Basisstatistiken
| Institutionelle Eigentümer | 544 total, 531 long only, 2 short only, 11 long/short - change of % MRQ |
| Durchschnittliche Portfolioallokation | 0.0258 % - change of % MRQ |
| Institutionelle Aktien (Long) | 425.116.543 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 2.314.612 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Archer Aviation Inc. (MX:ACHR) hat 544 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 425,116,543 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, State Street Corp, ARK Investment Management LLC, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Susquehanna International Group, Llp, and Norges Bank .
Archer Aviation Inc. (BMV:ACHR) 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.
AI+ Ask Fintel’s AI assistant about Archer Aviation Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 466.798 | 0,00 | 2.413 | -31,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 222.216 | 39,53 | 1.149 | -4,09 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 20.284 | 105 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 500 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35.252 | 28,85 | 182 | -11,22 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.093 | -83,39 | 26 | -88,70 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 13.595 | 78 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 198.487 | 0,00 | 1.026 | -31,23 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 32.520 | 209 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 47.339 | 195,55 | 245 | 103,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 209.804 | -0,01 | 1.085 | -31,26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 26.240 | -23,71 | 136 | -47,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 250 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11.513 | 60 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 147.400 | -35,58 | 762 | -55,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 35.278 | -98,10 | 182 | -98,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 68.000 | -38,13 | 352 | -57,51 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 16.635 | 0,00 | 86 | -31,20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.390 | 119,27 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 153 | -89,53 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.730 | -0,94 | 40 | -32,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.885 | -11,16 | 56 | -39,13 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 33.344 | 172 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 32.074 | 0,00 | 166 | -31,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 28.091 | 21,45 | 145 | -16,18 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 26.148 | 68,10 | 135 | 16,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6.100 | -1,61 | 32 | -32,61 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24.545.543 | 126.900 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 198 | 1 | ||||||
| 2026-05-15 | 13F | Gratia Capital, Llc | 192.793 | 0,00 | 997 | -31,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 83.514 | -6,99 | 432 | -36,15 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.144 | -39,13 | 63 | -58,67 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 15.650 | 0,00 | 81 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 251.895 | -42,43 | 1.302 | -60,43 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 48.633 | 15,47 | 251 | -20,57 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 28.539 | -4,36 | 148 | -34,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.651.742 | -3,32 | 39.560 | -33,53 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.080 | -0,55 | 47 | -32,35 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 35 | 400,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 44.865 | 47,86 | 232 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 99 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 164.692 | 1,62 | 851 | -30,13 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.960 | -1,87 | 57 | -32,53 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.284.971 | 1.107,20 | 11.813 | 730,15 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 716.066 | 20,95 | 3.702 | -16,83 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39.542 | 0,00 | 204 | -31,31 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.666.034 | -6,05 | 8.613 | -35,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 634 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 23.134 | 97,56 | 120 | 36,36 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 20.284 | -14,36 | 105 | -41,57 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 174 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 64 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 156.572 | 10,68 | 809 | -23,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 43.644.580 | 33,17 | 225.642 | -8,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.514.300 | 703,29 | 12.999 | 452,40 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.221.700 | 0,36 | 6.316 | -31,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 294 | 2 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 20.992 | -57,01 | 109 | -70,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 687.381 | -38,83 | 4 | -62,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 71.404 | 0,50 | 369 | -30,90 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 18.464 | 5,03 | 112 | -15,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.695 | -75,35 | 51 | -84,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.912 | 62 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 13.600 | 22,52 | 0 | |||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 10.000 | 0,00 | 49 | -39,51 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 69.802 | 11,36 | 361 | -23,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 475.196 | 211,25 | 2.457 | 113,94 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 137.085 | 709 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 400 | 0,00 | 2 | -33,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.935 | -63,70 | 36 | -75,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 79.039 | 64,91 | 409 | 13,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 21.635 | 50,24 | 112 | 2,78 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 993 | 0,00 | 5 | -28,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 66.502 | 17,86 | 344 | -19,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 34.188 | -8,98 | 177 | -37,59 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 4.499 | 96,12 | 23 | 35,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 62.501 | -58,90 | 323 | -71,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 1.944 | 0,00 | 10 | -28,57 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 37.526 | 194 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16.220 | 27,01 | 84 | -13,54 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.759 | 22,13 | 15 | -17,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 425 | 0,00 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7.809 | 0,00 | 40 | -31,03 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 154.700 | 11,94 | 800 | -23,10 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 65.851 | 38,85 | 495 | 39,04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 560 | 12,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 112.216 | 0,00 | 580 | -31,20 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 38.241 | 0,00 | 198 | -31,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 267 | 0,00 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 120.000 | 6 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 492.582 | -7,66 | 2.547 | -36,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 137.300 | -16,94 | 710 | -42,96 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 440 | 36,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 573.900 | 8,39 | 2.967 | -25,47 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 50.701 | 262 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 20.562 | 51,36 | 106 | -10,92 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.150 | 25 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 136.936 | 176,39 | 1 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 17.003 | -61,67 | 88 | -73,87 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 614.628 | 0,00 | 3.178 | -31,26 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 420 | 9,09 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 440 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.160 | 3,11 | 6 | -37,50 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.316 | -1,36 | 105 | -31,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 135.900 | 3,19 | 703 | -29,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.622 | -20,18 | 45 | -45,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 120.379 | 622 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 995 | 1,02 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 680 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 738.927 | 58,50 | 5.557 | 24,41 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.337 | 59 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 40.219 | 0,00 | 208 | -31,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.600 | 54,42 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 187.674 | -0,94 | 970 | -31,88 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 10.000 | 0,00 | 52 | -32,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Call | 10.000 | 0,00 | 10 | -62,96 | |||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 121.693 | -83,98 | 629 | -88,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 24.100 | 8,07 | 125 | -25,75 | |||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 15.500 | 1,31 | 80 | -30,43 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.029 | 0,00 | 16 | -31,82 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 25.000 | 0,00 | 129 | -31,38 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 740 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.534 | 0,00 | 18 | -41,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 614 | -17,03 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 83 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 74.185 | -4,01 | 384 | -34,08 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10.886 | -1,57 | 56 | -32,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19.212 | 99 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 160.700 | 4,49 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 92 | 0 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 53.375 | -15,68 | 276 | -42,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 500 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 927.628 | 186,55 | 4.796 | 97,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.676.158 | 4,42 | 411.165 | -18,04 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | Call | 10.000 | 3 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.850 | 185,00 | 15 | 100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 26 | 0 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 118.616 | 16,70 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.869 | -3,06 | 67 | -33,33 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 34.981 | 181 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 37.168 | -36,71 | 192 | -65,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 653.001 | 68,97 | 3.376 | 16,17 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 14.914 | 77 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 124.400 | 169,26 | 643 | 85,30 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 50.300 | -11,44 | 260 | -39,11 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44.731 | -78,85 | 231 | -85,47 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20.933 | 3,04 | 108 | -28,95 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 164.119 | -1,20 | 848 | -32,11 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.535 | 0,00 | 8 | -36,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.493 | 17,20 | 452 | -19,43 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.070 | 31,87 | 73 | -10,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 680.699 | -10,45 | 3.519 | -38,44 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 242.610 | 1.254 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 35 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 239.222 | 4,56 | 1.237 | -28,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.611 | 8 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 15.013 | 16,22 | 83 | -14,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 792.532 | 8,26 | 4.097 | -25,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.310 | 2,59 | 43 | -30,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 74.132 | 50,45 | 383 | 3,51 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.100 | 1,26 | 104 | -30,87 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 813.247 | 4 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.198.639 | 11,99 | 6.197 | -23,01 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 13.271 | -2,03 | 69 | -32,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11.600 | -98,08 | 60 | -98,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 328.500 | 6,59 | 1.698 | -26,72 | |||
