Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Novo Nordisk A/S - Depositary Receipt (Common Stock) includono Dodge & Cox, Defiance ETFs, LLC, Carmignac Gestion, Farallon Capital Management Llc, Public Employees Retirement System Of Ohio, CORDA Investment Management, LLC., TIAA Wealth Investment Management LLC, Cambiar Investors Llc, Dv Equities, Llc, PFM Health Sciences, LP, Affinity Asset Advisors, LLC, Jain Global LLC, Jain Global LLC, Susquehanna Advisors Group, Inc., Creek Drive Management Group LLC, Harvest Portfolios Group Inc., Philip James Wealth Mangement, LLC, Fountainhead AM, LLC, Taproot Management LP, e Forefront Wealth Management Inc. .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7.183 | 11,09 | 264 | -19,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 218.000 | 63,91 | 8.012 | 18,38 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 200 | 7 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.333 | 59,85 | 894 | 15,50 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.441 | 79,90 | 53 | 30,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164.361 | 11,92 | 6.040 | -19,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.373 | 17,74 | 271 | -15,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 292.377 | 254,93 | 10.745 | 156,36 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.382 | 3,50 | 345 | -25,38 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 34.795 | 4,40 | 1.279 | -24,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 47 | 2 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34.012 | 5,85 | 1.291 | -20,99 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.616 | 4,64 | 99 | -22,05 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.985 | 2,69 | 551 | -25,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 147 | 26,72 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 801.586 | 40,45 | 29.458 | 1,45 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 70.833 | 83,80 | 2.603 | 32,81 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 395 | 21 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16.481 | 15,03 | 759 | 11,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25.899 | 1,12 | 1.318 | -7,32 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.478 | 16,79 | 569 | -15,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 9.684 | 356 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 120.677 | 4,32 | 4.435 | -24,66 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 28.640 | 12,17 | 1.053 | -19,01 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 400.384 | 14.714 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 982.773 | 398,74 | 36.117 | 260,26 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.236 | 48,87 | 85 | 10,53 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.577 | 197,79 | 536 | 114,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.210 | 34,82 | 118 | -3,31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.718 | 16,62 | 284 | -15,77 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 72.366 | 2,42 | 2.659 | -26,02 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 481 | 108,23 | 18 | 54,55 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 692 | 27,68 | 25 | -7,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.675.300 | 11,69 | 135.067 | -19,33 | |||
| 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 | ||||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 5.698 | 24,09 | 209 | -10,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 300.000 | 11.025 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.108 | 22,33 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 98.913 | 113,53 | 3.491 | 47,13 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 46.693 | 3,05 | 1.772 | -23,12 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 18.396 | 2,77 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.527.779 | 3,22 | 166.396 | -25,44 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.513 | 10,68 | 350 | -20,14 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 105.108 | 5,51 | 3.863 | -23,80 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4.113 | 151 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 17.381 | 256,10 | 639 | 157,26 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 28.835 | 15,57 | 1.060 | -16,55 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 84.135 | 3.092 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 183.834 | 7,09 | 6.756 | -22,66 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 7.840 | 39,38 | 288 | 0,70 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 197.181 | 7.246 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.655 | 21,90 | 318 | -11,91 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 19.333.750 | 710.515 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 26.686 | 13,15 | 974 | -15,32 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 4 | |||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 7.425 | 273 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59.204 | 0,18 | 2.176 | -27,64 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 34.961 | 10,33 | 1.285 | -20,35 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.108 | 119,52 | 335 | 58,29 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 81.882 | 11,96 | 3.009 | -19,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 578.309 | 15,51 | 21.253 | -16,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 108.800 | 43,92 | 3.998 | 3,95 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 66,67 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.800 | 309,09 | 66 | 200,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.293 | 5,69 | 231 | -23,51 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 98.546 | 3.622 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 9.927 | 12,32 | 365 | -18,93 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7.465 | 17,69 | 274 | -14,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 861.600 | 33,93 | 31.664 | -3,26 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.598 | 21,65 | 426 | -12,16 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 401.310 | 2.030,10 | 401 | -58,14 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.106 | 6,80 | 224 | -22,76 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10.802 | 1,09 | 397 | -27,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 147 | 172,22 | 5 | 150,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 