Podstawowe statystyki
| Akcje instytucjonalne (długie) | 865 771 370 - 62,10% (ex 13D/G) - change of 166,41MM shares 23,79% MRQ |
| Wartość instytucjonalna (długa) | $ 1 878 116 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Plug Power Inc. (BG:PLUN) posiada 492 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 865,771,370 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 000 | 51,52 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 2 | ||||||
| 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 | |||||
| 2026-05-13 | 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 964 774 | 21,35 | 3 871 | 2,60 | ||||
| 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 |