| 2026-05-14 | 13F | Peak6 Llc | 168.550 | 139,79 | 871 | 64,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.100 | -47,62 | 6 | -66,67 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 15 | -72,22 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 615.584 | 16,61 | 3.183 | -19,83 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4.579.891 | 46,24 | 23.678 | 0,54 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 839 | 25,60 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 42.367 | 0,85 | 219 | -30,48 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.573.333 | -2,83 | 13.304 | -33,20 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 355 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.071.568 | 25,76 | 5.540 | -13,53 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | -99,94 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.349 | 0,00 | 7 | -40,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 153 | -35,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.000.000 | -20,00 | 5.170 | -45,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 49.820 | -4,79 | 258 | -34,61 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 49.488 | -34,90 | 256 | -55,34 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 486.957 | 114,17 | 2.518 | 47,28 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 68.121 | 352 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 90.500 | 39,23 | 468 | -4,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.830 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 180 | 1 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 500 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 477.499 | 0,57 | 2.469 | -30,87 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 539.296 | 5,61 | 2.788 | -27,40 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.023 | 0,00 | 5 | -28,57 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 350 | 2 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 13.782 | -1,43 | 71 | -32,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.600 | -43,48 | 13 | -61,76 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 39.221 | -67,21 | 203 | -77,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 94.654 | 65,79 | 786 | 43,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.200 | 17 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 11.885 | 0,00 | 61 | -31,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.756.736 | -7,80 | 29.762 | -36,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.032.000 | 5.335 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 18.188 | 0,11 | 94 | -30,88 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 13.439 | 6,54 | 69 | -26,60 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 10.433 | -0,68 | 54 | -32,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 568.861 | 476,67 | 2.928 | 294,47 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 39.913 | 20,77 | 206 | -16,94 | ||||
| 2026-04-23 | 13F | American National Bank | 113 | 1 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 42.870 | -44,26 | 222 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 86.950 | 97,84 | 450 | 36,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.484 | 11 | ||||||
| 2026-05-15 | 13F | EFG International AG | 63.160 | 0,00 | 327 | -31,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.511 | 6,08 | 41 | -16,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 141 | 0,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 69.366 | 0,38 | 359 | -31,02 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 1.480.746 | -13,57 | 7.655 | -40,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 88.242 | -23,51 | 456 | -47,40 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 19.571 | 101 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.418 | 75 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 389 | 2 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 150.000 | -14,29 | 776 | -41,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 300 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 168.034 | 31,05 | 869 | -9,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.913 | 28,37 | 62 | -11,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.550 | 0,00 | 8 | -27,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22.962 | 22,02 | 119 | -16,31 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 4.500 | -13,46 | 23 | -41,03 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 58.898.973 | 2,68 | 304.508 | -29,41 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 39.200 | 0,51 | 203 | -31,06 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10.268 | 2,68 | 53 | -29,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 142.868 | 4.133,13 | 739 | 2.852,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 25.903 | -64,55 | 134 | -75,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.040 | 34,20 | 130 | -7,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 631 | -43,66 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 547 | 3 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.536 | -47,08 | 44 | -63,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.265 | 2,23 | 110 | -30,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 65 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 700.000 | 4 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 819.936 | 78,15 | 4.239 | 22,48 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.113 | -1,13 | 52 | -31,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 29.713 | -58,01 | 154 | -71,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 271.757 | 1.405 | ||||||
| 2026-05-15 | 13F | Amundi | 71.397 | 134,94 | 369 | 61,84 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 10.000 | 0,00 | 52 | -32,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 59.552 | 68,71 | 336 | 26,42 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 57.383 | -3,01 | 297 | -33,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.500 | 0,00 | 23 | -30,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.758 | -37,85 | 314 | -56,93 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 22.900 | 19,27 | 118 | -18,06 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 287 | 3 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 47.520 | 17,17 | 246 | -19,41 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 94.500 | 489 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 65.246 | 632,52 | 337 | 410,61 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 118 | 16,83 | 1 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40.658 | 39,67 | 210 | -3,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15.024 | 22,55 | 78 | -16,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.256.172 | 467,40 | 11.664 | 290,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 589.498 | -12,80 | 2.912 | -42,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 24.352 | -5,20 | 183 | -25,61 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25.090 | -13,44 | 130 | -40,55 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.052.302 | -35,33 | 26.120 | -55,54 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.701 | 11,82 | 159 | -23,30 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 300 | 3.650,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 45.031 | 20,21 | 233 | -17,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.296.126 | -74,72 | 6.701 | -82,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.507 | 17,29 | 54 | -19,40 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.136 | 0,00 | 16 | -30,43 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 26 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 170.452 | 5,51 | 868 | -28,58 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 700 | 0,00 | 4 | -40,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 123.381 | -0,90 | 638 | -31,94 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 37.820 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.000 | 0,00 | 26 | -32,43 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 104.562 | -10,17 | 541 | -38,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.362 | -13,85 | 43 | -40,28 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 1.000 | 100,00 | 1 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 162.761 | -40,52 | 841 | -59,12 | ||||
