Statistici de bază
| Proprietari instituționali | 1347 total, 1304 long only, 5 short only, 38 long/short - change of -0,87% MRQ |
| Alocarea medie a portofoliului | 0.4205 % - change of -3,89% MRQ |
| Acțiuni instituționale (lung) | 310.501.219 (ex 13D/G) - change of -4,83MM shares -3,04% MRQ |
| Valoare instituțională (lungă) | $ 14.094.598 USD ($1000) |
Proprietatea instituțională și acționarii
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) are 1347 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 310,501,219 acțiuni. Cei mai mari acționari includ Loomis Sayles & Co L P, Citadel Advisors Llc, Franklin Resources Inc, Morgan Stanley, Bank Of America Corp /de/, Capital International Investors, Goldman Sachs Group Inc, Folketrygdfondet, Fmr Llc, and Price T Rowe Associates Inc /md/ .
Novo Nordisk A/S - Depositary Receipt (Common Stock) (BMV:NVO N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Summit Financial, LLC | 11.866 | 19,54 | 604 | 9,64 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 24.917 | -2,35 | 916 | -29,51 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7.183 | 11,09 | 264 | -19,82 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.912 | -15,20 | 254 | -38,65 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.091 | -23,28 | 261 | -44,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.268 | -15,24 | 47 | -39,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | -81,58 | 2 | -90,91 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 75.600 | 3.847 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164.361 | 11,92 | 6.040 | -19,15 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 18.930 | 109,80 | 963 | 92,60 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 993.850 | 42,80 | 50.567 | 30,94 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 350 | 40,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 199.363 | -5,45 | 10.211 | -12,74 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 15.950 | -7,80 | 586 | -33,41 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 82.082 | 31,43 | 3.017 | -5,07 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 7.379 | 71,56 | 304 | 38,99 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.847 | -97,65 | 435 | -98,30 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.072 | 0,00 | 411 | -8,28 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 262.659 | 13.364 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 21.359 | -1,73 | 1.087 | -9,95 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 538 | 93,53 | 27 | 80,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.751 | -29,10 | 285 | -48,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 401.998 | 8,61 | 20.454 | -0,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 31.601 | 1.608 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11.609 | -7,76 | 427 | -33,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 315.270 | -28,65 | 11.586 | -48,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.878 | 146 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 153.243 | 5.632 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 300.000 | 11.025 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.386.403 | -7,41 | 223.181 | -15,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2.000 | 0,00 | 74 | -27,72 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.108 | 22,33 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 80.517 | -12,44 | 4.468 | -29,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.240 | -9,95 | 891 | -34,99 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 44.997 | 23,39 | 2.305 | 13,89 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.797 | 244 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.000 | 1.781 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 811.072 | 16,67 | 29.807 | -15,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.137 | 38,62 | 373 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13.000 | -2,44 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 183.834 | 7,09 | 6.756 | -22,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 18.552 | 33,58 | 944 | 22,31 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.900 | -22,48 | 555 | -28,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.505 | -35,70 | 1.819 | -53,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 4 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 80 | -6,98 | 4 | 0,00 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 5.094 | 0,00 | 283 | -19,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59.204 | 0,18 | 2.176 | -27,64 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 49.990 | 4,32 | 2.544 | -4,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -65,04 | 8 | -77,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 134.137 | 48,11 | 4.930 | 6,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33.703 | 143,52 | 1.715 | 123,47 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 113.301 | 5,85 | 5.765 | -2,95 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.106 | 6,80 | 224 | -22,76 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 186 | -47,90 | 7 | -66,67 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 5.370 | -63,87 | 273 | -66,87 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.039 | 42,01 | 1.834 | 30,18 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 9.976 | -78,10 | 508 | -79,94 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6.550 | 0,00 | 241 | -27,93 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.958 | 23,57 | 354 | 13,46 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.287 | -12,78 | 218 | -19,85 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 78 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.103 | 16,12 | 629 | -16,15 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 286 | 0,00 | 11 | -28,57 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 268 | 0,00 | 14 | -7,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.337 | 8,18 | 1.544 | -0,84 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.269 | 0,00 | 83 | -27,83 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.072 | -0,75 | 297 | -28,33 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 316.200 | -0,06 | 11.620 | -27,82 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 450 | 0,00 | 17 | -27,27 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 747 | 398,00 | 27 | 285,71 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 45 | 45,16 | 2 | 0,00 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 