Podstawowe statystyki
| Właściciele instytucjonalni | 1384 total, 1342 long only, 4 short only, 38 long/short - change of -13,28% MRQ |
| Cena akcji | 40,95 |
| Średnia alokacja portfela | 0.1936 % - change of -42,14% MRQ |
| Akcje instytucjonalne (długie) | 311 332 632 (ex 13D/G) - change of -32,85MM shares -9,55% MRQ |
| Wartość instytucjonalna (długa) | $ 14 736 940 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Novo Nordisk A/S - Depositary Receipt (Common Stock) (GB:0TDD) posiada 1384 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 311,332,632 akcji. Do największych akcjonariuszy należą Loomis Sayles & Co L P, Citadel Advisors Llc, Franklin Resources Inc, Morgan Stanley, Bank Of America Corp /de/, Capital International Investors, Goldman Sachs Group Inc, Folketrygdfondet, Fmr Llc, and Fisher Asset Management, LLC .
Novo Nordisk A/S - Depositary Receipt (Common Stock) (LSE:0TDD) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 24, 2026 is 40,95 / share. Previously, on April 28, 2025, the share price was 62,27 / share. This represents a decline of 34,24% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 091 | -23,28 | 261 | -44,68 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | -81,58 | 2 | -90,91 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 75 600 | 3 847 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 18 930 | 109,80 | 963 | 92,60 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 993 850 | 42,80 | 50 567 | 30,94 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 18 | 1 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 199 363 | -5,45 | 10 211 | -12,74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 181 | 9 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 76 | -24,00 | 4 | -40,00 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 82 082 | 31,43 | 3 017 | -5,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15 166 | -10,97 | 772 | -18,41 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8 072 | 0,00 | 411 | -8,28 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 262 659 | 13 364 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 21 359 | -1,73 | 1 087 | -9,95 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 22 900 | 0,00 | 1 165 | -8,27 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 538 | 93,53 | 27 | 80,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 401 998 | 8,61 | 20 454 | -0,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 31 601 | 1 608 | ||||||
| 2026-04-14 | 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 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4 167 | -57,06 | 212 | -68,83 | ||||
| 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 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 80 517 | -12,44 | 4 468 | -29,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 240 | -9,95 | 891 | -34,99 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 44 997 | 23,39 | 2 305 | 13,89 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4 797 | 244 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35 000 | 1 781 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 811 072 | 16,67 | 29 807 | -15,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10 137 | 38,62 | 373 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13 000 | -2,44 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 183 834 | 7,09 | 6 756 | -22,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 18 552 | 33,58 | 944 | 22,31 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 10 900 | -22,48 | 555 | -28,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 92 956 | -7,73 | 4 730 | -15,40 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49 505 | -35,70 | 1 819 | -53,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 4 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 80 | -6,98 | 4 | 0,00 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 5 094 | 0,00 | 283 | -19,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59 204 | 0,18 | 2 176 | -27,64 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 544 | -1,53 | 79 | -10,34 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 23 | -74,44 | 1 | -75,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 37 553 | 14,38 | 1 911 | 4,89 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 5 370 | -63,87 | 273 | -66,87 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36 039 | 42,01 | 1 834 | 30,18 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 9 976 | -78,10 | 508 | -79,94 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6 958 | 23,57 | 354 | 13,46 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4 287 | -12,78 | 218 | -19,85 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 78 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17 103 | 16,12 | 629 | -16,15 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11 721 | -10,77 | 596 | -18,13 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 64 650 | 0,78 | 3 289 | -7,59 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 268 | 0,00 | 14 | -7,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30 337 | 8,18 | 1 544 | -0,84 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 316 200 | -0,06 | 11 620 | -27,82 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 450 | 0,00 | 17 | -27,27 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 518 | 28,64 | 77 | 18,46 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16 450 | -0,24 | 837 | -8,63 | ||||
