43 | 18.185 | -70,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 79.425 | -9,09 | 546 | -37,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | 0 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 94.247 | 33,64 | 647 | -7,97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 38.058 | -0,42 | 261 | -31,50 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 12.758 | 0,00 | 88 | -31,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 24.550 | -13,69 | 169 | -40,64 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 6.000 | 0,00 | 41 | -30,51 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 25.073 | -5,60 | 172 | -34,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.750 | -20,15 | 267 | -50,56 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.920 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 133.013 | 27,86 | 914 | -11,96 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 100 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 180.375 | -7,04 | 1.239 | -35,94 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.988 | 371,09 | 14 | 225,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 22.553 | -42,26 | 155 | -75,48 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 54 | -96,18 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.130.878 | 207,90 | 35.249 | 112,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 148 | 179,25 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.500.000 | 600,00 | 24.045 | 382,35 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.623 | 29,33 | 46 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 270 | -91,74 | 2 | -96,87 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 22.262 | 153 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 250 | -57,70 | 2 | -80,00 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 37.597 | 0,00 | 258 | -31,02 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.660 | -18,62 | 135 | -43,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.140 | -2,02 | 61 | -33,70 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 53 | 20,45 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 14.000 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 176.491 | 164,50 | 1.212 | 82,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.046 | 69 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 20.300 | -52,01 | 139 | -66,98 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 70 | 0 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 264 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.107.767 | -20,92 | 48.830 | -45,51 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.206 | 0,02 | 91 | -31,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 43.267 | 307,79 | 297 | 182,86 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 36.297 | 249 | ||||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 10.873 | 108 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.007 | -49,03 | 89 | -64,96 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.659 | 0,00 | 39 | -32,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12.314 | 3,62 | 123 | -36,13 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.217 | 6,48 | 98 | -27,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 18.565 | 20,05 | 128 | -17,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 328.895 | -5,02 | 2.260 | -34,56 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.000 | 0,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.338.273 | -0,79 | 22.934 | -31,64 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 106.070 | -0,05 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 353.897 | -11,88 | 2.431 | -39,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 426.841 | 19,60 | 3 | -33,33 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 55 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 16.100 | 0,00 | 111 | -31,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 27.496 | 77,44 | 189 | 22,08 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 32.826 | -23,88 | 226 | -47,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270.552 | 1,49 | 1.859 | -34,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 93.437 | -53,58 | 642 | -68,06 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 105.600 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 440.023 | 25,00 | 3.023 | -13,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 39.713 | 53,18 | 273 | 5,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.193 | -9,05 | 111 | -37,29 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 18.900 | 0,00 | 130 | -31,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.585 | -5,75 | 203 | -34,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.200 | 29 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 4.200 | 15 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 70.445 | -34,44 | 484 | -54,90 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.004 | 69 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6.781 | 0,00 | 47 | -31,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 472 | -91,37 | 3 | -94,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 626.278 | -20,04 | 4.303 | -44,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24.100 | 166 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 60.622 | 4,36 | 416 | -28,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 578 | -17,66 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.000 | 0,00 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.002 | -24,53 | 137 | -48,11 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 65.400 | 6,86 | 449 | -26,39 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 13.360 | 92 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.000 | 0,00 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 101.672 | -42,03 | 698 | -60,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 244.752 | 10,45 | 2.440 | 81.233,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.924 | 0,00 | 226 | -31,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.516 | 2,23 | 17 | -29,17 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 83.599 | 574 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 229.443 | -9,36 | 1.576 | -37,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 338.063 | 2.322 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 450.901 | 2,21 | 4.495 | 2,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 880 | -69,79 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 29.951 | 18,42 | 200 | -20,63 | ||||
| 2026-04-20 | 13F | City State Bank | 1.300 | 0,00 | 9 | -33,33 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 1.000 | 0,00 | 7 | -33,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 19 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 87.675 | -2,09 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.626 | 128 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.340 | 636,26 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37.829 | -58,35 | 260 | -71,38 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 40 | -33,33 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 14 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 28.049 | 26,38 | 193 | -13,12 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.014 | 76 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 152.500 | -60,73 | 1.048 | -72,95 | |||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 280.246 | -2,08 | 1.925 | -32,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.839 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 91.983 | -20,96 | 632 | -45,60 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 64.050 | -0,14 | 409 | -36,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 527.100 | -76,78 | 3.621 | -84,00 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 292 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.000 | 0,00 | 10 | -43,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 115.962 | 0,00 | 797 | -31,14 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 59 | 0 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 102 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9.200 | 92,03 | 63 | 34,04 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.050 | 0,00 | 158 | -31,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 10.000 | 69 | ||||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 21.550 | 30,21 | 148 | -10,30 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 80.178 | -55,29 | 551 | -69,22 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.000 | 0,00 | 7 | -33,33 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.684 | -80,63 | 18 | -37,93 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 11.700 | -68,97 | 80 | -78,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 51.358 | 3,53 | 353 | -28,74 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 18.860 | -54,35 | 130 | -68,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.938 | 11,18 | 73 | -25,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 267 | -33,75 | 2 | -75,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 25.687 | 3,61 | 155 | -37,65 | ||||
| 2026-05-12 | 13F | Creative Planning | 177.591 | 9,94 | 1.220 | -24,22 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 100 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.166.402 | 3,36 | 21.753 | -28,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 287.219 | 53,54 | 1.973 | 5,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100.655 | 36,72 | 692 | -5,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 150.029 | -73,30 | 1.031 | -81,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 23.293 | 32,25 | 160 | -8,57 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 16.900 | 0,00 | 116 | -30,95 | ||||
| 2026-05-15 | 13F | Amundi | 24.046 | 112,40 | 165 | 47,32 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 38.161 | -5,44 | 380 | -5,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 287.844 | 9,95 | 1.698 | -34,94 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 66.903 | 45,13 | 460 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 45.000 | -57,14 | 309 | -70,46 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.610.895 | 4,69 | 66.039 | -27,86 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 34.563 | 145,96 | 237 | 69,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 500 | 0,00 | 3 | -25,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9.810 | 67 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 820.891 | 51,35 | 4.950 | -8,47 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 467.605 | 1,02 | 3.212 | -30,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 518.919 | 86,88 | 3.565 | 28,76 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 10.100 | -17,21 | 69 | -42,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 52 | -98,55 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 159.106 | 1.093 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30.613 | 0,00 | 210 | -31,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 947.100 | -32,04 | 6.507 | -53,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.747.900 | 31,38 | 32.618 | -9,47 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 99.529 | 73,07 | 684 | 19,20 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 825 | 6 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.627 | 8,07 | 245 | -25,61 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.368 | -20,44 | 119 | -45,16 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 19.000 | 0,00 | 131 | -31,22 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 4 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 238.000 | 1.635 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 229.400 | -19,59 | 1.576 | -44,62 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 700.000 | 36,16 | 4.809 | -6,17 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | 700.000 | 37,23 | 4.809 | -5,43 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 264 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 43.101 | 86,81 | 296 | 28,70 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 200 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.308 | 318,20 | 23 | 214,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 87.583 | 441,44 | 331 | 105,59 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 71.493 | 0,21 | 479 | -32,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 189.171 | 386,06 | 1.300 | 234,79 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 |
Other Listings
| US:SOUN | 8,13 $ |