49.156 | -0,09 | 1.806 | -27,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.807.279 | 851,65 | 244.594 | 772,62 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 34.793 | 2,79 | 1.279 | -25,78 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 57.464 | -1,41 | 2.924 | -9,62 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 444.266 | 22.604 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | -99,93 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.861 | -29,00 | 179 | -48,85 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.618 | -99,03 | 438 | -99,11 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 89.531 | 17,59 | 4.555 | 7,81 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 6.000 | 0,00 | 220 | -27,87 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 400 | 20 | ||||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.189 | 0,00 | 44 | -28,33 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 45.881 | 3,37 | 1.686 | -25,33 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 450.155 | 93,19 | 16.543 | 39,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.785 | -22,68 | 102 | -44,26 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.719 | 291 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.694 | 7,56 | 239 | -1,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 484.350 | 17.800 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 209.507 | -0,86 | 7.699 | -28,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.352.188 | 78,72 | 68.183 | 62,41 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.260 | 0,96 | 46 | -26,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.002 | 26,49 | 221 | -8,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.002 | -30,45 | 564 | -53,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.344 | -1,43 | 160 | -29,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.629 | -85,20 | 534 | -88,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.050.900 | 134,52 | 58.325 | 89,99 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 451.000 | 18,31 | 25.030 | -4,16 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.493 | 0,00 | 229 | -8,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 471 | -17,94 | 17 | -41,38 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 292 | 873,33 | 15 | 1.300,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 806 | 0,00 | 41 | -6,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.452 | 47,55 | 277 | 35,12 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7.492 | 381 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -53,27 | 6 | -68,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.467 | -19,68 | 311 | -41,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 94.126 | -41,10 | 4.789 | -45,99 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.905 | 2,68 | 2.997 | -5,84 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 121 | -33,88 | 4 | -55,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.206 | -45,80 | 44 | -61,06 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.472 | 2,79 | 311 | -25,78 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 46.776 | 137,78 | 1.719 | 71,90 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 331 | 0,00 | 12 | -25,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 14.855 | -0,87 | 756 | -9,15 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 61.180 | 65,89 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 99.687 | 7,24 | 3.663 | -22,54 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 570.711 | 40,77 | 29.038 | 29,07 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 63.446 | -8,66 | 3.228 | -21,71 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 139 | 0,00 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.610 | 336 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 240 | -41,32 | 9 | -55,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 136.348 | 914,72 | 5.011 | 633,53 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8.386 | -9,26 | 308 | -34,47 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 14.644 | 33,81 | 538 | -3,24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.920 | -54,88 | 291 | -67,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4.630 | 0,00 | 170 | -27,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.265 | 1,98 | 1.693 | -6,52 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119.563 | -21,00 | 6.083 | -27,57 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.758 | -1,70 | 359 | -29,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 472.124 | -81,38 | 17 | -86,72 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 15.546 | 5,63 | 791 | -3,19 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.858 | -12,51 | 803 | -36,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 116 | 28,89 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.063 | -7,30 | 811 | -33,11 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 50.183 | -9,39 | 2.553 | -16,92 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 46 | -42,50 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.410 | 24,88 | 326 | 14,79 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 21.642 | 32,01 | 1.101 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.000 | 254 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.234 | 317 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.984 | -3,15 | 293 | -30,07 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 1.200 | 44 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 9.240 | 0,00 | 340 | -27,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.474 | 752 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 366 | 0,00 | 13 | -27,78 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 98.472 | -11,47 | 3.619 | -36,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 162 | -2,41 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 423.561 | -9,66 | 15.566 | -34,75 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 36.975 | -12,17 | 1.359 | -36,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.835 | -2,46 | 325 | -29,57 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 45.062 | -5,28 | 1.656 | -31,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 202.900 | 97,76 | 10.324 | 81,33 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 45.426 | 189,02 | 2.311 | 165,02 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113.321 | -77,42 | 4.165 | -83,69 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 34.209 | -0,85 | 1.257 | -28,38 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 676 | 34 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 292.700 | -31,55 | 14.893 | -37,24 | |||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 150.000 | 145,90 | 7.632 | 125,53 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.248 | -21,81 | 1.895 | -42,35 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 643.300 | -42,05 | 32.731 | -46,86 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.616.265 | 6.661,77 | 82.236 | 6.101,73 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.978 | -54,82 | 101 | -58,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.865.800 | 0,33 | 94.932 | -8,01 | |||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.142.778 | 0,00 | 312.545 | -8,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.592 | -11,11 | 58 | -47,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.000 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 343 | 0,29 | 13 | -29,41 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21.803 | 9,49 | 1.109 | 0,36 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24.337 | 894 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.072.619 | 105.455 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 30.900 | 10,55 | 1.136 | -20,18 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 130.300 | 0,00 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.036 | 0,00 | 442 | -27,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18.475 | 679 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.172 | 30,62 | 4.465 | 22,09 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 169 | 0,00 | 6 | -25,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142.431 | 29,15 | 5.234 | -6,72 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 17.135.384 | 6,00 | 871.848 | -2,81 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 246 | 0,00 | 9 | -25,00 | ||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | EFG International AG | 150.463 | 7.657 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.461 | -9,32 | 274 | -34,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 356.886 | -63,39 | 18.158 | -66,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 38.500 | 0,00 | 1.959 | -8,33 | |||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.183.678 | 10,47 | 161.986 | 1,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.712 | 43,87 | 95 | 14,63 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.342 | 270 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 69.766 | -3,43 | 3.550 | 1,40 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 859 | 44 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | -93,38 | 3 | -95,12 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.367 | -28,00 | 477 | -33,98 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.054 | 1.122 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 63.995 | 11,16 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 33.327 | -31,74 | 1.696 | -37,43 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.674 | 30,89 | 282 | -5,37 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.805 | -1,26 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 50.343 | 17,13 | 1.850 | -15,37 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 62.369 | -3,88 | 2.292 | -30,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 761 | -68,15 | 28 | -77,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.676 | 0,00 | 62 | -28,24 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 603 | 22 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 480.319 | -1,50 | 17.652 | -28,86 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 13.686 | 17,04 | 503 | -15,49 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.529 | -26,88 | 230 | -32,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18.246 | -46,71 | 671 | -61,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.986.778 | 63,58 | 559.007 | 49,99 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 110.000 | -70,85 | 5.597 | -73,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.575.000 | -43,80 | 80.136 | -48,47 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 151.689 | -5,64 | 5.575 | -31,85 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 411.670 | 6.682,04 | 15 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 5.542 | 0,00 | 204 | -27,76 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 27.417 | 1.008 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 467.452 | 35,07 | 22 | 10,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 547.520 | 27.858 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.006 | 0,97 | 153 | -7,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 60.555 | 60,05 | 3.081 | 46,78 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.838 | 450 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.208 | -16,24 | 1.071 | -11,28 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 12.400 | 0,00 | 631 | -8,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.537 | -25,74 | 791 | -46,37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 253 | 9 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.769 | -35,50 | 243 | -40,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 74.969 | -62,27 | 4 | -72,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.861 | 11,24 | 451 | 1,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 164.490 | 1,61 | 8.370 | -6,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.118 | -76,70 | 210 | -78,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 802.198 | 648,21 | 29.481 | 440,42 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 10.622 | -8,75 | 390 | -34,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.050 | 0,00 | 104 | -7,96 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 32.510 | 66,91 | 1.654 | 53,15 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.466 | 54 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 25.777 | -31,79 | 1.312 | -37,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 62.300 | 471,56 | 3.170 | 424,67 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 67.400 | 2.492,31 | 3.429 | 2.281,25 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 23.099 | 19,88 | 849 | -13,47 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 35.871 | 9,49 | 1.825 | 0,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 319.046 | 90,56 | 11.725 | 37,64 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 415 | 0,00 | 15 | -28,57 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 