Grundläggande statistik
| Institutionella ägare | 1335 total, 1291 long only, 6 short only, 38 long/short - change of −0,87% MRQ |
| Genomsnittlig portföljallokering | 0.4205 % - change of −3,89% MRQ |
| Institutionella aktier (lång) | 298 052 554 (ex 13D/G) - change of −4,83MM shares −3,04% MRQ |
| Institutionellt värde (lång) | $ 12 945 707 USD ($1000) |
Institutionellt ägande och aktieägare
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) har 1335 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 298,052,554 aktier. Största aktieägare inkluderar 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, Fmr Llc, Price T Rowe Associates Inc /md/, and Folketrygdfondet .
Novo Nordisk A/S - Depositary Receipt (Common Stock) (BMV:NVO N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 453 | −1,88 | 9 015 | −29,14 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 787 600 | −43,67 | 28 944 | −59,32 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 016 | 42,57 | 258 | 2,80 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 71 457 | 12,63 | 2 605 | −19,30 | ||||
| 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 | ||||||
| 2026-01-27 | 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 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 340 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 90 | 80,00 | 3 | 50,00 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 81 882 | 11,96 | 3 009 | −19,13 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 66,67 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 32 878 | 111,49 | 1 208 | 52,91 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6 550 | 0,00 | 241 | −27,93 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 673 | 125,57 | 99 | 50,77 | ||||
| 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 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 192 | 44 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 6 000 | 0,00 | 220 | −27,87 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5 704 | −8,85 | 210 | −34,28 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 3 300 | 45 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 452 | 47,55 | 277 | 35,12 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7 492 | 381 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 355 574 | 7,67 | 13 067 | −22,23 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 198 | −28,78 | 8 | −50,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 40 353 | −27,11 | 1 483 | −47,37 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 728 | −8,20 | 27 | −35,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46 923 | 42,53 | 1 724 | 2,93 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 35 040 | −5,60 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 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 | ||||
| 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 | ||||
| 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 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23 422 | 45,03 | 861 | 4,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 616 265 | 6 661,77 | 82 236 | 6 101,73 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 66 | −20,48 | 2 | −50,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24 337 | 894 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 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 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-11 | 13F | Boston Partners | 145 020 | −97,30 | 5 331 | −98,07 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 415 | 0,00 | 15 | −28,57 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11 611 | 136,28 | 427 | 70,40 | ||||
| 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 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116 884 | −66,77 | 4 299 | −77,98 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8 838 | 450 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 454 | 0,00 | 17 | −30,43 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 790 627 | −13,61 | 65 806 | −37,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21 537 | −25,74 | 791 | −46,37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 253 | 9 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 95 | −20,83 | 5 | −33,33 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 897 | 217 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10 498 | 20,21 | 386 | −13,29 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 942 | −0,23 | 255 | −27,97 | ||||
| 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 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 590 | 0,00 | 22 | −30,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10 657 | 6,85 | 542 | −1,99 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21 316 | 1,54 | 1 085 | −6,87 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 333 293 | 12 249 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 157 347 | 3,10 | 6 | −28,57 | ||||
| 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 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 212 | 0,00 | 8 | −30,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 100 155 | 5 096 | ||||||
| 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 | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 186 | 0,00 | 7 | −33,33 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10 220 | −0,97 | 376 | −28,57 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 16 490 | −32,77 | 664 | −46,23 | ||||
| 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 | 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 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70 364 | 5,50 | 2 586 | −23,81 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17 572 | −16,34 | 646 | −39,61 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6 945 | 255 | ||||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 20 725 | 0,00 | 762 | −27,80 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 51 858 | 12,69 | 1 906 | −18,62 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 053 | −15,83 | 47 | −37,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44 034 | 2,31 | 1 618 | −26,08 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 102 762 | −15,88 | 3 680 | −40,76 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 35 426 | 8,98 | 1 302 | −21,34 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 57 590 | 60,55 | 2 187 | 19,84 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 10 168 | 134,83 | 374 | 69,55 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 998 | 0,10 | 73 | −27,72 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 40 | 1 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 9 820 | 0,00 | 361 | −27,86 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6 424 661 | 0,27 | 236 106 | −27,58 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 49 637 | 526,33 | 1 824 | 352,61 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 270 | 0,00 | 10 | −35,71 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 13 431 | 97,37 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 603 | −47,06 | 539 | −51,49 | ||||
| 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 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9 298 | 7,69 | 342 | −22,32 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 442 000 | 37,27 | 16 244 | −0,85 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1 547 655 | 10,10 | 56 876 | −20,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 218 000 | 63,91 | 8 012 | 18,38 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 1 430 | 0,00 | 53 | −27,78 | ||||
| 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 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16 481 | 15,03 | 759 | 11,29 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 024 007 | −10,00 | 74 382 | −35,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 675 300 | 11,69 | 135 067 | −19,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 182 000 | −11,49 | 263 938 | −36,07 | |||
| 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 | |||||
| 2026-02-06 | 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 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 68 | −42,37 | 2 | −66,67 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6 293 | 5,69 | 231 | −23,51 | ||||
| 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 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 63 660 | 38,20 | 2 339 | −0,17 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19 498 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 145 602 | −12,99 | 5 859 | −32,05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9 159 | −8,19 | 337 | −33,73 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 6 623 | 0,00 | 243 | −27,68 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6 594 | 6,82 | 242 | −22,93 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 76 210 | 583,25 | 2 801 | 393,83 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 106 820 | −8,72 | 4 055 | −32,37 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 973 | 0,64 | 220 | −27,24 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 74 273 | 60,64 | 2 730 | 16,03 | ||||
| 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 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20 621 | −2,21 | 758 | −29,38 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7 323 | 44,35 | 269 | 11,62 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6 019 | −36,48 | 306 | −41,71 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6 076 | 223 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 578 309 | 15,51 | 21 253 | −16,57 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 178 100 | −54,43 | 6 545 | −67,08 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 427 300 | −36,56 | 15 703 | −54,17 | |||
| 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 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 441 | 53 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 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 | Kayne Anderson Rudnick Investment Management Llc | 22 809 | −32,46 | 1 161 | −38,10 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1 927 532 | 7,36 | 98 073 | −1,56 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 235 229 | 36,96 | 8 645 | −1,08 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 8 735 | 5,36 | 321 | −23,75 | ||||
| 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 | |||||
| 2026-04-30 | 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 | |||
| 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 |