| 2026-05-13 | 13F | Yorkville Advisors Global, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 46.017 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 140.455 | 118,69 | 726 | 50,62 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.718.144 | 2,03 | 8.883 | -29,85 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 23.303 | -60,79 | 120 | -73,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 650.850 | -8,03 | 4.894 | -8,02 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.853.078 | 35,18 | 14.750 | -7,06 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.379 | 19,91 | 12 | -14,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 67.525 | 0,15 | 349 | -31,16 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18.054 | 321,33 | 93 | 190,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.271 | 990,33 | 17 | 700,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 342.288 | -3,78 | 1.770 | -33,87 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14.990 | -88,54 | 77 | -92,17 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.225 | 27,64 | 22 | -12,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 332.011 | -5,34 | 1.716 | -34,93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.000 | 0,00 | 10 | -33,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 233.000 | -77,67 | 1.205 | -84,65 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 745 | 0,00 | 4 | -40,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.755.870 | -17,97 | 9.078 | -43,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 283.174 | -13,11 | 1.464 | -40,24 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.000 | 10 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 169.338 | 0,11 | 875 | -31,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 118.450 | 44,02 | 612 | -0,97 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 46 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 141.933 | 54,41 | 734 | 6,08 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 62.027 | 0,00 | 321 | -31,33 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 15.750 | 81 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 317.333 | 8,45 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 461.462 | 2.386 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.919 | 67 | ||||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 18.931 | 0,00 | 98 | -31,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | 1 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 600 | 3 | ||||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 5.631.660 | 20,41 | 29.116 | -17,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.800 | 9 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 21.724 | 17,59 | 112 | -18,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.778.447 | 58.494 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 112.080 | -5,20 | 579 | -34,87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 151.858 | 785 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.850 | 14,19 | 46 | -22,41 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.752 | -8,49 | 92 | -37,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.232 | -9,67 | 54 | -28,95 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.000 | 0,00 | 78 | -31,25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.792 | 0,00 | 9 | -30,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 34 | 580,00 | 0 | |||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 24.817 | 0,00 | 128 | -31,18 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 158.433 | 819 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 57.279 | 15,90 | 296 | -20,22 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 39.035 | 27,73 | 202 | -12,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.500 | 0,00 | 13 | -33,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.500 | 0,00 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 500 | -50,00 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.999 | -42,53 | 79 | -56,35 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 500 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 0 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 37.437.062 | 6,44 | 193.550 | -26,82 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 81.675 | -4,83 | 422 | -34,57 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 31.500 | 26 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 17.266 | -1,97 | 123 | -7,58 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 27.346 | 7,16 | 141 | -26,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.594 | -13,58 | 27 | -30,77 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 113.502 | 149,17 | 587 | 71,35 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 250 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 521.061 | -79,73 | 2.694 | -86,07 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 40.972 | 76,38 | 212 | 21,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.078.494 | 15,54 | 8.110 | -9,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 573.154 | -10,50 | 2.963 | -38,46 | ||||
| 2026-05-14 | 13F | Natixis | 54.858 | 57.645,26 | 284 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 71.220 | 349,20 | 368 | 209,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 47.068 | 80,42 | 243 | 23,98 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27.464 | -54,32 | 142 | -68,81 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 87.643 | 453 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 69.374 | -14,41 | 422 | -30,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 95.250 | -2,07 | 492 | -32,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.641 | 0,00 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 500.000 | -55,56 | 2.585 | -69,44 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17.168 | 29,23 | 89 | -10,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.523.200 | -4,84 | 7.875 | -34,58 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 62.187 | 74,14 | 322 | 19,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.705.200 | 18,34 | 8.816 | -18,64 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.945 | -5,30 | 20 | -35,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.116.648 | 126,55 | 5.773 | 55,77 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.500 | 0,00 | 44 | -31,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 283.121 | -4,69 | 1.464 | -34,48 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.225 | 0,00 | 17 | -33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.536 | 0,00 | 8 | -36,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.236 | -45,04 | 93 | -66,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 569.612 | -49,62 | 2.945 | -65,37 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.048 | -1,47 | 135 | -32,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 145.000 | 750 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38.376 | -42,75 | 198 | -60,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.735 | 23,99 | 502 | -2,72 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 700.000 | 0,00 | 3.619 | -31,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 205.000 | -85,71 | 1.060 | -90,19 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 157.869 | 816 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 38.220 | -80,51 | 198 | -86,64 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 10.000 | 0,00 | 52 | -32,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 68.992 | 478,06 | 357 | 300,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11.227 | 58 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.124.142 | -0,91 | 26.492 | -31,88 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.732.944 | -21,19 | 24.469 | -45,81 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 1.500.000 | -50,00 | 7.755 | -65,62 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 25.306 | -75,64 | 131 | -83,35 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 15.095 | 114 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.598 | -32,62 | 189 | -53,68 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 11.810 | 61 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.100 | 52 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 51.469 | 28,83 | 266 | -11,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 23.292 | -9,58 | 120 | -37,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.475.202 | -33,35 | 54.157 | -54,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.860 | -32,63 | 77 | -53,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.560 | 1,42 | 27 | -21,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 152.983 | -14,09 | 791 | -40,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.386 | -40,20 | 18 | -59,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 675 | 8,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 12.420 | -7,45 | 64 | -36,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 45.768 | 237 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 400 | 0,00 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.136.942 | 33,21 | 11.048 | -8,42 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 21.534 | 111 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 24.434 | -33,94 | 126 | -54,68 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.262.298 | 324,12 | 17 | 220,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.000 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 130 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 20.919 | 23,36 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 25 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 12.747 | 66 | ||||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 10.870 | -2,69 | 56 | -32,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 44.072 | 18,22 | 228 | -18,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.642.283 | 1,78 | 75.715 | -30,02 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 50.631 | -6,96 | 262 | -30,95 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 159.512 | 30,78 | 829 | -9,71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 12.164 | 91 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 32.334 | 151,72 | 167 | 73,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.679 | 55 | ||||||
| 2026-05-15 | 13F | Man Group plc | 58.635 | -93,45 | 303 | -95,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 1.000.000 | 0,00 | 5.170 | -31,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | -15,25 | 1 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.808 | 66 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 173.639 | 898 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 14.075 | 73 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 845 | 0,00 | 4 | -33,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.260 | 0,00 | 70 | -21,59 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 35.513 | 22,91 | 267 | -5,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1.105 | 10,50 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.125 | 1,91 | 58 | -30,49 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 311.055 | 9,75 | 1.608 | -24,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | 4.194.823 | 21.687 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 475 | 2 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 486.786 | 198,81 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 281 | 0,00 | 1 | -50,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20.917 | 0,00 | 108 | -31,21 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.130 | -3,05 | 63 | -34,04 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 817.342 | 4.226 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 27.969 | 25,70 | 145 | -13,77 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 80.744 | 417 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 23.625 | 0,75 | 122 | -30,68 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12.912 | 45,34 | 67 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 84.342 | 47,53 | 436 | 1,63 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.500 | -82,11 | 90 | -87,76 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 195 | -26,42 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 360 | -48,57 | 2 | -80,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 25.000 | 0,00 | 129 | -31,38 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.610 | 4,69 | 81 | -28,57 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.973 | -21,82 | 181 | -46,43 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 107.738 | 57,04 | 557 | 8,16 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 14.113 | 73 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 270.700 | 0,00 | 1.401 | -31,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.078 | 7,68 | 78 | -26,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285.551 | -2,58 | 1.476 | -33,03 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 125 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 38.750 | 0,00 | 200 | -31,27 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.242 | 0,02 | 22 | -32,26 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.823.911 | 9.430 | ||||||