78.744 | 0,27 | 2.894 | -27,58 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 717 | 26 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 32.878 | 111,49 | 1.208 | 52,91 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 13.828 | 29,76 | 508 | -6,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.747.225 | 0,64 | 63.942 | -27,90 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 22.594 | 26,19 | 830 | -8,89 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5.888 | 216 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 44.741 | 0,90 | 1.644 | -27,13 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 545.020 | 487,08 | 28.985 | 513,70 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 6.339 | 1,46 | 233 | -26,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 43.342 | 1,51 | 1.593 | -26,70 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 63.660 | 38,20 | 2.339 | -0,17 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 120.410 | 10,57 | 4.425 | -20,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.400 | 125 | ||||||
| 2026-04-17 | 13F | FFG Partners, LLC | 67.501 | 2.481 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 187.246 | 36,47 | 6.881 | -2,08 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 747 | 398,00 | 27 | 285,71 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5.128 | 70,59 | 188 | 23,68 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 11.057 | 406 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30.120 | 32,05 | 1.107 | -4,66 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.124 | 115 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 34.793 | 2,79 | 1.279 | -25,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.680 | 56,42 | 62 | 12,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 181.129 | 28,09 | 6.656 | -7,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 315.600 | 7,82 | 12.441 | -16,47 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 397.760 | 19,81 | 15 | -12,50 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 30.319 | 12,63 | 1.114 | -18,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.216 | 15,99 | 228 | -16,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100.000 | 3.675 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.192 | 44 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 208.855 | 121,89 | 7.675 | 60,26 | ||||
| 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 | Coastal Bridge Advisors, LLC | 9.275 | 341 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 396 | 15 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 484.350 | 17.800 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 3.300 | 45 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 719.230 | 96,63 | 26.432 | 42,02 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 51.205 | 428,32 | 1.907 | 286,82 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.260 | 0,96 | 46 | -26,98 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 349.118 | 12.830 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.002 | 26,49 | 221 | -8,71 | ||||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.843.100 | 60,86 | 104.484 | 16,19 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.097 | 42,36 | 151 | 2,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.019.218 | 136,71 | 74.206 | 70,97 | |||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8.082 | 26,60 | 297 | -8,33 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 39 | 1 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 299 | 2,40 | 11 | -28,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 946 | 469,88 | 35 | 325,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 116.400 | 72,70 | 4.278 | 24,73 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 605.000 | 361,83 | 22.234 | 233,58 | |||
| 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 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 111.100 | 78,33 | 4.083 | 28,81 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 56.510 | 119,23 | 2.077 | 58,35 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 36.940 | 5,72 | 1.358 | -23,64 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 6.235 | 0 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.333 | 12,03 | 490 | -19,17 | ||||
| 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 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 24.649 | 163,74 | 906 | 74,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 451.021 | 14,67 | 16.575 | -17,17 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.189 | 10,41 | 918 | -17,68 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13.280 | 11,92 | 504 | -16,42 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 72.455 | 4,80 | 2.663 | -24,31 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 137.500 | 257,14 | 5.053 | 158,07 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.568 | 0,47 | 535 | -27,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 462.909 | 29,71 | 17.012 | -6,32 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.313 | 1,74 | 195 | -26,42 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.251 | 247,40 | 818 | 151,38 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.472 | 2,79 | 311 | -25,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31.478 | 23,45 | 1.157 | -10,87 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 14.285 | 44,23 | 536 | 6,36 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 14.603 | 537 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 152.311 | 0,05 | 5.597 | -27,73 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.524 | 53,43 | 240 | 10,65 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | SALT Holding Corp. | 256.134 | 9.413 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.480 | 25,23 | 716 | -9,61 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 90.000 | 3.308 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.014 | 1.177 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 29.164 | 32,84 | 1.072 | -4,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 251.687 | 12,15 | 9.250 | -19,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23.784 | 265,68 | 874 | 164,85 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 136.348 | 914,72 | 5.011 | 633,53 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 324.741 | 1,78 | 11.934 | -26,48 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 75 | 3 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 