218 | 0,00 | 8 | -27,27 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 859.806 | -39,52 | 43.747 | -44,54 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10.756 | 9,26 | 395 | -21,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 47.720 | -15,51 | 1.812 | -36,96 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.710 | -5,74 | 6.651 | -13,58 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10.624 | 390 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 50 | 3 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 147 | -81,51 | 6 | -87,50 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 512 | 19 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.410.923 | 136,62 | 377.068 | 116,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.387.300 | 47,41 | 782.906 | 35,16 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 437 | 482,67 | 16 | 433,33 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.155.500 | 33,97 | 414.952 | 22,84 | |||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.120 | 6,53 | 666 | -23,12 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 930.367 | 47.337 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 17.814 | 1,62 | 906 | -6,79 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 95 | -20,83 | 5 | -33,33 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 7 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160.654 | -15,00 | 5.904 | -38,60 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.831 | -0,46 | 104 | -27,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.005 | 0,00 | 257 | -27,81 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 22.324 | 3,12 | 820 | -25,52 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 27.438 | -21,75 | 1.008 | -43,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.379 | -93,53 | 51 | -95,39 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6.335 | -29,17 | 241 | -47,25 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 17.173 | 251,91 | 631 | 154,44 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33.489 | -5,74 | 1.231 | -31,93 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 70.807 | 21,36 | 3.603 | 11,28 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 17.848 | 5,72 | 656 | -23,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 40.097 | -32,55 | 1.445 | -52,76 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.579 | -1,78 | 462 | -29,03 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.780 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.425 | -18,44 | 898 | -41,10 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.339 | -2,00 | 270 | -29,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99,97 | 15 | -99,97 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 607 | -23,84 | 22 | -45,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.095 | -5,08 | 408 | -31,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000.200 | -58,31 | 50.890 | -61,77 | |||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 950.272 | 10,37 | 48.350 | 1,20 | ||||
| 2025-11-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6.404 | 235 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4.430 | -4,32 | 163 | -31,51 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 16.070 | 0,00 | 818 | -8,31 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 11.016 | 21,40 | 405 | -12,36 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.422 | 13,19 | 276 | -17,12 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.657 | 6,85 | 542 | -1,99 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8.287 | 422 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21.316 | 1,54 | 1.085 | -6,87 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14.391 | 732 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.779 | 0,00 | 433 | -27,88 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 36.710 | -81,07 | 1.868 | -82,65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.700 | -61,99 | 62 | -72,69 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 73.091 | -25,55 | 4 | -40,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | -4,44 | 3 | -25,00 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 476 | 0,00 | 17 | -29,17 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 108.050 | -0,28 | 3.971 | -27,98 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.686 | 4,43 | 545 | -4,06 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25.250 | 22,87 | 928 | -11,29 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.756 | 1,38 | 697 | 29,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.470 | 0,00 | 238 | -27,96 | ||||
| 2026-04-24 | 13F | United Community Bank | 142 | 5 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 64.308 | 28,86 | 2.363 | -6,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 100 | 0,00 | 0 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 342.507 | -37,91 | 17.427 | -43,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 996.500 | 11,39 | 50.702 | 2,14 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 100.155 | 5.096 | ||||||
| 2026-02-17 | 13F | Creative Planning | 393.313 | 5,55 | 20.012 | -3,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 472.100 | 17,79 | 24.020 | 8,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -82,39 | 1 | -85,71 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.853 | -4,89 | 252 | -31,42 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.631 | -84,90 | 439 | -86,16 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.110 | 209 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 440 | 2,33 | 22 | -12,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.477 | -63,93 | 82 | -71,28 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 841 | 0,00 | 31 | -28,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 5.000 | 184 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 84.741 | -1,75 | 3 | -25,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 229.265 | 50,26 | 11.665 | 37,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 14.276 | -17,64 | 726 | -24,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.134 | 186,83 | 109 | 163,41 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 841 | 0,00 | 31 | -28,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105.554 | -1,72 | 3.960 | -41,37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 55.236 | 21,05 | 2.030 | -12,58 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 218.929 | 102,27 | 11.139 | 85,46 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59.058 | -1,23 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 844.234 | 10,99 | 43.105 | 2,13 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 116 | 103,51 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 128.397 | 114,37 | 6.533 | 96,57 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 24.245 | -25,79 | 919 | -44,71 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 6.883 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6.638 | 6,45 | 338 | -2,60 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 75.618 | 20,91 | 2.779 | -12,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.838 | -7,88 | 1.427 | -33,47 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.247 | -15,85 | 156 | -39,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 7 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.930 | -47,78 | 472 | -62,15 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.751 | -4,60 | 1.056 | -4,61 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 55.783 | 47,21 | 2.017 | 4,62 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 173.167 | 3,74 | 6.364 | -25,58 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 6.494 | 239 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 21.708 | 1.105 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 140.743 | -15,58 | 7.161 | -22,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 131.000 | 162,00 | 6.665 | 140,27 | |||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 430.085 | 82,52 | 21.883 | 67,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.442 | 7,70 | 347 | -22,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 0,00 | 2.544 | -8,29 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.587 | -53,32 | 1.302 | -57,22 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 199.941 | 0,27 | 10.173 | -8,06 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17.572 | -16,34 | 646 | -39,61 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.591 | -24,72 | 742 | -30,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.504 | -19,61 | 331 | -26,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.600 | 1.303 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 51.858 | 12,69 | 1.906 | -18,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 390.800 | 105,68 | 19.884 | 88,59 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.053 | -15,83 | 47 | -37,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 673.500 | 127,84 | 34.268 | 108,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 500.644 | 248,24 | 25.473 | 219,32 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.034 | 2,31 | 1.618 | -26,08 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 7 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.058 | -3,04 | 223 | -29,97 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 120.379 | 19,93 | 4.424 | -13,39 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 10.168 | 134,83 | 374 | 69,55 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40.126 | -14,65 | 1.475 | -38,38 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 174.413 | -0,44 | 6.410 | -28,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93.638 | -3,30 | 3.441 | -30,95 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 19.457 | 0,00 | 990 | -8,34 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.966 | 0,00 | 219 | -27,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 544.547 | 27.707 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9.624 | -93,88 | 354 | -95,59 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 800 | 0,00 | 29 | -27,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.386 | -8,59 | 1.006 | -33,99 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.603 | -47,06 | 539 | -51,49 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 16.955 | -33,42 | 863 | -39,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 12.642 | 31,11 | 465 | -5,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.118 | 41 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.086 | -1,00 | 371 | -28,57 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.862 | 0,00 | 289 | -28,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.623 | -64,53 | 243 | -74,39 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.135 | -12,66 | 878 | -19,39 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 41 | -9,09 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 10.201 | 129,29 | 519 | 110,98 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 21.026 | -2,13 | 773 | -29,37 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 22.500 | 73,08 | 1.145 | 58,67 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 25.305 | -90,37 | 930 | -93,05 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 127.098 | -1,03 | 6.467 | -9,26 | ||||
| 2026-02-13 | 13F | Allianz Se | 506 | -12,46 | 26 | -21,87 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 398.408 | 20.271 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 801 | 41 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.500 | 0,00 | 127 | -7,97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.396 | -24,62 | 167 | -43,92 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.310 | 0,00 | 73 | -20,00 | ||||
| 2026-04-23 | 13F | American National Bank | 513 | -5,52 | 19 | -33,33 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 23.237 | -22,82 | 1.182 | -29,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34.012 | 5,85 | 1.291 | -20,99 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 379 | 0,00 | 19 | -9,52 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 5.000 | 254 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 70.339 | -4,50 | 2.898 | -22,68 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 79.544 | 142,50 | 4.047 | 122,36 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 156 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.596 | 229,59 | 794 | 202,67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 46.323 | -5,90 | 2.373 | -13,18 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.486 | 30,93 | 279 | 20,26 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 22.122 | 0,00 | 813 | -22,89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.236 | 48,87 | 85 | 10,53 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 25.278 | -24,43 | 1.286 | -30,71 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 5 | 5 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.017 | 0,22 | 204 | -8,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.248 | -6,81 