| 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 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 9 844 | 501 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4 807 279 | 851,65 | 244 594 | 772,62 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 34 793 | 2,79 | 1 279 | -25,78 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 57 464 | -1,41 | 2 924 | -9,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 24 984 | -14,36 | 1 271 | -21,45 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 444 266 | 22 604 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | -99,93 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 861 | -29,00 | 179 | -48,85 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8 618 | -99,03 | 438 | -99,11 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 89 531 | 17,59 | 4 555 | 7,81 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 400 | 20 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 326 | 0,00 | 17 | -11,11 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5 832 | -0,85 | 297 | -9,20 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 785 | -22,68 | 102 | -44,26 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5 719 | 291 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 319 061 | 2,54 | 16 234 | -5,98 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4 694 | 7,56 | 239 | -1,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 484 350 | 17 800 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 352 188 | 78,72 | 68 183 | 62,41 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6 002 | 26,49 | 221 | -8,71 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 344 | -1,43 | 160 | -29,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9 629 | -85,20 | 534 | -88,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 050 900 | 134,52 | 58 325 | 89,99 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 451 000 | 18,31 | 25 030 | -4,16 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4 493 | 0,00 | 229 | -8,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29 946 | 19,17 | 1 524 | 9,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 471 | -17,94 | 17 | -41,38 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 292 | 873,33 | 15 | 1 300,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 806 | 0,00 | 41 | -6,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 31 | -27,91 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 452 | 47,55 | 277 | 35,12 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7 492 | 381 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -53,27 | 6 | -68,75 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 18 671 | -14,01 | 950 | -21,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 467 | -19,68 | 311 | -41,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 94 126 | -41,10 | 4 789 | -45,99 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 5 422 | 276 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 31 500 | 5,00 | 1 603 | -3,73 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 18 090 | -76,86 | 920 | -78,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58 905 | 2,68 | 2 997 | -5,84 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 121 | -33,88 | 4 | -55,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 206 | -45,80 | 44 | -61,06 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 29 800 | 50,65 | 1 516 | 38,20 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10 000 | 509 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 39 408 | 17,93 | 2 005 | 8,14 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 46 776 | 137,78 | 1 719 | 71,90 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 331 | 0,00 | 12 | -25,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 14 855 | -0,87 | 756 | -9,15 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20 217 | -3,30 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 61 180 | 65,89 | 3 | 50,00 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 570 711 | 40,77 | 29 038 | 29,07 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 63 446 | -8,66 | 3 228 | -21,71 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6 610 | 336 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 240 | -41,32 | 9 | -55,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 136 348 | 914,72 | 5 011 | 633,53 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 146 861 | -1,85 | 7 | -12,50 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33 265 | 1,98 | 1 693 | -6,52 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119 563 | -21,00 | 6 083 | -27,57 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9 758 | -1,70 | 359 | -29,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 472 124 | -81,38 | 17 | -86,72 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 15 546 | 5,63 | 791 | -3,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 40 429 | -2,55 | 2 057 | -10,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 116 | 28,89 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 063 | -7,30 | 811 | -33,11 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 50 183 | -9,39 | 2 553 | -16,92 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 46 | -42,50 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 410 | 24,88 | 326 | 14,79 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 21 642 | 32,01 | 1 101 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5 000 | 254 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6 234 | 317 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7 984 | -3,15 | 293 | -30,07 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 46 020 | 18,34 | 2 341 | 8,53 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 167 422 | 45,10 | 8 518 | 33,05 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21 005 | -4,53 | 1 069 | -12,46 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6 557 | 16,47 | 333 | 6,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 540 | -49,63 | 27 | -54,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 162 | -2,41 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 381 800 | 19 426 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 33 000 | 1 679 | ||||||
