Estatísticas Básicas
| Ações Institucionais (Longas) | 72,692,036 - 39.43% (ex 13D/G) - change of 22.12MM shares 43.74% MRQ |
| Valor Institucional (Longa) | $ 730,272 USD ($1000) |
Propriedade Institucional e Acionistas
Hercules Capital, Inc. (GB:0J4M) tem 367 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 72,692,036 ações. Os maiores acionistas incluem Custom Index Systems, Llc, Sound Income Strategies, LLC, Van Eck Associates Corp, UBS Group AG, Two Sigma Investments, Lp, Qube Research & Technologies Ltd, Two Sigma Advisers, Lp, LPL Financial LLC, D. E. Shaw & Co., Inc., and Legal & General Group Plc .
Hercules Capital, Inc. (LSE:0J4M) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 15.30 / share. Previously, on June 6, 2025, the share price was 18.10 / share. This represents a decline of 15.52% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Lido Advisors, LLC | 77,549 | 16.10 | 1,145 | -9.27 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 30,873 | -0.28 | 456 | -21.82 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 15,293 | 0.00 | 226 | -21.60 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 11,223 | 0.00 | 166 | -21.80 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 307,016 | -15.70 | 4,535 | -33.85 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2,523 | 0.00 | 37 | -21.28 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16,121 | -9.09 | 238 | -28.53 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 723 | 0.00 | 11 | -23.08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 82,022 | -25.36 | 1,211 | -41.44 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 607 | -98.52 | 607 | -21.50 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 12,198 | 0.00 | 180 | -21.40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,774 | 189 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 9 | -87.67 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Natixis | 118,634 | 0.22 | 1,752 | -21.33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 220,042 | -3.77 | 4,141 | 103,425.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 600 | 0.00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 119,974 | 106.74 | 2,258 | 105.74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2,921 | 2.71 | 44 | -15.38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 45,197 | 139.95 | 851 | 138.76 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 10,309 | -3.70 | 152 | -24.38 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4,975 | -23.17 | 73 | -39.67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3,000 | 44 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10,528 | 155 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3,520 | -97.51 | 52 | -98.08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 0 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1,500 | 0.00 | 28 | 3.70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 44,381 | 33.07 | 656 | 4.47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 76,856 | 90.70 | 1,135 | 49.74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13,034 | -86.66 | 193 | -89.56 | ||||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 799,775 | 11,813 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 210,445 | 8.50 | 3,108 | -14.85 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 9 | 125.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,153 | 20.10 | 17 | -5.56 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 12,150 | 179 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 62,147 | 0.87 | 918 | -20.88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25,523 | 104.12 | 377 | 60.00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 100 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8,063 | -5.03 | 112 | -30.19 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 133,000 | 122.04 | 2,503 | 121.11 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 14,222 | -1.96 | 210 | -23.08 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 90,672 | 1,339 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 213,400 | 72.79 | 4,016 | 71.99 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 56,693 | 771.80 | 1,067 | 773.77 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 893,102 | 17.55 | 13,191 | -7.74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 128,549 | -64.34 | 1,899 | -72.02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 384,372 | 87.21 | 5,677 | 46.96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2,045 | 10.84 | 30 | -11.76 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 14,595 | 43.13 | 216 | 12.57 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 40,640 | 2.52 | 600 | -19.57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19,920 | 69.60 | 294 | 33.64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 438,077 | 13.49 | 6,469 | -10.96 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 28,477 | -8.19 | 421 | -27.96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6,167 | 7.95 | 91 | -14.95 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 44,700 | 2.48 | 660 | -19.51 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 124,677 | 13.80 | 1,421 | -6.95 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62,830 | -7.59 | 928 | -27.44 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8,620 | 127 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 39,643 | 18.48 | 586 | -7.00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 413 | 0.00 | 6 | -14.29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2,235,750 | 46.46 | 33,022 | 14.94 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 617,833 | 6.44 | 9,125 | -16.46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27,989 | 4.17 | 413 | -18.22 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24,308 | -40.30 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 517 | 0.00 | 8 | -22.22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3,382,058 | 25.11 | 49,243 | -3.67 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 15,060 | 1.98 | 222 | -19.86 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10,370 | -3.52 | 153 | -24.26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3,267 | 2.70 | 48 | -18.64 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 93,754 | -48.41 | 1,385 | -59.53 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 10,200 | -96.55 | 151 | -97.31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 113,676 | 2.31 | 1,679 | -19.75 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21,567 | 319 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33 | 0.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2,150 | -57.79 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 125,136 | 1,848 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31,479 | -2.14 | 465 | -23.31 | ||||