14.644 | 33,81 | 538 | -3,24 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5.209.427 | 2.513,04 | 191.274 | 1.773,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 75.000 | 2.756 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 156.945 | 22,23 | 5.768 | -11,71 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 28.674 | 215,58 | 1.054 | 94,64 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.716 | 344 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 35.352 | 5,93 | 1.299 | -23,45 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 81.443 | 11,43 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.457 | 1,94 | 274 | -26,34 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.348 | 10,35 | 417 | -20,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 116 | 28,89 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.958 | 219 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 432.770 | 184,98 | 15.600 | 101,90 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 80.438 | 14,79 | 2.956 | -17,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 93.399 | 56,47 | 3.432 | 13,01 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.410 | 24,88 | 326 | 14,79 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.372 | 381 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.572 | 490,98 | 58 | 338,46 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12.365 | 5,49 | 454 | -23,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 316.644 | 9,37 | 16.110 | 0,28 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.474 | 752 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 43 | 2 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 967 | 25,58 | 36 | -10,26 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 100 | 3 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 42.652 | 85,44 | 1.567 | 33,93 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.647 | 5,27 | 281 | -23,85 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.177 | 6.254,00 | 121 | 5.900,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.445 | 274 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.982 | 7,51 | 1.984 | -22,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 38.209 | 24,28 | 1.394 | -13,48 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 6.825 | 22,86 | 251 | -11,35 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 519.480 | 24,03 | 19.091 | -10,41 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.973 | 0,64 | 220 | -27,24 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86.770 | 0,14 | 3.189 | -27,68 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.913 | 0,14 | 291 | -27,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 822 | 129,61 | 30 | 66,67 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 74.273 | 60,64 | 2.730 | 16,03 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21.501 | 10,09 | 790 | -20,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 50.599 | 15,60 | 1.860 | -16,52 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10.000 | 368 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 119.774 | 3,24 | 4.402 | -25,43 | ||||
| 2026-05-01 | 13F | Avion Wealth | 205 | 105,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.683 | 5,50 | 319 | -23,68 | ||||
| 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 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 83.615 | 19,85 | 3.073 | -13,44 | ||||
| 2026-04-10 | 13F | Novem Group | 20.869 | 4,67 | 767 | -24,46 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 23.960 | 56,26 | 881 | 12,82 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 14.600 | 46,00 | 537 | 5,51 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.875 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 94.889 | 3.487 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.130 | 1,43 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9.100 | 1,45 | 334 | -26,75 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 24.379 | 20,03 | 896 | -13,36 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 42 | 2 | ||||||
| 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 | Scientech Research LLC | 9.274 | 341 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.286.501 | 1.731,78 | 231.029 | 1.223,11 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 33.000 | 1.213 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 13.000 | 478 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 159.507 | 4,44 | 5.862 | -24,57 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 400.000 | 14.700 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 710 | 177,34 | 26 | 100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15.027 | 1,59 | 552 | -26,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.827.491 | 287.660 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 241.278 | 375,10 | 8.867 | 243,24 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.003.300 | 51.048 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7.323 | 44,35 | 269 | 11,62 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 162.142 | 2,27 | 5.959 | -26,13 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.076 | 223 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8.473 | 22,65 | 311 | -11,40 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 792.355 | 44,72 | 29.119 | 4,53 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 11.219 | 18,21 | 412 | -14,52 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23.422 | 45,03 | 861 | 4,75 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 200 | 7 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 343 | 0,29 | 13 | -29,41 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.441 | 53 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 6.124 | 225 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.322.929 | 8,20 | 48.618 | -21,85 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.443 | 48,91 | 332 | -6,23 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 42 | 133,33 | 2 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8.894 | 327 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24.337 | 894 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 287.598 | 38,09 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4.016 | 148,51 | 148 | 79,27 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 103 | 0 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 782.000 | 28.738 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 30.900 | 10,55 | 