| 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 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20 028 | -4,01 | 1 111 | -22,85 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 34 209 | -0,85 | 1 257 | -28,38 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 676 | 34 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 292 700 | -31,55 | 14 893 | -37,24 | |||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 150 000 | 145,90 | 7 632 | 125,53 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37 248 | -21,81 | 1 895 | -42,35 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 643 300 | -42,05 | 32 731 | -46,86 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1 616 265 | 6 661,77 | 82 236 | 6 101,73 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 978 | -54,82 | 101 | -58,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 865 800 | 0,33 | 94 932 | -8,01 | |||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6 142 778 | 0,00 | 312 545 | -8,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 592 | -11,11 | 58 | -47,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 000 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21 803 | 9,49 | 1 109 | 0,36 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24 337 | 894 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2 072 619 | 105 455 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142 431 | 29,15 | 5 234 | -6,72 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 17 135 384 | 6,00 | 871 848 | -2,81 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 246 | 0,00 | 9 | -25,00 | ||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | EFG International AG | 150 463 | 7 657 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 356 886 | -63,39 | 18 158 | -66,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 38 500 | 0,00 | 1 959 | -8,33 | |||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3 183 678 | 10,47 | 161 986 | 1,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 712 | 43,87 | 95 | 14,63 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8 944 | 3,36 | 455 | -5,21 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 69 766 | -3,43 | 3 550 | 1,40 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 152 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 859 | 44 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | -93,38 | 3 | -95,12 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9 367 | -28,00 | 477 | -33,98 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22 054 | 1 122 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 29 003 | 46,09 | 1 476 | 33,97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 33 327 | -31,74 | 1 696 | -37,43 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7 674 | 30,89 | 282 | -5,37 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 805 | -1,26 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 62 369 | -3,88 | 2 292 | -30,57 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 676 | 0,00 | 62 | -28,24 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 603 | 22 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9 784 222 | -5,22 | 497 821 | -13,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4 529 | -26,88 | 230 | -32,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18 246 | -46,71 | 671 | -61,52 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8 187 | -8,24 | 510 | 16,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10 986 778 | 63,58 | 559 007 | 49,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 178 015 | -1,69 | 9 057 | -9,86 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13 341 | -10,00 | 679 | -17,52 | ||||
| 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 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 139 | 7 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 547 520 | 27 858 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 4 592 | 234 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3 006 | 0,97 | 153 | -7,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 60 555 | 60,05 | 3 081 | 46,78 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 12 807 | -0,31 | 652 | -8,57 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8 838 | 450 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18 208 | -16,24 | 1 071 | -11,28 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 12 400 | 0,00 | 631 | -8,43 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4 769 | -35,50 | 243 | -40,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 74 969 | -62,27 | 4 | -72,73 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 90 890 | 0,00 | 4 624 | -8,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8 861 | 11,24 | 451 | 1,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 164 490 | 1,61 | 8 370 | -6,84 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2 102 | 0,00 | 107 | -8,62 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4 118 | -76,70 | 210 | -78,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 050 | 0,00 | 104 | -7,96 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 32 510 | 66,91 | 1 654 | 53,15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4 472 | -14,57 | 228 | -21,72 | ||||
| 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 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 230 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 67 400 | 2 492,31 | 3 429 | 2 281,25 | |||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 35 871 | 9,49 | 1 825 | 0,44 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 859 806 | -39,52 | 43 747 | -44,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | -24,15 | 27 | -30,77 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 47 720 | -15,51 | 1 812 | -36,96 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2 508 292 | -8,19 | 128 475 | -15,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130 710 | -5,74 | 6 651 | -13,58 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 50 | 3 | ||||||
| 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 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8 155 500 | 33,97 | 414 952 | 22,84 | |||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18 120 | 6,53 | 666 | -23,12 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 930 367 | 47 337 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 17 814 | 1,62 | 906 | -6,79 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 95 | -20,83 | 5 | -33,33 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 7 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 26 148 | -2,49 | 1 330 | -10,62 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 478 | 52,94 | 228 | 40,12 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2 831 | -0,46 | 104 | -27,78 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33 489 | -5,74 | 1 231 | -31,93 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 70 807 | 21,36 | 3 603 | 11,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11 935 | -18,96 | 607 | -25,70 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 90 564 | 7,09 | 4 608 | -1,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 107 215 | -62,14 | 5 455 | -65,28 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 780 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-13 | 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 | Foresight Global Investors, Inc. | 330 251 | 99,80 | 16 803 | 83,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 950 272 | 10,37 | 48 350 | 1,20 | ||||
