Grundläggande statistik
| Institutionella ägare | 1300 total, 1263 long only, 3 short only, 34 long/short - change of −0,87% MRQ |
| Genomsnittlig portföljallokering | 0.4205 % - change of −3,89% MRQ |
| Institutionella aktier (lång) | 325 342 206 (ex 13D/G) - change of −4,83MM shares −3,04% MRQ |
| Institutionellt värde (lång) | $ 11 322 466 USD ($1000) |
Institutionellt ägande och aktieägare
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) har 1300 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 325,342,206 aktier. Största aktieägare inkluderar Dodge & Cox, Loomis Sayles & Co L P, Franklin Resources Inc, Susquehanna International Group, Llp, Capital International Investors, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Morgan Stanley, Bank Of America Corp /de/, and Citadel Advisors Llc .
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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 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 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 28 592 | −54,44 | 1 051 | −67,12 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 57 664 | −14,63 | 2 119 | −38,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 28 354 | −2,86 | 1 042 | −29,83 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164 361 | 11,92 | 6 040 | −19,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 15 350 | 0,00 | 564 | −27,78 | ||||
| 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 | ||||
| 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 | |||
| 2026-05-14 | 13F | Ted Buchan & Co | 70 833 | 83,80 | 2 603 | 32,81 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11 847 | −97,65 | 435 | −98,30 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 400 384 | 14 714 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 840 | 0,00 | 31 | −28,57 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7 751 | −29,10 | 285 | −48,92 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11 609 | −7,76 | 427 | −33,44 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 72 366 | 2,42 | 2 659 | −26,02 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 315 270 | −28,65 | 11 586 | −48,47 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 340 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 116 058 | 2,43 | 4 265 | −26,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 153 243 | 5 632 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 300 000 | 11 025 | |||||
| 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 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4 797 | 244 | ||||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 513 | 10,68 | 350 | −20,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 769 699 | −9,26 | 395 786 | −34,46 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 197 181 | 7 246 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 12 453 | −13,47 | 458 | −37,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 86 951 | −13,18 | 3 300 | −35,23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 92 516 | −89,24 | 3 400 | −92,23 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 98 546 | 3 622 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 32 878 | 111,49 | 1 208 | 52,91 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16 188 | −12,74 | 595 | −37,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 747 225 | 0,64 | 63 942 | −27,90 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6 550 | 0,00 | 241 | −27,93 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5 888 | 216 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7 550 | 0,67 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26 006 | 0,00 | 956 | −27,82 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 268 | 0,00 | 14 | −7,14 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 120 410 | 10,57 | 4 425 | −20,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 951 353 | −8,77 | 108 462 | −34,10 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 187 246 | 36,47 | 6 881 | −2,08 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 297 061 | −48,86 | 10 917 | −63,06 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 747 | 398,00 | 27 | 285,71 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35 120 | 8,78 | 1 291 | −21,44 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 174 213 | 18,15 | 43 152 | −14,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 673 | 125,57 | 99 | 50,77 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 4 526 | 0,00 | 172 | −25,65 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 34 793 | 2,79 | 1 279 | −25,78 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 181 129 | 28,09 | 6 656 | −7,48 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2 128 | 0,00 | 78 | −27,78 | ||||
| 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 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 192 | 44 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 780 | 0,00 | 102 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 151 | 6 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 45 881 | 3,37 | 1 686 | −25,33 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 097 | 42,36 | 151 | 2,74 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6 205 | −91,60 | 228 | −93,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | −53,27 | 6 | −68,75 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 27 220 | −7,11 | 1 000 | −32,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 467 | −19,68 | 311 | −41,98 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 355 574 | 7,67 | 13 067 | −22,23 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 42 665 | 34,12 | 1 568 | −3,15 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 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 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12 937 | −36,05 | 658 | −36,05 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 46 776 | 137,78 | 1 719 | 71,90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 375 | 18,30 | 271 | −14,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 331 | 0,00 | 12 | −25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15 319 300 | 106,71 | 562 984 | 49,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11 106 111 | 808,82 | 408 150 | 556,43 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32 014 | 1 177 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 598 900 | −42,32 | 169 010 | −58,34 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 139 | 0,00 | 5 | −28,57 | ||||
| 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 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 741 | −73,07 | 211 | −80,63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 89 955 | −13,90 | 3 306 | −37,82 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 276 | 0,00 | 10 | −28,57 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5 958 | 219 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 11 007 | −6,37 | 518 | −25,68 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 410 | 24,88 | 326 | 14,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 572 | 490,98 | 58 | 338,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 100 | 3 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 35 040 | −5,60 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 519 480 | 24,03 | 19 091 | −10,41 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7 913 | 0,14 | 291 | −27,86 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7 617 | −11,62 | 280 | −36,30 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 23 960 | 56,26 | 881 | 12,82 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 352 620 | −86,50 | 49 709 | −90,25 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113 321 | −77,42 | 4 165 | −83,69 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 34 209 | −0,85 | 1 257 | −28,38 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 421 | −21,75 | 15 | −44,44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8 473 | 22,65 | 311 | −11,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23 422 | 45,03 | 861 | 4,75 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 66 | −20,48 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-07 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7 461 | −9,32 | 274 | −34,45 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 21 600 | 0,00 | 794 | −27,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 888 500 | −46,67 | 32 652 | −61,48 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 447 500 | −34,26 | 16 446 | −52,52 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7 342 | 270 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 63 995 | 11,16 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 549 373 | 303,35 | 20 189 | 191,37 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9 821 | −8,29 | 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 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 357 | −49,48 | 203 | −62,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18 246 | −46,71 | 671 | −61,52 | ||||