1.136 | -20,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.531.005 | 11,49 | 129.756 | -19,48 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 5.925 | 223 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.673 | 1,97 | 282 | -26,44 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.750 | 4,45 | 211 | -24,64 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18.475 | 679 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8.500 | 510 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 20.800 | 794 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142.431 | 29,15 | 5.234 | -6,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.200 | 816 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 77.940 | 46,00 | 2.864 | 5,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 165.981 | 420,55 | 6.100 | 276,02 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 272.379 | 0,94 | 10.010 | -27,10 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 98.290 | 49,73 | 3.612 | 8,14 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 17.177 | 631 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.929 | 24,94 | 71 | -10,26 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 96.000 | 3.528 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 25.451 | 1.295 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.342 | 270 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.397.121 | 6,70 | 124.844 | -22,93 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.463 | 1,67 | 54 | -27,40 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 63.995 | 11,16 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.798 | 256 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 235.229 | 36,96 | 8.645 | -1,08 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 35.558 | 1.307 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 69.211 | 2.544 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 296.900 | 420,88 | 10.911 | 276,24 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 549.373 | 303,35 | 20.189 | 191,37 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 8.735 | 5,36 | 321 | -23,75 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.674 | 30,89 | 282 | -5,37 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6.736 | 0,01 | 248 | -27,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 593.500 | 670,78 | 21.811 | 456,83 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 50.343 | 17,13 | 1.850 | -15,37 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 66 | 3 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 14.665 | 15,83 | 539 | -16,46 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 46.754 | 73,81 | 1.718 | 7,11 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 8.000 | 288 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 482 | 9,55 | 18 | -22,73 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.070 | 223 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 14.577 | 521 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 10.170 | 374 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 56.139 | 60,33 | 2.063 | 15,83 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 603 | 22 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.484 | 9,08 | 128 | -20,99 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 13.686 | 17,04 | 503 | -15,49 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31.247 | 100,35 | 1.148 | 44,77 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.401 | 122 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 55.900 | 5,27 | 2.054 | -23,95 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12.316 | 2,22 | 453 | -26,26 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 41.995 | 17,19 | 1.543 | -15,36 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 411.670 | 6.682,04 | 15 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11.060.680 | 14,17 | 406 | -17,48 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.772 | 32,75 | 212 | -4,07 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 27.417 | 1.008 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11.447 | 431 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 467.452 | 35,07 | 22 | 10,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.447 | 5,34 | 245 | -21,54 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 500 | 18 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 66.908 | 5,79 | 2 | -33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 87.055 | 19,09 | 3.176 | -14,63 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 26.446 | 4,62 | 972 | -24,49 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 50.000 | 66,67 | 1.838 | 20,38 | |||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.621 | 207 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 43.352 | 215,36 | 1.593 | 127,90 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.433.073 | 6,88 | 52.665 | -22,80 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.083.479 | 9,39 | 591.068 | -20,99 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 8.422 | 310 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 253 | 9 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 123.261 | 7,18 | 4.530 | -22,59 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 51.561 | 1.895 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11.330 | 159,68 | 416 | 88,24 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.286 | 23,33 | 201 | -8,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 208.837 | 13,39 | 7.723 | -25,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.614 | 20,37 | 353 | -13,05 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 41.068 | 2,20 | 1.509 | -26,17 | ||||
| 2026-05-04 | 13F | Nwam Llc | 20.662 | 331,36 | 759 | 148,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 468.500 | 39,60 | 17.217 | 0,83 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 802.198 | 648,21 | 29.481 | 440,42 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.710 | 8,53 | 430 | -21,53 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 57.768 | 2.123 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 447.600 | 36,05 | 16.449 | -1,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 378.650 | 10,55 | 13.915 | -20,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 139.189 | 2.683,78 | 5.115 | 1.913,78 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 36.786 | 31,89 | 1.352 | -4,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.044.200 | 121,18 | 38.374 | 59,76 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.231.000 | 23,53 | 45.239 | -10,77 | |||