| 2025-11-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6 404 | 235 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2 539 | -17,40 | 129 | -24,12 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10 657 | 6,85 | 542 | -1,99 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8 287 | 422 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21 316 | 1,54 | 1 085 | -6,87 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11 779 | 0,00 | 599 | -8,27 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14 391 | 732 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2 184 | 111 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 211 322 | -3,78 | 10 752 | -11,77 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 36 710 | -81,07 | 1 868 | -82,65 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 21 870 | 1,43 | 1 113 | -7,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15 684 | -4,33 | 798 | -12,32 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 73 091 | -25,55 | 4 | -40,00 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 476 | 0,00 | 17 | -29,17 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 108 050 | -0,28 | 3 971 | -27,98 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10 686 | 4,43 | 545 | -4,06 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11 756 | 1,38 | 697 | 29,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 470 | 0,00 | 238 | -27,96 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 250 | -89,69 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 142 | 5 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1 189 | 1,71 | 60 | -6,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 100 | 0,00 | 0 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59 444 | 335,20 | 3 060 | 303,03 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 342 507 | -37,91 | 17 427 | -43,07 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 24 212 | 188,10 | 1 232 | 164,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 996 500 | 11,39 | 50 702 | 2,14 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 100 155 | 5 096 | ||||||
| 2026-02-17 | 13F | Creative Planning | 393 313 | 5,55 | 20 012 | -3,22 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 472 100 | 17,79 | 24 020 | 8,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -82,39 | 1 | -85,71 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8 631 | -84,90 | 439 | -86,16 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4 110 | 209 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 440 | 2,33 | 22 | -12,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 477 | -63,93 | 82 | -71,28 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5 359 | 21,38 | 273 | 11,48 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 229 265 | 50,26 | 11 665 | 37,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 14 276 | -17,64 | 726 | -24,45 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 439 | 0,42 | 73 | -7,59 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 134 | 186,83 | 109 | 163,41 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 841 | 0,00 | 31 | -28,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105 554 | -1,72 | 3 960 | -41,37 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 116 | 103,51 | 6 | 66,67 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 54 | 170,00 | 3 | 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 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6 638 | 6,45 | 338 | -2,60 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4 247 | -15,85 | 156 | -39,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 7 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14 930 | -47,78 | 472 | -62,15 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 17 409 | 179,17 | 2 485 | 210,50 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20 751 | -4,60 | 1 056 | -4,61 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 55 783 | 47,21 | 2 017 | 4,62 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 5 200 | -1,89 | 265 | -10,20 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 342 | 17 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 21 708 | 1 105 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 140 743 | -15,58 | 7 161 | -22,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 131 000 | 162,00 | 6 665 | 140,27 | |||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23 700 | 3,04 | 1 206 | -5,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 430 085 | 82,52 | 21 883 | 67,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 442 | 7,70 | 347 | -22,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50 000 | 0,00 | 2 544 | -8,29 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25 587 | -53,32 | 1 302 | -57,22 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 199 941 | 0,27 | 10 173 | -8,06 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14 591 | -24,72 | 742 | -30,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 504 | -19,61 | 331 | -26,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25 600 | 1 303 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18 094 | -11,53 | 921 | -18,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 390 800 | 105,68 | 19 884 | 88,59 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 673 500 | 127,84 | 34 268 | 108,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 500 644 | 248,24 | 25 473 | 219,32 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44 034 | 2,31 | 1 618 | -26,08 | ||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 120 379 | 19,93 | 4 424 | -13,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 8 151 | -12,08 | 415 | -19,46 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 365 | 0,00 | 19 | -10,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10 228 | -6,02 | 520 | -13,76 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4 468 | 227 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 41 591 | 13,86 | 2 116 | 4,44 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 45 631 | 13,41 | 2 322 | 3,99 | ||||