| 2026-04-29 | 13F | Invested Advisors | 13,762 | 2.16 | 203 | -19.76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 229 | 0.00 | 4 | 0.00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10,032 | 148 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3,811 | 0.00 | 56 | -21.13 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 57 | 0.00 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11,896 | 0.00 | 176 | -21.52 | ||||
| 2026-05-07 | 13F | First National Trust Co | 19,634 | 0.00 | 290 | -21.68 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 12,000 | 0.00 | 177 | -21.33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 107,976 | -44.14 | 1,595 | -56.17 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 12,000 | -40.00 | 177 | -52.93 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 475,000 | 18.75 | 7 | 0.00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 66,525 | 56.72 | 983 | 23.06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 500 | 0.00 | 7 | -22.22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 518 | 0.00 | 8 | -22.22 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 22,721 | 336 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 106,912 | 27.31 | 1,579 | -0.06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11,425 | 0.00 | 215 | -0.46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24,410 | 5.67 | 459 | 5.28 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 20,917 | -4.94 | 324 | -22.12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 855,052 | -35.86 | 12,629 | -49.66 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 56 | 1.82 | 1 | -100.00 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13,367 | 15.96 | 197 | -8.80 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 18,000 | 266 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3,322 | 0.00 | 49 | -20.97 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 84,349 | 23.52 | 1,246 | -3.11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10,547 | -1.63 | 156 | -22.89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,336,600 | 292.89 | 19,742 | 208.36 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37,182 | 0.00 | 549 | -21.46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 442,571 | 2,007.98 | 6,537 | 1,554.68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 2,043 | 0.25 | 30 | -21.05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 496,406 | -22.89 | 7,333 | -39.47 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2,493,992 | 49.17 | 36,836 | 17.07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13,287 | 2.70 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23,746 | -12.34 | 351 | -31.24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29,224 | -4.29 | 432 | -24.91 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 13,239 | 3.07 | 196 | -19.09 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,135,489 | 16.42 | 16,771 | -8.63 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 24,153 | 0.00 | 357 | -21.59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,498,653 | 8.43 | 22,143 | -14.85 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 2,000 | 30 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 174,700 | -66.54 | 2,580 | -73.74 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 104,541 | -22.83 | 1,544 | -39.43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 89,200 | 82.04 | 1,317 | 42.84 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 116,700 | 197.70 | 1,724 | 133.79 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37,120 | 11.07 | 548 | -12.74 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 200 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 176,373 | -13.09 | 3,319 | -13.50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3,435 | 51 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 81 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15,321 | -1.22 | 226 | -22.34 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 40,418 | 597 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1,942 | 3.08 | 29 | -20.00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 856,216 | 3.38 | 12,646 | -18.87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 193,310 | -6.81 | 2,855 | -26.87 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7,075 | -12.38 | 104 | -31.13 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 58,770 | 6.15 | 866 | -16.91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 206,303 | 3,047 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 234,092 | 0.01 | 3,458 | -21.50 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5,376 | -35.56 | 79 | -49.68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21,122 | 44.43 | 312 | 13.09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2,020 | 0.00 | 30 | -23.68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11,436 | -9.32 | 215 | -9.66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77,178 | -2.15 | 1,140 | -23.25 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 19,273,267 | 28 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 78,420 | -1.57 | 1,476 | -2.06 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 501,728 | -17.36 | 7,411 | -35.15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12,391 | -7.27 | 183 | -27.09 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 600 | 0.00 | 9 | -27.27 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 24,000 | 354 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21,032 | 326 