| 2026-05-14 | 13F | Cwm, Llc | 218.589 | 58,71 | 8.033 | 114.657,14 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.321 | 200 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 277.400 | 12,99 | 10.194 | -18,39 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 383 | 8,50 | 14 | -17,65 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.466 | 54 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 327.357 | 12.030 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 400 | 15 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 116.700 | 4.289 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 11.029 | 4,84 | 405 | -24,30 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 26.926 | 101,83 | 990 | 45,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 500 | 25,00 | 18 | -10,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.617 | 59,67 | 96 | 15,66 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 319.046 | 90,56 | 11.725 | 37,64 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 7.839 | 288 | ||||||
| 2026-05-18 | 13F | Cim, Llc | Call | 100 | 4 | |||||
| 2026-05-18 | 13F | Cim, Llc | 374.817 | 73,46 | 13.775 | 25,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102.040 | 3.750 | ||||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.700 | 209 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.805 | 63,24 | 507 | 17,91 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10.756 | 9,26 | 395 | -21,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 290.222 | 64,76 | 10.666 | 19,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 95 | 39,71 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58.161 | 677,55 | 2.138 | 462,37 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 46.324 | 55,45 | 1.702 | 12,27 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10.624 | 390 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 512 | 19 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 374 | 14 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.923 | 15,90 | 548 | -16,34 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 437 | 482,67 | 16 | 433,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 330.742 | 2,64 | 12.144 | -25,94 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.120 | 6,53 | 666 | -23,12 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.010 | 11,99 | 552 | -19,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10.290 | 4,94 | 378 | -24,10 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 20.015 | 133,74 | 736 | 68,97 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13.326 | 11,20 | 490 | -19,70 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 165.000 | 10,00 | 6.064 | -20,56 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 19,28 | 22 | -12,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 6.907 | 22,31 | 254 | -11,85 | ||||
| 2026-05-13 | 13F | Capital International Investors | 11.795.850 | 5,22 | 424.762 | -25,73 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.026 | 13,54 | 258 | -17,83 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 11.388 | 4,48 | 419 | -24,55 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.897 | 217 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Call | 13.000 | 44,44 | 478 | 4,38 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.853 | 150,12 | 557 | 131,12 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 100.124 | 1,48 | 3.680 | -26,71 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 7 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 950.000 | 280,00 | 34.912 | 174,47 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.583 | 205 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 74.830 | 22,31 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.430.100 | 53,26 | 52.556 | 10,70 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.842.000 | 3,01 | 214.694 | -25,59 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.140 | 42 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 300.000 | 172,73 | 11.025 | 97,02 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22.025 | 27,22 | 809 | -8,07 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 21.185 | 45,19 | 779 | 4,85 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 39.273 | 115,69 | 1.443 | 34,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.039.106 | 141,25 | 74.937 | 74,26 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 23.201 | 10,91 | 853 | -19,92 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 8.267 | 304 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 22.324 | 3,12 | 820 | -25,52 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 10.432 | 2,77 | 378 | -0,53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 42.003 | 38,43 | 1.544 | 0,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 73 | 3 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.498 | 20,21 | 386 | -13,29 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 17.108 | 629 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 72 | 3 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 396.557 | 38,48 | 14.573 | 0,02 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 17.173 | 251,91 | 631 | 154,44 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11.342 | 212,62 | 417 | 106,97 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 17.848 | 5,72 | 656 | -23,66 | ||||
| 2026-04-29 | 13F | Burney Co/ | 28.085 | 3,98 | 1.032 | -24,89 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.816 | 6,70 | 471 | -23,08 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 117.724 | 36,62 | 4.386 | -1,77 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.675 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 495 | 9,51 | 18 | -18,18 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18.534 | 681 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.287 | 0,13 | 305 | -27,79 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 14.451 | 531 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600.200 | 402,73 | 58.807 | 263,12 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.891 | 28,42 | 253 | -14,81 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.704 | 99,78 | 393 | 44,49 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 926.168 | 235,36 | 34.037 | 142,23 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.713 | 44,19 | 209 | 3,48 | ||||