| 2026-04-14 | 13F | Altrafin AG | 174 413 | -0,44 | 6 410 | -28,09 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 19 457 | 0,00 | 990 | -8,34 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5 966 | 0,00 | 219 | -27,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 544 547 | 27 707 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9 624 | -93,88 | 354 | -95,59 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 870 | 19,83 | 44 | 10,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27 386 | -8,59 | 1 006 | -33,99 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1 852 566 | -0,06 | 94 259 | -8,36 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 603 | -47,06 | 539 | -51,49 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 16 955 | -33,42 | 863 | -39,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7 862 | 0,00 | 289 | -28,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 468 869 | 1,28 | 23 856 | -7,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 18 511 | -7,77 | 942 | -15,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17 135 | -12,66 | 878 | -19,39 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 41 | -9,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 10 201 | 129,29 | 519 | 110,98 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 21 026 | -2,13 | 773 | -29,37 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 22 500 | 73,08 | 1 145 | 58,67 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 127 098 | -1,03 | 6 467 | -9,26 | ||||
| 2026-02-13 | 13F | Allianz Se | 506 | -12,46 | 26 | -21,87 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 398 408 | 20 271 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 42 160 | 2,37 | 2 145 | -6,13 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 801 | 41 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4 630 | 63,60 | 238 | 48,75 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2 500 | 0,00 | 127 | -7,97 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 310 | 0,00 | 73 | -20,00 | ||||
| 2026-04-23 | 13F | American National Bank | 513 | -5,52 | 19 | -33,33 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 23 237 | -22,82 | 1 182 | -29,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 222 | -59,69 | 266 | -63,09 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34 012 | 5,85 | 1 291 | -20,99 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 379 | 0,00 | 19 | -9,52 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 526 | 13,41 | 243 | 15,17 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 150 | -11,76 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 5 000 | 254 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 79 544 | 142,50 | 4 047 | 122,36 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 156 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15 596 | 229,59 | 794 | 202,67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 46 323 | -5,90 | 2 373 | -13,18 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5 486 | 30,93 | 279 | 20,26 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5 639 | -24,63 | 287 | -31,08 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 22 122 | 0,00 | 813 | -22,89 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 25 278 | -24,43 | 1 286 | -30,71 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 5 | 5 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4 017 | 0,22 | 204 | -8,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42 248 | -6,81 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4 776 | 243 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30 744 | -64,65 | 1 611 | -68,71 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4 200 | 214 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3 527 | 196 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22 072 | 8,27 | 1 374 | 29,50 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 4 149 | 211 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 1 600 | 81 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2 109 | 8 011,54 | 92 | 9 000,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 10 469 | -6,30 | 533 | -14,19 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 590 | 0,00 | 22 | -30,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3 962 | -3,58 | 202 | -11,84 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 130 000 | 85,71 | 6 614 | 12,67 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33 936 | 5,02 | 1 727 | -3,74 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 35 064 | -3,99 | 1 784 | -11,94 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 401 310 | 2 030,10 | 401 | -58,14 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6 764 | -10,30 | 344 | -17,70 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 220 | 0,00 | 8 | -27,27 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7 471 | -9,81 | 275 | -34,92 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 42 | 2 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1 496 | -9,39 | 76 | -16,48 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 454 000 | -9,20 | 23 100 | -16,75 | |||