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.776 | 243 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 23.000 | -2,95 | 873 | -27,55 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4.200 | 214 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.527 | 196 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 44.289 | -9,50 | 2.253 | -17,02 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.655 | 21,90 | 318 | -11,91 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 1.600 | 81 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 590 | 0,00 | 22 | -30,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 68 | -42,37 | 2 | -66,67 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.293 | 5,69 | 231 | -23,51 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.962 | -3,58 | 202 | -11,84 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 130.000 | 85,71 | 6.614 | 12,67 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.936 | 5,02 | 1.727 | -3,74 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 401.310 | 2.030,10 | 401 | -58,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.048 | -9,55 | 406 | -34,62 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 21.297 | -1,00 | 783 | -28,52 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 220 | 0,00 | 8 | -27,27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8.952 | -3,24 | 329 | -30,21 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7.471 | -9,81 | 275 | -34,92 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 42 | 2 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.939 | 17,00 | 226 | -12,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 454.000 | -9,20 | 23.100 | -16,75 | |||
| 2026-04-23 | 13F/A | XXEC, Inc. | 545.020 | 487,08 | 28.985 | 513,70 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.000 | -90,44 | 254 | -91,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 322.233 | -6,53 | 16.398 | -14,28 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19.498 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.733 | -47,59 | 444 | -51,95 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 642 | 45,25 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.579 | -11,28 | 1.149 | -18,70 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 66 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77.526 | -55,59 | 2.849 | -67,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.400 | 125 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 178 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 48.375 | 2.461 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 892 | 0,00 | 33 | -28,89 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.754 | -6,73 | 358 | -32,71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 34.871 | -4,21 | 1.282 | -30,83 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.921 | 250 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 183.929 | 92,03 | 9.358 | 76,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.866 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.141 | 0,00 | 160 | -8,62 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 39.476 | 2.009 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34.369 | 19,05 | 1.749 | 9,18 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 13.522 | 13,18 | 688 | 3,78 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 42.000 | 27,27 | 1.544 | -8,10 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 326 | 0,00 | 12 | -31,25 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 128.900 | -66,24 | 4.737 | -75,61 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 603 | 201,50 | 31 | 172,73 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 12.475 | 3,46 | 458 | -25,29 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 63.246 | -2,84 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12.165 | 0,00 | 447 | -27,67 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 74.733 | 8,41 | 2.746 | -21,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 385.620 | 99,03 | 14.172 | 43,75 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 4.484 | -98,37 | 228 | -98,51 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 794 | 0,00 | 40 | -9,09 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.973.600 | 16,92 | 405.697 | 7,20 | |||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.222 | -42,37 | 775 | -47,17 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 13.728 | 29,67 | 505 | -6,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.222.034 | 86,94 | 62.177 | 71,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.411.000 | 7,61 | 377.072 | -1,33 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.891 | 80,91 | 351 | 65,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.752 | -3,06 | 101 | -29,86 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.189 | 10,41 | 918 | -17,68 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 36.221 | -69,96 | 1.843 | -72,47 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.312 | 0,00 | 379 | -27,86 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 72.455 | 4,80 | 2.663 | -24,31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.568 | 0,47 | 535 | -27,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.309 | 0,00 | 48 | -27,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 190 | 0,00 | 7 | -33,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.716 | -45,00 | 63 | -60,13 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 83.329 | 35,78 | 4.240 | 24,49 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 26.125 | 0,00 | 1.329 | -8,28 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 985 | 0,00 | 50 | -7,41 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.639 | -10,88 | 83 | -18,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.080.800 | 35,90 | 105.871 | 24,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 934.644 | -14,17 | 47.555 | -21,30 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 840 | 0,00 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.842.089 | 3,45 | 653.406 | -5,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 335.600 | -47,57 | 17.075 | -51,93 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.185 | -20,20 | 65 | -26,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.436 | 15,29 | 90 | -16,82 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.602 | 6,81 | 96 | -22,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.480 | 25,23 | 716 | -9,61 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.507 | -0,29 | 313 | -28,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 67.544 | -75,79 | 3.437 | -77,81 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 8.600 | -9,33 | 316 | -34,44 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.716 | 344 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 1.272 | -8,29 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.734 | -13,87 | 393 | -21,08 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 239.948 | 14,06 | 8.818 | -17,61 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12.365 | 5,49 | 454 | -23,83 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199 | -98,50 | 10 | -98,64 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.849 | 0,00 | 1.428 | -39,46 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24.487 | -28,03 | 1.246 | -34,06 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 84.375 | 65,31 | 4.293 | 51,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 141.410 | 14,23 | 7.195 | 4,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.277 | -15,88 | 47 | -40,26 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 42.652 | 85,44 | 1.567 | 33,93 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.647 | 5,27 | 281 | -23,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.982 | 7,51 | 1.984 | -22,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40.000 | 2.035 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.140 | -2,56 | 42 | -30,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 50.599 | 15,60 | 1.860 | -16,52 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 52.347 | -3,62 | 1.924 | -30,40 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.227 | 97,43 | 300 | 42,18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.493 | 10,93 | 312 | -19,79 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.636 | 6,36 | 391 | -23,23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 276.168 | 2,22 | 14.051 | -6,27 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 770 | -51,45 | 39 | -55,68 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.073 | -0,04 | 242 | -14,23 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 810.997 | -67,67 | 28.620 | -77,72 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 24.379 | 20,03 | 896 | -13,36 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117.180 | 1,90 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 9.820 | -1,01 | 500 | -9,27 | ||||
| 2026-04-20 | 13F | City State Bank | 1.440 | 38,46 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 29.189 | 1.485 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | 0,00 | 20 | -29,63 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 710 | 177,34 | 26 | 100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 241.278 | 375,10 | 8.867 | 243,24 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.003.300 | 51.048 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 119.596 | -31,43 | 4.395 | -50,47 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.019 | -36,48 | 306 | -41,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.233 | -79,43 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 11.219 | 18,21 | 412 | -14,52 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 11.171 | -5,50 | 568 | -13,28 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 8.563 | 0,00 | 436 | -8,42 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35.726 | -38,85 | 1.313 | -55,85 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 62.226 | 4,95 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8.894 | 327 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 107.554 | -6,00 | 3.953 | -32,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 49.967 | 71,27 | 2.541 | 57,05 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 260 | 0,00 | 13 | -7,14 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.673 | 1,97 | 282 | -26,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.165 | -37,26 | 670 | -42,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 697 | -16,73 | 26 | -40,48 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5.653 | -21,38 | 215 | -41,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19.897 | -6,97 | 731 | -32,81 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 4.820 | 0,00 | 177 | -27,76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.996 | -12,04 | 294 | -36,58 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 6.850 | 0,00 | 349 | -8,42 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.649 | -2,85 | 208 | -29,83 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 75.532 | -8,13 | 3.843 | -15,76 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.809 | -32,46 | 1.161 | -38,10 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 212 | -73,30 | 11 | -77,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.927.532 | 7,36 | 98.073 | -1,56 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 69.211 | 2.544 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6.736 | 0,01 | 248 | -27,78 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 117.028 | -2,67 | 5.994 | -10,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.484 | 9,08 | 128 | -20,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 100.500 | 0,00 | 5.113 | -8,30 | |||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 20.572 | -46,86 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 100.000 | 7.012,38 | 5.088 | 6.423,08 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 245.500 | 195,43 | 12.491 | 170,90 | |||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 332 | 7 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 642.300 | 56,66 | 32.680 | 43,65 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 52.477 | -10,66 | 1.929 | -35,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 230 | 0,00 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.525.827 | 138,87 | 128.514 | 119,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 133.000 | 8,13 | 6.767 | -0,85 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 163 | -9,94 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.405.724 | 186,60 | 71.523 | 162,80 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 200 | -67,48 | 10 | -70,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 322.000 | -13,90 | 16.383 | -21,06 | |||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.444 | -34,42 | 73 | -40,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 706.080 | -3,02 | 35.890 | -11,17 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.597 | -40,25 | 234 | -45,31 |
