Basisstatistiken
| Institutionelle Aktien (Long) | 863.805.896 - 61,96% (ex 13D/G) - change of 198,49MM shares 29,83% MRQ |
| Institutioneller Wert (Long) | $ 1.874.245 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Plug Power Inc. (BG:PLUN) hat 491 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 863,805,896 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, D. E. Shaw & Co., Inc., UBS Group AG, State Street Corp, Geode Capital Management, Llc, Renaissance Technologies Llc, and Two Sigma Investments, Lp .
Plug Power Inc. (BUL:PLUN) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.907 | -78,04 | 27 | -75,47 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.984 | 25 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 650 | 1 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 73.850 | 4,23 | 167 | 19,42 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 32.155 | -2,13 | 73 | 12,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 55 | -1,79 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.047.600 | 12,31 | 7.974 | -5,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.930.900 | 145,69 | 3.804 | 107,70 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.167.207 | 6,49 | 20.718 | 22,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50.000 | -79,53 | 113 | -76,51 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 90.806 | -4,78 | 205 | 9,63 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 23.696 | 2.269,60 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 4.555 | 0,00 | 10 | 25,00 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 292.555 | 7,73 | 661 | 23,78 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.573 | -3,38 | 4 | 0,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 53.100 | 120 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.310 | 0,58 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 113.600 | 1,46 | 224 | -14,23 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 155.272 | -8,28 | 338 | 1,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 150 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.385.274 | 30,93 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 338.459 | -54,08 | 765 | -47,38 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.358 | -0,06 | 28 | 12,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 325.540 | 736 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 300 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.632 | -0,89 | 35 | 12,90 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 129.668 | 110,43 | 293 | 142,15 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 100 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.041 | 0,00 | 185 | 14,91 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 952.755 | 2.153 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 76.155 | -58,11 | 172 | -51,96 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 56.307 | 15,99 | 127 | 33,68 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 92.860 | 0,12 | 210 | 14,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 53.233 | 8,48 | 120 | 25,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4.232 | -4,81 | 10 | 12,50 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 21.454 | 48 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 192.387 | 13,19 | 435 | 29,94 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | Call | 2.000 | 5 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.590 | 0,00 | 42 | 16,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 447.001 | 58,58 | 1.010 | 81,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 24 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.503.371 | 2,75 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 683 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.687.839 | 17,19 | 26.415 | 34,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.300 | 0,00 | 8 | 75,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 29.084 | 66 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 36.798 | 0,00 | 83 | 15,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 23.750 | -4,04 | 54 | 10,42 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.965.615 | 51,10 | 4.442 | 73,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.675.000 | -39,70 | 6.045 | -30,83 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.500 | 0,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 964.800 | -41,29 | 2.180 | -32,65 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.000 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 869.200 | -56,22 | 1.964 | -49,78 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 2.775 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.471.700 | -26,32 | 7.846 | -15,47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 858.684 | -60,40 | 1.941 | -54,58 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 50 | 0 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 11.802 | 1,79 | 27 | 18,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 651.294 | -39,42 | 1.472 | -30,51 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 454.462 | -13,75 | 1.027 | -1,06 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.733 | 75,36 | 38 | 105,56 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 367.782 | 6,12 | 831 | 21,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.724 | -26,41 | 58 | -14,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.719.421 | -61,04 | 12.926 | -55,30 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.560.305 | 45,63 | 3.526 | 67,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 69.569 | -0,02 | 157 | 14,60 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 38.641 | 26,54 | 87 | 45,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 230.408 | -3,28 | 521 | 10,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 27.738.500 | 97,39 | 62.689 | 126,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 64.570 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 44.061 | 12,58 | 100 | 28,57 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 49 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 800 | 166,67 | 2 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.298 | 5 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 13.274 | 0,00 | 30 | 11,54 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 150 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.545.243 | 5.752 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 1.557.939 | 3.521 | ||||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 36.000 | 81 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 35.261 | 1,44 | 80 | 16,18 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 422 | -6,43 | 1 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.218 | 43,41 | 160 | 22,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 64.500 | -42,97 | 127 | -51,71 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 48.958.500 | 121,41 | 110.646 | 154,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 230.829 | 34,78 | 455 | 13,78 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 31.071 | 4,28 | 70 | 20,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 723.600 | -17,68 | 1.635 | -5,55 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 300.000 | 0,00 | 591 | -15,45 | |||
