Statistiche di base
| Proprietari istituzionali | 1317 total, 1277 long only, 5 short only, 35 long/short - change of -0,87% MRQ |
| Allocazione media del portafoglio | 0.4205 % - change of -3,89% MRQ |
| Azioni istituzionali (Long) | 332.586.095 (ex 13D/G) - change of -4,83MM shares -3,04% MRQ |
| Valore istituzionale (Long) | $ 13.080.538 USD ($1000) |
Proprietà istituzionale e azionisti
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) ha 1317 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 332,586,095 azioni. I maggiori azionisti includono Dodge & Cox, Loomis Sayles & Co L P, Franklin Resources Inc, Citadel Advisors Llc, Morgan Stanley, Bank Of America Corp /de/, Capital International Investors, Goldman Sachs Group Inc, Fmr Llc, and Price T Rowe Associates Inc /md/ .
(Novo Nordisk A/S - Depositary Receipt (Common Stock) (BMV:NVO N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-06 | 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 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 262.659 | 13.364 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 401.998 | 8,61 | 20.454 | -0,41 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-05-07 | 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.128 | 0,00 | 78 | -27,78 | ||||
| 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 | ||||
| 2026-05-11 | 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 | |||||
| 2026-05-06 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7.492 | 381 | ||||||
| 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.000 | 254 | ||||||
| 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 | ||||
| 2026-05-13 | 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 | |||||
| 2026-05-04 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 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 | |||
| 2026-05-13 | 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.865.800 | 0,33 | 94.932 | -8,01 | |||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 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 | |||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 21.600 | 0,00 | 794 | -27,84 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.342 | 270 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 63.995 | 11,16 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44.709 | -48,74 | 1.643 | -62,97 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.120 | 6,53 | 666 | -23,12 | ||||
| 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 | ||||
| 2026-04-06 | 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 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 7.817 | 43,38 | 566 | 104,33 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 590 | 0,00 | 22 | -30,00 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 94.674 | 35,34 | 3.585 | 0,73 | ||||
| 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 | ||||
| 2026-05-13 | 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 100.155 | 5.096 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.901 | -55,18 | 217 | -67,71 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-05-04 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 117 | 0,00 | 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.135 | -12,66 | 878 | -19,39 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-04-24 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 19.333.750 | 710.515 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 578.309 | 15,51 | 21.253 | -16,57 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.293 | 5,69 | 231 | -23,51 | ||||
| 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 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 16.100 | -95,70 | 592 | -96,90 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-17 | 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-05-13 | 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 | ||||
| 2026-04-24 | 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 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.973.600 | 16,92 | 405.697 | 7,20 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 5.804 | -12,56 | 220 | -34,72 | ||||
| 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 | |||||
| 2026-04-14 | 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 | 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 | 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 | |||
| 2026-05-14 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 600 | -6,54 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-01-08 | 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 | ||||
| 2026-04-21 | 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 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-11 | 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 | |||
| 2026-05-04 | 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 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 100.500 | 0,00 | 5.113 | -8,30 | |||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 642.300 | 56,66 | 32.680 | 43,65 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 52.477 | -10,66 | 1.929 | -35,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 230 | 0,00 | 8 | -27,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 163 | -9,94 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 200 | -67,48 | 10 | -70,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.444 | -34,42 | 73 | -40,16 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 808 | -81,17 | 30 | -86,70 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 706.080 | -3,02 | 35.890 | -11,17 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.597 | -40,25 | 234 | -45,31 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.447 | 245 | ||||||
| 2026-05-01 | 13F | Markel Corp | 2.869.774 | 0,00 | 105.464 | -27,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.080 | -0,09 | 40 | -29,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 87.055 | 19,09 | 3.176 | -14,63 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 40.183 | -3,96 | 2.045 | -11,93 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 15.350 | 0,00 | 781 | -8,23 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.505 | -19,07 | 460 | -41,60 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 10.049 | -75,81 | 511 | -74,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 43.352 | 215,36 | 1.593 | 127,90 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 250 | 0,00 | 9 | -25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.153 | -6,47 | 79 | -32,48 |