| 2026-04-23 | 13F/A | XXEC, Inc. | 545 020 | 487,08 | 28 985 | 513,70 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5 000 | -90,44 | 254 | -91,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 322 233 | -6,53 | 16 398 | -14,28 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19 498 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8 733 | -47,59 | 444 | -51,95 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 342 482 | -4,62 | 17 426 | -12,55 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 642 | 45,25 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22 579 | -11,28 | 1 149 | -18,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 48 375 | 2 461 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 892 | 0,00 | 33 | -28,89 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 7 100 | 361 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 49 290 | -60,24 | 2 508 | -63,55 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 62 252 | 12,18 | 3 167 | 2,86 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 41 315 | 41 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 51 205 | 428,32 | 1 907 | 286,82 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5 786 | -24,48 | 294 | -30,82 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4 921 | 250 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 183 929 | 92,03 | 9 358 | 76,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6 866 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3 141 | 0,00 | 160 | -8,62 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 39 476 | 2 009 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34 369 | 19,05 | 1 749 | 9,18 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 13 522 | 13,18 | 688 | 3,78 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 603 | 201,50 | 31 | 172,73 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 63 246 | -2,84 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12 165 | 0,00 | 447 | -27,67 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 21 649 | -3,77 | 1 102 | -11,78 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 74 733 | 8,41 | 2 746 | -21,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 385 620 | 99,03 | 14 172 | 43,75 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 82 999 | -16,42 | 4 223 | -23,38 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 4 484 | -98,37 | 228 | -98,51 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 794 | 0,00 | 40 | -9,09 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 10 890 | 26,85 | 554 | 16,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7 973 600 | 16,92 | 405 697 | 7,20 | |||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15 222 | -42,37 | 775 | -47,17 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 366 | 10,91 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 222 034 | 86,94 | 62 177 | 71,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7 411 000 | 7,61 | 377 072 | -1,33 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6 891 | 80,91 | 351 | 65,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 752 | -3,06 | 101 | -29,86 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24 189 | 10,41 | 918 | -17,68 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 36 221 | -69,96 | 1 843 | -72,47 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10 312 | 0,00 | 379 | -27,86 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4 040 | 0,97 | 206 | -7,66 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 72 455 | 4,80 | 2 663 | -24,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 009 | -17,32 | 408 | -24,21 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14 568 | 0,47 | 535 | -27,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 309 | 0,00 | 48 | -27,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 190 | 0,00 | 7 | -33,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 716 | -45,00 | 63 | -60,13 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 83 329 | 35,78 | 4 240 | 24,49 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 26 125 | 0,00 | 1 329 | -8,28 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8 675 | 0,00 | 441 | -8,32 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 985 | 0,00 | 50 | -7,41 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 639 | -10,88 | 83 | -18,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2 080 800 | 35,90 | 105 871 | 24,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 934 644 | -14,17 | 47 555 | -21,30 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 840 | 0,00 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12 842 089 | 3,45 | 653 406 | -5,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 335 600 | -47,57 | 17 075 | -51,93 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 185 | -20,20 | 65 | -26,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 436 | 15,29 | 90 | -16,82 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 602 | 6,81 | 96 | -22,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19 480 | 25,23 | 716 | -9,61 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 6 135 | -82,96 | 312 | -84,38 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1 015 | 915,00 | 52 | 920,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 9 637 | -39,84 | 490 | -44,82 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 19 646 | 7,02 | 1 000 | -1,87 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 9 642 | 491 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6 716 | 344 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25 000 | 0,00 | 1 272 | -8,29 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7 734 | -13,87 | 393 | -21,08 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38 849 | 0,00 | 1 428 | -39,46 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 11 640 | -63,26 | 592 | -66,31 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 17 791 | -5,42 | 905 | -13,23 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 38 985 | 251,69 | 1 984 | 222,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24 487 | -28,03 | 1 246 | -34,06 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 84 375 | 65,31 | 4 293 | 51,55 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 450 | 25 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19 721 | 3,65 | 1 094 | -16,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 141 410 | 14,23 | 7 195 | 4,73 | ||||