| 2026-05-15 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 2.260 | 14,72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 24.637 | -42,16 | 56 | -33,73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 406.000 | 0,00 | 918 | 14,77 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 10.000 | 0,00 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 410.400 | -62,79 | 928 | -57,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.395.936 | -3,44 | 61.915 | 10,77 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 4.055.561 | 9.166 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4.000 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 20.605 | 47 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.362 | 7,56 | 44 | 22,86 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 510 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 125 | 177,78 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 133 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 12.500 | 28 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 159.117 | -7,88 | 360 | 5,59 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.010.375 | 10,70 | 9.063 | 27,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 200 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 1.185 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43.007 | 11,76 | 97 | 29,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.216.556 | -34,59 | 11.789 | -24,96 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 11.073 | 0,91 | 25 | 19,05 | ||||
| 2026-05-15 | 13F | Amundi | 3.101.505 | 1,02 | 7.009 | 15,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14.007 | 32 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.040 | 23 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 97.000 | 35,15 | 219 | 55,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 149.000 | 0,00 | 337 | 14,68 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 245 | 36,11 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 106 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 121.280 | 1,51 | 274 | 16,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 115.430 | 61,13 | 261 | 84,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.788 | -84,23 | 13 | -81,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 72.287 | 163 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 701 | 1 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.295 | 23 | ||||||
| 2026-05-04 | 13F | V2 Financial group LLC | 10.300 | 0,00 | 23 | 15,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 217 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.494 | 9,36 | 42 | 24,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 999.900 | -20,30 | 3.080 | 24,61 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 400.000 | -63,14 | 1.232 | -42,35 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.209 | -59,77 | 3 | -60,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 74 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 200 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 109.688 | 150,54 | 248 | 187,21 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 73 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 205.820 | 195,85 | 465 | 239,42 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31.751 | -22,55 | 72 | -11,25 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 55.738 | 0,22 | 126 | 14,68 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.648 | 0,00 | 24 | 20,00 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 50.000 | 0,00 | 113 | 15,31 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 81.000 | 32,79 | 183 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 16.827 | 1,44 | 38 | 18,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.177.330 | -0,60 | 20.741 | 14,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 30.000 | 0,00 | 68 | 13,56 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.500 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.980 | 29 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 22.167 | -39,40 | 50 | -30,56 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.312 | -19,51 | 23 | -8,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.833 | 0,00 | 18 | 13,33 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.991 | -43,32 | 32 | -35,42 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 59.603.806 | 134.705 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.303 | 1,48 | 32 | -13,51 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 382 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 11.182 | 0,09 | 25 | 13,64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 252.076 | 15,50 | 570 | 32,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 137 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15.200 | -62,00 | 34 | -56,41 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 10.500 | 0,00 | 24 | 15,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 29.077 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 152.333 | -0,35 | 344 | 14,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 220 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.105 | 0,27 | 66 | 14,04 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 290.547 | 13,07 | 656 | 29,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 62.751 | 106,23 | 142 | 138,98 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -66,67 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.356 | -7,69 | 41 | 5,13 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 21.683 | 2,71 | 49 | 19,51 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 93.527 | 14,51 | 206 | 28,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.700.000 | 0,00 | 8.362 | 14,72 | |||
| 2026-05-05 | 13F | UBS Group AG | 41.593.479 | 63,27 | 94.001 | 87,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 108.413 | 16,14 | 245 | 33,88 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 500 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.690 | 9,80 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 279.829 | 17,32 | 740 | 57,78 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 621.428 | 41,74 | 1.401 | 61,97 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 12.551 | 20,19 | 34 | 70,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.173 | -22,62 | 16 | -11,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | 2.400,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 74.648 | 162 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 10.000 | 23 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 405.276 | -0,10 | 916 | 14,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.405 | 66,44 | 5 | 150,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 33.744 | -44,33 | 76 | -36,13 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.379 | 35,00 | 42 | 57,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10.000 | 0,00 | 23 | 15,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.763.200 | -22,23 | 3.985 | -10,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 838.700 | -20,80 | 1.895 | -9,16 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 120 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 363.138 | 15,85 | 821 | 32,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 818.459 | -47,54 | 1.850 | -39,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.041.791 | -65,69 | 4.614 | -60,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 133.600 | 302 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 20.129 | 58,93 | 45 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 28.166 | 0,00 | 64 | 14,55 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 9.100 | 21 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 550 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 91 | 26,39 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 85.149 | 6,32 | 192 | 22,29 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 426 | 3,15 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 