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 70,900 | 1,047 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 86,233 | -57.18 | 1,274 | -66.41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2,324,859 | 43.82 | 34,338 | 12.88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5,700 | -10.94 | 84 | -30.00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 109,100 | 80.33 | 1,611 | 41.56 | |||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 20,387 | 0.59 | 301 | -21.00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 34,783 | 514 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 191,193 | -2.25 | 2,824 | -23.31 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 110,300 | 335.97 | 1,629 | 242.23 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 144,459 | 27.16 | 2,134 | -0.23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 296,300 | 1,291.08 | 4,376 | 994.00 | |||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 48,000 | 0.00 | 709 | -21.59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 92,230 | 2,998.09 | 1,362 | 2,332.14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 391,972 | 195.41 | 5,789 | 131.84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 323,397 | 4.59 | 4,777 | -17.92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59,045 | 66.07 | 872 | 30.34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 985,160 | -29.25 | 14,551 | -44.48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9,607 | 82.61 | 142 | 42.42 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2,221 | 0.00 | 33 | -21.95 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 10,146 | 192 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 31,986 | 31.34 | 454 | -0.87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7,821 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 106,315 | -46.28 | 1,570 | -57.84 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 130,771 | 137.64 | 1,931 | 86.57 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 625 | 0.00 | 9 | -18.18 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11,750 | 174 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14,513 | 6.10 | 214 | -16.73 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18,632 | -11.49 | 275 | -30.56 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49,061 | 2.28 | 725 | -19.73 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18,166 | 36.63 | 264 | 5.60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40,742 | -0.97 | 602 | -22.35 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20,675 | -18.15 | 305 | -35.79 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1,304 | -17.26 | 19 | -34.48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12,879 | 3.14 | 190 | -19.15 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 75,900 | 1,121 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 69,574 | -0.06 | 1,309 | -0.53 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 12,978 | 0.00 | 192 | -21.72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 59,300 | -56.30 | 876 | -65.73 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 171,900 | 692.17 | 2,539 | 522.06 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6,908 | -36.20 | 102 | -49.75 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 38,200 | 0.00 | 564 | -21.88 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 10,736 | 159 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 4,132 | 2.71 | 58 | 0.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1,535 | 23 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12,908 | 191 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 122,078 | 21.21 | 1,803 | -4.85 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 189 | 0.00 | 3 | -33.33 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4,240 | 0.00 | 63 | -21.52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1,998 | 159.14 | 30 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 273,343 | -5.68 | 4,037 | -25.97 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 13,915 | 206 | ||||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 76,767 | 19.02 | 1,134 | -6.60 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 40,565 | 0.00 | 599 | -21.49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 100 | 0.00 | 1 | 0.00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 64,717 | 10.49 | 956 | -13.34 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16,059 | 237 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 32,520 | -15.86 | 480 | -33.98 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 348 | 0.00 | 5 | -16.67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28,876 | 16.83 | 426 | -8.39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11,515 | -18.99 | 170 | -36.33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 476,568 | -31.04 | 7,039 | -45.88 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 28,175 | -6.63 | 442 | -21.53 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 3,508 | 0.00 | 52 | -22.73 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 224,350 | -3.82 | 3,314 | -24.52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 495,278 | 12.23 | 7 | -12.50 | ||||
| 2026-05-15 | 13F | State Street Corp | 223,172 | 4.37 | 3,296 | -18.09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 35,000 | 0.00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4,000 | -0.50 | 59 | -21.33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5,858 | -80.76 | 87 | -84.99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 111,276 | 0.00 | 1,644 | -21.91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 184,580 | -14.39 | 3 | -50.00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 227,010 | 10.51 | 3,353 | -13.30 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 6,549 | 0.00 | 97 | -21.95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 39,470 | -24.58 | 583 | -40.85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,605 | 10.16 | 24 | -14.81 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3,998 | 2.70 | 59 | -19.18 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 78,563 | -1.36 | 1,160 | -22.62 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 21,802 | -9.17 | 322 | -28.60 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,025,337 | 0.65 | 15,144 | -21.01 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 24,882 | 368 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 277,666 | 63.35 | 4,101 | 28.20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 155,700 | 2,300 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 75,900 | -1.30 | 1,121 | -22.53 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 656 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 63,773 | 163.78 | 942 | 106.81 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5,784 | 0.00 | 85 | -21.30 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 24,085 | 8.02 | 356 | -15.27 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 | -97.78 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 107,492 | 1.03 | 2 | -50.