| 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 | Clear Investment Research, Llc | 29 | 1 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.731 | 211 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.218 | 45 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 86.000 | 8,12 | 3.161 | -21,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 49.864 | 47,09 | 1.832 | 6,26 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 333.293 | 12.249 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 35 | 25,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 19.911 | 406,38 | 732 | 265,50 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 157.347 | 3,10 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 14.520 | 534 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.982 | 744,66 | 284 | 489,58 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 84 | 3 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 23.328 | 857 | ||||||
| 2026-05-14 | 13F | Round Hill Asset Management | 121.875 | 24,80 | 4.479 | -9,86 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 25.434 | 935 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 54.026 | 16,76 | 1.985 | -15,68 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100.000 | 3.675 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100.000 | 3.675 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 36.257 | 18,39 | 1.332 | -14,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.046.611 | 459,48 | 111.963 | 304,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 621.393 | 22.836 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.222 | 23,36 | 633 | -10,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 695 | 26 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 270.000 | 8,00 | 9.922 | -22,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 94.674 | 35,34 | 3.585 | 0,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28.275 | 1.039 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 381.226 | 19,07 | 14.010 | -13,99 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44.173 | 16,28 | 1.623 | -15,99 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 36.595 | 158,59 | 1.345 | 86,67 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25.250 | 22,87 | 928 | -11,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 61 | 0 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 5.624 | 59,46 | 207 | 6,15 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 7.194 | 18,11 | 264 | -14,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.211.319 | 37,78 | 44.516 | -0,48 | ||||
| 2026-04-24 | 13F | United Community Bank | 142 | 5 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.080.121 | 76.444 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 31.948 | 2,13 | 1.174 | -26,21 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 64.308 | 28,86 | 2.363 | -6,93 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 380.000 | 58,27 | 13.965 | 14,32 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 57.905 | 0,63 | 2.128 | -27,33 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 74.191 | 29,11 | 2.727 | -6,74 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 19.010 | 1,88 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 5.500 | 202 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 174.126 | 3,15 | 6.399 | -25,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.186 | 71,72 | 301 | 23,97 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 15.862 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.300 | 232 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 802 | 0 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 7.533 | 277 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 155.415 | 76,74 | 5.712 | 27,65 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.930 | 15,26 | 402 | -16,80 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.958 | 35,21 | 366 | -2,41 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 10.505 | 386 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 351.692 | 10,36 | 12.925 | -20,29 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 155 | 6 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46.510 | 396,53 | 1.709 | 259,03 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 12.077 | 9,22 | 444 | -21,17 | ||||
| 2026-05-13 | 13F | Invst, LLC | 14.596 | 89,66 | 536 | 37,08 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3.685 | 135 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 22.509 | 3,69 | 827 | -25,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.524 | 682,39 | 607 | 467,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.745.580 | 47,87 | 64.150 | 6,80 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 350 | 13 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 5.000 | 184 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 143 | 0,00 | 339 | 71,57 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.069 | 59,18 | 260 | 15,11 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 36.518 | 39,66 | 1.342 | 0,90 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 21.500 | 1.333,33 | 790 | 939,47 | |||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 3.436.329 | 85,49 | 126.285 | 33,98 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.134 | 186,83 | 109 | 163,41 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 13.940 | 87,04 | 512 | 35,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 55.236 | 21,05 | 2.030 | -12,58 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 416.924 | 15.322 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 844.234 | 10,99 | 43.105 | 2,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 836.460 | 32,48 | 30.740 | -4,31 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.959.430 | 42,76 | 145.509 | 3,12 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 221 | 132,63 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 175.000 | 6.431 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 260.620 | 13,68 | 9.578 | -17,90 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 60.105 | 2.262 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 75.618 | 20,91 | 2.779 | -12,70 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 191.736 | 7 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 7 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.052.622 | 62,35 | 38.684 | 17,26 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.645 | 8,52 | 281 | -21,79 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 30.581 | 89,50 | 1.124 | 36,78 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 6.494 | 239 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 28.224 | 58,87 | 1.037 | 14,84 | ||||