34.708.817 | 11,00 | 78.458 | 27,34 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 190 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 272.057 | 615 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.294.772 | 5.186 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 702.379 | -6,02 | 1.587 | 7,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 129.599.295 | 18,21 | 255.311 | -0,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 20.000 | -33,33 | 45 | -23,73 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 291.000 | 20,95 | 658 | 38,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.211 | -53,53 | 30 | -48,21 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 821 | 271,49 | 2 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 831 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.414 | 0,00 | 28 | 16,67 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 14.500 | 0,00 | 33 | 14,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 35.899 | 189,58 | 81 | 237,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.479 | 24 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 22.908 | 70,43 | 52 | 96,15 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 14.642 | 0,00 | 33 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 43 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.476.950 | 74,97 | 8 | 133,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 90 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.637 | 60 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 27.675 | -1,64 | 63 | 12,73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 811.940 | 3,90 | 1.835 | 5,28 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 33.470 | 0,00 | 76 | 15,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 380.600 | 22,70 | 860 | 40,75 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 102.100 | -34,04 | 231 | -24,34 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 92 | 53,33 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 177.093 | 5,11 | 400 | 20,85 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.016.724 | 341,00 | 2.298 | 405,95 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 15.026 | 8,52 | 34 | 22,22 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 211.300 | 210,28 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.313 | 143,94 | 12 | 200,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.546 | 11,83 | 26 | 30,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.893 | 1,66 | 29 | 20,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.880.835 | 11,05 | 4.251 | 27,40 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 35.748 | 0,07 | 81 | 14,29 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 30.000 | 0,00 | 68 | 13,56 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 30.000 | 68 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3.200 | 0,00 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 78.677 | 7,88 | 178 | 23,78 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 2.000 | 5 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 88.200 | 199 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18.407 | -50,51 | 42 | -43,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 77.082 | 52,47 | 174 | 75,76 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 315 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 500 | -50,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 62.213 | 9,16 | 141 | 25,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.332.691 | 13,65 | 2.625 | 13,64 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.415 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 271.751 | 14,79 | 614 | 31,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 33.661 | 0,00 | 76 | 15,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 16 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 173.367 | -39,47 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.500 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 250.000 | 565 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14.678 | 9,72 | 33 | 26,92 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 500.000 | 0,00 | 1.130 | 14,72 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.020 | 0,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 165.941 | 0,01 | 375 | 15,03 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 416.273 | 19,90 | 941 | 37,63 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.632 | 16,69 | 31 | 30,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 260 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 42.607 | 0,00 | 84 | 0,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.725 | 0,00 | 59 | 25,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 176.912 | -52,51 | 400 | -45,57 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 16.613 | 0,00 | 38 | 15,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 62.550.438 | 141.364 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 34.500 | -2,82 | 78 | 11,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 152.093.275 | 29,79 | 343.731 | 48,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.129 | -9,00 | 32 | 3,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 104.277 | -79,58 | 236 | -76,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 8.000 | 4,45 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 16.200 | 1,89 | 37 | 16,13 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 89.227 | 202 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.055.061 | 1,53 | 6.904 | 16,48 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 0 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 37.140 | 84 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.306 | 91,21 | 7 | 133,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 10.228.774 | 46,84 | 23.117 | 68,47 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.462 | -93,69 | 38 | -93,17 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 70 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.960 | -6,71 | 27 | 8,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.390.968 | 279,98 | 3.144 | 335,92 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.105.193 | -8,38 | 4.758 | 5,10 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 10.000 | 0,00 | 23 | 15,79 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 500 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 158.884 | 0,00 | 359 | 14,70 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 216 | -9,24 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 38 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.096 | 5 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 28.566 | 42 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 89 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 250 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 229.789 | -4,90 | 519 | 9,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 5.763 | 1,77 | 13 | 18,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 55.382 | -4,21 | 125 | 10,62 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 17.500 | 0,00 | 40 | 14,71 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 89.771 | -35,41 | 203 | -26,01 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.130.585 | 7,39 | 4.815 | 23,21 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.746.025 | 0,73 | 8.466 | 15,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 355.589 | 16,23 | 804 | 33,39 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 15.500 | 35 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 150 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 2.616.688 | 18,06 | 5.914 | 35,43 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 10.000 | 0,00 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 47.090 | 12,22 | 101 | 23,46 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 118.099 | 380,27 | 267 | 454,17 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.000 | 4 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 20.000 | 0,00 | 45 | 15,38 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 500 | 0,00 | 1 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18.926 | 4,66 | 43 | 20,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 432 | 21,69 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 154 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 264 | -12,29 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 159 | 59,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.018.584 | 320,11 | 21.707 | 255,20 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.000 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 844 | -27,55 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.084.247 | -64,68 | 2.450 | -59,48 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 70.650 | 0,00 | 160 | 14,39 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.131 | -4,04 | 16 | 14,29 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11.020 | -45,20 | 25 | -38,46 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 63 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 413 | 55,85 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 128 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.535 | 0,00 | 33 | 14,29 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.255.439 | 20,47 | 12 | 37,50 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 400 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 191 | -71,32 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | Call | 200.000 | 0,00 | 173 | -3,35 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 119.488 | 34,75 | 270 | 55,17 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 16.958 | 0,00 | 38 | 15,15 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 69.709 | 8,20 | 158 | 24,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 271.463 | -14,47 | 535 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 199.800 | 19,78 | 452 | 37,50 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.327 | 2,43 | 26 | 13,04 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 263.013 | 35,31 | 594 | 55,50 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 72.500 | 37,83 | 164 | 58,25 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 291.521 | 88,18 | 659 | 115,74 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 20.000 | 45 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 845 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 234.163 | 1.364,07 | 529 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 30.360 | 36,85 | 69 | 58,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 435.975 | -39,45 | 985 | -30,54 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 230.598 | 3,85 | 521 | 19,22 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 350 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 864.328 | -22,77 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 15.000 | 0,00 | 34 | 13,79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 53.000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 27.195 | 142,49 | 61 | 177,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.279.434 | 11,63 | 7.412 | 28,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.592.066 | -2,42 | 8.118 | 11,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108.654 | 16,69 | 246 | 33,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.207.823 | -20,25 | 18.550 | -8,51 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 43.892 | -32,40 | 99 | -22,05 | ||||
| 2026-05-07 | 13F | KBC Group NV | 477.629 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.341.671 | -7,81 | 5.292 | 5,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.546.500 | -36,25 | 3.495 | -26,85 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 10.558 | 0,00 | 24 | 15,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 152.600 | -98,64 | 345 | -98,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.600 | -98,82 | 3 | -98,87 | |||
| 2026-05-05 | 13F | Covestor Ltd | 3.305 | -44,80 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.287.086 | -21,39 | 4.894 | -14,60 | ||||
| 2026-05-15 | 13F | Cannell Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 64.300 | -14,04 | 138 | -6,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.238.000 | 169,10 | 16.358 | 208,74 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 53.978 | 0 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10.289 | 0,00 | 23 | 15,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 14.785 | 24,69 | 33 | 22,22 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 465 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.329 | 3 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.500 | 68 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 231.350 | -0,90 | 523 | 13,73 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 40.000 | 3 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 63.044 | 14,87 | 142 | 31,48 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 70 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 213.628 | -21,64 | 483 | -10,24 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 11.000 | -15,38 | 25 | -4,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 281.502 | -0,37 | 636 | 14,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.181.270 | 140,59 | 2.670 | 176,01 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 43.805 | 163,73 | 99 | 206,25 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 83 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6.489 | 3,30 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.547 | 31,02 | 24 | 53,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.055 | 26,69 | 30 | 45,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.900 | 0,00 | 31 | 14,81 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 300 | 1 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 490 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.160 | 9,91 | 32 | 28,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4.000 | 14,29 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 36.549.102 | 13,30 | 82.601 | 29,98 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.141.013 | 2.579 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 15.750 | 36 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 30.400 | -24,75 | 69 | -13,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 29.049 | 0,74 | 66 | 20,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.660 | 26,76 | 78 | 47,17 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 42.235 | 95 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200.000 | 452 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 21.268 | -1,64 | 48 | 14,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.677.307 | -27,44 | 8.311 | -16,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 664.889 | 1.503 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.814 | 31 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 721.176 | 16,68 | 1.630 | 33,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.415 | 0,60 | 17 | 14,29 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.521 | -33,85 | 147 | -12,57 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 150 | -64,03 | 1 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 358 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 