| 2026-05-15 | 13F | United Airlines Holdings, Inc. | 3.165.737 | 0,00 | 16.367 | -31,25 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 60.040 | 0,00 | 310 | -31,26 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 707 | 4 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.089.450 | 19,34 | 10.802 | -17,96 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 30.914 | 160 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 5.202.200 | 125,20 | 26.895 | 54,83 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 115.450 | 597 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | Call | 1.300 | 7 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 27.601 | 48,10 | 143 | 1,43 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 200 | -86,67 | 1 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 108.346 | -2,48 | 560 | -32,93 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 37.525 | 0,23 | 194 | -30,96 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10.633 | 0,00 | 55 | -31,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 67 | -48,06 | 0 | |||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 1.112.187 | 0,00 | 5.750 | -31,24 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.059 | 16,27 | 16 | -21,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 62.900 | 325 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 11.261 | 29,87 | 58 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 65.000 | 336 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 132 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 177.657 | 90,11 | 918 | 30,77 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 27.750 | -5,77 | 143 | -35,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.550 | 0,00 | 13 | -31,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.904 | 186,62 | 77 | 97,44 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 150 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 100.394 | 0,00 | 519 | -52,82 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 705.483 | -9,36 | 3.647 | -37,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.188 | 15,54 | 549 | -20,69 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 1.068.333 | -8,56 | 5.523 | -37,13 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 31.865 | 19,61 | 165 | -18,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13.837 | 76,83 | 72 | 22,41 | ||||
| 2026-05-13 | 13F | Marex Group plc | 233.715 | -91,72 | 1.208 | -94,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 11.665 | 4,67 | 60 | -27,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.594 | -75,83 | 155 | -81,13 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11.246 | 2,83 | 58 | -29,27 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 556.000 | 122,40 | 2.875 | 52,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.571.650 | 492,93 | 23.635 | 307,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 61.645 | -22,73 | 319 | -46,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 527 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 165.067 | -1,51 | 853 | -32,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.775.600 | -28,98 | 45.370 | -51,18 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.770.500 | 8,17 | 24.663 | -25,63 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.400 | 8,06 | 69 | -25,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.734 | 1,41 | 36 | -20,45 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 7.651.742 | -3,32 | 39.560 | -33,53 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 18.160 | 15,37 | 94 | -21,19 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 132.203 | 19,00 | 683 | -18,20 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.073.534 | 119.290 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.331 | -25,14 | 12 | -47,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.472.900 | -36,57 | 17.955 | -56,40 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 280.366 | -62,80 | 1.449 | -74,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 385.121 | -80,46 | 2 | -92,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.483.800 | -31,63 | 7.671 | -53,00 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 22.854 | 0,87 | 118 | -30,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.924.048 | 32,51 | 15.117 | -8,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 149.700 | 774 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 20.000 | 0,00 | 103 | -31,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 187 | 1 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 10 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 70 | 0 | ||||||
| 2026-05-07 | 13F | Conquis Financial Llc | 3.000 | 0,00 | 17 | -22,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 164.080 | -0,08 | 848 | -31,28 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.121.348 | -0,17 | 5.797 | -31,36 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 790 | 269,16 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 120.553 | 623 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.162 | 6,04 | 27 | -27,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 247.618 | -15,70 | 1.862 | 93.000,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.467 | -59,90 | 16 | -67,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19.239 | -15,45 | 99 | -51,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 500 | 0,00 | 3 | -33,33 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 72.643 | 376 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 837.306 | 0,63 | 4.329 | -30,83 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.155 | 78 | ||||||
| 2026-05-01 | 13F | United Bank | 202.184 | 14,45 | 1.045 | -21,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 20.000 | 100,00 | 103 | 37,33 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.400.455 | -0,61 | 27.920 | -31,67 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 46.600 | -11,32 | 241 | -39,24 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 230.964 | 1,77 | 1.194 | -30,01 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 5.350 | 18,89 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.522 | -38,58 | 96 | -57,96 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 439 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.634 | 215 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 620.764 | -51,36 | 3.209 | -66,56 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 24.100 | -53,92 | 125 | -68,45 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 106.285 | 117,93 | 549 | 50,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.525 | 190,48 | 8 | 133,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.671 | 20 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 21.185 | 60,49 | 110 | 10,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 812 | -55,34 | 4 | -69,23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 25.067 | -48,70 | 130 | -64,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20.244 | 0,76 | 105 | -31,13 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 26.340 | 3,59 | 136 | -28,80 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.350 | 7 | ||||||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 3.560 | 0,00 | 18 | -30,77 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23.588 | -39,61 | 122 | -58,70 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 27 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 572 | -21,64 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 288.650 | 0,91 | 1.492 | -30,60 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 98 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 130.545 | -3,64 | 675 | -33,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.358 | 3,68 | 64 | -29,21 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 11.270 | 58 |
Other Listings
| US:ACHR | 6,36 $ |