| 2026-05-15 | 13F | Vista Investment Management | Call | 3.600 | 38,46 | 132 | 0,00 | |||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 400 | 15 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 11.487 | 15,33 | 485 | -14,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 235.066 | 28,31 | 8.639 | -7,33 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 4.326 | 75,43 | 159 | 26,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.270 | 46 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36.324 | 0,79 | 1.335 | -27,22 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 89 | 8,54 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 196.074 | 1,04 | 7.206 | -27,02 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70.364 | 5,50 | 2.586 | -23,81 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 19.983 | 5,56 | 734 | -23,78 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 69.457 | 43,14 | 2.553 | 3,40 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 160 | 10,34 | 6 | -28,57 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.442 | 7,70 | 347 | -22,20 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 74.090 | 65,75 | 2.813 | 13,39 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.965 | 37,66 | 293 | -0,68 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 269.526 | 13.713 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.332 | 7,76 | 316 | -19,59 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 44 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.569.700 | 17,34 | 351.686 | -15,25 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 54.407 | 8,89 | 1.999 | -21,37 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 28.428 | 132,03 | 1.045 | 67,58 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.945 | 255 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 16.807 | 617 | 2.466,67 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 364.111 | 4.199,85 | 13.381 | 3.011,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 440.617 | 88,08 | 16.193 | 35,85 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 7 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 894 | 3.786,96 | 33 | 3.100,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 20.185 | 113,71 | 742 | 54,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10.560 | 32,95 | 388 | -3,96 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 197 | 7 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 325 | 12 | ||||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 39.205 | 90,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 100.000 | 3.675 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.285 | 80,57 | 378 | 30,45 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 10.168 | 134,83 | 374 | 69,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 148.400 | 36,77 | 5.454 | -1,21 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 5.792 | 75,83 | 213 | 26,95 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 10.083 | 371 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 289 | 11 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 85.237 | 20,38 | 3.132 | -13,05 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 18.107 | 14,54 | 665 | -17,29 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 886.476 | 40,33 | 32.578 | 1,36 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 450.464 | 402,03 | 17 | 300,00 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 60.000 | 140,00 | 2.205 | 73,35 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11.928 | 46,37 | 438 | 5,80 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 200 | 7 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16.271 | 89,90 | 598 | 37,24 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.727 | 124,88 | 174 | 63,21 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.424.661 | 0,27 | 236.106 | -27,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.397 | 125 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 21.548 | 0,88 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 73.502 | 76,73 | 2.701 | 27,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 49.637 | 526,33 | 1.824 | 352,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.259.409 | 264,43 | 45.128 | 156,16 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.003 | 74 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25.867 | 14,56 | 951 | -17,25 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 600 | 23 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 15.686 | 20,26 | 576 | -13,12 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 4 | -40,00 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 13.431 | 97,37 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 117 | 82,81 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.982 | 4,91 | 698 | -24,24 | ||||
| 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 | Defiance ETFs, LLC | 2.192.592 | 80.578 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 621 | 23 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.525 | 227 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.976 | 19,53 | 477 | -14,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 899.804 | 95,94 | 32.725 | 39,61 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.073 | 13,57 | 1.289 | -18,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.646 | 125,34 | 134 | 63,41 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.019 | 331 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 28.600 | 1.051 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 33.802 | 9,42 | 1.242 | -20,94 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.298 | 7,69 | 342 | -22,32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.922 | 365 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 143.005 | 19,61 | 5.253 | -13,66 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 433.278 | 22,07 | 15.923 | -11,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28.636 | 28,19 | 1.052 | -7,39 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 177.423 | 28,94 | 6.520 | -6,86 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 46.960 | 0,58 | 1.726 | -27,37 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 42.257 | 14,40 | 1.553 | -17,40 |