10.395 | 0,00 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 130.805 | 0,00 | 296 | 14,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 170.428 | -34,56 | 386 | -24,76 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.327.242 | -24,58 | 3.000 | -13,47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 99.918 | 115,20 | 226 | 147,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 430 | -17,15 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | 0,00 | 452 | 14,72 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 15 | 0 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 149.620 | 544,47 | 331 | 633,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.244 | 34,08 | 12 | 57,14 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 60.530 | 0,25 | 119 | -15,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 23.689 | 0,00 | 54 | 15,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 106.612 | -47,89 | 241 | -40,45 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 35.850 | -1,70 | 81 | 14,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 250 | 1 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 293.233 | -26,01 | 663 | -15,13 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3.000 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.891.401 | 1,36 | 19.964 | 15,75 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 9.904.153 | 7,00 | 22.383 | 22,75 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 85.200 | -0,12 | 193 | 14,29 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 67.010 | 8,23 | 151 | 24,79 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.820 | -2,88 | 29 | 7,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 399 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 122.236 | 142,47 | 276 | 178,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.402.553 | -7,43 | 7.690 | 6,19 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.550 | -43,96 | 576 | -35,71 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 535.100 | -47,43 | 1.209 | -39,70 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 7.800 | 0,00 | 18 | 13,33 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 1.300 | -93,47 | 3 | -94,87 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.231 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 235 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 56.064 | -27,06 | 126 | -16,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 34.638 | -0,29 | 78 | 14,71 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | Call | 10.500 | 14.900,00 | 24 | 1.050,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 38.441 | 55,39 | 84 | 75,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.958 | -54,99 | 67 | -54,73 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 84.764 | 191 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.757.454 | -49,22 | 3.972 | -41,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | 0 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23.301 | 1,08 | 53 | 15,56 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 156 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 1.025.080 | 79,34 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 638.929 | 6,22 | 1.444 | 21,88 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 41.029 | 93 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 92 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50.348 | -1,09 | 114 | 13,00 | ||||
| 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 | 8.965.362 | 20.262 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 10.425 | 0,00 | 24 | 15,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 273.889 | 0,00 | 619 | 14,66 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11.208 | 25 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 100 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.688 | 8,33 | 54 | 23,26 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 570.036 | 1.288 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 84.929 | 192 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 375.000 | 375 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 85.200 | -65,11 | 193 | -60,08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 142.900 | 1.080,99 | 323 | 1.300,00 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 350.047 | 791 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 13.000 | -98,49 | 29 | -98,29 | |||
| 2026-04-06 | 13F | CX Institutional | 41.961 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 560.786 | 54,48 | 1.267 | 77,20 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 190.477 | 13,38 | 596 | 57,26 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 448.248 | 54,51 | 1.013 | 77,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 194.854 | 79,08 | 440 | 105,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.869 | 19,16 | 36 | 16,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.000 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 | -99,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HC Advisors, LLC | 105.000 | 0,00 | 237 | 15,05 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 77.263 | 21,74 | 175 | 39,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 35.389 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.249 | 26,07 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 53.361 | -2,42 | 121 | 12,15 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 36.350 | 19,45 | 82 | 38,98 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.056 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.555.756 | -58,04 | 5.776 | -51,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 66.700 | 151 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 25.000 | 56 | |||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.293.747 | 2,80 | 25.524 | 17,93 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.138 | -6,55 | 32 | 6,90 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 307.855 | 25,23 | 696 | 43,89 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 270.000 | -72,02 | 610 | -67,91 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 68.638 | -41,05 | 155 | -42,80 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18.134.913 | 241,25 | 40.971 | 291,38 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 52.859 | 0,80 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.072.461 | 60,04 | 4.684 | 83,58 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 35 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 26.744 | 0,00 | 60 | 15,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 20.780 | 0,00 | 45 | 7,32 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.000 | 0,00 | 23 | 15,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.600 | -10,11 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 82 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.416.900 | -12,86 | 7.722 | -0,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.046.433 | -22,36 | 9.145 | -10,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.180.900 | -17,59 | 23.009 | -5,46 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 23.314 | 53 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 100 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 10.000 | 0,00 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12.071 | 18,41 | 27 | 35,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5.623 | 22,24 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.240 | 7 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 503.388 | -8,54 | 1.080 | -1,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 414.635 | -41,74 | 937 | -33,17 |