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13,944 | -5.10 | 262 | -5.42 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 158,491 | -2.94 | 2,341 | -23.85 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 96,700 | 0.00 | 1,428 | -21.50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 749,207 | 1.18 | 11,066 | -20.60 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1,500 | 0.00 | 22 | -21.43 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10,706 | 158 | ||||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 8,000 | 118 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18,893 | -4.22 | 279 | -24.80 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1,200 | 18 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 470,541 | 16.79 | 6,950 | -8.35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14,355 | -77.78 | 212 | -82.55 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 1,350,125 | 1.07 | 19,941 | -20.68 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 301,173 | -57.44 | 4,448 | -66.60 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 641 | -23.33 | 9 | -40.00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 24,686 | -54.35 | 365 | -64.38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10,000 | 148 | |||||
| 2026-05-12 | 13F | Creative Planning | 68,784 | 9.19 | 1,016 | -14.35 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63,983 | -70.06 | 945 | -76.50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 27,400 | 0.00 | 405 | -21.55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Allie Family Office LLC | 15,000 | 0.00 | 222 | -21.63 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 10,717 | 158 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 53,984 | -4.37 | 797 | -24.95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,264,616 | 13.50 | 18,678 | -10.92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 250,000 | 3,692 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 396 | -76.10 | 6 | -83.87 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 45,000 | 28.57 | 665 | 0.91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 995 | 15 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19,387 | 0 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 124,353 | 1,837 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 51,378 | 377.67 | 759 | 275.25 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 23,000 | 0.00 | 340 | -21.53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 | 0 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 65,120 | 962 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11,133 | 164 | ||||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 45,142 | 667 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 22,235 | 14.70 | 328 | -9.89 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 151,796 | 680.64 | 2,242 | 514.25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 301,673 | -0.39 | 4,456 | -21.83 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 100,693 | 88.09 | 1,487 | 47.67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 100,895 | 16.13 | 1,490 | -8.87 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,205 | 0.00 | 18 | -22.73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 109,084 | 1,611 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5,500 | 0.00 | 81 | -21.36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 142,488 | 41.61 | 2,105 | 11.15 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 65,539 | 35.08 | 968 | 6.02 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7,090 | 17.09 | 105 | -7.96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,548,960 | 87.63 | 22,878 | 47.26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1,922,200 | -1.75 | 36,176 | -2.22 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 275 | 0.00 | 4 | -20.00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 81,862 | 752.29 | 1,209 | 571.67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 280,300 | 637.63 | 4,140 | 479.02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 265,000 | -58.55 | 3,914 | -67.47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 815,385 | 72.70 | 12,043 | 35.54 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 32,250 | 0.00 | 476 | -21.45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2,357 | 35 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 157,097 | -6.32 | 2 | -33.33 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 104,563 | 0.48 | 1,544 | -21.14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7,561 | 33.30 | 112 | 4.72 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 44 | -98.43 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 186,760 | 0.78 | 2,758 | -20.91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 111,276 | 0.00 | 2,094 | -0.48 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2,453 | 2.34 | 36 | -20.00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 34,656 | 3.40 | 512 | -18.89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,881 | -14.79 | 43 | -33.33 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 900 | 0.00 | 13 | -18.75 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1,095 | 13.47 | 16 | -11.11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 14,436 | 4.46 | 210 | -19.23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4,417 | -39.00 | 65 | -52.21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63,711 | -1.31 | 941 | -22.57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14,803 | 0.02 | 219 | -21.58 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 21,567 | 319 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 29,500 | 0.00 | 436 | -21.62 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 3,000 | 0.00 | 44 | -21.43 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12,374 | 183 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19,561 | -3.36 | 289 | -24.21 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 52,069 | -12.27 | 769 | -31.15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 59,801 | -44.59 | 883 | -56.52 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 37,710 | -0.33 | 557 | -21.91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9,741 | 6.60 | 144 | -16.37 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 13,832 | 0.00 | 204 | -21.54 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 63,707 | 17.51 | 941 | -7.84 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 48,527 | 44.45 | 717 | 13.29 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 30,993 | 0.00 | 458 | -21.61 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4,913 | 75.09 | 73 | 38.46 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 27,414 | 405 | ||||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 20,000 | 0.00 | 295 | -21.54 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 39,741 | 1.76 | 587 | -20.16 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 53 | 1.92 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 100,251 | 0.56 | 1,481 | -21.11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 196,273 | -45.64 | 2,899 | -57.35 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 94,616 | -3.78 | 1,397 | -24.49 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 756 | 0.00 | 11 | -21.43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1,602 | 2.69 | 24 | -20.69 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 40,284 | 0.00 | 595 | -21.64 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 33,641 | -51.67 | 497 | -62.11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10,667 | -19.20 | 158 | -36.69 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 28,919 | -54.51 | 427 | -64.30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3,163,981 | -8.51 | 47 | -29.23 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 55,412 | -2.34 | 818 | -23.34 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,286 | -28.00 | 19 | -45.45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,275 | 2.00 | 19 | -21.74 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 36,082 | 46.53 | 533 | 14.90 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2,900 | 0.00 | 43 | -22.22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18,995 | 0.08 | 281 | -21.57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 256,621 | 19.34 | 3,790 | -6.33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2,522 | 0.00 | 37 | -21.28 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 55,239 | -13.22 | 816 | -31.97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 151,940 | 912.80 | 2,244 | 695.74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3,610 | 2.70 | 55 | -15.38 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 31 | 688 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12,817 | 0.00 | 189 | -21.58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3,500 | 52 | ||||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 29,845 | 110.01 | 441 | 64.79 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | -75.00 | 1 | -85.71 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11,994 | 177 | ||||||
| 2026-05-15 | 13F | Ares Management Llc | 776,606 | 285.21 | 11,470 | 202.32 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 14,019 | 0.11 | 207 | -21.29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10,755 | 159 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10,000 | 148 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1,795,677 | -1.52 | 26,522 | -22.71 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 878,600 | 174.38 | 12,476 | 107.04 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 98,333 | 9.75 | 1,452 | -13.88 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 24,200 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16,929 | 63.11 | 250 | 28.21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 475 | -59.98 | 7 | -68.18 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12,089 | 179 | ||||||
| 2026-05-08 | 13F | Melia Wealth LLC | 799,708 | -0.31 | 11,812 | -21.77 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 15,592 | 231 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 142,061 | 0.76 | 2,098 | -20.92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71,116 | -30.93 | 1,060 | -44.73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1,750 | 26 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 54,761 | -1.12 | 814 | -21.98 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 66,999 | -14.66 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,500 | -25.63 | 22 | -40.54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 197,967 | 0.00 | 2,924 | -21.53 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 79,899 | 11.64 | 1,180 | -12.33 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 425 | 112.50 | 6 | 100.00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 396 | -92.70 | 7 | -93.14 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6,449 | -76.81 | 92 | -99.89 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 182,746 | -1.24 | 3,439 | -1.71 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 796 | -71.63 | 12 | -78.85 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | 0.00 | 171 | -21.66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4,436 | -11.70 | 66 | -30.85 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10,000 | 148 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 10,323 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 |