| 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 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11 060 680 | 14,17 | 406 | −17,48 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 115 043 | −9,48 | 4 228 | −34,63 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11 611 | 136,28 | 427 | 70,40 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 50 000 | 66,67 | 1 838 | 20,38 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116 884 | −66,77 | 4 299 | −77,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 454 | 0,00 | 17 | −30,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44 709 | −48,74 | 1 643 | −62,97 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 41 068 | 2,20 | 1 509 | −26,17 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11 157 | −7,21 | 410 | −32,90 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 466 | 54 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 116 700 | 4 289 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28 120 | 40,30 | 1 033 | 1,37 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 218 | 0,00 | 8 | −27,27 | ||||
| 2026-05-18 | 13F | Cim, Llc | Call | 100 | 4 | |||||
| 2026-05-18 | 13F | Cim, Llc | 374 817 | 73,46 | 13 775 | 25,29 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 21 642 | 0,00 | 795 | −27,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10 624 | 390 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 437 | 482,67 | 16 | 433,33 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18 120 | 6,53 | 666 | −23,12 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13 000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 20 015 | 133,74 | 736 | 68,97 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 897 | 217 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11 853 | 150,12 | 557 | 131,12 | ||||
| 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 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 15 066 | −8,09 | 554 | −33,69 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 179 | −18,35 | 43 | −41,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 379 | −93,53 | 51 | −95,39 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6 335 | −29,17 | 241 | −47,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 672 999 | −5,12 | 23 632 | −34,53 | ||||
| 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 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8 287 | 0,13 | 305 | −27,79 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 926 168 | 235,36 | 34 037 | 142,23 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 44 633 | 4,54 | 1 640 | −24,49 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 590 | 0,00 | 22 | −30,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 333 293 | 12 249 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 15 211 | −70,09 | 559 | −78,39 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 260 | 0,00 | 10 | −30,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 700 | −61,99 | 62 | −72,69 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5 657 | −26,86 | 208 | −47,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 046 611 | 459,48 | 111 963 | 304,11 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 94 674 | 35,34 | 3 585 | 0,73 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25 250 | 22,87 | 928 | −11,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 808 818 | −20,51 | 99 123 | −44,87 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 080 121 | 76 444 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 125 000 | 66,67 | 4 594 | 20,36 | |||
| 2026-05-14 | 13F | Natixis | 2 005 285 | 137,23 | 73 694 | 71,35 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 186 | 71,72 | 301 | 23,97 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 902 | −48,31 | 217 | −62,76 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 7 533 | 277 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20 000 | −11,11 | 735 | −35,75 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46 510 | 396,53 | 1 709 | 259,03 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 57 713 | −3,83 | 2 | −33,33 | ||||
| 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 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 901 | −55,18 | 217 | −67,71 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 241 | −96,78 | 9 | −97,90 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 397 175 | −1,23 | 14 016 | −31,50 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 21 500 | 1 333,33 | 790 | 939,47 | |||
| 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 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 24 245 | −25,79 | 919 | −44,71 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 4 723 | 0,00 | 174 | −27,92 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 6 883 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 6 700 | −2,19 | 246 | −29,31 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10 220 | −0,97 | 376 | −28,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 89 | 8,54 | 3 | −25,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70 364 | 5,50 | 2 586 | −23,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 442 | 7,70 | 347 | −22,20 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17 572 | −16,34 | 646 | −39,61 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6 945 | 255 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 20 725 | 0,00 | 762 | −27,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 342 477 | 14,41 | 12 587 | −17,36 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 76 545 | 199,16 | 2 813 | 116,22 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 12 310 | 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 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 60 000 | 140,00 | 2 205 | 73,35 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 117 | 82,81 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 12 642 | 31,11 | 465 | −5,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 118 | 41 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46 071 | 34,49 | 1 693 | −2,81 | ||||
| 2026-05-15 | 13F | EFG International AG | 64 884 | −56,88 | 2 385 | −68,86 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 2 334 | 0,00 | 86 | −27,97 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 320 799 | −83,36 | 11 789 | −87,98 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7 862 | 0,00 | 289 | −28,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17 017 315 | −0,69 | 625 386 | −28,27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6 623 | −64,53 | 243 | −74,39 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 21 026 | −2,13 | 773 | −29,37 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 177 423 | 28,94 | 6 520 | −6,86 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 25 305 | −90,37 | 930 | −93,05 | ||||
| 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 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 7 | −30,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 218 000 | 63,91 | 8 012 | 18,38 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24 333 | 59,85 | 894 | 15,50 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 430 | 0,00 | 53 | −27,78 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14 152 | −1,87 | 520 | −29,06 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 47 | 2 | ||||||