| 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 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 38 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53 982 | 7,51 | 1 984 | -22,36 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 24 005 | -1,74 | 1 221 | -9,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40 000 | 2 035 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 140 | -2,56 | 42 | -30,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 50 599 | 15,60 | 1 860 | -16,52 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 75 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 52 347 | -3,62 | 1 924 | -30,40 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 19 269 | 17,93 | 980 | 8,17 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 502 | -11,65 | 76 | -19,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 493 | 10,93 | 312 | -19,79 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10 636 | 6,36 | 391 | -23,23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 276 168 | 2,22 | 14 051 | -6,27 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 770 | -51,45 | 39 | -55,68 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5 073 | -0,04 | 242 | -14,23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 7 205 | -12,73 | 367 | -20,09 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 24 379 | 20,03 | 896 | -13,36 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117 180 | 1,90 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 9 820 | -1,01 | 500 | -9,27 | ||||
| 2026-04-20 | 13F | City State Bank | 1 440 | 38,46 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 29 189 | 1 485 | ||||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 9 154 | 466 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 152 240 | 17,10 | 7 746 | 7,36 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 710 | 177,34 | 26 | 100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 241 278 | 375,10 | 8 867 | 243,24 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 003 300 | 51 048 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6 019 | -36,48 | 306 | -41,71 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 466 | 24 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 11 171 | -5,50 | 568 | -13,28 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 6 466 | -58,02 | 329 | -61,59 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 95 | -45,71 | 5 | -55,56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 8 563 | 0,00 | 436 | -8,42 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35 726 | -38,85 | 1 313 | -55,85 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 10 328 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 62 226 | 4,95 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 107 554 | -6,00 | 3 953 | -32,11 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 44 700 | 0,00 | 2 480 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 49 967 | 71,27 | 2 541 | 57,05 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 251 | 2 133,93 | 75 | 733,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 260 | 0,00 | 13 | -7,14 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 117 | 7,34 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7 673 | 1,97 | 282 | -26,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13 165 | -37,26 | 670 | -42,53 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 50 000 | 0,00 | 2 544 | -8,29 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7 996 | -12,04 | 294 | -36,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 955 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 6 850 | 0,00 | 349 | -8,42 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 36 404 | -7,09 | 1 852 | -14,81 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 75 532 | -8,13 | 3 843 | -15,76 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22 809 | -32,46 | 1 161 | -38,10 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 212 | -73,30 | 11 | -77,27 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 40 911 | -0,26 | 2 082 | -8,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1 927 532 | 7,36 | 98 073 | -1,56 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 69 211 | 2 544 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 117 028 | -2,67 | 5 994 | -10,15 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 3 976 | -18,54 | 202 | -25,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 100 500 | 0,00 | 5 113 | -8,30 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 20 572 | -46,86 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 100 000 | 7 012,38 | 5 088 | 6 423,08 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 841 | -23,68 | 43 | -31,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 245 500 | 195,43 | 12 491 | 170,90 | |||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 332 | 7 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 642 300 | 56,66 | 32 680 | 43,65 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 52 477 | -10,66 | 1 929 | -35,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2 525 827 | 138,87 | 128 514 | 119,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 133 000 | 8,13 | 6 767 | -0,85 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1 222 665 | -12,64 | 62 209 | -19,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 405 724 | 186,60 | 71 523 | 162,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12 400 | 133,96 | 631 | 114,29 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 200 | -67,48 | 10 | -70,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 322 000 | -13,90 | 16 383 | -21,06 | |||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 444 | -34,42 | 73 | -40,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 706 080 | -3,02 | 35 890 | -11,17 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4 597 | -40,25 | 234 | -45,31 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 5 954 | 10,79 | 303 | 1,34 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 398 292 | 105,82 | 71 145 | 88,72 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 080 | -0,09 | 40 | -29,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 500 | -16,67 | 12 720 | -23,59 | |||
| 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 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 10 049 | -75,81 | 511 | -74,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 75 000 | 3 816 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 39 747 | 49,62 | 2 | 100,00 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4 526 | 0,00 | 230 | -8,37 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13 033 | -70,62 | 663 | -73,06 |