| 2026-04-23 | 13F | American National Bank | 513 | −5,52 | 19 | −33,33 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 40 | 0,00 | 1 | −50,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 156 | 0,00 | 11 | −23,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 654 856 | −21,05 | 134 316 | −42,98 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4 113 | 151 | ||||||
| 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 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8 655 | 21,90 | 318 | −11,91 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 93 068 | −11,99 | 3 420 | −36,43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 19 333 750 | 710 515 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 578 309 | 15,51 | 21 253 | −16,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12 217 | −14,42 | 449 | −38,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 178 100 | −54,43 | 6 545 | −67,08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 427 300 | −36,56 | 15 703 | −54,17 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 68 | −42,37 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1 800 | 309,09 | 66 | 200,00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 8 000 | −17,95 | 294 | −40,73 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6 293 | 5,69 | 231 | −23,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 912 | −11,40 | 1 357 | −36,01 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 9 927 | 12,32 | 365 | −18,93 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 401 310 | 2 030,10 | 401 | −58,14 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10 802 | 1,09 | 397 | −27,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 621 481 | −1,44 | 60 | −28,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 16 100 | −95,70 | 592 | −96,90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 12 625 | −5,96 | 464 | −32,61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 364 | 53,41 | 307 | 10,83 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 939 | 17,00 | 226 | −12,79 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 545 020 | 487,08 | 28 985 | 513,70 | ||||
| 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 | |||||
| 2026-05-06 | 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 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 892 | 0,00 | 33 | −28,89 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5 128 | 70,59 | 188 | 23,68 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Virtu Financial 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 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6 866 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 42 000 | 27,27 | 1 544 | −8,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 26 536 | 15,50 | 975 | −16,52 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 719 230 | 96,63 | 26 432 | 42,02 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 12 475 | 3,46 | 458 | −25,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 319 | 118,74 | 50 | 66,67 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4 100 | −2,96 | 151 | −29,91 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12 165 | 0,00 | 447 | −27,67 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9 710 | −66,91 | 357 | −76,14 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 299 | 2,40 | 11 | −28,57 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 177 065 | 25,81 | 6 465 | −9,73 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 5 804 | −12,56 | 220 | −34,72 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5 952 | 0,00 | 219 | −27,81 | ||||
| 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 | ||||
| 2026-04-14 | 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 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13 280 | 11,92 | 504 | −16,42 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 14 603 | 537 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 159 | −58,05 | 6 | −68,42 | ||||
| 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 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 8 600 | −9,33 | 316 | −34,44 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 75 | 3 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 197 | 0,00 | 7 | −30,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 500 | 0,00 | 19 | −28,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 156 945 | 22,23 | 5 768 | −11,71 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 28 892 | −1,99 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6 716 | 344 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11 348 | 10,35 | 417 | −20,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 432 770 | 184,98 | 15 600 | 101,90 | ||||
| 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 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 807 | 3,39 | 360 | −25,31 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12 365 | 5,49 | 454 | −23,83 | ||||
| 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 | ||||
| 2026-04-29 | 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 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 967 | 25,58 | 36 | −10,26 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 600 | −6,54 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 200 000 | −66,67 | 7 350 | −75,92 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 261 574 | −54,61 | 9 613 | −67,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 50 599 | 15,60 | 1 860 | −16,52 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 52 347 | −3,62 | 1 924 | −30,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 756 509 | 27 802 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6 286 501 | 1 731,78 | 231 029 | 1 223,11 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 19 457 | 0,00 | 715 | −27,70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | 0,00 | 20 | −29,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 121 500 | −7,95 | 4 465 | −33,52 | |||
| 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 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23 300 | −82,35 | 856 | −87,25 | |||
| 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 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6 076 | 223 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 233 | −79,43 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2 765 | −11,97 | 102 | −36,48 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35 726 | −38,85 | 1 313 | −55,85 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 | −87,50 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 441 | 53 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 531 005 | 11,49 | 129 756 | −19,48 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7 673 | 1,97 | 282 | −26,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8 500 | 510 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 20 800 | 794 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27 971 | −84,88 | 1 028 | −89,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 697 | −16,73 | 26 | −40,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 77 940 | 46,00 | 2 864 | 5,45 | ||||
| 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 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7 789 | −13,45 | 286 | −37,42 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 397 121 | 6,70 | 124 844 | −22,93 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3 395 479 | −19,82 | 124 784 | −42,09 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 235 229 | 36,96 | 8 645 | −1,08 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 200 | 0,00 | 7 | −30,00 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6 736 | 0,01 | 248 | −27,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 484 | 9,08 | 128 | −20,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31 247 | 100,35 | 1 148 | 44,77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31 821 | −6,23 | 1 204 | −30,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 1 600 | 0,00 | 1 | −100,00 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7 952 | −41,19 | 292 | −57,50 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 163 | −9,94 | 6 | −44,44 |
